MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,426,693 (100.0% shares, 0.0% debt)

Holdings (858)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value ($000) $125,062 Shares 307,428 Est. Cost $340.58 Unrealized +20.0%
MSFT MICROSOFT CORP 7.9%
Value ($000) $112,031 Shares 250,657 Est. Cost $344.07 Unrealized +21.3%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $85,699 Shares 693,693 Est. Cost $90.75 Unrealized +11.4%
AMZN AMAZON COM INC 4.9%
Value ($000) $69,934 Shares 361,882 Est. Cost $160.34 Unrealized +14.6%
GOOG ALPHABET INC 4.5%
Value ($000) $63,800 Shares 347,835 Est. Cost $121.78 Unrealized +38.7%
AAPL APPLE INC 3.4%
Value ($000) $48,838 Shares 231,878 Est. Cost $181.48 Unrealized +2.0%
TXN TEXAS INSTRS INC 3.1%
Value ($000) $43,625 Shares 224,258 Est. Cost $159.72 Unrealized +10.3%
META META PLATFORMS INC 3.0%
Value ($000) $43,177 Shares 85,632 Est. Cost $366.03 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $36,084 Shares 246,878 Est. Cost $146.39 Unrealized -3.4%
MRK MERCK & CO INC 2.2%
Value ($000) $31,048 Shares 250,795 Est. Cost $120.21 Unrealized +1.3%
QCOM QUALCOMM INC 2.2%
Value ($000) $30,854 Shares 154,903 Est. Cost $141.88 Unrealized +28.5%
ADI ANALOG DEVICES INC 2.1%
Value ($000) $30,530 Shares 133,752 Est. Cost $181.01 Unrealized +14.7%
LLY ELI LILLY & CO 2.1%
Value ($000) $29,352 Shares 32,420 Est. Cost $615.45 Unrealized +28.5%
TJX TJX COS INC NEW 1.8%
Value ($000) $25,856 Shares 234,845 Est. Cost $92.92 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $24,400 Shares 45,030 Est. Cost $468.70 Unrealized +9.6%
TLT ISHARES TR 1.6%
Value ($000) $23,240 Shares 253,216 Est. Cost $91.78 Unrealized
LEN LENNAR CORP 1.4%
Value ($000) $19,993 Shares 133,405 Est. Cost $120.39 Unrealized +23.4%
ROST ROSS STORES INC 1.4%
Value ($000) $19,591 Shares 134,810 Est. Cost $122.76 Unrealized +10.7%
ABBV ABBVIE INC 1.4%
Value ($000) $19,316 Shares 112,617 Est. Cost $152.03 Unrealized +3.4%
AVGO BROADCOM INC 1.2%
Value ($000) $17,642 Shares 10,988 Est. Cost $86.73 Unrealized +58.7%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $15,397 Shares 36,043 Est. Cost $347.19 Unrealized +20.5%
AMGN AMGEN INC 1.0%
Value ($000) $14,563 Shares 46,608 Est. Cost $276.91 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $14,426 Shares 135,354 Est. Cost $91.43 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $13,459 Shares 224,728 Est. Cost $53.99 Unrealized +3.2%
STT STATE STR CORP 0.9%
Value ($000) $12,215 Shares 165,061 Est. Cost $66.52 Unrealized +6.0%
EMB ISHARES TR 0.8%
Value ($000) $11,246 Shares 127,104 Est. Cost $85.49 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $10,988 Shares 16,282 Est. Cost $56.19 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $10,901 Shares 74,729 Est. Cost $137.18 Unrealized +0.1%
ORCL ORACLE CORP 0.8%
Value ($000) $10,883 Shares 77,077 Est. Cost $113.34 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $10,676 Shares 45,239 Est. Cost $172.18 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $10,126 Shares 147,591 Est. Cost $67.76 Unrealized -6.8%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $9,570 Shares 47,805 Est. Cost $133.41 Unrealized +41.6%
SHV ISHARES TR 0.7%
Value ($000) $9,331 Shares 84,445 Est. Cost $110.54 Unrealized
NTRS NORTHERN TR CORP 0.6%
Value ($000) $9,238 Shares 110,003 Est. Cost $72.85 Unrealized +9.7%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $8,917 Shares 83,519 Est. Cost $99.54 Unrealized 0.0%
MHK MOHAWK INDS INC 0.6%
Value ($000) $8,823 Shares 77,672 Est. Cost $106.42 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $8,157 Shares 41,407 Est. Cost $193.41 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,985 Shares 69,360 Est. Cost $94.70 Unrealized +16.3%
EME EMCOR GROUP INC 0.5%
Value ($000) $6,817 Shares 18,672 Est. Cost $114.03 Unrealized +222.5%
KR KROGER CO 0.5%
Value ($000) $6,614 Shares 132,463 Est. Cost $44.48 Unrealized +17.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $6,612 Shares 83,374 Est. Cost $97.56 Unrealized -9.0%
EOG EOG RES INC 0.5%
Value ($000) $6,568 Shares 52,180 Est. Cost $95.89 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $6,536 Shares 71,436 Est. Cost $74.96 Unrealized +16.6%
TGT TARGET CORP 0.5%
Value ($000) $6,468 Shares 43,694 Est. Cost $142.91 Unrealized +3.5%
ALLY ALLY FINL INC 0.4%
Value ($000) $6,363 Shares 160,390 Est. Cost $29.31 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $6,221 Shares 5,891 Est. Cost $67.07 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $6,141 Shares 126,202 Est. Cost $44.63 Unrealized +12.8%
INTC INTEL CORP 0.4%
Value ($000) $5,864 Shares 189,351 Est. Cost $39.89 Unrealized -18.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,770 Shares 13,080 Est. Cost $374.94 Unrealized +20.5%
ZTS ZOETIS INC 0.4%
Value ($000) $5,404 Shares 31,170 Est. Cost $168.56 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,338 Shares 32,908 Est. Cost $171.40 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,878 Shares 102,826 Est. Cost $38.72 Unrealized +26.1%
WMT WALMART INC 0.3%
Value ($000) $4,824 Shares 71,252 Est. Cost $55.90 Unrealized +10.9%
FAST FASTENAL CO 0.3%
Value ($000) $4,749 Shares 75,577 Est. Cost $26.81 Unrealized +21.7%
ACM AECOM 0.3%
Value ($000) $4,551 Shares 51,635 Est. Cost $88.62 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $4,513 Shares 18,322 Est. Cost $245.94 Unrealized +1.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $4,509 Shares 68,008 Est. Cost $71.82 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,493 Shares 21,060 Est. Cost $191.29 Unrealized +6.0%
IEFA ISHARES TR 0.3%
Value ($000) $4,215 Shares 58,023 Est. Cost $66.64 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $4,089 Shares 49,998 Est. Cost $76.99 Unrealized +6.7%
GGG GRACO INC 0.3%
Value ($000) $4,078 Shares 51,444 Est. Cost $83.23 Unrealized -1.8%
TER TERADYNE INC 0.3%
Value ($000) $4,034 Shares 27,204 Est. Cost $107.76 Unrealized +17.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $3,960 Shares 46,163 Est. Cost $80.65 Unrealized +2.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,792 Shares 20,817 Est. Cost $129.40 Unrealized +29.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,761 Shares 21,648 Est. Cost $117.92 Unrealized +46.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,751 Shares 11,405 Est. Cost $195.76 Unrealized +60.3%
BBY BEST BUY INC 0.2%
Value ($000) $3,518 Shares 41,736 Est. Cost $72.59 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,483 Shares 15,448 Est. Cost $153.74 Unrealized +41.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,466 Shares 9,085 Est. Cost $295.41 Unrealized +12.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $3,390 Shares 28,692 Est. Cost $109.47 Unrealized +10.5%
KLAC KLA CORP 0.2%
Value ($000) $3,291 Shares 3,991 Est. Cost $454.54 Unrealized +60.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,180 Shares 8,242 Est. Cost $406.89 Unrealized -0.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,117 Shares 27,255 Est. Cost $84.92 Unrealized +35.9%
HD HOME DEPOT INC 0.2%
Value ($000) $3,066 Shares 8,907 Est. Cost $291.14 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,019 Shares 10,108 Est. Cost $335.59 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,976 Shares 22,624 Est. Cost $89.83 Unrealized +39.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,953 Shares 30,033 Est. Cost $99.24 Unrealized -0.0%
KEX KIRBY CORP 0.2%
Value ($000) $2,847 Shares 23,776 Est. Cost $96.39 Unrealized +15.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,825 Shares 11,772 Est. Cost $204.63 Unrealized +0.6%
HIBBETT INC 0.2%
Value ($000) $2,815 Shares 32,276 Est. Cost $87.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $2,780 Shares 27,355 Est. Cost $99.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,764 Shares 3,252 Est. Cost $698.17 Unrealized +10.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,750 Shares 8,561 Est. Cost $319.20 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,660 Shares 26,676 Est. Cost $116.69 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,643 Shares 15,395 Est. Cost $158.99 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $2,587 Shares 40,108 Est. Cost $69.96 Unrealized -0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2,410 Shares 4,127 Est. Cost $382.51 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,389 Shares 4,692 Est. Cost $487.11 Unrealized -2.9%
ENCORE WIRE CORP 0.2%
Value ($000) $2,385 Shares 8,228 Est. Cost $289.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,382 Shares 25,073 Est. Cost $91.50 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $2,322 Shares 306 Est. Cost $5688.68 Unrealized +34.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,279 Shares 40,862 Est. Cost $47.99 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $2,256 Shares 19,442 Est. Cost $109.56 Unrealized -2.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,152 Shares 16,859 Est. Cost $78.11 Unrealized +34.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,126 Shares 17,833 Est. Cost $50.52 Unrealized +155.3%
INTU INTUIT 0.1%
Value ($000) $2,117 Shares 3,221 Est. Cost $539.01 Unrealized +14.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,015 Shares 49,869 Est. Cost $42.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,014 Shares 45,520 Est. Cost $45.21 Unrealized -0.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,013 Shares 28,077 Est. Cost $67.83 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,976 Shares 28,830 Est. Cost $81.49 Unrealized -13.9%
BALL BALL CORP 0.1%
Value ($000) $1,952 Shares 32,515 Est. Cost $65.40 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1,785 Shares 40,485 Est. Cost $44.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,778 Shares 26,752 Est. Cost $59.18 Unrealized +11.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,770 Shares 25,800 Est. Cost $48.38 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,671 Shares 10,685 Est. Cost $116.56 Unrealized +27.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,630 Shares 14,556 Est. Cost $111.66 Unrealized +4.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,597 Shares 13,840 Est. Cost $118.76 Unrealized +0.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,505 Shares 7,772 Est. Cost $177.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,408 Shares 6,221 Est. Cost $223.78 Unrealized +0.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,371 Shares 8,416 Est. Cost $101.93 Unrealized +50.3%
WAFD WAFD INC 0.1%
Value ($000) $1,371 Shares 47,972 Est. Cost $26.08 Unrealized -0.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,370 Shares 119,580 Est. Cost $26.70 Unrealized -47.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,358 Shares 54,111 Est. Cost $10.86 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,358 Shares 12,687 Est. Cost $47.94 Unrealized +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,337 Shares 7,231 Est. Cost $172.65 Unrealized +1.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,286 Shares 23,837 Est. Cost $51.45 Unrealized +1.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,267 Shares 8,992 Est. Cost $104.40 Unrealized +38.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,163 Shares 16,858 Est. Cost $64.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,109 Shares 43,794 Est. Cost $17.81 Unrealized +26.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,104 Shares 6,823 Est. Cost $64.89 Unrealized +29.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $1,078 Shares 50,417 Est. Cost $21.38 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,018 Shares 9,965 Est. Cost $114.68 Unrealized -15.0%
VST VISTRA CORP 0.1%
Value ($000) $990 Shares 11,510 Est. Cost $82.71 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $976 Shares 18,176 Est. Cost $43.19 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $972 Shares 23,569 Est. Cost $36.42 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $934 Shares 6,744 Est. Cost $104.53 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $893 Shares 4,160 Est. Cost $227.62 Unrealized -1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $887 Shares 20,880 Est. Cost $32.99 Unrealized +14.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $860 Shares 2,602 Est. Cost $223.65 Unrealized +49.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $850 Shares 34,414 Est. Cost $21.10 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $847 Shares 5,401 Est. Cost $110.97 Unrealized +38.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $795 Shares 7,219 Est. Cost $80.10 Unrealized +40.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $787 Shares 872 Est. Cost $698.23 Unrealized +32.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $763 Shares 3,935 Est. Cost $146.60 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $754 Shares 4,310 Est. Cost $159.77 Unrealized -0.4%
R RYDER SYS INC 0.1%
Value ($000) $752 Shares 6,072 Est. Cost $98.80 Unrealized +22.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $710 Shares 9,572 Est. Cost $86.08 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $700 Shares 17,868 Est. Cost $36.84 Unrealized +0.8%
MATX MATSON INC 0.0%
Value ($000) $692 Shares 5,280 Est. Cost $91.39 Unrealized +24.6%
VVV VALVOLINE INC 0.0%
Value ($000) $691 Shares 15,998 Est. Cost $40.01 Unrealized +4.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $680 Shares 2,736 Est. Cost $243.03 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $679 Shares 16,343 Est. Cost $47.01 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $678 Shares 18,820 Est. Cost $25.22 Unrealized +30.0%
PVH PVH CORPORATION 0.0%
Value ($000) $665 Shares 6,278 Est. Cost $112.82 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $662 Shares 3,003 Est. Cost $217.95 Unrealized +1.6%
IEMG ISHARES INC 0.0%
Value ($000) $659 Shares 12,312 Est. Cost $90.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $655 Shares 26,548 Est. Cost $23.61 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $601 Shares 4,205 Est. Cost $170.13 Unrealized -0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $585 Shares 8,241 Est. Cost $51.93 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $575 Shares 2,482 Est. Cost $183.34 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $573 Shares 15,712 Est. Cost $34.29 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value ($000) $573 Shares 5,321 Est. Cost $110.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $552 Shares 26,610 Est. Cost $15.47 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $550 Shares 11,604 Est. Cost $25.47 Unrealized +85.4%
JBL JABIL INC 0.0%
Value ($000) $545 Shares 5,007 Est. Cost $120.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 7,704 Est. Cost $56.97 Unrealized +22.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $534 Shares 6,551 Est. Cost $66.73 Unrealized +10.8%
CROX CROCS INC 0.0%
Value ($000) $518 Shares 3,552 Est. Cost $139.84 Unrealized +0.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $466 Shares 5,027 Est. Cost $119.45 Unrealized -15.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $461 Shares 26,806 Est. Cost $19.62 Unrealized -17.5%
AES AES CORP 0.0%
Value ($000) $449 Shares 25,540 Est. Cost $15.22 Unrealized +15.0%
TSLA TESLA INC 0.0%
Value ($000) $444 Shares 2,246 Est. Cost $241.91 Unrealized -27.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $438 Shares 3,803 Est. Cost $65.98 Unrealized +83.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $429 Shares 4,149 Est. Cost $109.13 Unrealized +0.2%
TWLO TWILIO INC 0.0%
Value ($000) $423 Shares 7,444 Est. Cost $59.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $422 Shares 21,246 Est. Cost $15.98 Unrealized +10.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $387 Shares 6,879 Est. Cost $38.15 Unrealized +42.4%
LZB LA Z BOY INC 0.0%
Value ($000) $384 Shares 10,301 Est. Cost $33.45 Unrealized +5.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $376 Shares 3,446 Est. Cost $139.03 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $368 Shares 7,278 Est. Cost $57.60 Unrealized -13.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 9,004 Est. Cost $25.16 Unrealized +26.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $352 Shares 27,688 Est. Cost $12.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $350 Shares 2,109 Est. Cost $161.41 Unrealized +0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $346 Shares 5,579 Est. Cost $50.45 Unrealized +23.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $325 Shares 1,595 Est. Cost $199.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $319 Shares 30,009 Est. Cost $11.00 Unrealized -6.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $315 Shares 2,223 Est. Cost $102.00 Unrealized +47.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $311 Shares 6,184 Est. Cost $55.68 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $300 Shares 3,639 Est. Cost $72.03 Unrealized +16.0%
BIIB BIOGEN INC 0.0%
Value ($000) $295 Shares 1,273 Est. Cost $217.75 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $295 Shares 2,558 Est. Cost $105.72 Unrealized +0.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $292 Shares 10,278 Est. Cost $27.88 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $291 Shares 5,119 Est. Cost $61.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $289 Shares 3,672 Est. Cost $90.26 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $288 Shares 3,544 Est. Cost $51.86 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $269 Shares 6,674 Est. Cost $41.72 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $269 Shares 12,241 Est. Cost $24.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $264 Shares 1,664 Est. Cost $167.50 Unrealized +0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $254 Shares 1,352 Est. Cost $213.23 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $252 Shares 20,389 Est. Cost $12.37 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $246 Shares 16,841 Est. Cost $12.52 Unrealized +9.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $245 Shares 20,269 Est. Cost $21.69 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $245 Shares 2,070 Est. Cost $94.40 Unrealized +20.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $245 Shares 7,060 Est. Cost $29.65 Unrealized +13.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $239 Shares 10,311 Est. Cost $23.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $238 Shares 2,747 Est. Cost $90.24 Unrealized +0.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $234 Shares 4,819 Est. Cost $36.88 Unrealized +27.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $232 Shares 4,072 Est. Cost $36.88 Unrealized +34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $229 Shares 1,676 Est. Cost $132.46 Unrealized +0.4%
CALX CALIX INC 0.0%
Value ($000) $228 Shares 6,434 Est. Cost $32.19 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $223 Shares 11,215 Est. Cost $21.85 Unrealized -13.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $215 Shares 1,623 Est. Cost $138.41 Unrealized -0.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $207 Shares 5,374 Est. Cost $27.69 Unrealized +37.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $199 Shares 4,212 Est. Cost $34.36 Unrealized +22.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $195 Shares 1,095 Est. Cost $144.98 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $194 Shares 646 Est. Cost $251.24 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $192 Shares 1,288 Est. Cost $122.01 Unrealized +24.1%
SONO SONOS INC 0.0%
Value ($000) $191 Shares 12,973 Est. Cost $17.72 Unrealized -6.3%
OGN ORGANON & CO 0.0%
Value ($000) $183 Shares 8,843 Est. Cost $23.87 Unrealized -21.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $181 Shares 1,337 Est. Cost $131.08 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $181 Shares 608 Est. Cost $342.40 Unrealized -0.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $180 Shares 5,313 Est. Cost $26.84 Unrealized +25.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $174 Shares 8,222 Est. Cost $19.63 Unrealized +0.8%
ALLETE INC 0.0%
Value ($000) $170 Shares 2,730 Est. Cost $62.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $169 Shares 3,163 Est. Cost $53.35 Unrealized -3.7%
OSPN ONESPAN INC 0.0%
Value ($000) $166 Shares 12,983 Est. Cost $11.65 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $165 Shares 3,531 Est. Cost $45.16 Unrealized +11.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $161 Shares 2,220 Est. Cost $67.69 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $160 Shares 2,716 Est. Cost $63.29 Unrealized -9.7%
PPG PPG INDS INC 0.0%
Value ($000) $158 Shares 1,259 Est. Cost $127.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $158 Shares 1,013 Est. Cost $141.13 Unrealized +3.9%
SILVERBOW RES INC 0.0%
Value ($000) $156 Shares 4,122 Est. Cost $37.83 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $153 Shares 18,943 Est. Cost $8.11 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $153 Shares 7,588 Est. Cost $16.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $151 Shares 594 Est. Cost $256.43 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $149 Shares 736 Est. Cost $140.41 Unrealized +34.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $148 Shares 4,622 Est. Cost $33.84 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $143 Shares 39,876 Est. Cost $3.59 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $142 Shares 9,127 Est. Cost $12.09 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $142 Shares 5,080 Est. Cost $27.04 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $142 Shares 5,061 Est. Cost $42.18 Unrealized -41.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $141 Shares 2,431 Est. Cost $68.99 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $139 Shares 3,347 Est. Cost $41.59 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $137 Shares 9,905 Est. Cost $13.88 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $137 Shares 2,244 Est. Cost $52.39 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,024 Est. Cost $38.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $134 Shares 728 Est. Cost $184.48 Unrealized
V VISA INC 0.0%
Value ($000) $133 Shares 508 Est. Cost $213.23 Unrealized +27.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $133 Shares 2,411 Est. Cost $55.01 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $132 Shares 6,902 Est. Cost $15.04 Unrealized +7.4%
ATNI ATN INTL INC 0.0%
Value ($000) $130 Shares 5,723 Est. Cost $22.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $130 Shares 4,535 Est. Cost $26.92 Unrealized -0.3%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $127 Shares 4,900 Est. Cost $29.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $127 Shares 2,126 Est. Cost $62.80 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $126 Shares 6,061 Est. Cost $20.99 Unrealized +0.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $124 Shares 9,883 Est. Cost $12.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $118 Shares 1,069 Est. Cost $123.50 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $118 Shares 14,071 Est. Cost $8.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $117 Shares 10,909 Est. Cost $10.99 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $117 Shares 4,784 Est. Cost $24.36 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $116 Shares 264 Est. Cost $324.59 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $115 Shares 29 Est. Cost $2999.91 Unrealized +21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $114 Shares 1,866 Est. Cost $58.22 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $114 Shares 4,868 Est. Cost $23.38 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $113 Shares 4,352 Est. Cost $26.20 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $109 Shares 1,742 Est. Cost $60.66 Unrealized +6.8%
ADBE ADOBE INC 0.0%
Value ($000) $108 Shares 195 Est. Cost $572.32 Unrealized -15.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $105 Shares 2,539 Est. Cost $36.75 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $104 Shares 2,461 Est. Cost $46.44 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $104 Shares 4,545 Est. Cost $20.61 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $102 Shares 398 Est. Cost $212.24 Unrealized +24.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $101 Shares 827 Est. Cost $107.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $99 Shares 300 Est. Cost $352.93 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $98 Shares 167 Est. Cost $594.27 Unrealized +3.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $98 Shares 985 Est. Cost $102.38 Unrealized +3.1%
APTIV PLC 0.0%
Value ($000) $96 Shares 1,363 Est. Cost $71.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $96 Shares 375 Est. Cost $193.52 Unrealized +30.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $95 Shares 1,918 Est. Cost $49.97 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $92 Shares 303 Est. Cost $317.92 Unrealized -5.8%
GE GE AEROSPACE 0.0%
Value ($000) $92 Shares 576 Est. Cost $61.14 Unrealized +158.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $91 Shares 2,876 Est. Cost $30.61 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $90 Shares 355 Est. Cost $220.68 Unrealized +19.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $90 Shares 270 Est. Cost $200.27 Unrealized +69.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $90 Shares 1,892 Est. Cost $48.68 Unrealized +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $89 Shares 4,685 Est. Cost $18.36 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $88 Shares 3,405 Est. Cost $24.73 Unrealized -0.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $85 Shares 2,942 Est. Cost $25.63 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 525 Est. Cost $128.09 Unrealized +0.3%
BMBL BUMBLE INC 0.0%
Value ($000) $82 Shares 7,808 Est. Cost $10.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $82 Shares 1,716 Est. Cost $47.15 Unrealized -3.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $82 Shares 6,557 Est. Cost $12.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $81 Shares 381 Est. Cost $173.12 Unrealized +6.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $81 Shares 4,721 Est. Cost $17.59 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $81 Shares 1,499 Est. Cost $46.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $80 Shares 2,592 Est. Cost $31.69 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $79 Shares 287 Est. Cost $223.81 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 321 Est. Cost $158.54 Unrealized -0.4%
TEEKAY CORPORATION 0.0%
Value ($000) $77 Shares 8,542 Est. Cost $3.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $76 Shares 97 Est. Cost $108.53 Unrealized +35.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,048 Est. Cost $63.03 Unrealized +10.3%
NKE NIKE INC 0.0%
Value ($000) $76 Shares 1,009 Est. Cost $98.59 Unrealized -9.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $76 Shares 3,642 Est. Cost $21.14 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $76 Shares 10,475 Est. Cost $7.25 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $76 Shares 1,919 Est. Cost $39.75 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $75 Shares 5,749 Est. Cost $19.53 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $62.01 Unrealized +0.2%
RTX RTX CORPORATION 0.0%
Value ($000) $75 Shares 743 Est. Cost $76.23 Unrealized +31.3%
BKU BANKUNITED INC 0.0%
Value ($000) $74 Shares 2,528 Est. Cost $26.22 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $73 Shares 523 Est. Cost $126.71 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $72 Shares 929 Est. Cost $91.43 Unrealized -14.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $71 Shares 1,784 Est. Cost $37.41 Unrealized -1.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $70 Shares 756 Est. Cost $106.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $70 Shares 406 Est. Cost $141.50 Unrealized +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 4,497 Est. Cost $15.57 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $69 Shares 65 Est. Cost $546.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 483 Est. Cost $115.29 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $68 Shares 15,210 Est. Cost $4.46 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $67 Shares 1,961 Est. Cost $28.81 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $67 Shares 1,360 Est. Cost $49.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $67 Shares 406 Est. Cost $142.71 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $66 Shares 211 Est. Cost $150.23 Unrealized +111.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $65 Shares 1,461 Est. Cost $44.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $63 Shares 722 Est. Cost $86.94 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $63 Shares 3,537 Est. Cost $19.10 Unrealized -1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $63 Shares 1,314 Est. Cost $45.70 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 4,784 Est. Cost $12.45 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $62 Shares 3,902 Est. Cost $13.88 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $61 Shares 2,677 Est. Cost $19.59 Unrealized -0.2%
AMER SOFTWARE INC 0.0%
Value ($000) $60 Shares 6,568 Est. Cost $9.39 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $60 Shares 1,939 Est. Cost $32.04 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $59 Shares 1,249 Est. Cost $46.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $58 Shares 870 Est. Cost $53.02 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $58 Shares 239 Est. Cost $236.97 Unrealized -0.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $58 Shares 1,829 Est. Cost $31.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 Shares 262 Est. Cost $199.85 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $57 Shares 848 Est. Cost $37.55 Unrealized +65.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 768 Est. Cost $68.78 Unrealized +7.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $57 Shares 5,189 Est. Cost $11.54 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $57 Shares 375 Est. Cost $151.99 Unrealized +0.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $56 Shares 1,607 Est. Cost $31.46 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $55 Shares 302 Est. Cost $185.51 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $55 Shares 921 Est. Cost $37.45 Unrealized +51.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $55 Shares 10,472 Est. Cost $4.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54 Shares 394 Est. Cost $131.72 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $53 Shares 224 Est. Cost $234.26 Unrealized +1.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 784 Est. Cost $68.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 471 Est. Cost $98.53 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 94 Est. Cost $560.98 Unrealized +1.6%
DE DEERE & CO 0.0%
Value ($000) $52 Shares 139 Est. Cost $365.14 Unrealized +4.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $52 Shares 1,327 Est. Cost $33.76 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $51 Shares 2,394 Est. Cost $21.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 107 Est. Cost $433.67 Unrealized +1.8%
BPOP POPULAR INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $83.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $48 Shares 155 Est. Cost $256.29 Unrealized +15.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $48 Shares 1,161 Est. Cost $41.10 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,774 Est. Cost $28.98 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 1,019 Est. Cost $33.00 Unrealized +34.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $47 Shares 79 Est. Cost $461.39 Unrealized +22.6%
PREMIER INC 0.0%
Value ($000) $47 Shares 2,502 Est. Cost $18.67 Unrealized
BERRY CORP 0.0%
Value ($000) $47 Shares 7,212 Est. Cost $9.18 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $46 Shares 3,680 Est. Cost $10.69 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46 Shares 237 Est. Cost $176.27 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $46 Shares 5,401 Est. Cost $8.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $136.12 Unrealized +20.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $45 Shares 3,273 Est. Cost $13.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $45 Shares 435 Est. Cost $98.16 Unrealized +4.9%
PATTERSON COS INC 0.0%
Value ($000) $45 Shares 1,865 Est. Cost $24.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $44 Shares 15 Est. Cost $2881.35 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 78 Est. Cost $508.04 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44 Shares 129 Est. Cost $156.67 Unrealized -4.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $43 Shares 1,923 Est. Cost $24.13 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,710 Est. Cost $29.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 96 Est. Cost $305.60 Unrealized +30.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $43 Shares 377 Est. Cost $73.04 Unrealized +56.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $43 Shares 326 Est. Cost $124.55 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 802 Est. Cost $56.81 Unrealized +15.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $42 Shares 1,381 Est. Cost $31.94 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $42 Shares 662 Est. Cost $50.12 Unrealized +17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $42 Shares 120 Est. Cost $295.02 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $42 Shares 852 Est. Cost $27.80 Unrealized +61.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41 Shares 108 Est. Cost $306.18 Unrealized +8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $41 Shares 6,051 Est. Cost $4.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 Shares 138 Est. Cost $305.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $41 Shares 164 Est. Cost $225.02 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 90 Est. Cost $305.56 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 593 Est. Cost $66.04 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $40 Shares 1,155 Est. Cost $34.30 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $40 Shares 493 Est. Cost $80.17 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $40 Shares 477 Est. Cost $77.09 Unrealized +7.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $40 Shares 840 Est. Cost $59.55 Unrealized -5.1%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $35.47 Unrealized -6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $39 Shares 2,205 Est. Cost $19.20 Unrealized +13.0%
PEP PEPSICO INC 0.0%
Value ($000) $39 Shares 237 Est. Cost $155.71 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $49.32 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $39 Shares 1,268 Est. Cost $29.74 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 6,852 Est. Cost $5.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38 Shares 30 Est. Cost $1099.31 Unrealized +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $38 Shares 2,086 Est. Cost $19.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 131 Est. Cost $278.67 Unrealized +1.9%
IBEX IBEX LTD 0.0%
Value ($000) $38 Shares 2,348 Est. Cost $14.76 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $38 Shares 5,315 Est. Cost $7.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 159 Est. Cost $239.81 Unrealized -1.3%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 152 Est. Cost $217.37 Unrealized +3.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 10,050 Est. Cost $5.10 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $38 Shares 1,387 Est. Cost $21.30 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 84 Est. Cost $393.40 Unrealized +7.7%
LAW CS DISCO INC 0.0%
Value ($000) $37 Shares 6,253 Est. Cost $6.91 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $37 Shares 16,116 Est. Cost $3.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $37 Shares 233 Est. Cost $90.44 Unrealized +56.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37 Shares 466 Est. Cost $79.67 Unrealized -2.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $37 Shares 22,069 Est. Cost $10.28 Unrealized -81.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 72 Est. Cost $498.54 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 270 Est. Cost $123.83 Unrealized +7.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $36 Shares 322 Est. Cost $105.85 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $36 Shares 15,137 Est. Cost $3.39 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 47 Est. Cost $732.37 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,946 Est. Cost $17.44 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $35 Shares 7,005 Est. Cost $4.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35 Shares 90 Est. Cost $354.55 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $731.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $34 Shares 49 Est. Cost $163.39 Unrealized +3.2%
JILL J JILL INC 0.0%
Value ($000) $34 Shares 960 Est. Cost $29.85 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $33 Shares 1,893 Est. Cost $18.16 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 76 Est. Cost $444.55 Unrealized -0.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $105.72 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $227.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,469 Est. Cost $21.36 Unrealized +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $33 Shares 780 Est. Cost $43.13 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $33 Shares 1,658 Est. Cost $24.83 Unrealized -15.9%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $52.53 Unrealized +11.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $32 Shares 2,443 Est. Cost $16.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 293 Est. Cost $118.99 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $375.73 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $32 Shares 153 Est. Cost $171.04 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 Shares 123 Est. Cost $242.42 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $32 Shares 323 Est. Cost $75.54 Unrealized +5.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $32 Shares 1,894 Est. Cost $16.83 Unrealized -7.4%
MMM 3M CO 0.0%
Value ($000) $31 Shares 308 Est. Cost $92.37 Unrealized +2.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 Shares 92 Est. Cost $282.13 Unrealized +18.1%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $53.76 Unrealized +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $31 Shares 1,713 Est. Cost $17.95 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 317 Est. Cost $66.22 Unrealized +37.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $31 Shares 555 Est. Cost $55.09 Unrealized +3.7%
INGN INOGEN INC 0.0%
Value ($000) $30 Shares 3,679 Est. Cost $7.74 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $30 Shares 881 Est. Cost $28.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $30 Shares 272 Est. Cost $101.49 Unrealized +0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $30 Shares 283 Est. Cost $95.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 465 Est. Cost $59.53 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 398 Est. Cost $64.58 Unrealized +12.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $29 Shares 2,581 Est. Cost $10.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 286 Est. Cost $83.88 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 376 Est. Cost $53.31 Unrealized +37.3%
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 281 Est. Cost $102.90 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 107 Est. Cost $47.33 Unrealized +10.5%
BLX BANCO LATINOAMERICANO COMERC 0.0%
Value ($000) $29 Shares 969 Est. Cost $24.06 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 27 Est. Cost $945.64 Unrealized +1.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $17.47 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 351 Est. Cost $90.67 Unrealized -13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $193.69 Unrealized +3.3%
NEM NEWMONT CORP 0.0%
Value ($000) $27 Shares 643 Est. Cost $39.61 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $27 Shares 3,105 Est. Cost $8.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $207.28 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 176 Est. Cost $144.82 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $27 Shares 927 Est. Cost $27.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $146.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $27 Shares 41 Est. Cost $631.12 Unrealized +3.8%
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 4,465 Est. Cost $7.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 220 Est. Cost $115.90 Unrealized +0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $49.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 270 Est. Cost $92.57 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26 Shares 82 Est. Cost $234.88 Unrealized +28.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 263 Est. Cost $75.77 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26 Shares 169 Est. Cost $133.23 Unrealized +1.7%
YELP YELP INC 0.0%
Value ($000) $25 Shares 690 Est. Cost $38.31 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 148 Est. Cost $158.10 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $118.55 Unrealized -0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $14.33 Unrealized
POTBELLY CORP 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $8.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 217 Est. Cost $127.19 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 30 Est. Cost $513.84 Unrealized +38.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $136.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 Shares 182 Est. Cost $181.21 Unrealized -18.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $25 Shares 1,704 Est. Cost $14.90 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $21.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $24 Shares 1,775 Est. Cost $13.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $233.46 Unrealized +3.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 83 Est. Cost $294.05 Unrealized -12.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $17.33 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 16 Est. Cost $1292.47 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $14.97 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $24 Shares 34 Est. Cost $720.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $135.71 Unrealized -3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 443 Est. Cost $48.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 24 Est. Cost $146.23 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 167 Est. Cost $130.24 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $275.63 Unrealized -12.7%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $267.43 Unrealized +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,565 Est. Cost $9.77 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $124.66 Unrealized -3.0%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $170.71 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $22 Shares 421 Est. Cost $51.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 161 Est. Cost $138.51 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $89.82 Unrealized +2.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $22 Shares 125 Est. Cost $163.58 Unrealized +3.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $89.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 404 Est. Cost $54.08 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $168.96 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $22 Shares 347 Est. Cost $61.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $22 Shares 285 Est. Cost $55.25 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $238.21 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22 Shares 122 Est. Cost $192.00 Unrealized -2.8%
FTNT FORTINET INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $65.81 Unrealized -5.5%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 70 Est. Cost $340.72 Unrealized +3.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $21 Shares 295 Est. Cost $81.22 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 478 Est. Cost $41.55 Unrealized +0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $21 Shares 989 Est. Cost $18.50 Unrealized +16.3%
CPNG COUPANG INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.95 Unrealized +20.8%
KKR KKR & CO INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $91.66 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 69 Est. Cost $318.63 Unrealized -14.3%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $129.25 Unrealized +3.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $20 Shares 2,050 Est. Cost $9.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 1,091 Est. Cost $13.40 Unrealized +15.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 2,109 Est. Cost $13.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 48 Est. Cost $380.55 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $304.89 Unrealized +63.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 340 Est. Cost $67.97 Unrealized -13.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $539.98 Unrealized +6.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $20 Shares 4,708 Est. Cost $6.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $20 Shares 453 Est. Cost $41.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $266.75 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $31.56 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $72.36 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $87.64 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 99 Est. Cost $197.14 Unrealized -1.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 931 Est. Cost $15.57 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 483 Est. Cost $38.59 Unrealized -2.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $18.28 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 5,591 Est. Cost $4.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $104.30 Unrealized +6.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $19 Shares 2,241 Est. Cost $7.56 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 435 Est. Cost $34.25 Unrealized +17.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 850 Est. Cost $16.60 Unrealized +28.8%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 576 Est. Cost $31.77 Unrealized +6.4%
CEVA CEVA INC 0.0%
Value ($000) $18 Shares 956 Est. Cost $20.26 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 13,119 Est. Cost $4.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18 Shares 476 Est. Cost $41.09 Unrealized +1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $121.08 Unrealized +20.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $966.72 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 77 Est. Cost $230.04 Unrealized -0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $114.32 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 272 Est. Cost $68.03 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 239 Est. Cost $57.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $71.03 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $61.23 Unrealized +3.6%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $171.88 Unrealized +2.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 Shares 715 Est. Cost $21.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $17 Shares 110 Est. Cost $151.19 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 67 Est. Cost $237.50 Unrealized +3.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 446 Est. Cost $29.12 Unrealized +20.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 488 Est. Cost $32.62 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 97 Est. Cost $206.70 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $135.47 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 740 Est. Cost $22.87 Unrealized
AON AON PLC 0.0%
Value ($000) $17 Shares 57 Est. Cost $303.42 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 107 Est. Cost $155.25 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $182.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 61 Est. Cost $254.24 Unrealized +4.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 571 Est. Cost $26.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 176 Est. Cost $84.57 Unrealized +4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $113.22 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 164 Est. Cost $82.28 Unrealized +8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $12.75 Unrealized -0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $86.13 Unrealized -6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $88.72 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $16 Shares 525 Est. Cost $17.05 Unrealized +64.9%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $73.53 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $66.69 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $35.82 Unrealized +9.2%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $36.35 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 158 Est. Cost $86.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $79.73 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 214 Est. Cost $60.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 196 Est. Cost $64.45 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $98.85 Unrealized +8.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15 Shares 655 Est. Cost $20.74 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $91.34 Unrealized +3.9%
JYNT JOINT CORP 0.0%
Value ($000) $14 Shares 1,026 Est. Cost $14.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 151 Est. Cost $88.51 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $14 Shares 2,484 Est. Cost $4.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $206.72 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $97.58 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 155 Est. Cost $76.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 90 Est. Cost $141.80 Unrealized +1.7%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 180 Est. Cost $79.30 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 562 Est. Cost $21.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $115.47 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $293.07 Unrealized +1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $356.71 Unrealized +7.6%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 483 Est. Cost $27.65 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,808 Est. Cost $9.59 Unrealized -16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 143 Est. Cost $94.54 Unrealized +0.0%
ITT ITT INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $128.66 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $32.64 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $13 Shares 955 Est. Cost $20.48 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $29.98 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $472.21 Unrealized +2.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $8.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $118.02 Unrealized +36.8%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $469.70 Unrealized -29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $197.78 Unrealized -16.7%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $125.90 Unrealized +0.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $374.55 Unrealized +5.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 195 Est. Cost $58.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $200.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $75.47 Unrealized +33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 190 Est. Cost $76.74 Unrealized -8.9%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $88.16 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $544.71 Unrealized -7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 104 Est. Cost $108.07 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $437.94 Unrealized +4.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $12 Shares 157 Est. Cost $83.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $198.92 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 417 Est. Cost $29.42 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $130.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $37.21 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $135.79 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 115 Est. Cost $80.40 Unrealized +15.0%
TOST TOAST INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $23.13 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $214.94 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $40.58 Unrealized -12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.93 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $232.06 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $177.17 Unrealized +48.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 57 Est. Cost $191.51 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.49 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $219.29 Unrealized +12.4%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $84.69 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $549.49 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $12.86 Unrealized -18.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $11 Shares 12,825 Est. Cost $0.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $100.80 Unrealized +25.5%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $45.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.12 Unrealized +0.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 53 Est. Cost $38.92 Unrealized +4.7%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 145 Est. Cost $73.64 Unrealized +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $183.10 Unrealized +25.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $71.57 Unrealized +137.2%
INTT INTEST CORP 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $13.26 Unrealized -19.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 961 Est. Cost $11.76 Unrealized -4.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $36.56 Unrealized +42.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $21.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 57 Est. Cost $174.41 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $77.76 Unrealized -39.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $75.01 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 514 Est. Cost $17.48 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.12 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $26.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $18.94 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $241.02 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $103.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 127 Est. Cost $82.33 Unrealized -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $114.40 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 7 Est. Cost $1232.79 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $243.38 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 520 Est. Cost $26.91 Unrealized -34.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 72 Est. Cost $150.66 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 74 Est. Cost $130.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $106.29 Unrealized +35.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $125.55 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $174.45 Unrealized +72.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.57 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $71.76 Unrealized -10.9%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $226.52 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 35 Est. Cost $256.60 Unrealized -1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $214.75 Unrealized -7.6%
TTC TORO CO 0.0%
Value ($000) $9 Shares 97 Est. Cost $89.24 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $217.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $60.59 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.53 Unrealized -4.0%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $87.90 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 28 Est. Cost $297.46 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.26 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $168.53 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 202 Est. Cost $37.17 Unrealized +2.5%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 675 Est. Cost $10.28 Unrealized +13.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $129.53 Unrealized -16.5%
SVRA SAVARA INC 0.0%
Value ($000) $9 Shares 2,119 Est. Cost $4.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $481.81 Unrealized -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9 Shares 53 Est. Cost $165.74 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 82 Est. Cost $78.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $8 Shares 864 Est. Cost $8.72 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 169 Est. Cost $57.08 Unrealized -7.1%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $327.73 Unrealized -2.6%
CNH CNH INDL N V 0.0%
Value ($000) $8 Shares 827 Est. Cost $11.04 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $115.96 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $120.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $75.87 Unrealized -1.6%
XPO XPO INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $110.81 Unrealized +1.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 2,822 Est. Cost $2.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $180.21 Unrealized +11.0%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 37 Est. Cost $221.95 Unrealized -3.5%
UDR UDR INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.70 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $318.27 Unrealized +28.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.22 Unrealized +13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 60 Est. Cost $121.82 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $16.13 Unrealized +7.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1552.86 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $41.57 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $102.87 Unrealized +114.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $8 Shares 43 Est. Cost $158.71 Unrealized +4.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $204.10 Unrealized +0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $24.11 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $45.02 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $298.62 Unrealized +5.8%
POWL POWELL INDS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $155.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 56 Est. Cost $155.62 Unrealized -0.0%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $57.57 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.01 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $45.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.12 Unrealized -7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $252.41 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 195 Est. Cost $37.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.59 Unrealized -4.6%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $284.90 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.95 Unrealized +13.6%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $284.60 Unrealized -2.2%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $96.62 Unrealized -3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $115.13 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 185 Est. Cost $41.33 Unrealized -4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $243.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $456.95 Unrealized -8.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.77 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $57.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $101.65 Unrealized -4.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.79 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.81 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $130.96 Unrealized -14.3%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.94 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $136.57 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $154.79 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.06 Unrealized +8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.13 Unrealized
CAREMAX INC 0.0%
Value ($000) $6 Shares 2,329 Est. Cost $2.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $226.63 Unrealized -0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $194.06 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.17 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $42.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $75.96 Unrealized -22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.82 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 192 Est. Cost $32.68 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.53 Unrealized +0.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $6 Shares 1,247 Est. Cost $8.46 Unrealized -29.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.62 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $112.92 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.92 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.52 Unrealized -7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 28 Est. Cost $206.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $38.72 Unrealized -8.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 2,881 Est. Cost $5.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.25 Unrealized -8.4%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $180.20 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $19.82 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 18 Est. Cost $264.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $104.02 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $136.46 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $146.55 Unrealized +3.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $18.96 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 3,156 Est. Cost $3.23 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $23.79 Unrealized +1.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 772 Est. Cost $6.06 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 152 Est. Cost $34.19 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $170.10 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.60 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.15 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 3 Est. Cost $1661.99 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 323 Est. Cost $17.91 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.80 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.86 Unrealized +34.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 267 Est. Cost $21.83 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.97 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $135.97 Unrealized -6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $14.02 Unrealized +39.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.23 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.30 Unrealized +3.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.94 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.75 Unrealized +7.7%
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 1,264 Est. Cost $3.67 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.92 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $75.21 Unrealized +35.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $180.81 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $137.66 Unrealized -14.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $22.13 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.02 Unrealized -4.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.51 Unrealized
ATI ATI INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.03 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $139.55 Unrealized -5.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.62 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.70 Unrealized -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.28 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.97 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.04 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $240.42 Unrealized -17.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.02 Unrealized -9.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.17 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.68 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $16.01 Unrealized +1.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $55.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.08 Unrealized -12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $19.06 Unrealized +160.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.87 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.70 Unrealized +16.2%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $7.85 Unrealized -10.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.07 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.29 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.63 Unrealized +2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.25 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.80 Unrealized +21.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.43 Unrealized +43.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.38 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.70 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $450.46 Unrealized -10.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 765 Est. Cost $3.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $177.63 Unrealized +0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.59 Unrealized +4.4%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $74.18 Unrealized -18.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.27 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.00 Unrealized +17.4%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 465 Est. Cost $5.29 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.44 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 7 Est. Cost $309.65 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 5,716 Est. Cost $0.32 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.16 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.03 Unrealized +9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.31 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.61 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.90 Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -98.9%