MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $1,497,040 (100.0% shares, 0.0% debt)

Holdings (841)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value ($000) $127,945 Shares 277,985 Est. Cost $340.58 Unrealized +29.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $83,275 Shares 193,527 Est. Cost $344.07 Unrealized +23.0%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $79,636 Shares 655,765 Est. Cost $90.75 Unrealized +30.1%
AMZN AMAZON COM INC 4.7%
Value ($000) $70,468 Shares 378,190 Est. Cost $161.30 Unrealized +13.1%
AAPL APPLE INC 4.1%
Value ($000) $61,674 Shares 264,696 Est. Cost $186.49 Unrealized +19.0%
TLT ISHARES TR 3.2%
Value ($000) $48,516 Shares 494,558 Est. Cost $94.86 Unrealized
META META PLATFORMS INC 3.2%
Value ($000) $47,820 Shares 83,538 Est. Cost $366.03 Unrealized +39.9%
TXN TEXAS INSTRS INC 3.0%
Value ($000) $45,610 Shares 220,799 Est. Cost $159.72 Unrealized +20.8%
GOOG ALPHABET INC 2.7%
Value ($000) $40,284 Shares 240,950 Est. Cost $121.78 Unrealized +38.2%
ABBV ABBVIE INC 2.4%
Value ($000) $35,983 Shares 182,210 Est. Cost $162.21 Unrealized +10.2%
LLY ELI LILLY & CO 2.2%
Value ($000) $33,300 Shares 37,587 Est. Cost $653.24 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $33,086 Shares 204,162 Est. Cost $146.39 Unrealized +4.3%
QCOM QUALCOMM INC 1.9%
Value ($000) $27,836 Shares 163,691 Est. Cost $143.45 Unrealized +19.3%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $27,711 Shares 163,953 Est. Cost $147.58 Unrealized +0.0%
NFLX NETFLIX INC 1.7%
Value ($000) $25,373 Shares 35,774 Est. Cost $62.01 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $20,502 Shares 285,307 Est. Cost $56.08 Unrealized +13.9%
STT STATE STR CORP 1.2%
Value ($000) $18,525 Shares 209,391 Est. Cost $69.11 Unrealized +14.0%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $18,433 Shares 88,792 Est. Cost $201.20 Unrealized +1.5%
ROST ROSS STORES INC 1.2%
Value ($000) $17,229 Shares 114,473 Est. Cost $122.76 Unrealized +18.4%
AMGN AMGEN INC 1.2%
Value ($000) $17,220 Shares 53,443 Est. Cost $281.55 Unrealized +11.2%
ORCL ORACLE CORP 1.1%
Value ($000) $16,397 Shares 96,228 Est. Cost $119.26 Unrealized +20.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $16,215 Shares 137,956 Est. Cost $92.92 Unrealized +21.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $15,933 Shares 190,035 Est. Cost $68.94 Unrealized +6.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $15,122 Shares 167,961 Est. Cost $80.85 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $14,031 Shares 34,523 Est. Cost $351.49 Unrealized +3.0%
WMT WALMART INC 0.9%
Value ($000) $13,881 Shares 171,904 Est. Cost $65.61 Unrealized +10.5%
MHK MOHAWK INDS INC 0.9%
Value ($000) $13,583 Shares 84,535 Est. Cost $109.46 Unrealized +31.5%
LEN LENNAR CORP 0.9%
Value ($000) $13,457 Shares 71,778 Est. Cost $120.39 Unrealized +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $13,359 Shares 135,252 Est. Cost $91.43 Unrealized +10.0%
EMB ISHARES TR 0.8%
Value ($000) $11,894 Shares 127,104 Est. Cost $85.49 Unrealized
BALL BALL CORP 0.7%
Value ($000) $11,048 Shares 162,690 Est. Cost $62.82 Unrealized -1.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $9,834 Shares 192,679 Est. Cost $45.51 Unrealized +0.0%
SHV ISHARES TR 0.6%
Value ($000) $9,342 Shares 84,445 Est. Cost $110.54 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $9,023 Shares 33,270 Est. Cost $240.52 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $8,983 Shares 99,781 Est. Cost $72.85 Unrealized +15.3%
KR KROGER CO 0.6%
Value ($000) $8,961 Shares 156,391 Est. Cost $45.65 Unrealized +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $8,942 Shares 41,583 Est. Cost $193.41 Unrealized +5.7%
MET METLIFE INC 0.6%
Value ($000) $8,746 Shares 106,043 Est. Cost $71.86 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,107 Shares 9,145 Est. Cost $803.68 Unrealized +7.2%
EME EMCOR GROUP INC 0.5%
Value ($000) $8,032 Shares 18,656 Est. Cost $114.03 Unrealized +230.1%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $8,003 Shares 48,045 Est. Cost $159.43 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $7,930 Shares 52,959 Est. Cost $135.37 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $7,791 Shares 103,276 Est. Cost $76.79 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,233 Shares 35,800 Est. Cost $172.18 Unrealized +17.5%
MRK MERCK & CO INC 0.5%
Value ($000) $7,073 Shares 62,286 Est. Cost $120.21 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,774 Shares 150,825 Est. Cost $38.08 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $6,572 Shares 68,006 Est. Cost $99.54 Unrealized -1.8%
LOW LOWES COS INC 0.4%
Value ($000) $6,454 Shares 23,829 Est. Cost $233.86 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $6,417 Shares 66,405 Est. Cost $83.19 Unrealized +7.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $6,218 Shares 94,198 Est. Cost $56.39 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,873 Shares 11,894 Est. Cost $374.94 Unrealized +23.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,671 Shares 54,683 Est. Cost $98.13 Unrealized +6.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $5,642 Shares 74,945 Est. Cost $71.96 Unrealized +1.9%
EOG EOG RES INC 0.4%
Value ($000) $5,426 Shares 44,140 Est. Cost $95.89 Unrealized +25.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $5,162 Shares 39,219 Est. Cost $53.81 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $5,144 Shares 19,458 Est. Cost $246.53 Unrealized +3.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,120 Shares 69,915 Est. Cost $72.20 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $5,112 Shares 47,776 Est. Cost $103.47 Unrealized -2.9%
GGG GRACO INC 0.3%
Value ($000) $4,935 Shares 56,396 Est. Cost $82.98 Unrealized -3.2%
TGT TARGET CORP 0.3%
Value ($000) $4,656 Shares 29,872 Est. Cost $142.91 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,585 Shares 32,226 Est. Cost $134.15 Unrealized +0.0%
CPRT COPART INC 0.3%
Value ($000) $4,579 Shares 87,380 Est. Cost $51.94 Unrealized -0.0%
IEFA ISHARES TR 0.3%
Value ($000) $4,529 Shares 58,023 Est. Cost $66.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,518 Shares 89,743 Est. Cost $42.58 Unrealized -6.4%
AOS SMITH A O CORP 0.3%
Value ($000) $4,491 Shares 49,998 Est. Cost $76.99 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,402 Shares 11,324 Est. Cost $195.76 Unrealized +75.3%
TER TERADYNE INC 0.3%
Value ($000) $4,393 Shares 32,799 Est. Cost $112.23 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $4,367 Shares 16,576 Est. Cost $220.33 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $4,282 Shares 43,152 Est. Cost $101.93 Unrealized -0.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $4,214 Shares 42,354 Est. Cost $83.22 Unrealized -0.6%
ALLE ALLEGION PLC 0.3%
Value ($000) $4,182 Shares 28,692 Est. Cost $109.47 Unrealized +19.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,088 Shares 11,800 Est. Cost $310.46 Unrealized +7.9%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $3,918 Shares 27,791 Est. Cost $77.40 Unrealized +62.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,789 Shares 16,460 Est. Cost $181.01 Unrealized +21.6%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $3,715 Shares 44,895 Est. Cost $77.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,650 Shares 71,861 Est. Cost $38.72 Unrealized +10.8%
RTX RTX CORPORATION 0.2%
Value ($000) $3,576 Shares 29,518 Est. Cost $110.20 Unrealized +0.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $3,531 Shares 29,407 Est. Cost $115.89 Unrealized -2.2%
CROX CROCS INC 0.2%
Value ($000) $3,526 Shares 24,349 Est. Cost $136.96 Unrealized -0.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $3,341 Shares 31,089 Est. Cost $91.71 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,220 Shares 56,439 Est. Cost $44.63 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,121 Shares 28,713 Est. Cost $92.35 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,095 Shares 42,621 Est. Cost $78.68 Unrealized -7.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $3,067 Shares 86,164 Est. Cost $29.31 Unrealized +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,997 Shares 13,087 Est. Cost $191.28 Unrealized +12.0%
BBY BEST BUY INC 0.2%
Value ($000) $2,876 Shares 27,845 Est. Cost $72.59 Unrealized +15.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,855 Shares 49,641 Est. Cost $50.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,774 Shares 66,413 Est. Cost $37.50 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,745 Shares 11,006 Est. Cost $153.74 Unrealized +46.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,661 Shares 53,348 Est. Cost $46.20 Unrealized +2.2%
SITC SITE CTRS CORP 0.2%
Value ($000) $2,596 Shares 42,906 Est. Cost $60.50 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $2,584 Shares 43,134 Est. Cost $51.86 Unrealized -0.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,462 Shares 14,844 Est. Cost $129.40 Unrealized +28.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $2,399 Shares 39,574 Est. Cost $58.47 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,346 Shares 2,875 Est. Cost $810.00 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $2,340 Shares 34,864 Est. Cost $69.96 Unrealized -7.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,232 Shares 66,142 Est. Cost $35.03 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,215 Shares 25,800 Est. Cost $48.38 Unrealized +47.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,141 Shares 7,889 Est. Cost $335.59 Unrealized -20.9%
AVGO BROADCOM INC 0.1%
Value ($000) $2,113 Shares 12,252 Est. Cost $94.08 Unrealized +67.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,057 Shares 26,505 Est. Cost $59.18 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,035 Shares 3,853 Est. Cost $477.34 Unrealized +0.1%
INTU INTUIT 0.1%
Value ($000) $2,025 Shares 3,261 Est. Cost $540.16 Unrealized +17.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,969 Shares 22,877 Est. Cost $97.56 Unrealized -16.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,939 Shares 27,155 Est. Cost $26.81 Unrealized +22.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,933 Shares 29,602 Est. Cost $56.23 Unrealized +0.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,888 Shares 3,818 Est. Cost $382.51 Unrealized +44.7%
ROL ROLLINS INC 0.1%
Value ($000) $1,863 Shares 36,830 Est. Cost $48.54 Unrealized +0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,840 Shares 15,520 Est. Cost $83.07 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,814 Shares 40,118 Est. Cost $42.43 Unrealized -10.6%
ACM AECOM 0.1%
Value ($000) $1,719 Shares 16,648 Est. Cost $88.62 Unrealized +4.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,678 Shares 4,124 Est. Cost $402.92 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,640 Shares 44,099 Est. Cost $17.81 Unrealized +72.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,639 Shares 31,672 Est. Cost $45.38 Unrealized -3.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,632 Shares 6,050 Est. Cost $242.24 Unrealized +0.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,602 Shares 17,586 Est. Cost $78.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,599 Shares 6,435 Est. Cost $229.52 Unrealized +1.5%
KEX KIRBY CORP 0.1%
Value ($000) $1,596 Shares 13,037 Est. Cost $96.39 Unrealized +23.7%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $1,583 Shares 70,024 Est. Cost $21.72 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,545 Shares 7,779 Est. Cost $197.54 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $1,517 Shares 4,717 Est. Cost $321.59 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,483 Shares 54,111 Est. Cost $10.86 Unrealized +25.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,474 Shares 8,375 Est. Cost $101.93 Unrealized +65.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,454 Shares 8,918 Est. Cost $137.18 Unrealized +8.7%
LZB LA Z BOY INC 0.1%
Value ($000) $1,452 Shares 33,811 Est. Cost $38.82 Unrealized +6.1%
WAFD WAFD INC 0.1%
Value ($000) $1,414 Shares 40,566 Est. Cost $26.08 Unrealized +23.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,399 Shares 6,823 Est. Cost $64.89 Unrealized +45.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,308 Shares 28,612 Est. Cost $41.08 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,308 Shares 11,157 Est. Cost $94.70 Unrealized +16.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,306 Shares 42,577 Est. Cost $21.94 Unrealized +16.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,299 Shares 21,869 Est. Cost $47.99 Unrealized +12.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,242 Shares 9,996 Est. Cost $78.11 Unrealized +69.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,239 Shares 7,015 Est. Cost $158.99 Unrealized +3.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,188 Shares 4,823 Est. Cost $220.79 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,181 Shares 9,371 Est. Cost $118.96 Unrealized -0.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,180 Shares 24,590 Est. Cost $39.80 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,180 Shares 2,269 Est. Cost $468.70 Unrealized +11.1%
VVV VALVOLINE INC 0.1%
Value ($000) $1,179 Shares 28,162 Est. Cost $41.08 Unrealized +3.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,141 Shares 21,778 Est. Cost $46.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,093 Shares 6,342 Est. Cost $133.41 Unrealized +38.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,072 Shares 17,265 Est. Cost $56.04 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,035 Shares 8,635 Est. Cost $115.55 Unrealized -6.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,015 Shares 7,071 Est. Cost $80.10 Unrealized +57.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,005 Shares 9,227 Est. Cost $103.17 Unrealized -0.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $953 Shares 20,880 Est. Cost $32.99 Unrealized +26.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $905 Shares 3,613 Est. Cost $243.72 Unrealized +0.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $894 Shares 36,119 Est. Cost $23.76 Unrealized +1.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $885 Shares 852 Est. Cost $698.23 Unrealized +37.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $861 Shares 6,155 Est. Cost $150.86 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $859 Shares 746 Est. Cost $67.07 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $843 Shares 15,885 Est. Cost $55.51 Unrealized
RMD RESMED INC 0.1%
Value ($000) $785 Shares 3,217 Est. Cost $220.22 Unrealized +0.2%
INTC INTEL CORP 0.1%
Value ($000) $776 Shares 33,096 Est. Cost $39.89 Unrealized -37.6%
NVR NVR INC 0.1%
Value ($000) $775 Shares 79 Est. Cost $5688.68 Unrealized +53.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $771 Shares 18,782 Est. Cost $25.22 Unrealized +52.3%
MATX MATSON INC 0.1%
Value ($000) $753 Shares 5,280 Est. Cost $91.39 Unrealized +41.4%
ZTS ZOETIS INC 0.0%
Value ($000) $726 Shares 3,718 Est. Cost $168.56 Unrealized +7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $724 Shares 4,355 Est. Cost $150.72 Unrealized +0.3%
IEMG ISHARES INC 0.0%
Value ($000) $707 Shares 12,312 Est. Cost $90.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $696 Shares 6,741 Est. Cost $109.56 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $647 Shares 10,285 Est. Cost $55.62 Unrealized -0.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $631 Shares 26,806 Est. Cost $19.62 Unrealized +6.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $619 Shares 26,610 Est. Cost $15.47 Unrealized +40.8%
ASAN ASANA INC 0.0%
Value ($000) $603 Shares 52,012 Est. Cost $13.19 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $597 Shares 7,534 Est. Cost $68.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 7,661 Est. Cost $67.83 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $579 Shares 12,920 Est. Cost $44.68 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $573 Shares 3,711 Est. Cost $65.98 Unrealized +105.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $550 Shares 4,892 Est. Cost $121.31 Unrealized -3.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $527 Shares 16,147 Est. Cost $29.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $526 Shares 2,757 Est. Cost $104.40 Unrealized +65.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $524 Shares 3,997 Est. Cost $111.66 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $512 Shares 25,540 Est. Cost $15.22 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value ($000) $509 Shares 1,947 Est. Cost $241.91 Unrealized -5.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $506 Shares 10,444 Est. Cost $33.47 Unrealized +23.8%
CALX CALIX INC 0.0%
Value ($000) $505 Shares 13,026 Est. Cost $34.50 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $496 Shares 2,557 Est. Cost $162.98 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $496 Shares 3,417 Est. Cost $104.02 Unrealized +14.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $480 Shares 7,754 Est. Cost $98.24 Unrealized -39.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $476 Shares 814 Est. Cost $487.11 Unrealized +12.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $462 Shares 4,387 Est. Cost $84.92 Unrealized +23.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $454 Shares 2,223 Est. Cost $102.00 Unrealized +88.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $433 Shares 3,743 Est. Cost $115.01 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value ($000) $421 Shares 1,011 Est. Cost $388.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $417 Shares 5,579 Est. Cost $50.45 Unrealized +40.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $410 Shares 13,403 Est. Cost $27.70 Unrealized +18.8%
NTRA NATERA INC 0.0%
Value ($000) $409 Shares 3,225 Est. Cost $114.31 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $407 Shares 13,365 Est. Cost $27.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $390 Shares 10,179 Est. Cost $40.69 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $374 Shares 4,423 Est. Cost $74.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $372 Shares 2,109 Est. Cost $161.41 Unrealized +2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $355 Shares 1,588 Est. Cost $199.50 Unrealized +8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $344 Shares 7,226 Est. Cost $45.02 Unrealized +10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $302 Shares 10,241 Est. Cost $23.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $286 Shares 2,852 Est. Cost $91.64 Unrealized +2.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $282 Shares 17,383 Est. Cost $20.53 Unrealized -11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $275 Shares 1,639 Est. Cost $167.50 Unrealized -4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $268 Shares 1,909 Est. Cost $129.37 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $266 Shares 4,487 Est. Cost $61.39 Unrealized -10.5%
ATNI ATN INTL INC 0.0%
Value ($000) $265 Shares 8,206 Est. Cost $22.87 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $263 Shares 143 Est. Cost $1892.84 Unrealized +0.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $263 Shares 14,492 Est. Cost $18.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $253 Shares 5,561 Est. Cost $45.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $252 Shares 1,621 Est. Cost $132.46 Unrealized +10.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $249 Shares 7,952 Est. Cost $27.15 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $243 Shares 13,637 Est. Cost $23.58 Unrealized -18.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $236 Shares 13,394 Est. Cost $23.25 Unrealized -4.0%
SONO SONOS INC 0.0%
Value ($000) $234 Shares 19,048 Est. Cost $16.12 Unrealized -21.2%
OSPN ONESPAN INC 0.0%
Value ($000) $231 Shares 13,867 Est. Cost $11.82 Unrealized +21.3%
HD HOME DEPOT INC 0.0%
Value ($000) $224 Shares 552 Est. Cost $291.14 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 5,658 Est. Cost $25.47 Unrealized +65.6%
GCO GENESCO INC 0.0%
Value ($000) $218 Shares 8,035 Est. Cost $26.92 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $216 Shares 2,901 Est. Cost $67.53 Unrealized +0.8%
IBEX IBEX LTD 0.0%
Value ($000) $215 Shares 10,781 Est. Cost $16.66 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 204 Est. Cost $1085.41 Unrealized +2.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $214 Shares 16,841 Est. Cost $12.52 Unrealized +5.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $214 Shares 11,560 Est. Cost $20.08 Unrealized -5.0%
DCI DONALDSON INC 0.0%
Value ($000) $212 Shares 2,882 Est. Cost $70.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $209 Shares 1,210 Est. Cost $139.15 Unrealized +6.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $205 Shares 2,702 Est. Cost $36.88 Unrealized +72.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $204 Shares 13,116 Est. Cost $12.83 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $201 Shares 3,135 Est. Cost $62.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $196 Shares 653 Est. Cost $327.02 Unrealized -6.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $194 Shares 3,347 Est. Cost $41.59 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $190 Shares 2,387 Est. Cost $73.45 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $187 Shares 2,037 Est. Cost $83.45 Unrealized +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $186 Shares 2,896 Est. Cost $38.15 Unrealized +57.4%
INCY INCYTE CORP 0.0%
Value ($000) $186 Shares 2,811 Est. Cost $63.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $185 Shares 954 Est. Cost $217.75 Unrealized -3.9%
CRM SALESFORCE INC 0.0%
Value ($000) $182 Shares 666 Est. Cost $228.97 Unrealized +10.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $181 Shares 4,298 Est. Cost $57.83 Unrealized -16.2%
EVERI HLDGS INC 0.0%
Value ($000) $175 Shares 13,354 Est. Cost $8.40 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $171 Shares 5,374 Est. Cost $27.69 Unrealized +17.0%
OGN ORGANON & CO 0.0%
Value ($000) $169 Shares 8,843 Est. Cost $23.87 Unrealized -17.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $168 Shares 3,319 Est. Cost $64.12 Unrealized -12.4%
GLW CORNING INC 0.0%
Value ($000) $168 Shares 3,720 Est. Cost $40.86 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $165 Shares 783 Est. Cost $173.72 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $162 Shares 5,080 Est. Cost $27.04 Unrealized +0.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $161 Shares 14,686 Est. Cost $10.71 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $160 Shares 39,876 Est. Cost $3.59 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $159 Shares 6,970 Est. Cost $22.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $158 Shares 751 Est. Cost $141.70 Unrealized +44.6%
T AT&T INC 0.0%
Value ($000) $156 Shares 7,100 Est. Cost $15.15 Unrealized +24.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $148 Shares 10,909 Est. Cost $10.99 Unrealized +8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $146 Shares 4,918 Est. Cost $26.91 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $145 Shares 886 Est. Cost $171.40 Unrealized -11.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $144 Shares 7,737 Est. Cost $14.92 Unrealized +7.1%
ATKR ATKORE INC 0.0%
Value ($000) $143 Shares 1,692 Est. Cost $105.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $143 Shares 9,905 Est. Cost $13.88 Unrealized -5.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $142 Shares 1,681 Est. Cost $79.65 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $141 Shares 9,016 Est. Cost $15.71 Unrealized -3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $141 Shares 6,318 Est. Cost $19.59 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $140 Shares 6,500 Est. Cost $19.63 Unrealized +5.0%
HTO SJW GROUP 0.0%
Value ($000) $140 Shares 2,407 Est. Cost $58.52 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $140 Shares 7,588 Est. Cost $16.64 Unrealized +7.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $139 Shares 2,615 Est. Cost $47.02 Unrealized -0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $138 Shares 3,466 Est. Cost $37.76 Unrealized +8.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $138 Shares 6,338 Est. Cost $19.72 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $135 Shares 3,531 Est. Cost $45.16 Unrealized -4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $135 Shares 4,922 Est. Cost $26.33 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $134 Shares 378 Est. Cost $318.88 Unrealized +1.2%
ADBE ADOBE INC 0.0%
Value ($000) $133 Shares 256 Est. Cost $566.64 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $132 Shares 566 Est. Cost $226.58 Unrealized -0.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $131 Shares 4,465 Est. Cost $31.20 Unrealized -2.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $130 Shares 1,588 Est. Cost $88.66 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $129 Shares 4,885 Est. Cost $25.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $127 Shares 1,630 Est. Cost $65.71 Unrealized +1.6%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $127 Shares 4,900 Est. Cost $29.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $126 Shares 572 Est. Cost $155.27 Unrealized +21.7%
LIN LINDE PLC 0.0%
Value ($000) $125 Shares 262 Est. Cost $324.59 Unrealized +38.0%
PREMIER INC 0.0%
Value ($000) $124 Shares 6,212 Est. Cost $19.46 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 1,958 Est. Cost $57.91 Unrealized +1.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $123 Shares 2,776 Est. Cost $39.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $123 Shares 404 Est. Cost $256.43 Unrealized +4.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $123 Shares 4,868 Est. Cost $23.38 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $122 Shares 9,830 Est. Cost $8.11 Unrealized +27.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $121 Shares 4,554 Est. Cost $26.40 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $121 Shares 5,659 Est. Cost $22.51 Unrealized +6.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $120 Shares 1,135 Est. Cost $104.76 Unrealized -2.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $117 Shares 2,411 Est. Cost $55.01 Unrealized -13.4%
V VISA INC 0.0%
Value ($000) $116 Shares 422 Est. Cost $213.23 Unrealized +25.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $111 Shares 9,883 Est. Cost $12.32 Unrealized -8.4%
CB CHUBB LIMITED 0.0%
Value ($000) $110 Shares 382 Est. Cost $194.93 Unrealized +38.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $109 Shares 6,744 Est. Cost $15.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $109 Shares 1,708 Est. Cost $60.66 Unrealized +2.5%
NOW SERVICENOW INC 0.0%
Value ($000) $108 Shares 121 Est. Cost $119.61 Unrealized +37.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $108 Shares 2,735 Est. Cost $38.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $108 Shares 1,067 Est. Cost $112.82 Unrealized -12.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $106 Shares 10,475 Est. Cost $7.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $106 Shares 331 Est. Cost $310.75 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $103 Shares 1,892 Est. Cost $48.68 Unrealized +4.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $101 Shares 1,052 Est. Cost $101.63 Unrealized -10.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $100 Shares 2,029 Est. Cost $62.80 Unrealized -10.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $100 Shares 3,492 Est. Cost $36.88 Unrealized +5.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $96 Shares 1,918 Est. Cost $49.97 Unrealized -3.5%
UGI UGI CORP NEW 0.0%
Value ($000) $94 Shares 3,770 Est. Cost $24.09 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $92 Shares 2,876 Est. Cost $30.61 Unrealized +6.4%
BKU BANKUNITED INC 0.0%
Value ($000) $92 Shares 2,528 Est. Cost $26.22 Unrealized +28.8%
VCEL VERICEL CORP 0.0%
Value ($000) $92 Shares 2,174 Est. Cost $47.59 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $91 Shares 2,516 Est. Cost $32.18 Unrealized +0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $91 Shares 4,536 Est. Cost $16.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $90 Shares 179 Est. Cost $494.03 Unrealized -1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 4,497 Est. Cost $15.57 Unrealized +19.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 3,307 Est. Cost $18.45 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $88 Shares 294 Est. Cost $220.68 Unrealized +19.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $87 Shares 2,676 Est. Cost $33.84 Unrealized -8.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $85 Shares 4,077 Est. Cost $21.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $84 Shares 20 Est. Cost $2999.91 Unrealized +26.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $84 Shares 3,382 Est. Cost $26.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 723 Est. Cost $105.91 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $82 Shares 16,116 Est. Cost $3.07 Unrealized +7.5%
RMR RMR GROUP INC 0.0%
Value ($000) $81 Shares 3,177 Est. Cost $19.81 Unrealized +6.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $80 Shares 698 Est. Cost $88.24 Unrealized +2.1%
INOZYME PHARMA INC 0.0%
Value ($000) $80 Shares 15,210 Est. Cost $4.46 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $79 Shares 8,542 Est. Cost $3.26 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $77 Shares 3,642 Est. Cost $21.14 Unrealized +8.1%
PGNY PROGYNY INC 0.0%
Value ($000) $77 Shares 4,575 Est. Cost $24.00 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $77 Shares 875 Est. Cost $81.22 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $74 Shares 4,246 Est. Cost $17.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $73 Shares 420 Est. Cost $143.43 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73 Shares 1,113 Est. Cost $43.86 Unrealized +46.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $71 Shares 990 Est. Cost $65.44 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $70 Shares 91 Est. Cost $454.54 Unrealized +70.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $70 Shares 1,774 Est. Cost $37.41 Unrealized +3.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $70 Shares 183 Est. Cost $325.59 Unrealized
JILL J JILL INC 0.0%
Value ($000) $70 Shares 2,847 Est. Cost $31.10 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 124 Est. Cost $521.56 Unrealized +4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 546 Est. Cost $128.48 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 3,405 Est. Cost $24.73 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $64 Shares 187 Est. Cost $160.28 Unrealized +5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 649 Est. Cost $91.43 Unrealized -9.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $63 Shares 310 Est. Cost $178.92 Unrealized +5.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $63 Shares 4,017 Est. Cost $17.59 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $62 Shares 784 Est. Cost $68.45 Unrealized +7.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $62 Shares 490 Est. Cost $99.29 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $62 Shares 733 Est. Cost $53.02 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 99 Est. Cost $562.40 Unrealized +4.8%
NKE NIKE INC 0.0%
Value ($000) $61 Shares 692 Est. Cost $98.59 Unrealized -22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 786 Est. Cost $67.72 Unrealized +7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $61 Shares 835 Est. Cost $84.97 Unrealized -14.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $44.17 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $59 Shares 1,607 Est. Cost $31.46 Unrealized +11.8%
ATEX ANTERIX INC 0.0%
Value ($000) $58 Shares 1,547 Est. Cost $38.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $58 Shares 245 Est. Cost $235.17 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $58 Shares 114 Est. Cost $484.48 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $57 Shares 246 Est. Cost $177.53 Unrealized +18.7%
VTRS VIATRIS INC 0.0%
Value ($000) $56 Shares 4,842 Est. Cost $11.00 Unrealized -1.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $33.76 Unrealized +18.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $55 Shares 1,735 Est. Cost $32.50 Unrealized -3.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $55 Shares 268 Est. Cost $137.46 Unrealized +36.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $55 Shares 1,923 Est. Cost $24.13 Unrealized +3.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $55 Shares 239 Est. Cost $200.79 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $55 Shares 202 Est. Cost $260.99 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 196 Est. Cost $225.08 Unrealized +11.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 10,050 Est. Cost $5.10 Unrealized -1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $257.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $53 Shares 465 Est. Cost $98.73 Unrealized +8.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $53 Shares 5,189 Est. Cost $11.54 Unrealized -7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $53 Shares 2,254 Est. Cost $21.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 929 Est. Cost $37.45 Unrealized +46.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $52 Shares 1,470 Est. Cost $35.53 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $52 Shares 2,869 Est. Cost $17.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 735 Est. Cost $84.17 Unrealized -0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $51 Shares 3,568 Est. Cost $12.66 Unrealized +8.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $50 Shares 5,924 Est. Cost $8.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $50 Shares 131 Est. Cost $305.10 Unrealized +13.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $50 Shares 5,847 Est. Cost $8.59 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $50 Shares 7,808 Est. Cost $10.89 Unrealized -30.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $50 Shares 377 Est. Cost $73.04 Unrealized +67.5%
COMP COMPASS INC 0.0%
Value ($000) $49 Shares 8,089 Est. Cost $4.72 Unrealized +4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 Shares 177 Est. Cost $227.77 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $312.00 Unrealized +49.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $48 Shares 458 Est. Cost $102.73 Unrealized +1.8%
KO COCA COLA CO 0.0%
Value ($000) $48 Shares 667 Est. Cost $50.12 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $48 Shares 827 Est. Cost $62.01 Unrealized -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 Shares 1,512 Est. Cost $28.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $46 Shares 1,581 Est. Cost $42.18 Unrealized -36.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $46 Shares 1,429 Est. Cost $30.26 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 88 Est. Cost $397.78 Unrealized +23.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $45 Shares 5,363 Est. Cost $4.30 Unrealized +111.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 90 Est. Cost $305.56 Unrealized +55.5%
EQIX EQUINIX INC 0.0%
Value ($000) $44 Shares 50 Est. Cost $736.11 Unrealized +8.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $44 Shares 2,310 Est. Cost $19.32 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $44 Shares 15,538 Est. Cost $3.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43 Shares 188 Est. Cost $199.85 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $43 Shares 22 Est. Cost $1406.61 Unrealized +21.6%
LAW CS DISCO INC 0.0%
Value ($000) $42 Shares 7,197 Est. Cost $6.73 Unrealized -17.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $29.29 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $42 Shares 3,092 Est. Cost $26.70 Unrealized -53.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $42 Shares 953 Est. Cost $44.01 Unrealized
BLACKROCK INC 0.0%
Value ($000) $42 Shares 44 Est. Cost $731.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 Shares 518 Est. Cost $74.96 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 830 Est. Cost $49.14 Unrealized -10.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 163 Est. Cost $173.68 Unrealized +23.3%
PEP PEPSICO INC 0.0%
Value ($000) $41 Shares 242 Est. Cost $155.86 Unrealized +4.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $41 Shares 7,005 Est. Cost $4.98 Unrealized
BERRY CORP 0.0%
Value ($000) $40 Shares 7,820 Est. Cost $8.86 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $40 Shares 312 Est. Cost $96.78 Unrealized +17.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $40 Shares 15,137 Est. Cost $3.39 Unrealized -21.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 176 Est. Cost $146.60 Unrealized +37.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $39 Shares 2,316 Est. Cost $16.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $39 Shares 156 Est. Cost $236.97 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 534 Est. Cost $56.97 Unrealized +20.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $38 Shares 1,136 Est. Cost $29.43 Unrealized +0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $38 Shares 104 Est. Cost $288.86 Unrealized +17.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 126 Est. Cost $242.91 Unrealized +8.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $37 Shares 1,713 Est. Cost $17.95 Unrealized +18.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $36.81 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37 Shares 132 Est. Cost $302.16 Unrealized -6.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $37 Shares 1,163 Est. Cost $32.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 293 Est. Cost $84.50 Unrealized +30.0%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 139 Est. Cost $227.14 Unrealized +6.1%
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $263.93 Unrealized -10.5%
NEM NEWMONT CORP 0.0%
Value ($000) $35 Shares 661 Est. Cost $39.85 Unrealized +21.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $35 Shares 421 Est. Cost $63.91 Unrealized +21.2%
CRH CRH PLC 0.0%
Value ($000) $35 Shares 379 Est. Cost $82.84 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35 Shares 38 Est. Cost $585.31 Unrealized +45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35 Shares 416 Est. Cost $55.76 Unrealized +41.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $35 Shares 840 Est. Cost $59.55 Unrealized -23.6%
ABNB AIRBNB INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $151.99 Unrealized -14.7%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 11 Est. Cost $2881.35 Unrealized +6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 328 Est. Cost $67.25 Unrealized +44.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $34 Shares 2,377 Est. Cost $13.20 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $34 Shares 178 Est. Cost $61.14 Unrealized +174.7%
DDOG DATADOG INC 0.0%
Value ($000) $33 Shares 288 Est. Cost $121.54 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 71 Est. Cost $380.15 Unrealized +26.4%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $66.20 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 183 Est. Cost $122.01 Unrealized +35.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 147 Est. Cost $196.38 Unrealized +10.5%
CDNA CAREDX INC 0.0%
Value ($000) $33 Shares 1,041 Est. Cost $12.09 Unrealized +105.9%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 517 Est. Cost $52.62 Unrealized +12.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 6,852 Est. Cost $5.16 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $146.06 Unrealized -2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $118.55 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 85 Est. Cost $238.32 Unrealized +39.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $31 Shares 86 Est. Cost $294.49 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 281 Est. Cost $77.31 Unrealized +29.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $31 Shares 78 Est. Cost $200.27 Unrealized +69.1%
DASH DOORDASH INC 0.0%
Value ($000) $30 Shares 211 Est. Cost $118.99 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 463 Est. Cost $48.92 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 160 Est. Cost $90.44 Unrealized +76.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $17.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $137.13 Unrealized +7.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28 Shares 236 Est. Cost $90.33 Unrealized +12.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $28 Shares 3,745 Est. Cost $8.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $27 Shares 483 Est. Cost $49.68 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27 Shares 237 Est. Cost $167.69 Unrealized -26.7%
APP APPLOVIN CORP 0.0%
Value ($000) $27 Shares 204 Est. Cost $91.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 410 Est. Cost $64.58 Unrealized -0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $73.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 70 Est. Cost $295.41 Unrealized +25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 163 Est. Cost $130.24 Unrealized +16.5%
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,449 Est. Cost $10.69 Unrealized -2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $123.83 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 Shares 247 Est. Cost $88.09 Unrealized +3.7%
SR SPIRE INC 0.0%
Value ($000) $25 Shares 378 Est. Cost $67.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $136.09 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 318 Est. Cost $75.14 Unrealized +4.0%
KKR KKR & CO INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $91.66 Unrealized +28.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $25 Shares 1,514 Est. Cost $14.97 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $63.03 Unrealized +11.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24 Shares 601 Est. Cost $57.60 Unrealized -19.4%
EBAY EBAY INC. 0.0%
Value ($000) $24 Shares 371 Est. Cost $43.19 Unrealized +30.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $24 Shares 1,396 Est. Cost $16.13 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 Shares 121 Est. Cost $182.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 407 Est. Cost $54.08 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 95 Est. Cost $223.78 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 49 Est. Cost $382.14 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 196 Est. Cost $113.89 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $23 Shares 504 Est. Cost $42.77 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $23 Shares 453 Est. Cost $41.53 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 78 Est. Cost $47.33 Unrealized +11.0%
DOW DOW INC 0.0%
Value ($000) $23 Shares 415 Est. Cost $51.21 Unrealized -6.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 807 Est. Cost $27.94 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $22 Shares 293 Est. Cost $79.67 Unrealized -9.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $173.12 Unrealized +8.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $22 Shares 27 Est. Cost $720.54 Unrealized +4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22 Shares 452 Est. Cost $42.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $31.56 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $88.72 Unrealized +22.9%
ETN EATON CORP PLC 0.0%
Value ($000) $22 Shares 65 Est. Cost $150.23 Unrealized +100.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $141.13 Unrealized +18.7%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $197.14 Unrealized -0.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,565 Est. Cost $9.77 Unrealized -15.3%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 141 Est. Cost $168.33 Unrealized -12.8%
OOMA OOMA INC 0.0%
Value ($000) $21 Shares 1,847 Est. Cost $9.89 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 131 Est. Cost $195.74 Unrealized -16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 64 Est. Cost $318.63 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $136.47 Unrealized +16.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 1,201 Est. Cost $18.28 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 73 Est. Cost $240.87 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 85 Est. Cost $229.81 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $539.88 Unrealized -0.7%
NKTX NKARTA INC 0.0%
Value ($000) $20 Shares 4,465 Est. Cost $7.08 Unrealized -19.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $68.03 Unrealized -1.2%
AON AON PLC 0.0%
Value ($000) $20 Shares 57 Est. Cost $303.42 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 127 Est. Cost $154.69 Unrealized -1.9%
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $80.27 Unrealized +23.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $51.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $127.19 Unrealized -14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $26.13 Unrealized +11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $104.30 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 33 Est. Cost $433.67 Unrealized +19.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $19 Shares 989 Est. Cost $18.50 Unrealized +0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 138 Est. Cost $138.51 Unrealized -4.2%
JYNT JOINT CORP 0.0%
Value ($000) $19 Shares 1,682 Est. Cost $13.50 Unrealized -8.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $81.22 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 144 Est. Cost $127.35 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $144.82 Unrealized +0.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 850 Est. Cost $16.60 Unrealized +26.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $93.57 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $19 Shares 1,181 Est. Cost $14.59 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19 Shares 156 Est. Cost $76.66 Unrealized +33.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $29.12 Unrealized +35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $182.84 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 2,227 Est. Cost $9.26 Unrealized -15.6%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 747 Est. Cost $17.95 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 176 Est. Cost $83.41 Unrealized +18.6%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $18 Shares 1,893 Est. Cost $18.16 Unrealized -28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $207.62 Unrealized +3.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $140.54 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 64 Est. Cost $234.26 Unrealized +8.2%
DE DEERE & CO 0.0%
Value ($000) $18 Shares 42 Est. Cost $365.14 Unrealized +1.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 Shares 676 Est. Cost $19.22 Unrealized +39.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $17 Shares 650 Est. Cost $25.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $129.35 Unrealized +8.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17 Shares 650 Est. Cost $21.66 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 89 Est. Cost $123.56 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $131.72 Unrealized -8.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 195 Est. Cost $64.45 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $151.06 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 155 Est. Cost $88.71 Unrealized +8.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $16 Shares 752 Est. Cost $10.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $347.19 Unrealized +22.9%
APTIV PLC 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 357 Est. Cost $40.73 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $97.58 Unrealized +9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $16 Shares 1,351 Est. Cost $8.04 Unrealized +32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16 Shares 421 Est. Cost $35.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 422 Est. Cost $36.49 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 5,591 Est. Cost $4.59 Unrealized -32.8%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 41 Est. Cost $340.72 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $72.36 Unrealized +9.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $406.89 Unrealized -7.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $15 Shares 346 Est. Cost $40.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,675 Est. Cost $21.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $135.77 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $41.09 Unrealized -12.1%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $45.18 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 155 Est. Cost $86.82 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 120 Est. Cost $106.64 Unrealized +5.0%
BA BOEING CO 0.0%
Value ($000) $15 Shares 97 Est. Cost $185.51 Unrealized -7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 796 Est. Cost $13.40 Unrealized +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 788 Est. Cost $18.73 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 60 Est. Cost $192.72 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $98.85 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $1099.31 Unrealized +4.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $772.49 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $58.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 46 Est. Cost $278.67 Unrealized +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 148 Est. Cost $82.53 Unrealized +1.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 368 Est. Cost $35.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $113.22 Unrealized +16.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $115.29 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 122 Est. Cost $81.46 Unrealized +21.4%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $549.49 Unrealized -3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $13 Shares 950 Est. Cost $16.52 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $498.54 Unrealized +12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 60 Est. Cost $214.35 Unrealized -2.1%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $35.98 Unrealized -5.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 Shares 4,282 Est. Cost $10.28 Unrealized -73.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $114.32 Unrealized -9.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $9.76 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13 Shares 2,484 Est. Cost $4.62 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $239.81 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $83.52 Unrealized -13.0%
MMM 3M CO 0.0%
Value ($000) $13 Shares 93 Est. Cost $92.37 Unrealized +29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 106 Est. Cost $108.09 Unrealized +1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 92 Est. Cost $146.21 Unrealized -11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $32.64 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 42 Est. Cost $259.67 Unrealized +5.9%
NU NU HLDGS LTD 0.0%
Value ($000) $12 Shares 906 Est. Cost $11.09 Unrealized +21.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 57 Est. Cost $174.41 Unrealized +10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 292 Est. Cost $37.50 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $12 Shares 654 Est. Cost $22.99 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 85 Est. Cost $132.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12 Shares 345 Est. Cost $35.47 Unrealized -6.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $123.62 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 68 Est. Cost $75.47 Unrealized +90.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $158.10 Unrealized +21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $304.89 Unrealized +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 144 Est. Cost $59.53 Unrealized +15.1%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 56 Est. Cost $166.82 Unrealized +14.4%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $462.99 Unrealized -24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 132 Est. Cost $76.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 285 Est. Cost $41.55 Unrealized -4.8%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $110.72 Unrealized +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $241.02 Unrealized +14.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $214.09 Unrealized -7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $243.08 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 69 Est. Cost $124.16 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $96.46 Unrealized -2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $105.72 Unrealized -0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $74.09 Unrealized +9.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $186.31 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 7 Est. Cost $1232.79 Unrealized +13.9%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 43 Est. Cost $223.23 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.59 Unrealized +8.3%
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $251.24 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 446 Est. Cost $15.64 Unrealized +32.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $125.55 Unrealized +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $37.41 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $158.54 Unrealized +64.2%
COR CENCORA INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $226.80 Unrealized +1.3%
RS RELIANCE INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $180.85 Unrealized +58.4%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $327.73 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.75 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $58.22 Unrealized +14.5%
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $286.27 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $16.38 Unrealized +20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $54.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $73.51 Unrealized -12.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 2,822 Est. Cost $2.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $120.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $127.80 Unrealized -20.1%
AMCOR PLC 0.0%
Value ($000) $10 Shares 858 Est. Cost $8.72 Unrealized +16.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $631.12 Unrealized +12.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $204.10 Unrealized +0.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $41.57 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $99.24 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.67 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.05 Unrealized +11.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $75.87 Unrealized -1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $243.02 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $114.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.26 Unrealized -2.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $56.45 Unrealized +15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $37.86 Unrealized +5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 454 Est. Cost $15.55 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $62.22 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $9 Shares 2,119 Est. Cost $4.45 Unrealized -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.84 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 112 Est. Cost $79.36 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $117.18 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $18.83 Unrealized +4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 427 Est. Cost $26.91 Unrealized -32.5%
UDR UDR INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $36.70 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 166 Est. Cost $57.08 Unrealized -13.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.32 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $102.90 Unrealized -10.4%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $55.42 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 3,859 Est. Cost $3.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $207.28 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $121.31 Unrealized -32.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.17 Unrealized -6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $280.04 Unrealized -15.7%
BXP BXP INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $55.38 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 231 Est. Cost $32.54 Unrealized -2.2%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $267.43 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $130.96 Unrealized -5.8%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $96.62 Unrealized +0.7%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $65.75 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8 Shares 470 Est. Cost $14.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $115.90 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $15.03 Unrealized +6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $43.15 Unrealized +20.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.73 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 66 Est. Cost $102.53 Unrealized +2.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 518 Est. Cost $14.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $194.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $342.40 Unrealized -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 195 Est. Cost $37.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.82 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $23.89 Unrealized +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $71.03 Unrealized +26.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.68 Unrealized +2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $113.28 Unrealized -23.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $79.81 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.57 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 37 Est. Cost $192.00 Unrealized +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $183.10 Unrealized +1.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.64 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 627 Est. Cost $12.86 Unrealized +11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $113.41 Unrealized +20.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.79 Unrealized +1.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $7 Shares 1,247 Est. Cost $8.46 Unrealized -28.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $238.21 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 113 Est. Cost $55.09 Unrealized +5.0%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $180.20 Unrealized +14.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.71 Unrealized -3.1%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $100.08 Unrealized -8.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.77 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.18 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $36.56 Unrealized -8.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $7 Shares 481 Est. Cost $10.60 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $84.69 Unrealized +28.9%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $129.25 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $103.60 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 18 Est. Cost $264.67 Unrealized +27.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.46 Unrealized +14.9%
WAB WABTEC 0.0%
Value ($000) $6 Shares 35 Est. Cost $151.19 Unrealized +7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $172.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $171.88 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.66 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 2,881 Est. Cost $5.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.30 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.25 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.97 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.43 Unrealized -7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $15.13 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $266.75 Unrealized -2.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $24.11 Unrealized +6.7%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.39 Unrealized -19.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $24.83 Unrealized -10.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $126.92 Unrealized -27.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.09 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $57.63 Unrealized -5.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.74 Unrealized -1.3%
ITT ITT INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $128.66 Unrealized +5.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.00 Unrealized
ATI ATI INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.47 Unrealized +9.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $53.03 Unrealized +5.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $374.55 Unrealized +8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.12 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 386 Est. Cost $13.90 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.14 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.30 Unrealized +7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.81 Unrealized -5.3%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $293.07 Unrealized +17.6%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.13 Unrealized +9.5%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.34 Unrealized +15.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 607 Est. Cost $8.42 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $18.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.18 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.72 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $25.63 Unrealized -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $95.36 Unrealized +41.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.16 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.07 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.01 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $356.71 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.68 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $233.99 Unrealized -19.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.79 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.19 Unrealized +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $136.57 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $254.24 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 47 Est. Cost $79.30 Unrealized +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 647 Est. Cost $4.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 354 Est. Cost $17.53 Unrealized -22.5%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $437.94 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.92 Unrealized +42.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.74 Unrealized -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.02 Unrealized +2.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $180.81 Unrealized -20.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.92 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,281 Est. Cost $3.63 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.05 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.34 Unrealized
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.41 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.64 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.80 Unrealized +4.4%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.88 Unrealized +68.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $197.78 Unrealized -16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.29 Unrealized +9.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.25 Unrealized -3.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.47 Unrealized +3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.67 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $155.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.57 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.93 Unrealized -5.6%
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.49 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.99 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.82 Unrealized +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $134.43 Unrealized -21.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $20.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $75.01 Unrealized +20.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $449.29 Unrealized -1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 269 Est. Cost $13.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $198.92 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $129.30 Unrealized -29.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $298.62 Unrealized +9.8%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.35 Unrealized +8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $15.40 Unrealized -9.5%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $165.74 Unrealized -6.5%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.95 Unrealized +11.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.07 Unrealized +3.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 1,064 Est. Cost $3.22 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.62 Unrealized -0.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.84 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $19.06 Unrealized +142.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.09 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.81 Unrealized +1.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $78.19 Unrealized +43.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.24 Unrealized -17.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.53 Unrealized -2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.86 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.76 Unrealized -12.1%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $5.36 Unrealized +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.12 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.30 Unrealized -5.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.90 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.15 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.41 Unrealized +7.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.27 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $87.90 Unrealized -20.1%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $481.81 Unrealized -12.1%
TTC TORO CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.24 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.55 Unrealized -10.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $57.90 Unrealized -27.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $176.03 Unrealized -10.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 13,119 Est. Cost $4.55 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.25 Unrealized +45.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.49 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.41 Unrealized 0.0%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.90 Unrealized
CHAPARRAL ENERGY INC WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost 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
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -98.9%
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized