GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $19,945,769 (100.0% shares, 0.0% debt)

Holdings (1,341)

MSFT MICROSOFT CORP 3.8%
Value ($000) $750,315 Shares 1,783,406 Est. Cost $46.69 Unrealized +755.2%
AAPL APPLE INC 3.5%
Value ($000) $690,768 Shares 4,028,271 Est. Cost $86.66 Unrealized +108.0%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $617,003 Shares 1,283,551 Est. Cost $310.44 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $591,531 Shares 5,352,253 Est. Cost $85.15 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $590,500 Shares 1,128,912 Est. Cost $317.54 Unrealized
LLY ELI LILLY & CO 1.4%
Value ($000) $286,117 Shares 367,778 Est. Cost $69.30 Unrealized +913.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $257,547 Shares 1,706,401 Est. Cost $105.00 Unrealized +35.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $254,470 Shares 1,270,443 Est. Cost $55.86 Unrealized +210.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $249,873 Shares 1,579,578 Est. Cost $94.65 Unrealized +58.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $247,464 Shares 1,371,901 Est. Cost $122.53 Unrealized +36.2%
GOOG ALPHABET INC 1.1%
Value ($000) $225,406 Shares 1,480,405 Est. Cost $106.91 Unrealized +34.0%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $217,956 Shares 953,480 Est. Cost $153.14 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $211,230 Shares 550,653 Est. Cost $72.04 Unrealized +383.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $207,104 Shares 1,276,449 Est. Cost $88.29 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $193,661 Shares 558,729 Est. Cost $170.03 Unrealized +108.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $190,368 Shares 395,306 Est. Cost $120.20 Unrealized +276.5%
ORCL ORACLE CORP 0.9%
Value ($000) $183,671 Shares 1,462,235 Est. Cost $38.27 Unrealized +193.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $176,495 Shares 1,118,898 Est. Cost $73.52 Unrealized +89.1%
PEP PEPSICO INC 0.9%
Value ($000) $175,234 Shares 1,001,278 Est. Cost $75.46 Unrealized +108.4%
ABT ABBOTT LABS 0.9%
Value ($000) $173,144 Shares 1,523,350 Est. Cost $60.62 Unrealized +82.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $160,302 Shares 44,186 Est. Cost $2211.23 Unrealized +58.7%
META META PLATFORMS INC 0.8%
Value ($000) $157,190 Shares 323,717 Est. Cost $186.46 Unrealized +137.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $144,661 Shares 556,604 Est. Cost $179.14 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $141,048 Shares 1,213,423 Est. Cost $54.80 Unrealized +79.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $140,407 Shares 2,813,207 Est. Cost $25.01 Unrealized +88.8%
TJX TJX COS INC NEW 0.7%
Value ($000) $139,220 Shares 1,372,709 Est. Cost $69.85 Unrealized +35.5%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $132,600 Shares 5,212,247 Est. Cost $25.84 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $131,707 Shares 638,643 Est. Cost $103.98 Unrealized +73.5%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $125,637 Shares 1,089,185 Est. Cost $27.13 Unrealized +90.1%
RTX RTX CORPORATION 0.6%
Value ($000) $125,332 Shares 1,285,064 Est. Cost $55.70 Unrealized +55.9%
V VISA INC 0.6%
Value ($000) $122,797 Shares 440,007 Est. Cost $185.55 Unrealized +46.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $119,507 Shares 1,381,908 Est. Cost $85.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $117,304 Shares 642,377 Est. Cost $120.56 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $114,616 Shares 442,310 Est. Cost $99.30 Unrealized +142.9%
ADBE ADOBE INC 0.6%
Value ($000) $111,809 Shares 221,580 Est. Cost $431.00 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $111,113 Shares 224,607 Est. Cost $280.49 Unrealized +74.3%
IWM ISHARES TR 0.5%
Value ($000) $107,555 Shares 511,438 Est. Cost $164.87 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $101,653 Shares 182,898 Est. Cost $174.62 Unrealized +185.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $100,029 Shares 2,307,479 Est. Cost $35.94 Unrealized +13.0%
NFLX NETFLIX INC 0.5%
Value ($000) $99,697 Shares 164,156 Est. Cost $39.87 Unrealized +41.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $97,924 Shares 578,169 Est. Cost $131.47 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $95,582 Shares 462,150 Est. Cost $88.97 Unrealized +91.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $94,352 Shares 128,786 Est. Cost $307.96 Unrealized +129.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $94,299 Shares 334,454 Est. Cost $81.72 Unrealized +240.2%
UNP UNION PAC CORP 0.5%
Value ($000) $92,701 Shares 376,941 Est. Cost $136.25 Unrealized +72.9%
IT GARTNER INC 0.5%
Value ($000) $91,927 Shares 192,852 Est. Cost $280.48 Unrealized +64.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $91,434 Shares 1,822,482 Est. Cost $41.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $91,330 Shares 217,184 Est. Cost $156.79 Unrealized +150.9%
MRK MERCK & CO INC 0.5%
Value ($000) $91,201 Shares 691,175 Est. Cost $61.12 Unrealized +89.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $89,832 Shares 309,788 Est. Cost $163.17 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $88,486 Shares 602,929 Est. Cost $107.93 Unrealized +30.1%
EWJ ISHARES INC 0.4%
Value ($000) $86,097 Shares 1,206,679 Est. Cost $63.59 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $85,853 Shares 163,302 Est. Cost $326.16 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $84,789 Shares 465,619 Est. Cost $74.80 Unrealized +116.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $84,385 Shares 411,133 Est. Cost $95.43 Unrealized +89.4%
AMGN AMGEN INC 0.4%
Value ($000) $83,959 Shares 295,299 Est. Cost $110.16 Unrealized +150.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $81,516 Shares 504,433 Est. Cost $68.50 Unrealized +106.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $78,749 Shares 293,479 Est. Cost $80.14 Unrealized +209.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $78,380 Shares 86,746 Est. Cost $24.51 Unrealized +195.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $77,743 Shares 225,866 Est. Cost $201.87 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $77,687 Shares 972,793 Est. Cost $66.44 Unrealized
AME AMETEK INC 0.4%
Value ($000) $77,349 Shares 422,902 Est. Cost $71.23 Unrealized +138.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $77,314 Shares 339,558 Est. Cost $72.17 Unrealized +181.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $77,088 Shares 342,828 Est. Cost $122.73 Unrealized +33.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $74,717 Shares 441,327 Est. Cost $105.96 Unrealized +40.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $74,446 Shares 1,372,775 Est. Cost $43.65 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $72,887 Shares 291,851 Est. Cost $129.88 Unrealized +80.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $71,950 Shares 994,615 Est. Cost $50.84 Unrealized +26.4%
KO COCA COLA CO 0.4%
Value ($000) $70,356 Shares 1,149,983 Est. Cost $43.95 Unrealized +29.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $69,927 Shares 134,853 Est. Cost $340.89 Unrealized +41.3%
EBAY EBAY INC. 0.3%
Value ($000) $69,679 Shares 1,320,185 Est. Cost $38.41 Unrealized +14.4%
PPG PPG INDS INC 0.3%
Value ($000) $69,396 Shares 478,924 Est. Cost $115.76 Unrealized +17.4%
FTNT FORTINET INC 0.3%
Value ($000) $69,228 Shares 1,013,435 Est. Cost $52.12 Unrealized +27.7%
BLACKROCK INC 0.3%
Value ($000) $67,596 Shares 81,079 Est. Cost $334.19 Unrealized
JBL JABIL INC 0.3%
Value ($000) $66,294 Shares 494,917 Est. Cost $69.65 Unrealized +92.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $65,708 Shares 300,777 Est. Cost $127.46 Unrealized
WMT WALMART INC 0.3%
Value ($000) $64,777 Shares 1,076,566 Est. Cost $45.30 Unrealized +23.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $64,667 Shares 1,011,851 Est. Cost $53.68 Unrealized +3.2%
ACWX ISHARES TR 0.3%
Value ($000) $60,625 Shares 1,135,505 Est. Cost $45.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $59,428 Shares 96,798 Est. Cost $371.16 Unrealized +45.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $58,624 Shares 168,785 Est. Cost $208.17 Unrealized +50.6%
INTC INTEL CORP 0.3%
Value ($000) $58,488 Shares 1,324,161 Est. Cost $28.47 Unrealized +54.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $58,105 Shares 1,117,624 Est. Cost $30.96 Unrealized +44.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $56,689 Shares 770,751 Est. Cost $65.57 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $56,465 Shares 135,081 Est. Cost $249.35 Unrealized +69.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $56,456 Shares 842,753 Est. Cost $64.82 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $56,224 Shares 96,736 Est. Cost $456.85 Unrealized +22.1%
PATH UIPATH INC 0.3%
Value ($000) $55,772 Shares 2,460,164 Est. Cost $18.09 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $55,670 Shares 57,840 Est. Cost $393.22 Unrealized +140.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $54,185 Shares 364,565 Est. Cost $89.03 Unrealized +53.2%
IJT ISHARES TR 0.2%
Value ($000) $49,584 Shares 379,282 Est. Cost $151.32 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $49,520 Shares 94,706 Est. Cost $358.20 Unrealized +44.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $49,142 Shares 135,306 Est. Cost $249.53 Unrealized +27.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $49,023 Shares 614,633 Est. Cost $58.59 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $48,210 Shares 350,796 Est. Cost $100.06 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $47,426 Shares 526,659 Est. Cost $55.81 Unrealized +45.7%
DT DYNATRACE INC 0.2%
Value ($000) $47,054 Shares 1,013,219 Est. Cost $52.08 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $45,185 Shares 123,311 Est. Cost $145.63 Unrealized +113.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $43,728 Shares 451,925 Est. Cost $60.24 Unrealized +39.6%
CDW CDW CORP 0.2%
Value ($000) $41,710 Shares 163,068 Est. Cost $201.76 Unrealized +14.8%
TWLO TWILIO INC 0.2%
Value ($000) $40,711 Shares 665,752 Est. Cost $63.81 Unrealized +3.2%
AVGO BROADCOM INC 0.2%
Value ($000) $40,499 Shares 30,556 Est. Cost $29.96 Unrealized +304.6%
PINS PINTEREST INC 0.2%
Value ($000) $40,374 Shares 1,164,519 Est. Cost $28.24 Unrealized +28.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $40,121 Shares 673,744 Est. Cost $60.11 Unrealized -6.1%
LAM RESEARCH CORP 0.2%
Value ($000) $39,883 Shares 41,050 Est. Cost $553.72 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,881 Shares 313,335 Est. Cost $69.60 Unrealized +54.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $39,796 Shares 69,635 Est. Cost $224.42 Unrealized +145.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $39,747 Shares 193,211 Est. Cost $153.77 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $38,778 Shares 130,911 Est. Cost $166.65 Unrealized +62.0%
QUAL ISHARES TR 0.2%
Value ($000) $38,696 Shares 235,447 Est. Cost $128.86 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $38,354 Shares 458,894 Est. Cost $60.38 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $38,122 Shares 890,281 Est. Cost $42.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $37,535 Shares 125,032 Est. Cost $159.71 Unrealized +67.2%
CRM SALESFORCE INC 0.2%
Value ($000) $37,388 Shares 124,137 Est. Cost $205.96 Unrealized +38.4%
KVUE KENVUE INC 0.2%
Value ($000) $36,950 Shares 1,721,798 Est. Cost $20.63 Unrealized -8.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $36,779 Shares 182,526 Est. Cost $57.11 Unrealized +187.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $36,763 Shares 286,320 Est. Cost $82.59 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $36,694 Shares 134,533 Est. Cost $230.11 Unrealized +23.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $36,673 Shares 145,015 Est. Cost $220.77 Unrealized +5.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $36,086 Shares 221,579 Est. Cost $129.12 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $35,884 Shares 113,010 Est. Cost $66.62 Unrealized +69.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $35,333 Shares 171,535 Est. Cost $127.74 Unrealized +51.4%
TGT TARGET CORP 0.2%
Value ($000) $35,135 Shares 198,267 Est. Cost $113.00 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $34,767 Shares 199,572 Est. Cost $56.07 Unrealized +181.6%
WAT WATERS CORP 0.2%
Value ($000) $34,476 Shares 100,155 Est. Cost $180.67 Unrealized +81.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,454 Shares 360,546 Est. Cost $73.40 Unrealized +14.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,052 Shares 278,292 Est. Cost $99.50 Unrealized +2.9%
PIONEER NAT RES CO 0.2%
Value ($000) $33,591 Shares 127,965 Est. Cost $189.16 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $33,431 Shares 202,664 Est. Cost $129.06 Unrealized +17.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $33,229 Shares 1,138,756 Est. Cost $21.17 Unrealized +23.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $33,064 Shares 269,251 Est. Cost $59.51 Unrealized +92.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $32,718 Shares 237,515 Est. Cost $140.79 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,220 Shares 168,725 Est. Cost $114.40 Unrealized +50.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $32,162 Shares 296,920 Est. Cost $94.97 Unrealized +3.3%
USB US BANCORP DEL 0.2%
Value ($000) $31,930 Shares 714,314 Est. Cost $27.27 Unrealized +41.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $31,051 Shares 535,739 Est. Cost $37.61 Unrealized +33.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $30,920 Shares 1,047,086 Est. Cost $22.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $30,643 Shares 155,085 Est. Cost $183.62 Unrealized +1.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $30,457 Shares 121,898 Est. Cost $182.04 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $30,317 Shares 254,872 Est. Cost $40.07 Unrealized +177.5%
PFE PFIZER INC 0.2%
Value ($000) $29,986 Shares 1,080,589 Est. Cost $27.01 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,506 Shares 121,789 Est. Cost $135.47 Unrealized +71.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $29,499 Shares 189,022 Est. Cost $159.27 Unrealized -14.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $29,147 Shares 363,559 Est. Cost $57.29 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $29,051 Shares 189,416 Est. Cost $29.15 Unrealized +339.5%
DVY ISHARES TR 0.1%
Value ($000) $28,895 Shares 234,572 Est. Cost $106.56 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $28,589 Shares 291,664 Est. Cost $42.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,550 Shares 45 Est. Cost $284755.47 Unrealized +108.6%
FISV FISERV INC 0.1%
Value ($000) $28,262 Shares 176,836 Est. Cost $122.23 Unrealized +19.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $27,881 Shares 79,614 Est. Cost $60.68 Unrealized +340.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $27,680 Shares 1,561,202 Est. Cost $11.35 Unrealized +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $27,673 Shares 476,046 Est. Cost $27.92 Unrealized +96.8%
ETN EATON CORP PLC 0.1%
Value ($000) $27,225 Shares 87,071 Est. Cost $63.93 Unrealized +318.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,222 Shares 110,009 Est. Cost $216.95 Unrealized +6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $27,072 Shares 165,742 Est. Cost $72.88 Unrealized +85.2%
CSX CSX CORP 0.1%
Value ($000) $27,022 Shares 728,942 Est. Cost $28.32 Unrealized +25.3%
EVR EVERCORE INC 0.1%
Value ($000) $26,802 Shares 139,167 Est. Cost $90.56 Unrealized +95.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,384 Shares 360,186 Est. Cost $64.87 Unrealized +11.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $26,119 Shares 161,626 Est. Cost $151.38 Unrealized +28.1%
CME CME GROUP INC 0.1%
Value ($000) $26,111 Shares 121,281 Est. Cost $153.49 Unrealized +28.5%
IEMG ISHARES INC 0.1%
Value ($000) $25,809 Shares 500,169 Est. Cost $51.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25,806 Shares 98,600 Est. Cost $19.56 Unrealized +136.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,766 Shares 295,656 Est. Cost $78.54 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,546 Shares 175,887 Est. Cost $110.51 Unrealized
T AT&T INC 0.1%
Value ($000) $25,449 Shares 1,445,947 Est. Cost $14.87 Unrealized +5.1%
SYY SYSCO CORP 0.1%
Value ($000) $25,278 Shares 311,385 Est. Cost $64.11 Unrealized +16.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,170 Shares 181,537 Est. Cost $90.77 Unrealized +41.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,100 Shares 70,137 Est. Cost $200.90 Unrealized +64.4%
NKE NIKE INC 0.1%
Value ($000) $24,885 Shares 264,787 Est. Cost $108.55 Unrealized -9.9%
VVV VALVOLINE INC 0.1%
Value ($000) $24,223 Shares 543,478 Est. Cost $27.41 Unrealized +45.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,121 Shares 720,034 Est. Cost $15.43 Unrealized +91.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,934 Shares 261,884 Est. Cost $85.42 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $23,931 Shares 220,033 Est. Cost $93.16 Unrealized +23.7%
CNX CNX RES CORP 0.1%
Value ($000) $23,661 Shares 997,497 Est. Cost $13.96 Unrealized +48.7%
DBX DROPBOX INC 0.1%
Value ($000) $23,633 Shares 972,554 Est. Cost $21.20 Unrealized +32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $23,629 Shares 107,742 Est. Cost $165.64 Unrealized +24.4%
KLAC KLA CORP 0.1%
Value ($000) $23,617 Shares 33,807 Est. Cost $241.91 Unrealized +161.2%
AZO AUTOZONE INC 0.1%
Value ($000) $23,291 Shares 7,390 Est. Cost $789.13 Unrealized +262.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,137 Shares 330,670 Est. Cost $35.50 Unrealized +70.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,100 Shares 315,190 Est. Cost $63.88 Unrealized +16.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $23,023 Shares 226,980 Est. Cost $61.40 Unrealized +47.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $23,012 Shares 606,852 Est. Cost $25.62 Unrealized +28.0%
NOW SERVICENOW INC 0.1%
Value ($000) $22,895 Shares 30,030 Est. Cost $71.19 Unrealized +112.8%
MMM 3M CO 0.1%
Value ($000) $22,720 Shares 214,199 Est. Cost $81.21 Unrealized -2.4%
EQIX EQUINIX INC 0.1%
Value ($000) $22,657 Shares 27,452 Est. Cost $644.76 Unrealized +25.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,418 Shares 214,918 Est. Cost $83.49 Unrealized +17.2%
EXC EXELON CORP 0.1%
Value ($000) $22,336 Shares 594,524 Est. Cost $35.32 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $22,275 Shares 87,201 Est. Cost $130.39 Unrealized +81.2%
PCAR PACCAR INC 0.1%
Value ($000) $22,041 Shares 177,910 Est. Cost $66.05 Unrealized +52.6%
EEM ISHARES TR 0.1%
Value ($000) $21,967 Shares 534,748 Est. Cost $41.98 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $21,967 Shares 129,821 Est. Cost $138.68 Unrealized +32.2%
CPAY CORPAY INC 0.1%
Value ($000) $21,019 Shares 68,125 Est. Cost $286.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,993 Shares 52,602 Est. Cost $278.28 Unrealized +35.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $20,986 Shares 289,216 Est. Cost $41.56 Unrealized +60.9%
SM SM ENERGY CO 0.1%
Value ($000) $20,871 Shares 418,671 Est. Cost $29.51 Unrealized +31.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,865 Shares 183,964 Est. Cost $59.65 Unrealized +66.6%
WCC WESCO INTL INC 0.1%
Value ($000) $20,814 Shares 121,523 Est. Cost $38.62 Unrealized +320.1%
SPSC SPS COMM INC 0.1%
Value ($000) $20,802 Shares 112,502 Est. Cost $63.58 Unrealized +190.3%
FNB F N B CORP 0.1%
Value ($000) $20,792 Shares 1,474,581 Est. Cost $9.70 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,714 Shares 155,568 Est. Cost $78.39 Unrealized +75.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,687 Shares 359,031 Est. Cost $41.29 Unrealized +27.6%
LEN LENNAR CORP 0.1%
Value ($000) $20,425 Shares 118,761 Est. Cost $54.07 Unrealized +170.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $20,207 Shares 314,805 Est. Cost $49.01 Unrealized +20.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20,175 Shares 114,939 Est. Cost $62.71 Unrealized +85.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,175 Shares 257,072 Est. Cost $68.44 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $20,040 Shares 29,583 Est. Cost $641.83 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $20,004 Shares 685,545 Est. Cost $32.19 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $19,658 Shares 710,715 Est. Cost $22.74 Unrealized +9.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $19,656 Shares 48,636 Est. Cost $141.54 Unrealized +148.4%
DOX AMDOCS LTD 0.1%
Value ($000) $19,636 Shares 217,284 Est. Cost $48.80 Unrealized +78.2%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $19,536 Shares 782,382 Est. Cost $15.72 Unrealized +44.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $19,485 Shares 323,409 Est. Cost $40.34 Unrealized +48.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $19,457 Shares 2,244,215 Est. Cost $9.45 Unrealized -28.4%
CACI CACI INTL INC 0.1%
Value ($000) $19,423 Shares 51,271 Est. Cost $186.09 Unrealized +90.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $19,421 Shares 237,912 Est. Cost $71.62 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $19,317 Shares 224,984 Est. Cost $51.72 Unrealized +52.3%
IJH ISHARES TR 0.1%
Value ($000) $19,290 Shares 317,585 Est. Cost $89.59 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $19,233 Shares 497,494 Est. Cost $14.95 Unrealized +134.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $18,977 Shares 181,789 Est. Cost $58.92 Unrealized +63.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $18,958 Shares 80,406 Est. Cost $77.01 Unrealized +175.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $18,942 Shares 550,803 Est. Cost $29.33 Unrealized +11.4%
ADSK AUTODESK INC 0.1%
Value ($000) $18,894 Shares 72,551 Est. Cost $214.98 Unrealized +17.7%
FOOT LOCKER INC 0.1%
Value ($000) $18,813 Shares 660,119 Est. Cost $35.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,704 Shares 252,144 Est. Cost $89.78 Unrealized -30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,653 Shares 266,476 Est. Cost $54.03 Unrealized +27.5%
LOW LOWES COS INC 0.1%
Value ($000) $18,613 Shares 73,071 Est. Cost $101.28 Unrealized +119.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $18,607 Shares 487,342 Est. Cost $41.04 Unrealized -9.5%
CARG CARGURUS INC 0.1%
Value ($000) $18,472 Shares 800,355 Est. Cost $25.29 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,418 Shares 240,226 Est. Cost $27.24 Unrealized +4.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,342 Shares 106,015 Est. Cost $99.58 Unrealized +52.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $18,314 Shares 1,164,992 Est. Cost $17.70 Unrealized -12.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $18,306 Shares 883,506 Est. Cost $15.23 Unrealized +29.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $18,081 Shares 231,302 Est. Cost $40.60 Unrealized +75.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $18,052 Shares 276,150 Est. Cost $70.51 Unrealized -5.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $17,820 Shares 273,905 Est. Cost $48.25 Unrealized +26.1%
IWB ISHARES TR 0.1%
Value ($000) $17,800 Shares 61,798 Est. Cost $185.34 Unrealized
R1 RCM INC 0.1%
Value ($000) $17,690 Shares 1,373,429 Est. Cost $14.30 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $17,641 Shares 205,467 Est. Cost $40.83 Unrealized +98.5%
MASONITE INTL CORP 0.1%
Value ($000) $17,591 Shares 133,826 Est. Cost $70.35 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,527 Shares 39,975 Est. Cost $120.44 Unrealized +224.5%
UNM UNUM GROUP 0.1%
Value ($000) $17,460 Shares 325,387 Est. Cost $42.86 Unrealized +13.8%
WU WESTERN UN CO 0.1%
Value ($000) $17,364 Shares 1,242,072 Est. Cost $12.69 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $17,330 Shares 90,316 Est. Cost $141.56 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $17,329 Shares 120,734 Est. Cost $89.97 Unrealized +36.9%
MCK MCKESSON CORP 0.1%
Value ($000) $17,019 Shares 31,702 Est. Cost $209.21 Unrealized +140.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $16,877 Shares 504,250 Est. Cost $14.37 Unrealized +93.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,813 Shares 183,505 Est. Cost $70.56 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,800 Shares 73,134 Est. Cost $229.39 Unrealized -1.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $16,689 Shares 441,164 Est. Cost $33.85 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,665 Shares 125,611 Est. Cost $130.12 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $16,605 Shares 139,057 Est. Cost $106.84 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16,590 Shares 508,427 Est. Cost $23.21 Unrealized +29.2%
HILLENBRAND INC 0.1%
Value ($000) $16,456 Shares 327,218 Est. Cost $40.81 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $16,427 Shares 500,990 Est. Cost $13.41 Unrealized +138.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,377 Shares 16,875 Est. Cost $233.68 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $16,372 Shares 155,966 Est. Cost $59.34 Unrealized +50.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $16,299 Shares 354,028 Est. Cost $37.92 Unrealized +17.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $16,246 Shares 498,651 Est. Cost $31.95 Unrealized +1.4%
STAG STAG INDL INC 0.1%
Value ($000) $16,180 Shares 420,928 Est. Cost $31.26 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $15,967 Shares 95,727 Est. Cost $103.33 Unrealized +47.6%
ENS ENERSYS 0.1%
Value ($000) $15,938 Shares 168,732 Est. Cost $62.94 Unrealized +46.6%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $15,842 Shares 1,034,769 Est. Cost $10.55 Unrealized +26.7%
EFX EQUIFAX INC 0.1%
Value ($000) $15,823 Shares 59,147 Est. Cost $128.64 Unrealized +95.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $15,775 Shares 326,068 Est. Cost $37.94 Unrealized +24.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $15,702 Shares 260,406 Est. Cost $54.16 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $15,621 Shares 289,432 Est. Cost $41.29 Unrealized +19.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $15,603 Shares 321,320 Est. Cost $35.00 Unrealized +26.9%
VERINT SYS INC 0.1%
Value ($000) $15,591 Shares 470,329 Est. Cost $37.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,512 Shares 37,137 Est. Cost $200.95 Unrealized +85.3%
DIOD DIODES INC 0.1%
Value ($000) $15,427 Shares 218,816 Est. Cost $36.04 Unrealized +92.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $15,419 Shares 140,258 Est. Cost $102.40 Unrealized +2.4%
FDX FEDEX CORP 0.1%
Value ($000) $15,405 Shares 53,170 Est. Cost $141.40 Unrealized +69.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,295 Shares 136,390 Est. Cost $88.42 Unrealized +14.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,288 Shares 227,098 Est. Cost $25.18 Unrealized +148.2%
USRT ISHARES TR 0.1%
Value ($000) $15,232 Shares 283,131 Est. Cost $54.13 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $15,216 Shares 145,242 Est. Cost $77.81 Unrealized +24.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $15,166 Shares 346,722 Est. Cost $38.03 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $15,140 Shares 372,166 Est. Cost $35.91 Unrealized +4.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,105 Shares 261,917 Est. Cost $33.10 Unrealized +52.8%
KR KROGER CO 0.1%
Value ($000) $15,062 Shares 263,644 Est. Cost $35.17 Unrealized +34.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $15,037 Shares 34,118 Est. Cost $286.14 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,019 Shares 33,019 Est. Cost $375.18 Unrealized +10.9%
KSS KOHLS CORP 0.1%
Value ($000) $14,831 Shares 508,794 Est. Cost $28.30 Unrealized -5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $14,765 Shares 156,809 Est. Cost $76.20 Unrealized +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,646 Shares 85,008 Est. Cost $109.39 Unrealized +41.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $14,476 Shares 234,208 Est. Cost $26.25 Unrealized +141.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,410 Shares 162,056 Est. Cost $76.92 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $14,408 Shares 248,721 Est. Cost $44.02 Unrealized +11.2%
DE DEERE & CO 0.1%
Value ($000) $14,355 Shares 34,948 Est. Cost $108.31 Unrealized +243.9%
RLJ RLJ LODGING TR 0.1%
Value ($000) $14,354 Shares 1,214,386 Est. Cost $9.93 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $14,320 Shares 786,383 Est. Cost $15.29 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,318 Shares 135,483 Est. Cost $45.63 Unrealized +4.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,267 Shares 267,614 Est. Cost $49.73 Unrealized +10.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $14,251 Shares 211,916 Est. Cost $58.62 Unrealized +1.4%
LEA LEAR CORP 0.1%
Value ($000) $14,172 Shares 97,820 Est. Cost $128.50 Unrealized +0.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $14,047 Shares 518,931 Est. Cost $26.22 Unrealized +8.3%
OKTA OKTA INC 0.1%
Value ($000) $13,985 Shares 133,679 Est. Cost $75.85 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,926 Shares 114,550 Est. Cost $88.07 Unrealized +37.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,865 Shares 104,163 Est. Cost $74.53 Unrealized +68.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,796 Shares 655,701 Est. Cost $11.98 Unrealized +45.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,740 Shares 141,305 Est. Cost $87.06 Unrealized +3.1%
IWD ISHARES TR 0.1%
Value ($000) $13,656 Shares 76,246 Est. Cost $142.26 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $13,654 Shares 286,250 Est. Cost $60.47 Unrealized -25.7%
BA BOEING CO 0.1%
Value ($000) $13,622 Shares 70,582 Est. Cost $128.60 Unrealized +59.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,621 Shares 354,059 Est. Cost $54.02 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $13,595 Shares 485,536 Est. Cost $33.39 Unrealized -22.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $13,591 Shares 323,135 Est. Cost $45.33 Unrealized -16.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $13,588 Shares 519,022 Est. Cost $23.24 Unrealized +7.7%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $13,473 Shares 1,288,020 Est. Cost $14.58 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $13,442 Shares 655,081 Est. Cost $25.53 Unrealized -27.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,418 Shares 54,154 Est. Cost $192.15 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,234 Shares 50,148 Est. Cost $174.62 Unrealized +34.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,160 Shares 51,636 Est. Cost $111.59 Unrealized +113.1%
COR CENCORA INC 0.1%
Value ($000) $13,069 Shares 53,783 Est. Cost $192.03 Unrealized +17.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $13,051 Shares 833,933 Est. Cost $14.81 Unrealized +0.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $12,984 Shares 242,056 Est. Cost $55.76 Unrealized -3.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $12,933 Shares 236,866 Est. Cost $46.27 Unrealized +3.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $12,930 Shares 214,179 Est. Cost $46.92 Unrealized +11.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12,866 Shares 189,907 Est. Cost $48.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,828 Shares 55,741 Est. Cost $93.55 Unrealized +121.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,787 Shares 98,842 Est. Cost $78.94 Unrealized +37.8%
LZB LA Z BOY INC 0.1%
Value ($000) $12,661 Shares 336,538 Est. Cost $36.88 Unrealized -1.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $12,618 Shares 294,065 Est. Cost $28.83 Unrealized +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,611 Shares 122,380 Est. Cost $69.01 Unrealized +28.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $12,497 Shares 31,438 Est. Cost $173.87 Unrealized +109.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $12,387 Shares 1,762,005 Est. Cost $11.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $12,343 Shares 18,989 Est. Cost $445.27 Unrealized +41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,304 Shares 670,886 Est. Cost $15.10 Unrealized +5.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $12,281 Shares 404,379 Est. Cost $30.00 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $12,269 Shares 779,999 Est. Cost $13.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,261 Shares 49,098 Est. Cost $197.86 Unrealized +22.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,221 Shares 310,030 Est. Cost $33.20 Unrealized +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,182 Shares 21,894 Est. Cost $331.92 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $12,113 Shares 109,990 Est. Cost $91.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $12,112 Shares 1,390,627 Est. Cost $10.45 Unrealized +16.1%
SMMD ISHARES TR 0.1%
Value ($000) $12,095 Shares 184,345 Est. Cost $64.58 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $11,952 Shares 668,447 Est. Cost $19.09 Unrealized -9.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $11,810 Shares 195,265 Est. Cost $62.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,756 Shares 280,178 Est. Cost $33.74 Unrealized +6.5%
SHEL SHELL PLC 0.1%
Value ($000) $11,746 Shares 175,209 Est. Cost $57.65 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,740 Shares 185,642 Est. Cost $49.72 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,643 Shares 74,451 Est. Cost $159.81 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,613 Shares 314,717 Est. Cost $32.11 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,545 Shares 26,002 Est. Cost $187.81 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $11,540 Shares 183,060 Est. Cost $60.97 Unrealized +8.9%
TALO TALOS ENERGY INC 0.1%
Value ($000) $11,520 Shares 827,022 Est. Cost $18.36 Unrealized -28.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $11,443 Shares 397,618 Est. Cost $29.78 Unrealized -11.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $11,396 Shares 43,710 Est. Cost $195.24 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $11,323 Shares 319,420 Est. Cost $51.03 Unrealized -21.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,230 Shares 72,485 Est. Cost $133.60 Unrealized +2.9%
NUE NUCOR CORP 0.1%
Value ($000) $11,071 Shares 55,940 Est. Cost $90.35 Unrealized +96.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,765 Shares 33,805 Est. Cost $238.26 Unrealized +21.4%
MLAB MESA LABS INC 0.1%
Value ($000) $10,762 Shares 98,073 Est. Cost $191.08 Unrealized -47.9%
CUBE CUBESMART 0.1%
Value ($000) $10,694 Shares 236,488 Est. Cost $46.47 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $10,619 Shares 363,405 Est. Cost $43.44 Unrealized -29.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $10,534 Shares 408,449 Est. Cost $20.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,471 Shares 249,302 Est. Cost $40.78 Unrealized -7.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $10,355 Shares 351,745 Est. Cost $35.53 Unrealized -22.7%
LCII LCI INDS 0.1%
Value ($000) $10,345 Shares 84,061 Est. Cost $81.30 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,283 Shares 69,374 Est. Cost $101.35 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $10,217 Shares 25,819 Est. Cost $350.31 Unrealized +5.0%
FFIV F5 INC 0.1%
Value ($000) $10,211 Shares 53,856 Est. Cost $179.70 Unrealized +2.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $10,175 Shares 263,954 Est. Cost $44.70 Unrealized -5.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,130 Shares 38,992 Est. Cost $66.66 Unrealized +231.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,937 Shares 52,360 Est. Cost $147.46 Unrealized +12.0%
ACWV ISHARES INC 0.0%
Value ($000) $9,760 Shares 92,712 Est. Cost $94.81 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,746 Shares 61,367 Est. Cost $140.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,614 Shares 53,265 Est. Cost $101.94 Unrealized +71.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9,508 Shares 606,767 Est. Cost $18.30 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $9,367 Shares 91,156 Est. Cost $101.48 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $9,130 Shares 30,424 Est. Cost $194.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,997 Shares 8,844 Est. Cost $279.66 Unrealized +228.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,960 Shares 567,800 Est. Cost $32.12 Unrealized -47.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,942 Shares 991,369 Est. Cost $10.45 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $8,887 Shares 105,684 Est. Cost $72.53 Unrealized
AON AON PLC 0.0%
Value ($000) $8,849 Shares 26,517 Est. Cost $240.89 Unrealized +27.0%
IEFA ISHARES TR 0.0%
Value ($000) $8,810 Shares 118,705 Est. Cost $69.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,778 Shares 31,072 Est. Cost $179.40 Unrealized +43.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,757 Shares 26,704 Est. Cost $212.31 Unrealized +38.2%
SKECHERS U S A INC 0.0%
Value ($000) $8,750 Shares 142,839 Est. Cost $61.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $8,729 Shares 109,007 Est. Cost $91.93 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,704 Shares 199,547 Est. Cost $32.29 Unrealized +10.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,542 Shares 65,160 Est. Cost $70.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,499 Shares 90,021 Est. Cost $67.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,349 Shares 151,835 Est. Cost $43.13 Unrealized +10.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8,344 Shares 15,914 Est. Cost $286.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,222 Shares 48,169 Est. Cost $113.20 Unrealized +19.9%
HDV ISHARES TR 0.0%
Value ($000) $8,173 Shares 74,156 Est. Cost $97.38 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $8,127 Shares 17,504 Est. Cost $332.93 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value ($000) $8,056 Shares 104,437 Est. Cost $16.27 Unrealized +108.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,765 Shares 16,223 Est. Cost $411.47 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,678 Shares 85,583 Est. Cost $49.93 Unrealized +64.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7,156 Shares 29,845 Est. Cost $148.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,026 Shares 51,644 Est. Cost $89.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,980 Shares 562,479 Est. Cost $12.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,964 Shares 16,368 Est. Cost $236.20 Unrealized +80.9%
PD PAGERDUTY INC 0.0%
Value ($000) $6,932 Shares 305,622 Est. Cost $23.63 Unrealized +0.5%
TSLA TESLA INC 0.0%
Value ($000) $6,875 Shares 39,111 Est. Cost $243.72 Unrealized -19.8%
HUM HUMANA INC 0.0%
Value ($000) $6,854 Shares 19,768 Est. Cost $463.43 Unrealized -20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,849 Shares 32,130 Est. Cost $99.46 Unrealized +92.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,742 Shares 172,995 Est. Cost $20.78 Unrealized +58.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,736 Shares 325,744 Est. Cost $17.96 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $6,692 Shares 22,711 Est. Cost $136.75 Unrealized +81.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,496 Shares 43,631 Est. Cost $116.64 Unrealized +13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,312 Shares 26,856 Est. Cost $93.74 Unrealized +136.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,123 Shares 124,471 Est. Cost $47.29 Unrealized -9.8%
IWO ISHARES TR 0.0%
Value ($000) $6,053 Shares 22,352 Est. Cost $216.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,047 Shares 145,509 Est. Cost $34.84 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,032 Shares 15,348 Est. Cost $292.28 Unrealized +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,024 Shares 48,511 Est. Cost $61.37 Unrealized +75.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,962 Shares 54,951 Est. Cost $64.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,949 Shares 61,518 Est. Cost $72.16 Unrealized +22.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,851 Shares 8,516 Est. Cost $78.31 Unrealized +93.7%
EFG ISHARES TR 0.0%
Value ($000) $5,833 Shares 56,200 Est. Cost $83.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,820 Shares 44,992 Est. Cost $109.13 Unrealized +4.5%
EFV ISHARES TR 0.0%
Value ($000) $5,800 Shares 106,626 Est. Cost $47.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,781 Shares 22,914 Est. Cost $116.90 Unrealized +103.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,647 Shares 26,475 Est. Cost $115.35 Unrealized +69.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,644 Shares 50,400 Est. Cost $50.94 Unrealized +77.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,626 Shares 53,160 Est. Cost $126.89 Unrealized -23.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,621 Shares 38,052 Est. Cost $97.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,501 Shares 29,759 Est. Cost $106.63 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,463 Shares 99,669 Est. Cost $54.82 Unrealized -12.7%
M MACYS INC 0.0%
Value ($000) $5,433 Shares 271,779 Est. Cost $16.83 Unrealized +14.8%
APP APPLOVIN CORP 0.0%
Value ($000) $5,421 Shares 78,313 Est. Cost $38.39 Unrealized +37.9%
SAP SAP SE 0.0%
Value ($000) $5,384 Shares 27,605 Est. Cost $136.11 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5,359 Shares 36,030 Est. Cost $132.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,353 Shares 27,521 Est. Cost $116.65 Unrealized +56.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,288 Shares 68,678 Est. Cost $54.63 Unrealized +31.4%
EFAV ISHARES TR 0.0%
Value ($000) $5,241 Shares 73,936 Est. Cost $67.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5,232 Shares 41,749 Est. Cost $93.45 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5,227 Shares 61,903 Est. Cost $89.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,163 Shares 42,805 Est. Cost $65.90 Unrealized +60.5%
SCZ ISHARES TR 0.0%
Value ($000) $5,145 Shares 81,237 Est. Cost $63.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,044 Shares 43,928 Est. Cost $109.99 Unrealized +0.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,915 Shares 21,100 Est. Cost $212.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,796 Shares 75,999 Est. Cost $53.18 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,704 Shares 76,989 Est. Cost $42.16 Unrealized +23.2%
FOXA FOX CORP 0.0%
Value ($000) $4,694 Shares 150,101 Est. Cost $33.38 Unrealized -11.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,657 Shares 53,584 Est. Cost $60.14 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,648 Shares 4,117 Est. Cost $34.46 Unrealized +103.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,626 Shares 263,461 Est. Cost $12.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,548 Shares 24,158 Est. Cost $169.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,501 Shares 6,242 Est. Cost $352.64 Unrealized +79.0%
TOTALENERGIES SE 0.0%
Value ($000) $4,487 Shares 65,189 Est. Cost $55.24 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,476 Shares 200,189 Est. Cost $11.93 Unrealized +67.2%
HPQ HP INC 0.0%
Value ($000) $4,455 Shares 147,414 Est. Cost $24.07 Unrealized +13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,434 Shares 103,753 Est. Cost $44.59 Unrealized -12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,406 Shares 37,377 Est. Cost $76.79 Unrealized +17.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,378 Shares 4,335 Est. Cost $670.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,361 Shares 43,928 Est. Cost $56.41 Unrealized +58.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,356 Shares 117,540 Est. Cost $31.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,343 Shares 23,620 Est. Cost $102.66 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,340 Shares 12,988 Est. Cost $202.57 Unrealized +50.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,325 Shares 52,671 Est. Cost $79.19 Unrealized -5.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,284 Shares 19,611 Est. Cost $152.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,270 Shares 1,469 Est. Cost $15.03 Unrealized +240.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,264 Shares 21,426 Est. Cost $188.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,257 Shares 86,676 Est. Cost $40.09 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,231 Shares 54,128 Est. Cost $53.33 Unrealized +28.4%
BP BP PLC 0.0%
Value ($000) $4,188 Shares 111,156 Est. Cost $34.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,187 Shares 48,629 Est. Cost $70.95 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,171 Shares 25,345 Est. Cost $111.95 Unrealized +31.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,151 Shares 91,537 Est. Cost $35.73 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,111 Shares 20,786 Est. Cost $99.55 Unrealized +87.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,039 Shares 108,534 Est. Cost $25.98 Unrealized +24.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4,028 Shares 9,705 Est. Cost $95.19 Unrealized +271.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,972 Shares 45,051 Est. Cost $78.12 Unrealized +6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,953 Shares 25,815 Est. Cost $111.24 Unrealized +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 18,392 Est. Cost $199.97 Unrealized +1.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,873 Shares 50,828 Est. Cost $66.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,843 Shares 13,250 Est. Cost $256.02 Unrealized +3.5%
NVS NOVARTIS AG 0.0%
Value ($000) $3,818 Shares 39,472 Est. Cost $86.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,800 Shares 52,974 Est. Cost $50.11 Unrealized +29.2%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $3,770 Shares 105,521 Est. Cost $35.73 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,730 Shares 20,601 Est. Cost $132.11 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,699 Shares 12,728 Est. Cost $358.86 Unrealized -10.4%
RACE FERRARI N V 0.0%
Value ($000) $3,697 Shares 8,480 Est. Cost $189.38 Unrealized +104.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,640 Shares 68,144 Est. Cost $43.73 Unrealized +6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,610 Shares 43,094 Est. Cost $79.35 Unrealized +0.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3,591 Shares 99,416 Est. Cost $30.84 Unrealized +12.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,569 Shares 75,167 Est. Cost $33.06 Unrealized +24.3%
SRE SEMPRA 0.0%
Value ($000) $3,436 Shares 47,836 Est. Cost $60.10 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,430 Shares 51,366 Est. Cost $55.19 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,430 Shares 6,115 Est. Cost $366.70 Unrealized +47.0%
ECL ECOLAB INC 0.0%
Value ($000) $3,427 Shares 14,840 Est. Cost $150.45 Unrealized +38.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,426 Shares 30,469 Est. Cost $74.83 Unrealized +37.3%
STT STATE STR CORP 0.0%
Value ($000) $3,423 Shares 44,275 Est. Cost $71.06 Unrealized -2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $3,400 Shares 25,880 Est. Cost $57.08 Unrealized +108.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,386 Shares 52,098 Est. Cost $57.61 Unrealized -0.1%
SPYX SPDR SER TR 0.0%
Value ($000) $3,370 Shares 78,736 Est. Cost $54.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,357 Shares 117,824 Est. Cost $24.84 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,338 Shares 38,822 Est. Cost $92.87 Unrealized -16.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,334 Shares 33,149 Est. Cost $77.83 Unrealized +16.9%
ICLR ICON PLC 0.0%
Value ($000) $3,251 Shares 9,676 Est. Cost $214.91 Unrealized +37.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,250 Shares 65,450 Est. Cost $44.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,232 Shares 90,908 Est. Cost $28.86 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3,218 Shares 52,800 Est. Cost $50.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,211 Shares 68,285 Est. Cost $32.96 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,183 Shares 24,789 Est. Cost $107.17 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,165 Shares 10,168 Est. Cost $96.09 Unrealized +207.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,109 Shares 38,313 Est. Cost $41.19 Unrealized +60.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,048 Shares 72,374 Est. Cost $27.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,008 Shares 24,615 Est. Cost $80.69 Unrealized +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,986 Shares 32,300 Est. Cost $55.68 Unrealized +44.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,986 Shares 44,109 Est. Cost $36.10 Unrealized +50.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,985 Shares 2,424 Est. Cost $420.11 Unrealized +137.5%
GSK GSK PLC 0.0%
Value ($000) $2,983 Shares 69,582 Est. Cost $30.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,931 Shares 210,086 Est. Cost $11.48 Unrealized +4.0%
IWP ISHARES TR 0.0%
Value ($000) $2,923 Shares 25,611 Est. Cost $107.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,897 Shares 20,136 Est. Cost $121.93 Unrealized +8.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2,855 Shares 344,376 Est. Cost $8.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,843 Shares 52,928 Est. Cost $61.80 Unrealized -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,810 Shares 30,361 Est. Cost $88.54 Unrealized -2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,776 Shares 22,035 Est. Cost $86.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,748 Shares 30,259 Est. Cost $79.93 Unrealized +5.2%
SNY SANOFI 0.0%
Value ($000) $2,739 Shares 56,368 Est. Cost $51.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,719 Shares 13,040 Est. Cost $80.22 Unrealized +130.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,705 Shares 9,795 Est. Cost $314.19 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,704 Shares 45,236 Est. Cost $61.97 Unrealized -15.2%
DOV DOVER CORP 0.0%
Value ($000) $2,690 Shares 15,181 Est. Cost $79.35 Unrealized +98.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,680 Shares 12,429 Est. Cost $272.21 Unrealized -14.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,680 Shares 41,027 Est. Cost $55.66 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,647 Shares 18,193 Est. Cost $129.09 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,634 Shares 16,833 Est. Cost $83.37 Unrealized +59.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,579 Shares 23,343 Est. Cost $90.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,575 Shares 78,146 Est. Cost $33.09 Unrealized +2.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,558 Shares 19,646 Est. Cost $70.70 Unrealized +73.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,555 Shares 26,912 Est. Cost $65.04 Unrealized +31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,497 Shares 27,468 Est. Cost $70.94 Unrealized +16.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,481 Shares 115,327 Est. Cost $20.73 Unrealized -6.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,476 Shares 34,430 Est. Cost $57.18 Unrealized +13.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,469 Shares 7,770 Est. Cost $203.53 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,466 Shares 20,846 Est. Cost $134.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,437 Shares 73,938 Est. Cost $19.30 Unrealized +57.8%
IWY ISHARES TR 0.0%
Value ($000) $2,432 Shares 12,465 Est. Cost $145.82 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,429 Shares 9,816 Est. Cost $133.37 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,380 Shares 11,595 Est. Cost $216.60 Unrealized -8.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,313 Shares 46,836 Est. Cost $41.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,292 Shares 45,667 Est. Cost $59.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,291 Shares 19,270 Est. Cost $99.22 Unrealized +10.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,286 Shares 34,824 Est. Cost $40.51 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,276 Shares 56,703 Est. Cost $29.59 Unrealized +17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,248 Shares 12,942 Est. Cost $155.66 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,235 Shares 44,351 Est. Cost $46.78 Unrealized -1.4%
WWD WOODWARD INC 0.0%
Value ($000) $2,230 Shares 14,469 Est. Cost $116.25 Unrealized +19.8%
IBB ISHARES TR 0.0%
Value ($000) $2,219 Shares 16,170 Est. Cost $125.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,203 Shares 17,048 Est. Cost $88.15 Unrealized +34.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,203 Shares 67,855 Est. Cost $32.39 Unrealized -7.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,187 Shares 16,602 Est. Cost $67.97 Unrealized +81.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,186 Shares 61,400 Est. Cost $27.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,174 Shares 9,669 Est. Cost $148.33 Unrealized +49.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,141 Shares 33,201 Est. Cost $28.65 Unrealized +94.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,128 Shares 71,450 Est. Cost $23.10 Unrealized +16.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,123 Shares 28,028 Est. Cost $44.86 Unrealized +72.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,094 Shares 77,825 Est. Cost $28.51 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,082 Shares 29,890 Est. Cost $39.33 Unrealized +23.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,063 Shares 18,436 Est. Cost $58.68 Unrealized +78.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,052 Shares 35,835 Est. Cost $45.79 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,048 Shares 44,461 Est. Cost $47.76 Unrealized
AES AES CORP 0.0%
Value ($000) $2,045 Shares 114,071 Est. Cost $19.11 Unrealized -20.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,039 Shares 26,698 Est. Cost $62.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,030 Shares 52,070 Est. Cost $37.07 Unrealized -9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,028 Shares 1,341 Est. Cost $1323.78 Unrealized +23.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,018 Shares 10,342 Est. Cost $164.41 Unrealized +32.6%
DVA DAVITA INC 0.0%
Value ($000) $2,017 Shares 14,608 Est. Cost $90.18 Unrealized +33.0%
KELLANOVA 0.0%
Value ($000) $2,003 Shares 34,956 Est. Cost $50.61 Unrealized +2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,978 Shares 11,498 Est. Cost $125.68 Unrealized +26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,973 Shares 6,774 Est. Cost $145.62 Unrealized +91.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,968 Shares 11,774 Est. Cost $123.29 Unrealized +27.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,962 Shares 110,779 Est. Cost $13.40 Unrealized +8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,958 Shares 17,310 Est. Cost $101.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,939 Shares 10,128 Est. Cost $133.37 Unrealized +30.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,935 Shares 14,204 Est. Cost $111.01 Unrealized +17.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,928 Shares 11,812 Est. Cost $131.95 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,928 Shares 7,063 Est. Cost $71.53 Unrealized +239.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,924 Shares 4,683 Est. Cost $194.59 Unrealized +99.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,923 Shares 9,371 Est. Cost $99.33 Unrealized +92.4%
MET METLIFE INC 0.0%
Value ($000) $1,920 Shares 25,903 Est. Cost $40.83 Unrealized +61.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,915 Shares 62,336 Est. Cost $25.81 Unrealized +14.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,913 Shares 144,028 Est. Cost $8.97 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,906 Shares 25,197 Est. Cost $70.79 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,895 Shares 7,580 Est. Cost $83.58 Unrealized +182.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,891 Shares 23,761 Est. Cost $75.35 Unrealized +0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,882 Shares 18,783 Est. Cost $72.18 Unrealized +12.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,857 Shares 6,863 Est. Cost $198.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,853 Shares 8,302 Est. Cost $161.85 Unrealized +23.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,809 Shares 68,504 Est. Cost $21.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,808 Shares 48,796 Est. Cost $41.08 Unrealized -11.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,805 Shares 49,880 Est. Cost $24.62 Unrealized +28.1%
CRBN ISHARES TR 0.0%
Value ($000) $1,792 Shares 9,983 Est. Cost $129.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,790 Shares 9,032 Est. Cost $56.68 Unrealized +180.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,786 Shares 12,951 Est. Cost $111.66 Unrealized +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,786 Shares 28,724 Est. Cost $27.96 Unrealized +97.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,783 Shares 25,920 Est. Cost $65.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,779 Shares 28,613 Est. Cost $46.60 Unrealized +24.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,775 Shares 57,787 Est. Cost $14.40 Unrealized +69.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,759 Shares 40,797 Est. Cost $33.78 Unrealized +13.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,731 Shares 17,506 Est. Cost $64.73 Unrealized +38.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,730 Shares 30,814 Est. Cost $29.79 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,726 Shares 4,863 Est. Cost $193.91 Unrealized +66.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,708 Shares 9,936 Est. Cost $116.62 Unrealized +28.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,707 Shares 22,644 Est. Cost $33.10 Unrealized +90.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 12,891 Est. Cost $98.31 Unrealized +24.8%
EMXC ISHARES INC 0.0%
Value ($000) $1,699 Shares 29,514 Est. Cost $52.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,697 Shares 13,481 Est. Cost $101.90 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,696 Shares 5,970 Est. Cost $89.88 Unrealized +75.5%
BALL BALL CORP 0.0%
Value ($000) $1,684 Shares 24,996 Est. Cost $54.58 Unrealized +8.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,640 Shares 6,880 Est. Cost $200.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,632 Shares 10,535 Est. Cost $85.86 Unrealized +70.8%
IJK ISHARES TR 0.0%
Value ($000) $1,625 Shares 17,808 Est. Cost $87.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,625 Shares 30,434 Est. Cost $52.87 Unrealized -10.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,621 Shares 27,581 Est. Cost $52.59 Unrealized -1.9%
PPL PPL CORP 0.0%
Value ($000) $1,606 Shares 58,319 Est. Cost $23.68 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,605 Shares 44,702 Est. Cost $29.74 Unrealized +7.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,601 Shares 70,377 Est. Cost $19.72 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 100,350 Est. Cost $14.41 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,593 Shares 9,879 Est. Cost $94.31 Unrealized +70.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,580 Shares 13,455 Est. Cost $78.30 Unrealized +25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,574 Shares 53,008 Est. Cost $25.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,567 Shares 66,823 Est. Cost $20.21 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,554 Shares 24,647 Est. Cost $43.23 Unrealized +39.5%
WESTROCK CO 0.0%
Value ($000) $1,537 Shares 31,081 Est. Cost $39.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,522 Shares 17,391 Est. Cost $57.89 Unrealized +37.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,505 Shares 8,612 Est. Cost $117.37 Unrealized +39.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,505 Shares 10,446 Est. Cost $114.89 Unrealized +15.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,490 Shares 65,943 Est. Cost $8.11 Unrealized +135.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,484 Shares 50,842 Est. Cost $37.38 Unrealized -20.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,465 Shares 14,311 Est. Cost $71.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,465 Shares 28,377 Est. Cost $56.32 Unrealized -5.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,463 Shares 36,394 Est. Cost $36.82 Unrealized -1.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1,463 Shares 122,603 Est. Cost $10.21 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,439 Shares 9,232 Est. Cost $124.73 Unrealized +18.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,433 Shares 17,227 Est. Cost $73.27 Unrealized +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,410 Shares 5,602 Est. Cost $155.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,401 Shares 5,943 Est. Cost $180.52 Unrealized +31.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,395 Shares 5,451 Est. Cost $140.48 Unrealized +64.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,391 Shares 9,022 Est. Cost $251.44 Unrealized -45.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,380 Shares 38,200 Est. Cost $19.47 Unrealized +47.4%
IYW ISHARES TR 0.0%
Value ($000) $1,378 Shares 10,200 Est. Cost $101.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,377 Shares 1,034 Est. Cost $1121.26 Unrealized +9.9%
ALTAIR ENGR INC 0.0%
Value ($000) $1,373 Shares 15,933 Est. Cost $61.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,367 Shares 7,279 Est. Cost $105.32 Unrealized +52.7%
ATI ATI INC 0.0%
Value ($000) $1,366 Shares 26,686 Est. Cost $42.43 Unrealized +6.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,362 Shares 13,088 Est. Cost $41.69 Unrealized +110.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,361 Shares 45,934 Est. Cost $29.84 Unrealized -13.9%
AAON AAON INC 0.0%
Value ($000) $1,342 Shares 15,238 Est. Cost $39.12 Unrealized +98.8%
IVE ISHARES TR 0.0%
Value ($000) $1,334 Shares 7,139 Est. Cost $123.88 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,323 Shares 23,378 Est. Cost $53.78 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,319 Shares 19,815 Est. Cost $45.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,317 Shares 6,341 Est. Cost $176.46 Unrealized +7.8%
EOG EOG RES INC 0.0%
Value ($000) $1,307 Shares 10,225 Est. Cost $79.98 Unrealized +38.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,301 Shares 17,053 Est. Cost $27.92 Unrealized +11.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,301 Shares 3,319 Est. Cost $239.81 Unrealized +38.4%
FMC FMC CORP 0.0%
Value ($000) $1,296 Shares 20,352 Est. Cost $70.86 Unrealized -24.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,295 Shares 21,469 Est. Cost $52.98 Unrealized +3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,295 Shares 8,051 Est. Cost $80.12 Unrealized +83.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,283 Shares 57,278 Est. Cost $20.23 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,256 Shares 21,183 Est. Cost $48.75 Unrealized +17.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,234 Shares 29,183 Est. Cost $37.34 Unrealized +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,234 Shares 13,480 Est. Cost $53.81 Unrealized +63.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,233 Shares 21,542 Est. Cost $93.14 Unrealized -33.5%
ITT ITT INC 0.0%
Value ($000) $1,230 Shares 9,045 Est. Cost $100.96 Unrealized +22.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,226 Shares 27,039 Est. Cost $32.34 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $1,222 Shares 12,459 Est. Cost $52.74 Unrealized +68.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,219 Shares 62,215 Est. Cost $36.98 Unrealized -42.9%
EQT EQT CORP 0.0%
Value ($000) $1,214 Shares 32,744 Est. Cost $35.99 Unrealized -3.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,203 Shares 12,545 Est. Cost $54.85 Unrealized +57.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,195 Shares 37,070 Est. Cost $25.30 Unrealized +20.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,192 Shares 8,994 Est. Cost $103.97 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 10,385 Est. Cost $66.84 Unrealized +35.5%
NORDSTROM INC 0.0%
Value ($000) $1,183 Shares 58,380 Est. Cost $38.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,174 Shares 6,692 Est. Cost $52.17 Unrealized +55.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,172 Shares 9,373 Est. Cost $54.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,167 Shares 17,582 Est. Cost $52.21 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,160 Shares 32,995 Est. Cost $28.70 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,144 Shares 13,831 Est. Cost $64.62 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 11,108 Est. Cost $52.07 Unrealized +69.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,140 Shares 27,133 Est. Cost $33.75 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,139 Shares 51,575 Est. Cost $17.44 Unrealized +17.9%
CRH CRH PLC 0.0%
Value ($000) $1,138 Shares 13,192 Est. Cost $55.58 Unrealized +34.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,130 Shares 14,715 Est. Cost $76.67 Unrealized -15.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,109 Shares 18,163 Est. Cost $65.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,107 Shares 31,874 Est. Cost $32.26 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,105 Shares 16,140 Est. Cost $46.82 Unrealized +37.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,100 Shares 20,333 Est. Cost $49.82 Unrealized -2.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,099 Shares 15,360 Est. Cost $57.90 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,091 Shares 13,151 Est. Cost $42.72 Unrealized +70.7%
MAS MASCO CORP 0.0%
Value ($000) $1,089 Shares 13,808 Est. Cost $52.53 Unrealized +32.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,088 Shares 14,288 Est. Cost $72.60 Unrealized -10.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,084 Shares 20,252 Est. Cost $33.48 Unrealized +41.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,068 Shares 5,362 Est. Cost $76.41 Unrealized +158.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,067 Shares 5,808 Est. Cost $139.32 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,064 Shares 10,398 Est. Cost $79.46 Unrealized +5.9%
AAXJ ISHARES TR 0.0%
Value ($000) $1,062 Shares 15,671 Est. Cost $70.36 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,060 Shares 13,077 Est. Cost $49.04 Unrealized +43.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,052 Shares 19,568 Est. Cost $51.97 Unrealized +2.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,048 Shares 16,449 Est. Cost $63.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,043 Shares 7,169 Est. Cost $135.04 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,040 Shares 12,045 Est. Cost $37.31 Unrealized +100.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,037 Shares 13,482 Est. Cost $57.35 Unrealized +17.3%
HDEF DBX ETF TR 0.0%
Value ($000) $1,034 Shares 41,900 Est. Cost $23.83 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,032 Shares 5,057 Est. Cost $151.55 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,016 Shares 15,749 Est. Cost $68.01 Unrealized -9.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,010 Shares 45,478 Est. Cost $23.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,002 Shares 5,949 Est. Cost $202.80 Unrealized -16.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $990 Shares 13,343 Est. Cost $60.78 Unrealized +16.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $989 Shares 12,575 Est. Cost $70.16 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $987 Shares 9,672 Est. Cost $80.65 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $986 Shares 4,361 Est. Cost $243.29 Unrealized -4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $986 Shares 6,413 Est. Cost $104.65 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value ($000) $982 Shares 11,971 Est. Cost $67.85 Unrealized +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $973 Shares 55,906 Est. Cost $15.50 Unrealized +6.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $973 Shares 23,235 Est. Cost $22.02 Unrealized +20.9%
PREMIER INC 0.0%
Value ($000) $971 Shares 43,946 Est. Cost $22.36 Unrealized
BOX BOX INC 0.0%
Value ($000) $970 Shares 34,250 Est. Cost $25.22 Unrealized +6.5%
RMD RESMED INC 0.0%
Value ($000) $969 Shares 4,894 Est. Cost $153.04 Unrealized +17.8%
VRSN VERISIGN INC 0.0%
Value ($000) $966 Shares 5,098 Est. Cost $181.52 Unrealized +7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $965 Shares 26,241 Est. Cost $35.19 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $964 Shares 21,629 Est. Cost $28.64 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $956 Shares 4,231 Est. Cost $212.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $955 Shares 8,897 Est. Cost $157.92 Unrealized -37.0%
SN SHARKNINJA INC 0.0%
Value ($000) $954 Shares 15,310 Est. Cost $37.16 Unrealized +42.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $950 Shares 7,667 Est. Cost $72.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $940 Shares 14,958 Est. Cost $72.05 Unrealized -23.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $939 Shares 31,230 Est. Cost $40.94 Unrealized -30.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $938 Shares 5,659 Est. Cost $113.63 Unrealized +43.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $938 Shares 4,659 Est. Cost $161.67 Unrealized +11.2%
KEY KEYCORP 0.0%
Value ($000) $935 Shares 59,162 Est. Cost $15.06 Unrealized -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $921 Shares 2,761 Est. Cost $215.24 Unrealized +39.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $919 Shares 21,255 Est. Cost $43.07 Unrealized +3.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $917 Shares 15,411 Est. Cost $41.91 Unrealized +25.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $916 Shares 10,823 Est. Cost $65.91 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $913 Shares 4,456 Est. Cost $124.95 Unrealized +56.5%
AROC ARCHROCK INC 0.0%
Value ($000) $903 Shares 45,923 Est. Cost $7.12 Unrealized +124.1%
ANSYS INC 0.0%
Value ($000) $902 Shares 2,599 Est. Cost $235.96 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $890 Shares 6,782 Est. Cost $103.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $887 Shares 5,887 Est. Cost $101.90 Unrealized +42.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $886 Shares 23,680 Est. Cost $27.30 Unrealized +23.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $883 Shares 40,698 Est. Cost $42.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $880 Shares 9,416 Est. Cost $49.34 Unrealized +74.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $878 Shares 5,031 Est. Cost $127.32 Unrealized +29.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $878 Shares 4,550 Est. Cost $136.62 Unrealized +27.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $876 Shares 22,020 Est. Cost $29.17 Unrealized +35.3%
IEX IDEX CORP 0.0%
Value ($000) $874 Shares 3,581 Est. Cost $179.72 Unrealized +22.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $873 Shares 25,663 Est. Cost $36.87 Unrealized -0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $872 Shares 10,172 Est. Cost $67.49 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $868 Shares 10,239 Est. Cost $116.16 Unrealized -22.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $859 Shares 9,190 Est. Cost $66.43 Unrealized +34.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $858 Shares 26,731 Est. Cost $23.45 Unrealized +29.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $853 Shares 8,714 Est. Cost $97.28 Unrealized -12.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $845 Shares 6,416 Est. Cost $125.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $845 Shares 7,911 Est. Cost $79.10 Unrealized +22.1%
CPRT COPART INC 0.0%
Value ($000) $843 Shares 14,548 Est. Cost $38.38 Unrealized +34.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $839 Shares 1,846 Est. Cost $320.02 Unrealized +42.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $833 Shares 38,433 Est. Cost $21.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $831 Shares 1,482 Est. Cost $313.98 Unrealized +75.0%
FTV FORTIVE CORP 0.0%
Value ($000) $830 Shares 9,654 Est. Cost $47.01 Unrealized +28.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $828 Shares 22,809 Est. Cost $27.99 Unrealized +8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $821 Shares 58,422 Est. Cost $8.25 Unrealized +38.2%
MARATHON OIL CORP 0.0%
Value ($000) $820 Shares 28,934 Est. Cost $18.37 Unrealized
ALLETE INC 0.0%
Value ($000) $819 Shares 13,736 Est. Cost $63.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $816 Shares 5,872 Est. Cost $45.48 Unrealized +169.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $814 Shares 15,098 Est. Cost $44.83 Unrealized +7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $812 Shares 4,112 Est. Cost $124.82 Unrealized +44.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $810 Shares 11,861 Est. Cost $49.43 Unrealized +40.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $808 Shares 4,395 Est. Cost $144.81 Unrealized +31.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $808 Shares 2,032 Est. Cost $218.19 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $799 Shares 19,883 Est. Cost $27.56 Unrealized +23.2%
MOD MODINE MFG CO 0.0%
Value ($000) $796 Shares 8,365 Est. Cost $77.32 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $791 Shares 4,156 Est. Cost $131.68 Unrealized +17.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $790 Shares 2,923 Est. Cost $208.33 Unrealized +29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $790 Shares 5,938 Est. Cost $107.47 Unrealized +12.9%
TREX TREX CO INC 0.0%
Value ($000) $789 Shares 7,906 Est. Cost $63.59 Unrealized +40.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $788 Shares 439 Est. Cost $959.02 Unrealized +74.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $784 Shares 13,594 Est. Cost $63.53 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $783 Shares 3,208 Est. Cost $184.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $782 Shares 8,060 Est. Cost $98.73 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $781 Shares 1,446 Est. Cost $439.12 Unrealized +24.5%
WAB WABTEC 0.0%
Value ($000) $771 Shares 5,292 Est. Cost $74.55 Unrealized +80.0%
GTLS CHART INDS INC 0.0%
Value ($000) $770 Shares 4,674 Est. Cost $95.45 Unrealized +40.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $769 Shares 9,415 Est. Cost $67.57 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $768 Shares 43,487 Est. Cost $12.58 Unrealized +16.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $765 Shares 10,132 Est. Cost $76.15 Unrealized -1.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $761 Shares 23,144 Est. Cost $26.13 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $760 Shares 5,171 Est. Cost $136.72 Unrealized -2.0%
DCI DONALDSON INC 0.0%
Value ($000) $755 Shares 10,106 Est. Cost $58.77 Unrealized +12.2%
NEM NEWMONT CORP 0.0%
Value ($000) $754 Shares 21,046 Est. Cost $40.24 Unrealized -17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $753 Shares 13,015 Est. Cost $50.32 Unrealized +4.4%
QLYS QUALYS INC 0.0%
Value ($000) $748 Shares 4,484 Est. Cost $120.81 Unrealized +46.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $748 Shares 17,036 Est. Cost $42.77 Unrealized +20.8%
OGN ORGANON & CO 0.0%
Value ($000) $742 Shares 39,475 Est. Cost $20.64 Unrealized -23.2%
SKYW SKYWEST INC 0.0%
Value ($000) $740 Shares 10,715 Est. Cost $44.95 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $739 Shares 2,720 Est. Cost $203.12 Unrealized +19.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $739 Shares 29,589 Est. Cost $17.76 Unrealized +27.8%
CEDAR FAIR L P 0.0%
Value ($000) $739 Shares 17,635 Est. Cost $43.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $738 Shares 22,681 Est. Cost $29.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $735 Shares 14,650 Est. Cost $29.16 Unrealized +43.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $734 Shares 16,916 Est. Cost $34.51 Unrealized +18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $733 Shares 16,186 Est. Cost $36.03 Unrealized +32.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $731 Shares 44,915 Est. Cost $20.08 Unrealized -22.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $728 Shares 37,644 Est. Cost $23.79 Unrealized -22.7%
SUSA ISHARES TR 0.0%
Value ($000) $726 Shares 6,654 Est. Cost $88.88 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $725 Shares 18,430 Est. Cost $36.17 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $713 Shares 19,149 Est. Cost $27.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $713 Shares 25,352 Est. Cost $23.34 Unrealized +5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $708 Shares 6,142 Est. Cost $97.92 Unrealized +22.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $704 Shares 13,539 Est. Cost $56.90 Unrealized -9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $703 Shares 13,387 Est. Cost $53.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $703 Shares 15,808 Est. Cost $35.60 Unrealized +13.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $700 Shares 10,401 Est. Cost $63.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $699 Shares 5,362 Est. Cost $116.38 Unrealized +13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $691 Shares 29,985 Est. Cost $15.42 Unrealized +36.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $687 Shares 25,427 Est. Cost $25.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $686 Shares 3,782 Est. Cost $166.28 Unrealized +15.9%
VLTO VERALTO CORP 0.0%
Value ($000) $686 Shares 7,734 Est. Cost $73.75 Unrealized +11.5%
IYF ISHARES TR 0.0%
Value ($000) $685 Shares 7,162 Est. Cost $80.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 1,593 Est. Cost $385.28 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $682 Shares 1,747 Est. Cost $340.50 Unrealized +35.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $682 Shares 21,140 Est. Cost $21.25 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $680 Shares 6,383 Est. Cost $22.34 Unrealized +250.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $678 Shares 7,991 Est. Cost $61.62 Unrealized +25.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $670 Shares 10,091 Est. Cost $33.58 Unrealized +80.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $669 Shares 2,853 Est. Cost $189.67 Unrealized +16.7%
WDFC WD 40 CO 0.0%
Value ($000) $669 Shares 2,642 Est. Cost $202.66 Unrealized +23.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $667 Shares 16,733 Est. Cost $35.28 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $664 Shares 13,275 Est. Cost $32.73 Unrealized +29.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $664 Shares 12,918 Est. Cost $47.50 Unrealized +10.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $663 Shares 20,981 Est. Cost $31.77 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $663 Shares 12,750 Est. Cost $45.42 Unrealized -3.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $661 Shares 8,336 Est. Cost $91.64 Unrealized -12.1%
COO COOPER COS INC 0.0%
Value ($000) $657 Shares 6,478 Est. Cost $96.75 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $657 Shares 10,059 Est. Cost $55.83 Unrealized +6.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $657 Shares 2,067 Est. Cost $53.53 Unrealized +374.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $653 Shares 39,939 Est. Cost $10.04 Unrealized +62.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $650 Shares 13,774 Est. Cost $40.10 Unrealized +18.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $647 Shares 8,883 Est. Cost $52.69 Unrealized +36.5%
PLUS EPLUS INC 0.0%
Value ($000) $646 Shares 8,226 Est. Cost $48.52 Unrealized +60.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $645 Shares 6,050 Est. Cost $64.86 Unrealized +53.9%
IDA IDACORP INC 0.0%
Value ($000) $643 Shares 6,926 Est. Cost $97.18 Unrealized -5.8%
VERX VERTEX INC 0.0%
Value ($000) $641 Shares 20,192 Est. Cost $23.49 Unrealized +14.9%
DGRO ISHARES TR 0.0%
Value ($000) $637 Shares 10,973 Est. Cost $42.39 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $635 Shares 5,918 Est. Cost $94.22 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $632 Shares 9,232 Est. Cost $34.35 Unrealized +77.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $632 Shares 4,433 Est. Cost $103.58 Unrealized +25.0%
XBI SPDR SER TR 0.0%
Value ($000) $631 Shares 6,654 Est. Cost $102.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $631 Shares 3,542 Est. Cost $67.59 Unrealized +112.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $631 Shares 46,270 Est. Cost $14.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $630 Shares 8,078 Est. Cost $55.57 Unrealized +33.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $628 Shares 6,215 Est. Cost $60.74 Unrealized +49.0%
KMX CARMAX INC 0.0%
Value ($000) $627 Shares 7,196 Est. Cost $86.24 Unrealized -12.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $627 Shares 10,924 Est. Cost $46.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $620 Shares 19,175 Est. Cost $27.91 Unrealized +8.1%
DGII DIGI INTL INC 0.0%
Value ($000) $619 Shares 19,400 Est. Cost $32.50 Unrealized -14.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $619 Shares 30,933 Est. Cost $26.28 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $612 Shares 130,833 Est. Cost $5.58 Unrealized -22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $612 Shares 3,731 Est. Cost $119.24 Unrealized +34.4%
MODEL N INC 0.0%
Value ($000) $609 Shares 21,374 Est. Cost $32.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $607 Shares 11,403 Est. Cost $35.53 Unrealized +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $605 Shares 69,297 Est. Cost $14.15 Unrealized -31.9%
RELX RELX PLC 0.0%
Value ($000) $603 Shares 13,939 Est. Cost $32.03 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $601 Shares 16,534 Est. Cost $37.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 5,602 Est. Cost $91.91 Unrealized +11.1%
WHD CACTUS INC 0.0%
Value ($000) $599 Shares 11,967 Est. Cost $38.64 Unrealized +14.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $599 Shares 11,858 Est. Cost $49.22 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value ($000) $598 Shares 9,255 Est. Cost $78.67 Unrealized -22.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $597 Shares 10,838 Est. Cost $37.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $597 Shares 6,427 Est. Cost $63.57 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $591 Shares 7,132 Est. Cost $68.56 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $588 Shares 9,761 Est. Cost $73.48 Unrealized -12.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $586 Shares 4,646 Est. Cost $143.70 Unrealized -18.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $583 Shares 35,829 Est. Cost $6.55 Unrealized +90.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 7,302 Est. Cost $58.74 Unrealized +42.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $581 Shares 4,974 Est. Cost $118.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $581 Shares 20,912 Est. Cost $17.53 Unrealized +38.5%
ING ING GROEP N.V. 0.0%
Value ($000) $581 Shares 35,229 Est. Cost $13.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $580 Shares 24,421 Est. Cost $21.47 Unrealized +3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $579 Shares 4,177 Est. Cost $92.49 Unrealized +35.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 7,049 Est. Cost $44.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $578 Shares 12,066 Est. Cost $31.46 Unrealized +28.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $575 Shares 6,442 Est. Cost $41.36 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $575 Shares 29,587 Est. Cost $25.32 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $574 Shares 12,153 Est. Cost $44.76 Unrealized -2.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $573 Shares 14,600 Est. Cost $54.36 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $573 Shares 2,324 Est. Cost $215.65 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $572 Shares 9,473 Est. Cost $59.83 Unrealized +1.0%
PTC PTC INC 0.0%
Value ($000) $571 Shares 3,022 Est. Cost $130.53 Unrealized +38.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $569 Shares 5,210 Est. Cost $73.96 Unrealized +34.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $567 Shares 26,770 Est. Cost $16.85 Unrealized +24.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $566 Shares 15,333 Est. Cost $27.69 Unrealized +14.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $566 Shares 5,393 Est. Cost $99.17 Unrealized -0.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $563 Shares 8,028 Est. Cost $56.50 Unrealized +36.9%
WELL WELLTOWER INC 0.0%
Value ($000) $562 Shares 6,011 Est. Cost $67.49 Unrealized +29.2%
XHB SPDR SER TR 0.0%
Value ($000) $562 Shares 5,033 Est. Cost $35.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $561 Shares 8,309 Est. Cost $66.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $561 Shares 6,413 Est. Cost $52.73 Unrealized +56.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $561 Shares 18,324 Est. Cost $29.56 Unrealized +11.1%
FN FABRINET 0.0%
Value ($000) $556 Shares 2,941 Est. Cost $200.60 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $556 Shares 114,794 Est. Cost $3.86 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $554 Shares 34,446 Est. Cost $13.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $549 Shares 6,843 Est. Cost $35.20 Unrealized +93.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $548 Shares 10,417 Est. Cost $72.17 Unrealized -37.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $546 Shares 2,784 Est. Cost $84.12 Unrealized +111.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $540 Shares 6,102 Est. Cost $42.62 Unrealized +20.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $539 Shares 9,583 Est. Cost $39.76 Unrealized +33.8%
PVH PVH CORPORATION 0.0%
Value ($000) $539 Shares 3,834 Est. Cost $89.22 Unrealized +43.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $537 Shares 21,497 Est. Cost $17.42 Unrealized +31.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $532 Shares 32,468 Est. Cost $14.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $527 Shares 1,306 Est. Cost $325.66 Unrealized +16.7%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $527 Shares 5,975 Est. Cost $80.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $523 Shares 3,665 Est. Cost $131.26 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $522 Shares 9,555 Est. Cost $36.80 Unrealized +43.8%
MOG/A MOOG INC 0.0%
Value ($000) $519 Shares 3,250 Est. Cost $79.81 Unrealized +82.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $518 Shares 258,864 Est. Cost $16.38 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $516 Shares 60,784 Est. Cost $6.31 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $515 Shares 12,504 Est. Cost $54.68 Unrealized -25.3%
IOO ISHARES TR 0.0%
Value ($000) $514 Shares 5,752 Est. Cost $42.30 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $514 Shares 15,316 Est. Cost $31.26 Unrealized +3.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $510 Shares 3,937 Est. Cost $119.19 Unrealized -1.8%
AZEK CO INC 0.0%
Value ($000) $508 Shares 10,123 Est. Cost $33.15 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $508 Shares 6,948 Est. Cost $33.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $508 Shares 3,855 Est. Cost $118.85 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $501 Shares 294 Est. Cost $91.17 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $501 Shares 2,700 Est. Cost $87.92 Unrealized +110.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $499 Shares 8,239 Est. Cost $54.49 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $497 Shares 6,656 Est. Cost $62.62 Unrealized +4.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $497 Shares 4,888 Est. Cost $94.21 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $494 Shares 8,362 Est. Cost $24.02 Unrealized +137.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $493 Shares 27,885 Est. Cost $16.54 Unrealized +12.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $493 Shares 15,934 Est. Cost $12.96 Unrealized +162.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $492 Shares 2,654 Est. Cost $153.14 Unrealized +9.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 10,966 Est. Cost $53.79 Unrealized -20.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $484 Shares 16,942 Est. Cost $26.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $483 Shares 4,328 Est. Cost $21.95 Unrealized +12.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $482 Shares 17,040 Est. Cost $23.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $478 Shares 4,690 Est. Cost $95.76 Unrealized +5.8%
BIDU BAIDU INC 0.0%
Value ($000) $478 Shares 4,540 Est. Cost $147.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $478 Shares 40,600 Est. Cost $9.05 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $475 Shares 4,993 Est. Cost $77.30 Unrealized +6.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $474 Shares 16,996 Est. Cost $24.86 Unrealized -3.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $473 Shares 4,208 Est. Cost $95.67 Unrealized +5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $467 Shares 14,067 Est. Cost $34.37 Unrealized -0.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $463 Shares 5,966 Est. Cost $107.57 Unrealized -30.8%
TXO TXO PARTNERS LP 0.0%
Value ($000) $463 Shares 25,797 Est. Cost $20.71 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $463 Shares 304 Est. Cost $1134.91 Unrealized +29.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $460 Shares 9,136 Est. Cost $46.58 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $460 Shares 4,083 Est. Cost $82.98 Unrealized +21.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $459 Shares 6,820 Est. Cost $53.68 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $456 Shares 44,589 Est. Cost $7.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $454 Shares 13,212 Est. Cost $32.05 Unrealized -8.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $454 Shares 6,657 Est. Cost $67.05 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $452 Shares 4,800 Est. Cost $81.59 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $451 Shares 3,778 Est. Cost $112.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $450 Shares 3,205 Est. Cost $89.39 Unrealized +41.8%
RY ROYAL BK CDA 0.0%
Value ($000) $449 Shares 4,448 Est. Cost $95.47 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $447 Shares 1,686 Est. Cost $179.97 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $446 Shares 6,311 Est. Cost $54.10 Unrealized +15.7%
MTUM ISHARES TR 0.0%
Value ($000) $445 Shares 2,377 Est. Cost $151.77 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $443 Shares 5,684 Est. Cost $77.95 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $442 Shares 7,658 Est. Cost $61.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $440 Shares 4,289 Est. Cost $98.11 Unrealized -10.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $439 Shares 3,357 Est. Cost $130.06 Unrealized -13.6%
VC VISTEON CORP 0.0%
Value ($000) $439 Shares 3,729 Est. Cost $100.29 Unrealized +15.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $432 Shares 36,112 Est. Cost $11.41 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $431 Shares 6,978 Est. Cost $40.47 Unrealized +42.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $426 Shares 7,352 Est. Cost $49.81 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $424 Shares 3,808 Est. Cost $73.51 Unrealized +44.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $424 Shares 26,893 Est. Cost $7.58 Unrealized +70.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $423 Shares 10,833 Est. Cost $31.04 Unrealized +8.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $422 Shares 26,237 Est. Cost $10.81 Unrealized +34.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $419 Shares 7,018 Est. Cost $40.49 Unrealized +22.3%
DVYE ISHARES INC 0.0%
Value ($000) $419 Shares 16,000 Est. Cost $39.13 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $418 Shares 350 Est. Cost $1280.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $417 Shares 23,314 Est. Cost $14.78 Unrealized +18.9%
IWX ISHARES TR 0.0%
Value ($000) $415 Shares 5,441 Est. Cost $68.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $415 Shares 1,327 Est. Cost $76.51 Unrealized +263.3%
UGI UGI CORP NEW 0.0%
Value ($000) $409 Shares 16,657 Est. Cost $33.38 Unrealized -28.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $408 Shares 5,505 Est. Cost $74.13 Unrealized +3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $406 Shares 15,233 Est. Cost $22.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $406 Shares 5,328 Est. Cost $78.66 Unrealized -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $405 Shares 5,117 Est. Cost $47.42 Unrealized +46.3%
TGNA TEGNA INC 0.0%
Value ($000) $404 Shares 27,012 Est. Cost $18.78 Unrealized -20.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $401 Shares 37,644 Est. Cost $11.12 Unrealized -16.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $399 Shares 1,647 Est. Cost $247.80 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value ($000) $398 Shares 7,044 Est. Cost $58.08 Unrealized -18.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $394 Shares 2,558 Est. Cost $125.61 Unrealized +17.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $393 Shares 9,045 Est. Cost $35.00 Unrealized +17.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 5,882 Est. Cost $43.66 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $390 Shares 10,711 Est. Cost $35.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $389 Shares 5,659 Est. Cost $71.62 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $388 Shares 10,431 Est. Cost $34.29 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 9,719 Est. Cost $39.25 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $384 Shares 8,864 Est. Cost $41.71 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $384 Shares 3,970 Est. Cost $82.85 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $383 Shares 12,549 Est. Cost $30.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $382 Shares 6,115 Est. Cost $37.73 Unrealized +53.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $381 Shares 4,097 Est. Cost $48.27 Unrealized +73.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $380 Shares 6,999 Est. Cost $49.88 Unrealized -2.0%
OVV OVINTIV INC 0.0%
Value ($000) $380 Shares 7,314 Est. Cost $45.29 Unrealized +0.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $379 Shares 6,448 Est. Cost $45.90 Unrealized +8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $379 Shares 5,417 Est. Cost $54.61 Unrealized +19.2%
IGM ISHARES TR 0.0%
Value ($000) $379 Shares 4,392 Est. Cost $86.18 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $375 Shares 7,400 Est. Cost $44.05 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $374 Shares 25,233 Est. Cost $11.64 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $369 Shares 5,199 Est. Cost $48.87 Unrealized +26.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $368 Shares 2,101 Est. Cost $131.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $366 Shares 2,667 Est. Cost $249.60 Unrealized -46.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $362 Shares 7,561 Est. Cost $37.99 Unrealized +12.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $361 Shares 3,537 Est. Cost $88.38 Unrealized +5.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $359 Shares 3,087 Est. Cost $98.80 Unrealized +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $356 Shares 1,928 Est. Cost $34.64 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $356 Shares 11,312 Est. Cost $21.66 Unrealized
APTIV PLC 0.0%
Value ($000) $355 Shares 4,463 Est. Cost $102.62 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $355 Shares 34,905 Est. Cost $10.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $352 Shares 4,561 Est. Cost $65.79 Unrealized +20.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $349 Shares 13,100 Est. Cost $19.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $349 Shares 1,826 Est. Cost $92.84 Unrealized +99.9%
WPC WP CAREY INC 0.0%
Value ($000) $344 Shares 6,095 Est. Cost $73.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $342 Shares 6,902 Est. Cost $42.36 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $341 Shares 1,285 Est. Cost $220.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 2,633 Est. Cost $103.03 Unrealized +18.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $340 Shares 2,422 Est. Cost $90.87 Unrealized +55.8%
L LOEWS CORP 0.0%
Value ($000) $340 Shares 4,343 Est. Cost $68.42 Unrealized +7.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 Shares 2,436 Est. Cost $50.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $339 Shares 20,404 Est. Cost $17.28 Unrealized -14.4%
GAP GAP INC 0.0%
Value ($000) $336 Shares 12,178 Est. Cost $11.15 Unrealized +78.6%
AOS SMITH A O CORP 0.0%
Value ($000) $335 Shares 3,741 Est. Cost $64.76 Unrealized +23.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $333 Shares 26,671 Est. Cost $10.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 11,451 Est. Cost $27.21 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $331 Shares 41,010 Est. Cost $25.84 Unrealized -72.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $330 Shares 1,956 Est. Cost $156.11 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $330 Shares 1,711 Est. Cost $129.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $326 Shares 1,119 Est. Cost $206.60 Unrealized +27.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $326 Shares 15,565 Est. Cost $13.61 Unrealized +33.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $325 Shares 6,938 Est. Cost $39.13 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $324 Shares 9,293 Est. Cost $27.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $322 Shares 6,186 Est. Cost $84.60 Unrealized -30.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $320 Shares 22,195 Est. Cost $15.78 Unrealized
ALC ALCON AG 0.0%
Value ($000) $320 Shares 3,847 Est. Cost $59.45 Unrealized +34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $319 Shares 2,338 Est. Cost $63.87 Unrealized +71.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $319 Shares 4,458 Est. Cost $69.30 Unrealized +4.6%
VERITEX HLDGS INC 0.0%
Value ($000) $319 Shares 15,565 Est. Cost $24.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $319 Shares 2,992 Est. Cost $100.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $318 Shares 2,139 Est. Cost $149.20 Unrealized +4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $315 Shares 6,982 Est. Cost $39.80 Unrealized +9.4%
KRE SPDR SER TR 0.0%
Value ($000) $314 Shares 6,248 Est. Cost $47.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $314 Shares 1,140 Est. Cost $225.49 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $312 Shares 8,955 Est. Cost $31.47 Unrealized -5.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $45.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $311 Shares 1,033 Est. Cost $258.08 Unrealized +3.7%
INFY INFOSYS LTD 0.0%
Value ($000) $307 Shares 17,149 Est. Cost $12.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $306 Shares 1,787 Est. Cost $172.49 Unrealized +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $306 Shares 9,217 Est. Cost $30.16 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $304 Shares 4,115 Est. Cost $60.33 Unrealized +36.6%
BRKR BRUKER CORP 0.0%
Value ($000) $304 Shares 3,238 Est. Cost $79.83 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $303 Shares 117,163 Est. Cost $2.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $303 Shares 2,364 Est. Cost $76.52 Unrealized +57.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $302 Shares 15,129 Est. Cost $22.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $302 Shares 3,158 Est. Cost $59.01 Unrealized +49.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $302 Shares 16,107 Est. Cost $17.34 Unrealized -7.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $301 Shares 4,631 Est. Cost $53.72 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $300 Shares 2,019 Est. Cost $62.20 Unrealized +6.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $300 Shares 12,665 Est. Cost $20.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $298 Shares 9,721 Est. Cost $30.92 Unrealized -6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $298 Shares 704 Est. Cost $584.01 Unrealized -18.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $295 Shares 1,087 Est. Cost $198.56 Unrealized +20.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $292 Shares 13,750 Est. Cost $17.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 12,596 Est. Cost $17.81 Unrealized +19.6%
RXO RXO INC 0.0%
Value ($000) $288 Shares 13,159 Est. Cost $19.72 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $288 Shares 2,945 Est. Cost $76.27 Unrealized +14.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $287 Shares 2,713 Est. Cost $81.07 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $284 Shares 7,175 Est. Cost $44.03 Unrealized -10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $284 Shares 581 Est. Cost $353.83 Unrealized +26.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $282 Shares 7,214 Est. Cost $39.35 Unrealized +1.3%
CBZ CBIZ INC 0.0%
Value ($000) $282 Shares 3,594 Est. Cost $43.14 Unrealized +61.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 2,134 Est. Cost $85.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $280 Shares 16,685 Est. Cost $15.23 Unrealized +8.9%
IEV ISHARES TR 0.0%
Value ($000) $278 Shares 5,000 Est. Cost $40.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $275 Shares 28,932 Est. Cost $8.45 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $274 Shares 6,295 Est. Cost $45.72 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 854 Est. Cost $212.26 Unrealized +44.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $272 Shares 12,755 Est. Cost $19.44 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $272 Shares 3,456 Est. Cost $67.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $28.34 Unrealized +12.5%
SAIA SAIA INC 0.0%
Value ($000) $270 Shares 461 Est. Cost $523.49 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $269 Shares 8,209 Est. Cost $25.26 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $269 Shares 1,162 Est. Cost $215.79 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $269 Shares 2,989 Est. Cost $84.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 5,683 Est. Cost $39.48 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $268 Shares 285 Est. Cost $101.64 Unrealized +36.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $267 Shares 14,651 Est. Cost $19.79 Unrealized +4.6%
HESS CORP 0.0%
Value ($000) $267 Shares 1,747 Est. Cost $145.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 6,823 Est. Cost $31.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $264 Shares 8,268 Est. Cost $41.69 Unrealized -40.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 4,890 Est. Cost $51.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $262 Shares 1,437 Est. Cost $163.89 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $260 Shares 18,729 Est. Cost $16.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $260 Shares 5,716 Est. Cost $38.53 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $259 Shares 13,658 Est. Cost $21.83 Unrealized -18.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $256 Shares 1,324 Est. Cost $175.84 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 3,365 Est. Cost $71.44 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $254 Shares 15,530 Est. Cost $22.49 Unrealized -16.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $251 Shares 5,206 Est. Cost $48.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $251 Shares 2,377 Est. Cost $94.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $251 Shares 31 Est. Cost $6168.00 Unrealized +20.4%
VTRS VIATRIS INC 0.0%
Value ($000) $251 Shares 21,012 Est. Cost $13.33 Unrealized -17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $250 Shares 62,831 Est. Cost $3.12 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $247 Shares 3,422 Est. Cost $80.72 Unrealized -11.7%
IXN ISHARES TR 0.0%
Value ($000) $247 Shares 3,300 Est. Cost $44.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,999 Est. Cost $74.25 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $246 Shares 20,792 Est. Cost $9.35 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $246 Shares 6,793 Est. Cost $27.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $246 Shares 1,133 Est. Cost $214.15 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 2,870 Est. Cost $63.11 Unrealized +17.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $245 Shares 3,095 Est. Cost $81.78 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $244 Shares 3,208 Est. Cost $69.86 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $244 Shares 6,209 Est. Cost $39.27 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 3,226 Est. Cost $64.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $242 Shares 5,295 Est. Cost $41.65 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $241 Shares 21,909 Est. Cost $4.87 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $240 Shares 30,000 Est. Cost $11.72 Unrealized -15.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $240 Shares 10,549 Est. Cost $20.90 Unrealized -5.2%
MDYG SPDR SER TR 0.0%
Value ($000) $238 Shares 2,725 Est. Cost $47.17 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $237 Shares 1,975 Est. Cost $105.28 Unrealized +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $237 Shares 5,978 Est. Cost $35.45 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $236 Shares 776 Est. Cost $272.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $234 Shares 854 Est. Cost $215.20 Unrealized +18.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $234 Shares 13,550 Est. Cost $9.81 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $234 Shares 16,053 Est. Cost $11.71 Unrealized +21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $233 Shares 5,006 Est. Cost $46.51 Unrealized -5.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,514 Est. Cost $84.76 Unrealized -22.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $233 Shares 28,814 Est. Cost $16.15 Unrealized -45.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $233 Shares 11,168 Est. Cost $16.97 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $232 Shares 3,601 Est. Cost $56.24 Unrealized +10.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $232 Shares 7,525 Est. Cost $29.67 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 3,261 Est. Cost $68.06 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $230 Shares 4,343 Est. Cost $27.36 Unrealized +99.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $229 Shares 1,484 Est. Cost $133.14 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $229 Shares 5,780 Est. Cost $39.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $229 Shares 396 Est. Cost $139.02 Unrealized +20.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $228 Shares 4,350 Est. Cost $37.09 Unrealized +49.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $228 Shares 740 Est. Cost $288.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $227 Shares 3,142 Est. Cost $123.37 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $227 Shares 17,000 Est. Cost $11.90 Unrealized +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $226 Shares 3,028 Est. Cost $73.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $225 Shares 919 Est. Cost $203.54 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $225 Shares 3,292 Est. Cost $43.62 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $225 Shares 10,283 Est. Cost $24.64 Unrealized -11.9%
VLUE ISHARES TR 0.0%
Value ($000) $224 Shares 2,070 Est. Cost $90.98 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $224 Shares 4,443 Est. Cost $35.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $224 Shares 2,443 Est. Cost $92.22 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $224 Shares 4,338 Est. Cost $34.68 Unrealized +27.2%
WPP WPP PLC NEW 0.0%
Value ($000) $222 Shares 4,687 Est. Cost $64.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $222 Shares 8,715 Est. Cost $25.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $221 Shares 11,557 Est. Cost $42.45 Unrealized -48.8%
NICE NICE LTD 0.0%
Value ($000) $220 Shares 846 Est. Cost $172.49 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $30.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $220 Shares 1,785 Est. Cost $111.38 Unrealized -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $219 Shares 1,717 Est. Cost $113.00 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $219 Shares 1,413 Est. Cost $95.54 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $217 Shares 5,373 Est. Cost $40.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 2,687 Est. Cost $66.66 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $215 Shares 1,197 Est. Cost $179.77 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $215 Shares 4,944 Est. Cost $36.96 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $214 Shares 3,615 Est. Cost $53.48 Unrealized +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 733 Est. Cost $273.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $213 Shares 5,528 Est. Cost $34.64 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $213 Shares 1,434 Est. Cost $127.62 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $213 Shares 17,461 Est. Cost $13.15 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $212 Shares 4,782 Est. Cost $53.98 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 494 Est. Cost $399.79 Unrealized +6.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $209 Shares 4,829 Est. Cost $43.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $208 Shares 9,686 Est. Cost $16.64 Unrealized +16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $206 Shares 825 Est. Cost $238.11 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $206 Shares 2,789 Est. Cost $78.05 Unrealized -14.2%
NOBL PROSHARES TR 0.0%
Value ($000) $206 Shares 2,028 Est. Cost $95.20 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $206 Shares 2,133 Est. Cost $86.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $205 Shares 23,069 Est. Cost $14.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $205 Shares 2,548 Est. Cost $79.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $205 Shares 2,411 Est. Cost $66.14 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $205 Shares 5,521 Est. Cost $37.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,561 Est. Cost $116.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $204 Shares 1,549 Est. Cost $120.75 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 7,175 Est. Cost $26.24 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $203 Shares 8,457 Est. Cost $24.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $202 Shares 4,292 Est. Cost $44.49 Unrealized +0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $201 Shares 2,340 Est. Cost $87.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $201 Shares 2,078 Est. Cost $102.67 Unrealized -1.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $195 Shares 30,383 Est. Cost $4.78 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $194 Shares 1,390 Est. Cost $106.49 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $194 Shares 33,684 Est. Cost $4.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $193 Shares 12,714 Est. Cost $15.86 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $191 Shares 848 Est. Cost $149.88 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $188 Shares 15,000 Est. Cost $8.51 Unrealized +31.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $180 Shares 4,950 Est. Cost $36.44 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 4,041 Est. Cost $46.03 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $178 Shares 1,245 Est. Cost $125.36 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $177 Shares 2,217 Est. Cost $76.19 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $175 Shares 5,437 Est. Cost $33.69 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $172 Shares 21,218 Est. Cost $3.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $168 Shares 3,781 Est. Cost $32.80 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 1,420 Est. Cost $44.74 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $160 Shares 10,047 Est. Cost $14.43 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $158 Shares 11,515 Est. Cost $18.66 Unrealized -29.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 1,523 Est. Cost $87.59 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $153 Shares 43,337 Est. Cost $4.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 1,645 Est. Cost $75.82 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $152 Shares 2,306 Est. Cost $52.91 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $152 Shares 3,695 Est. Cost $34.05 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $151 Shares 2,585 Est. Cost $56.69 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $150 Shares 24,799 Est. Cost $5.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $146 Shares 33,183 Est. Cost $4.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $146 Shares 11,088 Est. Cost $12.69 Unrealized +8.3%
SLYG SPDR SER TR 0.0%
Value ($000) $145 Shares 1,658 Est. Cost $56.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $144 Shares 4,850 Est. Cost $25.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $140 Shares 4,380 Est. Cost $26.93 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $139 Shares 1,085 Est. Cost $128.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $139 Shares 14,737 Est. Cost $8.30 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 3,950 Est. Cost $50.24 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $110.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $136 Shares 11,522 Est. Cost $14.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $136 Shares 19,931 Est. Cost $5.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 5,222 Est. Cost $23.64 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $123 Shares 1,931 Est. Cost $48.20 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 2,900 Est. Cost $48.50 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 1,860 Est. Cost $46.97 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $118 Shares 8,450 Est. Cost $20.77 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $118 Shares 1,915 Est. Cost $55.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $117 Shares 10,204 Est. Cost $11.51 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $117 Shares 1,829 Est. Cost $58.45 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 2,541 Est. Cost $40.53 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $109 Shares 1,023 Est. Cost $87.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $108 Shares 1,649 Est. Cost $62.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 1,621 Est. Cost $56.06 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $99 Shares 16,036 Est. Cost $7.50 Unrealized -20.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $96 Shares 3,010 Est. Cost $29.63 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 24,371 Est. Cost $5.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $40.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $89 Shares 1,396 Est. Cost $64.11 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $85 Shares 15,473 Est. Cost $5.34 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $84 Shares 16,000 Est. Cost $8.30 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $81 Shares 594 Est. Cost $126.47 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $37.17 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $77 Shares 27,337 Est. Cost $3.10 Unrealized -7.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,054 Est. Cost $64.52 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $73 Shares 10,964 Est. Cost $6.70 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $72 Shares 1,750 Est. Cost $32.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $71 Shares 27,500 Est. Cost $0.87 Unrealized +167.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 1,350 Est. Cost $62.87 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 410 Est. Cost $82.93 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 350 Est. Cost $132.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $64 Shares 11,942 Est. Cost $5.09 Unrealized -3.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $64 Shares 23,000 Est. Cost $2.89 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,349 Est. Cost $72.40 Unrealized
XT ISHARES TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $33.00 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 650 Est. Cost $122.89 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $58 Shares 2,151 Est. Cost $23.04 Unrealized +13.3%
ESGE ISHARES INC 0.0%
Value ($000) $57 Shares 1,779 Est. Cost $31.46 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $57 Shares 1,039 Est. Cost $54.59 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $56 Shares 30,200 Est. Cost $2.53 Unrealized -10.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 625 Est. Cost $78.50 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $54 Shares 2,185 Est. Cost $22.93 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $54 Shares 1,127 Est. Cost $45.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54 Shares 1,221 Est. Cost $32.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $53 Shares 10,204 Est. Cost $5.19 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,740 Est. Cost $29.75 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $35.57 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $49 Shares 370 Est. Cost $110.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 988 Est. Cost $51.32 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $49 Shares 422 Est. Cost $113.58 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $47 Shares 1,129 Est. Cost $39.76 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $46 Shares 11,173 Est. Cost $4.10 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 16,190 Est. Cost $1.48 Unrealized +70.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 2,080 Est. Cost $19.92 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $41 Shares 1,460 Est. Cost $27.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 25,712 Est. Cost $6.72 Unrealized -76.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $39 Shares 13,794 Est. Cost $2.85 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 675 Est. Cost $49.19 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 888 Est. Cost $23.64 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 965 Est. Cost $49.32 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $35 Shares 243,000 Est. Cost $0.47 Unrealized -70.1%
IXUS ISHARES TR 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,658 Est. Cost $25.10 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 238 Est. Cost $145.14 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $32 Shares 483 Est. Cost $106.28 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $30.11 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 548 Est. Cost $32.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $30 Shares 3,312 Est. Cost $10.10 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $29 Shares 226 Est. Cost $66.37 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.38 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 750 Est. Cost $27.88 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 2,930 Est. Cost $9.51 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $28 Shares 820 Est. Cost $33.96 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 980 Est. Cost $27.86 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.91 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $19.85 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $26 Shares 644 Est. Cost $37.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 434 Est. Cost $113.79 Unrealized -45.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 411 Est. Cost $56.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 2,330 Est. Cost $9.62 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $22 Shares 774 Est. Cost $26.27 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $22 Shares 1,680 Est. Cost $14.99 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $21 Shares 345 Est. Cost $104.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 724 Est. Cost $25.67 Unrealized
NIKOLA CORP 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $11.63 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 471 Est. Cost $84.48 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 551 Est. Cost $26.55 Unrealized
IDX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 1,168 Est. Cost $19.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 423 Est. Cost $31.92 Unrealized
RING ISHARES INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.58 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $44.83 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 445 Est. Cost $29.30 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $14 Shares 584 Est. Cost $18.67 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.44 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $14 Shares 651 Est. Cost $18.83 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $14 Shares 19,158 Est. Cost $0.72 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 308 Est. Cost $34.39 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $12 Shares 312 Est. Cost $63.07 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $12 Shares 795 Est. Cost $15.55 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $40.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1400.00 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 183 Est. Cost $47.32 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 691 Est. Cost $14.92 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.34 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 155 Est. Cost $38.55 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 275 Est. Cost $31.51 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 123 Est. Cost $49.86 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 827 Est. Cost $9.77 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 1,410 Est. Cost $4.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $26.04 Unrealized +4.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $69.37 Unrealized +88.6%
IUSV ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.60 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.03 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $37.67 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 358 Est. Cost $6.78 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.00 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.88 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.65 Unrealized