MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2025

Total Value ($000): $1,441,403 (100.0% shares, 0.0% debt)

Holdings (906)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value ($000) $126,981 Shares 280,138 Est. Cost $340.58 Unrealized +35.6%
MSFT MICROSOFT CORP 8.8%
Value ($000) $126,668 Shares 300,517 Est. Cost $371.94 Unrealized +13.6%
AMZN AMAZON COM INC 5.9%
Value ($000) $84,881 Shares 386,896 Est. Cost $162.27 Unrealized +26.1%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $76,187 Shares 567,330 Est. Cost $90.75 Unrealized +51.8%
AAPL APPLE INC 5.2%
Value ($000) $74,520 Shares 297,580 Est. Cost $191.80 Unrealized +22.3%
META META PLATFORMS INC 3.3%
Value ($000) $47,832 Shares 81,693 Est. Cost $366.03 Unrealized +59.8%
TXN TEXAS INSTRS INC 3.2%
Value ($000) $46,193 Shares 246,348 Est. Cost $163.19 Unrealized +18.4%
GOOG ALPHABET INC 3.0%
Value ($000) $43,854 Shares 230,275 Est. Cost $121.78 Unrealized +44.3%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $43,504 Shares 47,480 Est. Cost $899.73 Unrealized +2.5%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $37,171 Shares 70,591 Est. Cost $491.13 Unrealized +4.8%
TSLA TESLA INC 2.0%
Value ($000) $28,457 Shares 70,467 Est. Cost $319.54 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 2.0%
Value ($000) $28,233 Shares 163,943 Est. Cost $147.58 Unrealized +12.2%
WMT WALMART INC 1.9%
Value ($000) $27,652 Shares 306,053 Est. Cost $74.46 Unrealized +15.2%
LLY ELI LILLY & CO 1.7%
Value ($000) $24,157 Shares 31,292 Est. Cost $653.24 Unrealized +25.7%
QCOM QUALCOMM INC 1.6%
Value ($000) $23,370 Shares 152,127 Est. Cost $143.45 Unrealized +11.2%
TJX TJX COS INC NEW 1.6%
Value ($000) $22,371 Shares 185,179 Est. Cost $99.24 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $21,920 Shares 285,300 Est. Cost $56.08 Unrealized +34.7%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $19,823 Shares 214,606 Est. Cost $71.01 Unrealized +22.5%
STT STATE STR CORP 1.3%
Value ($000) $18,829 Shares 191,841 Est. Cost $69.11 Unrealized +32.0%
ORCL ORACLE CORP 1.2%
Value ($000) $17,507 Shares 105,058 Est. Cost $124.01 Unrealized +41.8%
MAS MASCO CORP 1.2%
Value ($000) $17,228 Shares 237,400 Est. Cost $78.33 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $16,847 Shares 128,560 Est. Cost $131.12 Unrealized -0.8%
AVGO BROADCOM INC 1.0%
Value ($000) $15,110 Shares 65,175 Est. Cost $166.18 Unrealized +10.0%
NTRS NORTHERN TR CORP 0.9%
Value ($000) $13,161 Shares 128,396 Est. Cost $78.68 Unrealized +25.8%
TGT TARGET CORP 0.8%
Value ($000) $10,878 Shares 80,472 Est. Cost $138.99 Unrealized -1.7%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $10,712 Shares 74,361 Est. Cost $161.08 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $10,662 Shares 109,800 Est. Cost $64.03 Unrealized +32.0%
BALL BALL CORP 0.7%
Value ($000) $10,324 Shares 187,272 Est. Cost $62.48 Unrealized -3.6%
KR KROGER CO 0.7%
Value ($000) $10,303 Shares 168,483 Est. Cost $46.49 Unrealized +23.3%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $10,243 Shares 90,160 Est. Cost $101.95 Unrealized +16.3%
MHK MOHAWK INDS INC 0.7%
Value ($000) $9,783 Shares 82,122 Est. Cost $109.46 Unrealized +27.7%
MET METLIFE INC 0.6%
Value ($000) $8,680 Shares 106,006 Est. Cost $71.86 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $8,583 Shares 72,568 Est. Cost $114.79 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $8,531 Shares 141,016 Est. Cost $48.34 Unrealized +20.7%
EME EMCOR GROUP INC 0.6%
Value ($000) $8,477 Shares 18,677 Est. Cost $114.03 Unrealized +314.1%
MCK MCKESSON CORP 0.6%
Value ($000) $8,477 Shares 14,874 Est. Cost $512.40 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $8,113 Shares 216,185 Est. Cost $39.23 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $7,772 Shares 43,073 Est. Cost $180.66 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,422 Shares 185,588 Est. Cost $38.33 Unrealized +2.8%
XYZ BLOCK INC 0.5%
Value ($000) $6,760 Shares 79,533 Est. Cost $76.74 Unrealized +6.9%
FDX FEDEX CORP 0.5%
Value ($000) $6,564 Shares 23,332 Est. Cost $271.69 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $6,487 Shares 126,310 Est. Cost $44.93 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $6,332 Shares 68,570 Est. Cost $83.64 Unrealized +16.4%
LOW LOWES COS INC 0.4%
Value ($000) $6,212 Shares 25,172 Est. Cost $235.34 Unrealized +11.1%
VST VISTRA CORP 0.4%
Value ($000) $6,133 Shares 44,487 Est. Cost $118.76 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,846 Shares 89,936 Est. Cost $51.84 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $5,673 Shares 14,836 Est. Cost $331.32 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $5,499 Shares 12,292 Est. Cost $426.91 Unrealized +0.3%
EOG EOG RES INC 0.4%
Value ($000) $5,458 Shares 44,530 Est. Cost $95.89 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $5,444 Shares 71,988 Est. Cost $33.48 Unrealized +74.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $5,360 Shares 18,804 Est. Cost $226.24 Unrealized +19.4%
CMA COMERICA INC 0.4%
Value ($000) $5,207 Shares 84,187 Est. Cost $56.67 Unrealized +8.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,051 Shares 94,810 Est. Cost $50.79 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $4,420 Shares 39,683 Est. Cost $100.31 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,349 Shares 21,551 Est. Cost $201.20 Unrealized +4.9%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $4,266 Shares 64,878 Est. Cost $62.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,214 Shares 11,408 Est. Cost $195.76 Unrealized +101.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,209 Shares 25,883 Est. Cost $172.18 Unrealized +4.1%
IEFA ISHARES TR 0.3%
Value ($000) $4,078 Shares 58,023 Est. Cost $66.64 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $4,052 Shares 34,088 Est. Cost $88.33 Unrealized +54.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,891 Shares 20,554 Est. Cost $141.83 Unrealized +22.8%
ALLE ALLEGION PLC 0.3%
Value ($000) $3,749 Shares 28,692 Est. Cost $109.47 Unrealized +27.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $3,449 Shares 29,407 Est. Cost $115.89 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,393 Shares 30,467 Est. Cost $103.46 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,391 Shares 23,445 Est. Cost $146.39 Unrealized +2.2%
ALLY ALLY FINL INC 0.2%
Value ($000) $3,203 Shares 88,947 Est. Cost $29.48 Unrealized +18.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,042 Shares 36,142 Est. Cost $98.13 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,025 Shares 2,551 Est. Cost $76.67 Unrealized +5.2%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,951 Shares 37,946 Est. Cost $99.54 Unrealized -15.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,847 Shares 13,399 Est. Cost $181.01 Unrealized +19.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,818 Shares 43,526 Est. Cost $43.23 Unrealized +21.6%
TER TERADYNE INC 0.2%
Value ($000) $2,794 Shares 22,192 Est. Cost $112.23 Unrealized +4.9%
BPOP POPULAR INC 0.2%
Value ($000) $2,753 Shares 29,272 Est. Cost $92.79 Unrealized +0.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $2,684 Shares 8,621 Est. Cost $384.02 Unrealized -4.5%
ROST ROSS STORES INC 0.2%
Value ($000) $2,641 Shares 17,460 Est. Cost $122.76 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,527 Shares 28,491 Est. Cost $91.43 Unrealized -5.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,240 Shares 12,561 Est. Cost $135.37 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $2,181 Shares 35,947 Est. Cost $58.47 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,112 Shares 26,755 Est. Cost $59.18 Unrealized +33.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,039 Shares 25,800 Est. Cost $48.38 Unrealized +71.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,021 Shares 11,371 Est. Cost $162.21 Unrealized +9.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,010 Shares 37,315 Est. Cost $54.04 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,969 Shares 27,375 Est. Cost $26.81 Unrealized +42.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,968 Shares 39,897 Est. Cost $52.72 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,955 Shares 7,080 Est. Cost $310.46 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $1,922 Shares 3,058 Est. Cost $540.16 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,896 Shares 57,916 Est. Cost $35.37 Unrealized +3.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,865 Shares 29,747 Est. Cost $61.79 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,845 Shares 16,706 Est. Cost $91.34 Unrealized +1.2%
ACM AECOM 0.1%
Value ($000) $1,786 Shares 16,718 Est. Cost $88.62 Unrealized +21.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,734 Shares 19,569 Est. Cost $83.14 Unrealized +1.6%
LZB LA Z BOY INC 0.1%
Value ($000) $1,723 Shares 39,539 Est. Cost $39.32 Unrealized +7.5%
JBL JABIL INC 0.1%
Value ($000) $1,707 Shares 11,859 Est. Cost $119.72 Unrealized +9.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,691 Shares 18,804 Est. Cost $57.99 Unrealized +37.7%
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $1,661 Shares 32,430 Est. Cost $51.23 Unrealized โ€”
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,652 Shares 27,274 Est. Cost $71.96 Unrealized -13.3%
ASAN ASANA INC 0.1%
Value ($000) $1,572 Shares 77,576 Est. Cost $14.06 Unrealized +12.6%
ROL ROLLINS INC 0.1%
Value ($000) $1,558 Shares 33,623 Est. Cost $48.54 Unrealized -0.5%
โ€” ENSTAR GROUP LIMITED 0.1%
Value ($000) $1,519 Shares 4,717 Est. Cost $321.59 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,483 Shares 57,028 Est. Cost $22.93 Unrealized +12.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,460 Shares 7,079 Est. Cost $101.93 Unrealized +88.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,431 Shares 21,130 Est. Cost $73.51 Unrealized +4.4%
MMS MAXIMUS INC 0.1%
Value ($000) $1,407 Shares 18,849 Est. Cost $81.59 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,363 Shares 39,271 Est. Cost $34.73 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,361 Shares 9,107 Est. Cost $149.31 Unrealized -2.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,351 Shares 7,782 Est. Cost $197.54 Unrealized -1.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,344 Shares 24,590 Est. Cost $39.80 Unrealized +36.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,306 Shares 7,752 Est. Cost $142.45 Unrealized +21.3%
NEM NEWMONT CORP 0.1%
Value ($000) $1,305 Shares 35,073 Est. Cost $44.55 Unrealized +0.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,268 Shares 23,421 Est. Cost $35.02 Unrealized +47.7%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $1,265 Shares 71,087 Est. Cost $21.66 Unrealized โ€”
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,189 Shares 14,887 Est. Cost $80.85 Unrealized +3.7%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,158 Shares 49,133 Est. Cost $23.95 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,094 Shares 6,145 Est. Cost $202.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,039 Shares 6,342 Est. Cost $133.41 Unrealized +28.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,036 Shares 14,343 Est. Cost $74.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $992 Shares 13,850 Est. Cost $76.79 Unrealized -1.6%
ECL ECOLAB INC 0.1%
Value ($000) $966 Shares 4,123 Est. Cost $244.91 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $966 Shares 8,976 Est. Cost $94.70 Unrealized +18.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $952 Shares 28,308 Est. Cost $30.35 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $942 Shares 3,236 Est. Cost $309.04 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $935 Shares 9,094 Est. Cost $101.93 Unrealized -0.1%
AGX ARGAN INC 0.1%
Value ($000) $918 Shares 6,702 Est. Cost $135.95 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $872 Shares 12,471 Est. Cost $96.01 Unrealized -16.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $863 Shares 7,541 Est. Cost $103.47 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $825 Shares 13,217 Est. Cost $56.39 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $808 Shares 18,466 Est. Cost $25.22 Unrealized +68.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $801 Shares 2,698 Est. Cost $240.52 Unrealized +17.9%
NFLX NETFLIX INC 0.1%
Value ($000) $800 Shares 898 Est. Cost $62.01 Unrealized +32.7%
GGG GRACO INC 0.1%
Value ($000) $789 Shares 9,366 Est. Cost $82.98 Unrealized +2.7%
TWLO TWILIO INC 0.1%
Value ($000) $764 Shares 7,072 Est. Cost $91.39 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $756 Shares 7,596 Est. Cost $120.21 Unrealized -17.9%
โ€” REV GROUP INC 0.1%
Value ($000) $739 Shares 23,190 Est. Cost $31.87 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $702 Shares 2,730 Est. Cost $243.72 Unrealized +9.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $690 Shares 45,105 Est. Cost $58.30 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $663 Shares 9,601 Est. Cost $69.06 Unrealized +3.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $660 Shares 27,645 Est. Cost $19.73 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $652 Shares 5,769 Est. Cost $103.17 Unrealized +5.7%
CRM SALESFORCE INC 0.0%
Value ($000) $652 Shares 1,951 Est. Cost $286.79 Unrealized +10.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $646 Shares 7,307 Est. Cost $87.00 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $643 Shares 12,312 Est. Cost $90.55 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value ($000) $635 Shares 20,971 Est. Cost $35.03 Unrealized -14.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $627 Shares 36,979 Est. Cost $17.41 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $625 Shares 10,033 Est. Cost $47.99 Unrealized +23.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $616 Shares 11,227 Est. Cost $40.88 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value ($000) $613 Shares 8,992 Est. Cost $76.99 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $609 Shares 1,298 Est. Cost $477.34 Unrealized +3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $605 Shares 3,712 Est. Cost $168.56 Unrealized +4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $604 Shares 16,804 Est. Cost $37.14 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $603 Shares 1,386 Est. Cost $387.97 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $597 Shares 3,300 Est. Cost $177.32 Unrealized +5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $596 Shares 7,303 Est. Cost $78.62 Unrealized 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $586 Shares 5,492 Est. Cost $106.68 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $574 Shares 6,884 Est. Cost $90.54 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $567 Shares 4,500 Est. Cost $122.59 Unrealized -0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $566 Shares 13,398 Est. Cost $36.07 Unrealized +25.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $556 Shares 4,403 Est. Cost $150.69 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $528 Shares 2,249 Est. Cost $229.52 Unrealized +8.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $517 Shares 18,685 Est. Cost $29.14 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $517 Shares 14,277 Est. Cost $41.08 Unrealized -2.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $510 Shares 13,036 Est. Cost $34.32 Unrealized +4.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $504 Shares 26,298 Est. Cost $21.59 Unrealized -1.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $481 Shares 13,585 Est. Cost $38.90 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $477 Shares 4,509 Est. Cost $104.76 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $458 Shares 4,062 Est. Cost $111.93 Unrealized +15.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $450 Shares 4,777 Est. Cost $72.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $441 Shares 7,226 Est. Cost $45.02 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $438 Shares 6,113 Est. Cost $74.91 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $435 Shares 4,388 Est. Cost $84.92 Unrealized +20.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $431 Shares 15,672 Est. Cost $27.65 Unrealized +1.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $431 Shares 9,801 Est. Cost $42.98 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $417 Shares 4,164 Est. Cost $102.11 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $413 Shares 5,245 Est. Cost $78.43 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $410 Shares 5,406 Est. Cost $53.81 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $410 Shares 6,497 Est. Cost $78.68 Unrealized -12.4%
WAFD WAFD INC 0.0%
Value ($000) $408 Shares 12,643 Est. Cost $26.08 Unrealized +28.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $388 Shares 4,301 Est. Cost $78.00 Unrealized +17.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $377 Shares 3,641 Est. Cost $91.71 Unrealized +18.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $377 Shares 5,579 Est. Cost $50.45 Unrealized +41.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $376 Shares 1,256 Est. Cost $314.49 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 14,444 Est. Cost $27.64 Unrealized -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $370 Shares 2,109 Est. Cost $161.41 Unrealized +9.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $366 Shares 16,885 Est. Cost $20.94 Unrealized +3.5%
BBY BEST BUY INC 0.0%
Value ($000) $362 Shares 4,222 Est. Cost $72.59 Unrealized +18.2%
IBEX IBEX LTD 0.0%
Value ($000) $343 Shares 15,955 Est. Cost $17.63 Unrealized +11.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $343 Shares 8,804 Est. Cost $38.78 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $342 Shares 11,642 Est. Cost $26.89 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $334 Shares 25,981 Est. Cost $15.20 Unrealized -7.9%
NTGR NETGEAR INC 0.0%
Value ($000) $330 Shares 11,841 Est. Cost $20.84 Unrealized +12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 21,115 Est. Cost $12.99 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $316 Shares 5,824 Est. Cost $54.25 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $314 Shares 10,241 Est. Cost $23.15 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $310 Shares 3,961 Est. Cost $77.13 Unrealized +5.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $309 Shares 1,732 Est. Cost $175.16 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $288 Shares 6,741 Est. Cost $26.92 Unrealized +22.1%
SONO SONOS INC 0.0%
Value ($000) $286 Shares 19,048 Est. Cost $16.12 Unrealized -16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $285 Shares 3,915 Est. Cost $72.20 Unrealized +1.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $285 Shares 26,676 Est. Cost $10.57 Unrealized +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $280 Shares 6,509 Est. Cost $41.70 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $276 Shares 1,346 Est. Cost $192.98 Unrealized +5.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $268 Shares 7,952 Est. Cost $27.15 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $265 Shares 8,108 Est. Cost $34.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $256 Shares 4,464 Est. Cost $50.92 Unrealized +9.9%
โ€” QIAGEN NV 0.0%
Value ($000) $248 Shares 5,561 Est. Cost $45.57 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 11,833 Est. Cost $19.24 Unrealized +11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $245 Shares 2,463 Est. Cost $78.11 Unrealized +40.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 1,621 Est. Cost $132.46 Unrealized +15.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $244 Shares 6,962 Est. Cost $35.93 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $241 Shares 11,560 Est. Cost $20.08 Unrealized -2.2%
JILL J JILL INC 0.0%
Value ($000) $239 Shares 8,660 Est. Cost $27.13 Unrealized -7.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 3,155 Est. Cost $69.61 Unrealized -1.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $231 Shares 2,702 Est. Cost $36.88 Unrealized +139.0%
NTNX NUTANIX INC 0.0%
Value ($000) $225 Shares 3,681 Est. Cost $61.39 Unrealized +6.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $224 Shares 16,841 Est. Cost $12.52 Unrealized +6.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $215 Shares 14,687 Est. Cost $10.71 Unrealized +19.9%
AZZ AZZ INC 0.0%
Value ($000) $214 Shares 2,618 Est. Cost $83.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $214 Shares 652 Est. Cost $327.02 Unrealized -4.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $205 Shares 16,909 Est. Cost $12.15 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $203 Shares 3,005 Est. Cost $56.23 Unrealized +14.6%
HD HOME DEPOT INC 0.0%
Value ($000) $203 Shares 521 Est. Cost $291.14 Unrealized +36.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $202 Shares 7,851 Est. Cost $19.68 Unrealized +5.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $200 Shares 15,620 Est. Cost $13.12 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $197 Shares 2,303 Est. Cost $71.02 Unrealized +18.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $195 Shares 6,049 Est. Cost $28.05 Unrealized +10.2%
OEC ORION S.A. 0.0%
Value ($000) $193 Shares 12,241 Est. Cost $23.58 Unrealized -28.4%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $192 Shares 8,724 Est. Cost $16.63 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value ($000) $189 Shares 6,578 Est. Cost $34.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $183 Shares 562 Est. Cost $226.58 Unrealized +30.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $182 Shares 9,905 Est. Cost $13.88 Unrealized +15.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $179 Shares 7,528 Est. Cost $22.78 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $174 Shares 5,244 Est. Cost $30.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $171 Shares 715 Est. Cost $141.70 Unrealized +60.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $169 Shares 4,351 Est. Cost $40.93 Unrealized โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $164 Shares 3,991 Est. Cost $46.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $163 Shares 336 Est. Cost $518.01 Unrealized +1.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 2,972 Est. Cost $52.89 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $158 Shares 2,896 Est. Cost $38.15 Unrealized +50.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $155 Shares 6,500 Est. Cost $19.63 Unrealized +19.6%
CROX CROCS INC 0.0%
Value ($000) $155 Shares 1,415 Est. Cost $136.96 Unrealized -15.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $154 Shares 872 Est. Cost $153.74 Unrealized +29.5%
T AT&T INC 0.0%
Value ($000) $153 Shares 6,737 Est. Cost $15.15 Unrealized +42.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $153 Shares 7,955 Est. Cost $19.18 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $151 Shares 15,137 Est. Cost $3.39 Unrealized +69.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $148 Shares 39,876 Est. Cost $3.59 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $146 Shares 5,366 Est. Cost $25.26 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $144 Shares 9,883 Est. Cost $12.32 Unrealized +10.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $143 Shares 3,988 Est. Cost $37.40 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $143 Shares 3,531 Est. Cost $45.16 Unrealized -7.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $140 Shares 7,737 Est. Cost $14.92 Unrealized +20.4%
ATNI ATN INTL INC 0.0%
Value ($000) $138 Shares 8,206 Est. Cost $22.87 Unrealized -4.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $137 Shares 3,556 Est. Cost $41.76 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $137 Shares 1,255 Est. Cost $109.91 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $134 Shares 766 Est. Cost $220.79 Unrealized -3.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $130 Shares 1,022 Est. Cost $132.91 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $130 Shares 6,033 Est. Cost $19.83 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $129 Shares 2,357 Est. Cost $47.82 Unrealized +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $129 Shares 3,770 Est. Cost $15.47 Unrealized +96.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $127 Shares 843 Est. Cost $160.92 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $127 Shares 719 Est. Cost $201.58 Unrealized +0.3%
V VISA INC 0.0%
Value ($000) $126 Shares 399 Est. Cost $213.23 Unrealized +39.9%
WULF TERAWULF INC 0.0%
Value ($000) $126 Shares 22,175 Est. Cost $6.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $125 Shares 3,285 Est. Cost $42.90 Unrealized 0.0%
โ€” WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $29.33 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $124 Shares 3,116 Est. Cost $39.84 Unrealized +0.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $123 Shares 6,970 Est. Cost $22.59 Unrealized -16.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $122 Shares 406 Est. Cost $351.49 Unrealized -1.5%
HNI HNI CORP 0.0%
Value ($000) $121 Shares 2,397 Est. Cost $53.64 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $120 Shares 6,046 Est. Cost $18.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $119 Shares 236 Est. Cost $487.11 Unrealized +13.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $118 Shares 9,016 Est. Cost $15.71 Unrealized -15.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $117 Shares 1,569 Est. Cost $97.56 Unrealized -15.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $116 Shares 1,135 Est. Cost $104.76 Unrealized +9.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $114 Shares 3,599 Est. Cost $30.86 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $114 Shares 1,588 Est. Cost $88.66 Unrealized -11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $113 Shares 5,374 Est. Cost $23.14 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $112 Shares 2,564 Est. Cost $46.87 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $111 Shares 331 Est. Cost $310.75 Unrealized +9.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $111 Shares 12,125 Est. Cost $7.51 Unrealized โ€”
MCD MCDONALDS CORP 0.0%
Value ($000) $110 Shares 380 Est. Cost $256.43 Unrealized +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $110 Shares 3,917 Est. Cost $27.04 Unrealized +0.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $110 Shares 3,553 Est. Cost $30.95 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $109 Shares 748 Est. Cost $149.07 Unrealized +2.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $109 Shares 1,996 Est. Cost $56.92 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $107 Shares 628 Est. Cost $187.72 Unrealized +0.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $107 Shares 1,892 Est. Cost $48.68 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $105 Shares 6,318 Est. Cost $19.59 Unrealized -7.7%
LIN LINDE PLC 0.0%
Value ($000) $104 Shares 249 Est. Cost $324.59 Unrealized +38.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $103 Shares 2,462 Est. Cost $42.63 Unrealized โ€”
NOW SERVICENOW INC 0.0%
Value ($000) $102 Shares 96 Est. Cost $119.61 Unrealized +69.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $101 Shares 1,501 Est. Cost $64.88 Unrealized +1.1%
OSPN ONESPAN INC 0.0%
Value ($000) $100 Shares 5,381 Est. Cost $11.82 Unrealized +39.3%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $97 Shares 4,042 Est. Cost $19.89 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $96 Shares 2,876 Est. Cost $30.61 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $95 Shares 2,063 Est. Cost $64.12 Unrealized -27.7%
GE GE AEROSPACE 0.0%
Value ($000) $94 Shares 564 Est. Cost $140.54 Unrealized +26.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $91 Shares 252 Est. Cost $325.57 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $91 Shares 1,542 Est. Cost $47.02 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $90 Shares 255 Est. Cost $318.88 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $89 Shares 18 Est. Cost $2999.91 Unrealized +58.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,588 Est. Cost $22.65 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $88 Shares 1,105 Est. Cost $76.92 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 3,307 Est. Cost $18.45 Unrealized +72.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $86 Shares 2,560 Est. Cost $34.09 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $82 Shares 16,116 Est. Cost $3.07 Unrealized +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $82 Shares 373 Est. Cost $155.27 Unrealized +39.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $79 Shares 7,081 Est. Cost $11.76 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $79 Shares 4,575 Est. Cost $24.00 Unrealized -35.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $78 Shares 347 Est. Cost $194.11 Unrealized +4.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $78 Shares 2,474 Est. Cost $29.79 Unrealized +2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $78 Shares 1,239 Est. Cost $62.38 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $77 Shares 665 Est. Cost $110.20 Unrealized +7.3%
ADBE ADOBE INC 0.0%
Value ($000) $77 Shares 173 Est. Cost $566.64 Unrealized -12.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $77 Shares 1,993 Est. Cost $39.73 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $77 Shares 1,925 Est. Cost $44.39 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $77 Shares 611 Est. Cost $126.40 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $76 Shares 1,310 Est. Cost $62.76 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $76 Shares 3,382 Est. Cost $26.36 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $76 Shares 630 Est. Cost $171.40 Unrealized -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $73 Shares 409 Est. Cost $191.28 Unrealized +6.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $73 Shares 1,667 Est. Cost $37.41 Unrealized +14.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $73 Shares 288 Est. Cost $242.24 Unrealized +10.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $72 Shares 4,246 Est. Cost $17.72 Unrealized +6.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $72 Shares 7,047 Est. Cost $14.01 Unrealized 0.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $71 Shares 1,453 Est. Cost $44.90 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value ($000) $70 Shares 1,734 Est. Cost $49.97 Unrealized -9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $70 Shares 307 Est. Cost $228.23 Unrealized +0.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $69 Shares 2,676 Est. Cost $33.84 Unrealized -11.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $69 Shares 2,128 Est. Cost $30.02 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $67 Shares 202 Est. Cost $283.76 Unrealized +22.3%
WING WINGSTOP INC 0.0%
Value ($000) $66 Shares 231 Est. Cost $388.54 Unrealized -12.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $66 Shares 391 Est. Cost $143.43 Unrealized +15.6%
BA BOEING CO 0.0%
Value ($000) $65 Shares 369 Est. Cost $164.45 Unrealized -4.6%
POWL POWELL INDS INC 0.0%
Value ($000) $65 Shares 292 Est. Cost $266.66 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $64 Shares 755 Est. Cost $69.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $63 Shares 894 Est. Cost $37.45 Unrealized +78.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 1,035 Est. Cost $68.77 Unrealized +3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 Shares 281 Est. Cost $141.44 Unrealized +58.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $62 Shares 784 Est. Cost $68.45 Unrealized +17.8%
PLUS EPLUS INC 0.0%
Value ($000) $61 Shares 824 Est. Cost $87.33 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $60 Shares 8,628 Est. Cost $7.71 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $59 Shares 1,607 Est. Cost $31.46 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $58 Shares 199 Est. Cost $270.65 Unrealized +6.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $58 Shares 1,102 Est. Cost $57.83 Unrealized -11.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $57 Shares 5,087 Est. Cost $13.30 Unrealized +0.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $57 Shares 801 Est. Cost $76.04 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $57 Shares 1,469 Est. Cost $32.50 Unrealized -1.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $57 Shares 239 Est. Cost $200.79 Unrealized +24.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $56 Shares 614 Est. Cost $91.43 Unrealized +2.7%
INGN INOGEN INC 0.0%
Value ($000) $56 Shares 6,107 Est. Cost $9.35 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $56 Shares 4,381 Est. Cost $12.78 Unrealized โ€”
DE DEERE & CO 0.0%
Value ($000) $56 Shares 131 Est. Cost $398.33 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $55 Shares 2,775 Est. Cost $21.09 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $54 Shares 10,847 Est. Cost $6.42 Unrealized -9.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $54 Shares 6,031 Est. Cost $8.53 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $53 Shares 377 Est. Cost $73.04 Unrealized +99.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $51 Shares 5,363 Est. Cost $4.30 Unrealized +113.2%
NKE NIKE INC 0.0%
Value ($000) $51 Shares 676 Est. Cost $98.59 Unrealized -22.4%
KN KNOWLES CORP 0.0%
Value ($000) $50 Shares 2,519 Est. Cost $17.72 Unrealized +5.0%
โ€” BERRY CORP 0.0%
Value ($000) $50 Shares 12,114 Est. Cost $7.18 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $50 Shares 96 Est. Cost $562.40 Unrealized -2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $50 Shares 472 Est. Cost $99.29 Unrealized +11.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $50 Shares 5,847 Est. Cost $8.59 Unrealized โ€”
ABT ABBOTT LABS 0.0%
Value ($000) $49 Shares 434 Est. Cost $98.73 Unrealized +14.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $49 Shares 444 Est. Cost $102.84 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $49 Shares 8,360 Est. Cost $4.78 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $49 Shares 93 Est. Cost $312.00 Unrealized +66.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $48 Shares 266 Est. Cost $168.78 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $48 Shares 628 Est. Cost $67.72 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48 Shares 84 Est. Cost $305.56 Unrealized +78.3%
PSMT PRICESMART INC 0.0%
Value ($000) $48 Shares 518 Est. Cost $83.45 Unrealized +7.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $47 Shares 5,189 Est. Cost $11.54 Unrealized -13.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $47 Shares 1,988 Est. Cost $24.33 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 773 Est. Cost $62.01 Unrealized -2.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $46 Shares 141 Est. Cost $261.71 Unrealized +19.2%
CEVA CEVA INC 0.0%
Value ($000) $46 Shares 1,457 Est. Cost $27.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $46 Shares 656 Est. Cost $43.86 Unrealized +58.1%
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 48 Est. Cost $736.11 Unrealized +21.9%
SO SOUTHERN CO 0.0%
Value ($000) $44 Shares 537 Est. Cost $84.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 85 Est. Cost $521.56 Unrealized +4.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $44 Shares 4,150 Est. Cost $11.03 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $43.07 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $44 Shares 7,890 Est. Cost $5.04 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $43 Shares 1,972 Est. Cost $18.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 233 Est. Cost $177.53 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43 Shares 153 Est. Cost $236.97 Unrealized +14.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42 Shares 1,571 Est. Cost $26.94 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $42 Shares 2,718 Est. Cost $16.30 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42 Shares 171 Est. Cost $199.85 Unrealized +22.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 Shares 179 Est. Cost $257.62 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42 Shares 124 Est. Cost $305.10 Unrealized +21.1%
BLK BLACKROCK INC 0.0%
Value ($000) $42 Shares 41 Est. Cost $991.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42 Shares 66 Est. Cost $605.32 Unrealized +8.2%
CB CHUBB LIMITED 0.0%
Value ($000) $42 Shares 151 Est. Cost $194.93 Unrealized +44.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 385 Est. Cost $105.91 Unrealized +2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $41 Shares 3,389 Est. Cost $13.40 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $41 Shares 3,957 Est. Cost $10.99 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 83 Est. Cost $397.78 Unrealized +26.5%
KO COCA COLA CO 0.0%
Value ($000) $41 Shares 663 Est. Cost $50.12 Unrealized +25.9%
PFE PFIZER INC 0.0%
Value ($000) $41 Shares 1,547 Est. Cost $42.18 Unrealized -40.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41 Shares 154 Est. Cost $280.97 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40 Shares 350 Est. Cost $102.73 Unrealized +9.1%
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 64 Est. Cost $454.54 Unrealized +47.2%
PRSU VIAD CORP 0.0%
Value ($000) $40 Shares 948 Est. Cost $41.26 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $40 Shares 1,697 Est. Cost $23.23 Unrealized +4.2%
MMM 3M CO 0.0%
Value ($000) $40 Shares 307 Est. Cost $117.47 Unrealized +9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39 Shares 31 Est. Cost $1187.52 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39 Shares 154 Est. Cost $251.76 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value ($000) $39 Shares 310 Est. Cost $67.25 Unrealized +77.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $39 Shares 4,675 Est. Cost $8.02 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $26.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 304 Est. Cost $96.78 Unrealized +33.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 159 Est. Cost $173.68 Unrealized +33.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38 Shares 126 Est. Cost $260.99 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 78 Est. Cost $484.48 Unrealized +7.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $38 Shares 741 Est. Cost $57.24 Unrealized -2.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 164 Est. Cost $227.77 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 299 Est. Cost $114.70 Unrealized +3.8%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 140 Est. Cost $281.55 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $36 Shares 123 Est. Cost $225.08 Unrealized +31.3%
C CITIGROUP INC 0.0%
Value ($000) $36 Shares 513 Est. Cost $52.62 Unrealized +24.2%
INOD INNODATA INC 0.0%
Value ($000) $36 Shares 913 Est. Cost $31.51 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $36 Shares 237 Est. Cost $155.86 Unrealized +0.4%
โ€” Trump Hotels & Casinos Resorts Inc. 0.0%
Value ($000) $36 Shares 1,048 Est. Cost $34.10 Unrealized โ€”
CSX CSX CORP 0.0%
Value ($000) $35 Shares 1,091 Est. Cost $34.25 Unrealized -1.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $49.68 Unrealized +28.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 157 Est. Cost $247.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $35 Shares 190 Est. Cost $196.10 Unrealized +6.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $35 Shares 96 Est. Cost $288.86 Unrealized +26.8%
ABNB AIRBNB INC 0.0%
Value ($000) $35 Shares 263 Est. Cost $151.99 Unrealized -11.4%
INTC INTEL CORP 0.0%
Value ($000) $34 Shares 1,715 Est. Cost $39.89 Unrealized -43.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 383 Est. Cost $55.76 Unrealized +57.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $242.91 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $302.16 Unrealized +10.0%
CRH CRH PLC 0.0%
Value ($000) $34 Shares 365 Est. Cost $82.84 Unrealized +15.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $34 Shares 840 Est. Cost $59.55 Unrealized -32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34 Shares 146 Est. Cost $90.44 Unrealized +141.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $33 Shares 484 Est. Cost $69.97 Unrealized +6.3%
DASH DOORDASH INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $118.99 Unrealized +38.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,014 Est. Cost $36.81 Unrealized -4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,852 Est. Cost $5.16 Unrealized -7.0%
BX BLACKSTONE INC 0.0%
Value ($000) $32 Shares 188 Est. Cost $118.55 Unrealized +42.4%
OOMA OOMA INC 0.0%
Value ($000) $32 Shares 2,305 Est. Cost $10.57 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $468.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $84.50 Unrealized +42.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 273 Est. Cost $77.31 Unrealized +60.0%
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 99 Est. Cost $91.24 Unrealized +177.3%
AZO AUTOZONE INC 0.0%
Value ($000) $32 Shares 10 Est. Cost $2881.35 Unrealized +9.9%
SEZL SEZZLE INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $47.24 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $31 Shares 701 Est. Cost $37.44 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $31 Shares 130 Est. Cost $146.60 Unrealized +68.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 4,290 Est. Cost $7.43 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $31 Shares 1,255 Est. Cost $24.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31 Shares 541 Est. Cost $45.38 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 787 Est. Cost $49.14 Unrealized -10.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $30 Shares 465 Est. Cost $66.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $30 Shares 139 Est. Cost $196.38 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 73 Est. Cost $382.44 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $137.13 Unrealized +24.8%
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $103.56 Unrealized +0.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $26.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $263.93 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 41 Est. Cost $754.02 Unrealized +6.7%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value ($000) $29 Shares 824 Est. Cost $35.00 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 388 Est. Cost $64.58 Unrealized +14.3%
SRE SEMPRA 0.0%
Value ($000) $29 Shares 325 Est. Cost $84.33 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $28 Shares 490 Est. Cost $51.94 Unrealized +9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $28 Shares 580 Est. Cost $47.44 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $28 Shares 693 Est. Cost $34.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $28 Shares 186 Est. Cost $91.66 Unrealized +59.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $27 Shares 208 Est. Cost $139.15 Unrealized +5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 849 Est. Cost $32.18 Unrealized +4.0%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $318.76 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 283 Est. Cost $66.20 Unrealized +34.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $698.23 Unrealized +59.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 1,702 Est. Cost $14.34 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 83 Est. Cost $220.68 Unrealized +45.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $130.64 Unrealized +5.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,542 Est. Cost $20.53 Unrealized -1.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $26 Shares 1,396 Est. Cost $16.13 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 181 Est. Cost $104.40 Unrealized +58.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $123.97 Unrealized +6.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 5,591 Est. Cost $4.59 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $96.80 Unrealized +12.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $25 Shares 453 Est. Cost $41.53 Unrealized +24.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 3,601 Est. Cost $6.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 117 Est. Cost $226.39 Unrealized +3.6%
F FORD MTR CO 0.0%
Value ($000) $24 Shares 2,472 Est. Cost $10.69 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $93.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $468.70 Unrealized -12.7%
JYNT JOINT CORP 0.0%
Value ($000) $24 Shares 2,275 Est. Cost $12.89 Unrealized -13.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $104.30 Unrealized +49.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 12 Est. Cost $1406.61 Unrealized +51.9%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 445 Est. Cost $48.92 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 158 Est. Cost $130.24 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $121.54 Unrealized +13.0%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 1,563 Est. Cost $23.87 Unrealized -34.0%
WAB WABTEC 0.0%
Value ($000) $23 Shares 123 Est. Cost $180.74 Unrealized +6.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 214 Est. Cost $80.10 Unrealized +60.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $167.69 Unrealized -16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 249 Est. Cost $96.68 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23 Shares 254 Est. Cost $96.57 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $258.52 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 38 Est. Cost $458.11 Unrealized +18.7%
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,107 Est. Cost $20.16 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 359 Est. Cost $43.19 Unrealized +44.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $263.30 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $88.72 Unrealized +47.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $22 Shares 259 Est. Cost $85.29 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 383 Est. Cost $54.08 Unrealized +8.0%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 46 Est. Cost $382.14 Unrealized +23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $88.25 Unrealized +7.5%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $177.48 Unrealized +1.8%
USB US BANCORP DEL 0.0%
Value ($000) $22 Shares 452 Est. Cost $41.08 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $141.13 Unrealized +34.1%
DAVE DAVE INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $67.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 361 Est. Cost $50.08 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 255 Est. Cost $84.04 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 30 Est. Cost $1085.41 Unrealized -23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 116 Est. Cost $154.69 Unrealized +12.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $21 Shares 686 Est. Cost $33.59 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 113 Est. Cost $186.88 Unrealized +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $21 Shares 24 Est. Cost $720.54 Unrealized +20.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21 Shares 772 Est. Cost $32.46 Unrealized -7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 30 Est. Cost $642.90 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $197.14 Unrealized +11.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $21 Shares 650 Est. Cost $25.29 Unrealized +13.6%
ITT ITT INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $144.36 Unrealized +3.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $21 Shares 674 Est. Cost $28.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 276 Est. Cost $57.24 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $144.82 Unrealized +12.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 101 Est. Cost $151.06 Unrealized +19.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $20 Shares 676 Est. Cost $19.22 Unrealized +50.4%
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 215 Est. Cost $121.82 Unrealized -21.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $90.33 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 59 Est. Cost $318.63 Unrealized +13.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $51.43 Unrealized +7.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $97.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.74 Unrealized +3.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $18.28 Unrealized -10.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $20 Shares 2,350 Est. Cost $7.88 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 526 Est. Cost $37.26 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $20 Shares 850 Est. Cost $16.60 Unrealized +31.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $20 Shares 460 Est. Cost $42.82 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $273.06 Unrealized +1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $65.98 Unrealized +125.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $31.61 Unrealized +7.0%
AON AON PLC 0.0%
Value ($000) $19 Shares 53 Est. Cost $303.42 Unrealized +20.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 67 Est. Cost $240.87 Unrealized +19.6%
L LOEWS CORP 0.0%
Value ($000) $19 Shares 223 Est. Cost $75.14 Unrealized +9.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $19 Shares 86 Est. Cost $123.62 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 83 Est. Cost $193.41 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 36 Est. Cost $539.88 Unrealized +4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 182 Est. Cost $102.26 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 76 Est. Cost $195.74 Unrealized +17.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18 Shares 657 Est. Cost $28.52 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $126.09 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,723 Est. Cost $9.26 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 80 Est. Cost $229.81 Unrealized -2.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $91.97 Unrealized -5.0%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $80.27 Unrealized +32.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 308 Est. Cost $40.73 Unrealized +23.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 473 Est. Cost $36.80 Unrealized +7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $140.54 Unrealized +114.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 406 Est. Cost $29.12 Unrealized +45.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $182.84 Unrealized +18.3%
OPFI OPPFI INC 0.0%
Value ($000) $18 Shares 2,295 Est. Cost $6.31 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $127.35 Unrealized -4.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 691 Est. Cost $13.40 Unrealized +74.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $17 Shares 2,461 Est. Cost $6.77 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $113.22 Unrealized +51.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $347.19 Unrealized +51.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $93.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $17 Shares 595 Est. Cost $27.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $136.47 Unrealized +13.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $17 Shares 364 Est. Cost $40.27 Unrealized +9.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $123.56 Unrealized +53.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 47 Est. Cost $328.00 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $207.62 Unrealized +17.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 142 Est. Cost $137.99 Unrealized -12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $585.31 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $94.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $113.89 Unrealized +8.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 564 Est. Cost $26.13 Unrealized +12.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,338 Est. Cost $13.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 206 Est. Cost $78.92 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 2,235 Est. Cost $7.23 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $51.21 Unrealized -16.1%
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $72.36 Unrealized +8.5%
BANR BANNER CORP 0.0%
Value ($000) $16 Shares 241 Est. Cost $65.59 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $16 Shares 1,893 Est. Cost $18.16 Unrealized -46.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $45.51 Unrealized +7.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16 Shares 152 Est. Cost $76.66 Unrealized +47.1%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $415.64 Unrealized +5.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16 Shares 352 Est. Cost $55.62 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 135 Est. Cost $168.33 Unrealized -16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $68.03 Unrealized -6.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16 Shares 289 Est. Cost $45.95 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $215.48 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.62 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.71 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $14.80 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $34.01 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $487.18 Unrealized +4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $130.73 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value ($000) $15 Shares 686 Est. Cost $17.95 Unrealized +36.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 208 Est. Cost $67.53 Unrealized +3.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $64.59 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $15 Shares 705 Est. Cost $19.57 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $11.00 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 161 Est. Cost $83.41 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $618.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $99.57 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.45 Unrealized +30.2%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 155 Est. Cost $93.88 Unrealized +7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 119 Est. Cost $118.43 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $14 Shares 3,859 Est. Cost $3.28 Unrealized -22.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,565 Est. Cost $9.77 Unrealized -32.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 84 Est. Cost $166.33 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 123 Est. Cost $106.83 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $97.58 Unrealized +16.5%
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $84.98 Unrealized -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $129.35 Unrealized +20.7%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 81 Est. Cost $132.14 Unrealized โ€”
โ€” STEELCASE INC 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $11.82 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 111 Est. Cost $131.37 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14 Shares 989 Est. Cost $18.50 Unrealized -12.1%
APTV APTIV PLC 0.0%
Value ($000) $14 Shares 227 Est. Cost $61.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $86.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $138.63 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $244.97 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $51.39 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $327.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $182.78 Unrealized -3.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $13 Shares 351 Est. Cost $39.96 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13 Shares 304 Est. Cost $45.51 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $411.01 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $549.49 Unrealized +7.7%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 455 Est. Cost $35.50 Unrealized -11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $135.77 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 177 Est. Cost $83.52 Unrealized -16.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13 Shares 351 Est. Cost $41.09 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $235.17 Unrealized -10.3%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 38 Est. Cost $340.72 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $186.31 Unrealized +36.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $162.98 Unrealized +8.6%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $45.18 Unrealized +34.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $201.47 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $13 Shares 62 Est. Cost $75.47 Unrealized +197.6%
DX DYNEX CAP INC 0.0%
Value ($000) $13 Shares 990 Est. Cost $12.65 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $12 Shares 125 Est. Cost $99.48 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $59.76 Unrealized -2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 70 Est. Cost $124.74 Unrealized +32.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $8.66 Unrealized +25.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 53 Est. Cost $174.41 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 129 Est. Cost $82.36 Unrealized +19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 140 Est. Cost $88.71 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 418 Est. Cost $29.43 Unrealized +2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $12 Shares 315 Est. Cost $35.57 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $46.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 57 Est. Cost $192.72 Unrealized +14.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $41.57 Unrealized +59.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 37 Est. Cost $259.67 Unrealized +16.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $494.03 Unrealized -11.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $214.41 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 147 Est. Cost $82.53 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 154 Est. Cost $86.82 Unrealized -12.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $137.88 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.09 Unrealized +20.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.22 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $233.25 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $29.96 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $53.51 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $100.27 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $32.64 Unrealized -2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 208 Est. Cost $53.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $389.33 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $304.89 Unrealized +40.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.84 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 188 Est. Cost $58.85 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $227.19 Unrealized +2.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $204.10 Unrealized +55.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $214.35 Unrealized -7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10 Shares 67 Est. Cost $165.40 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $127.80 Unrealized -15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 80 Est. Cost $147.82 Unrealized +1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $241.02 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $118.96 Unrealized +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.42 Unrealized +0.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.21 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $14.79 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 104 Est. Cost $108.09 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $37.41 Unrealized +37.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $114.48 Unrealized +29.8%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $220.22 Unrealized +8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $352.27 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $59.13 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 Shares 2,484 Est. Cost $4.62 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $144.26 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $126.72 Unrealized +6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 418 Est. Cost $15.64 Unrealized +46.6%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $282.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $125.55 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $84.38 Unrealized +4.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $10 Shares 360 Est. Cost $23.92 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $169.38 Unrealized +0.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $10 Shares 595 Est. Cost $15.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 54 Est. Cost $41.85 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $286.27 Unrealized +22.8%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $110.72 Unrealized +19.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.86 Unrealized +19.1%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $180.85 Unrealized +64.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 365 Est. Cost $26.91 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $73.51 Unrealized +3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $114.32 Unrealized -6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $60.69 Unrealized +5.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.98 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 882 Est. Cost $11.09 Unrealized +20.0%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $462.99 Unrealized -43.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 915 Est. Cost $8.54 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 63 Est. Cost $123.30 Unrealized +18.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 270 Est. Cost $37.50 Unrealized +5.6%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $121.31 Unrealized -39.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $58.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $161.29 Unrealized +63.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 439 Est. Cost $16.38 Unrealized +23.1%
UDR UDR INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $36.95 Unrealized +14.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $75.87 Unrealized +11.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.65 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $56.45 Unrealized +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7 Est. Cost $1232.79 Unrealized +5.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $120.95 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $487.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $1892.84 Unrealized +10.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $102.00 Unrealized +71.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $47.38 Unrealized -0.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $8 Shares 713 Est. Cost $7.84 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 210 Est. Cost $43.36 Unrealized +3.5%
โ€” DAYFORCE INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.29 Unrealized +7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $130.96 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 269 Est. Cost $32.27 Unrealized -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 621 Est. Cost $12.86 Unrealized -10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $217.75 Unrealized -22.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.11 Unrealized +8.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $96.46 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $74.26 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $106.02 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 69 Est. Cost $128.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $243.08 Unrealized -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $162.64 Unrealized +6.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 605 Est. Cost $14.41 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.08 Unrealized -7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $15.13 Unrealized +113.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $199.50 Unrealized +13.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 1,394 Est. Cost $7.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 443 Est. Cost $15.05 Unrealized +10.7%
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.42 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $18.83 Unrealized +15.1%
โ€” AMCOR PLC 0.0%
Value ($000) $8 Shares 813 Est. Cost $8.72 Unrealized +15.9%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $55.40 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $79.36 Unrealized -7.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $268.57 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 432 Est. Cost $25.03 Unrealized -20.1%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $327.73 Unrealized +11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $104.03 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $490.67 Unrealized +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 4,282 Est. Cost $10.28 Unrealized -78.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 193 Est. Cost $37.16 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $84.69 Unrealized +58.3%
BXP BXP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.38 Unrealized +37.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.32 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.75 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $159.43 Unrealized +26.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $36.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.68 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 59 Est. Cost $147.83 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.97 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $21.15 Unrealized +21.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.77 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.42 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $280.04 Unrealized -20.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $37.98 Unrealized -13.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $72.98 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 2,942 Est. Cost $2.33 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 151 Est. Cost $45.66 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $194.33 Unrealized +5.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $137.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $243.02 Unrealized +18.1%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 1,289 Est. Cost $4.96 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 18 Est. Cost $264.67 Unrealized +38.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $121.66 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $119.85 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.64 Unrealized +31.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $66.97 Unrealized +13.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $6 Shares 1,247 Est. Cost $8.46 Unrealized -38.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.60 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.81 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.86 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $113.28 Unrealized -14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $170.85 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.82 Unrealized โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.74 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.56 Unrealized +12.1%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $183.10 Unrealized -5.6%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.23 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $44.80 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $114.31 Unrealized +27.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6 Shares 237 Est. Cost $17.95 Unrealized +35.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $113.41 Unrealized +27.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.92 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $121.98 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $180.20 Unrealized +39.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.09 Unrealized -6.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 1,724 Est. Cost $3.30 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.66 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $136.26 Unrealized -9.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.72 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6 Shares 614 Est. Cost $9.85 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.43 Unrealized -11.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.35 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.30 Unrealized +9.7%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.13 Unrealized +51.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.60 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,584 Est. Cost $3.57 Unrealized -6.9%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $25.47 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 652 Est. Cost $8.12 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.77 Unrealized +11.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $66.04 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.24 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $192.63 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $95.36 Unrealized +79.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $103.60 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $53.74 Unrealized +3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.11 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 69 Est. Cost $146.21 Unrealized -34.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.07 Unrealized +20.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.85 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $94.48 Unrealized -49.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $35.89 Unrealized -21.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.04 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.47 Unrealized +4.4%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.68 Unrealized โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.53 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.05 Unrealized +53.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.18 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $233.99 Unrealized -2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.07 Unrealized +73.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $88.24 Unrealized +12.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.76 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.84 Unrealized +7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.39 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $180.81 Unrealized -20.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $295.41 Unrealized +35.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.34 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 797 Est. Cost $4.94 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.48 Unrealized -4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.19 Unrealized +28.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.00 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.09 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.30 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $126.92 Unrealized -39.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 368 Est. Cost $17.32 Unrealized -30.4%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.99 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $15.05 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $14.82 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.93 Unrealized +43.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $24.82 Unrealized +3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 622 Est. Cost $4.27 Unrealized +61.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $134.43 Unrealized -42.9%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 616 Est. Cost $3.22 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.86 Unrealized +55.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.02 Unrealized +13.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.63 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.53 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.30 Unrealized +7.9%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 483 Est. Cost $5.35 Unrealized +11.2%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 138 Est. Cost $23.24 Unrealized -19.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.70 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $281.26 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $5.36 Unrealized +20.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.64 Unrealized +48.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.91 Unrealized -1.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.03 Unrealized -31.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.37 Unrealized -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $3.95 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized 0.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 13,119 Est. Cost $4.55 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized 0.0%
โ€” WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost โ€” Unrealized โ€”
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -98.9%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.90 Unrealized โ€”
โ€” CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost โ€” Unrealized โ€”
โ€” CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost โ€” Unrealized โ€”
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost โ€” Unrealized โ€”
โ€” CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost โ€” Unrealized โ€”