MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,481,931 (100.0% shares, 0.0% debt)

Holdings (901)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value ($000) $127,158 Shares 238,759 Est. Cost $340.58 Unrealized +42.7%
MSFT MICROSOFT CORP 7.5%
Value ($000) $111,514 Shares 297,062 Est. Cost $371.94 Unrealized +8.9%
AAPL APPLE INC 5.7%
Value ($000) $84,742 Shares 381,498 Est. Cost $200.37 Unrealized +15.2%
AMZN AMAZON COM INC 4.9%
Value ($000) $72,366 Shares 380,355 Est. Cost $162.27 Unrealized +33.7%
TLT ISHARES TR 4.6%
Value ($000) $68,568 Shares 753,244 Est. Cost $91.03 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $65,614 Shares 605,411 Est. Cost $93.01 Unrealized +36.2%
META META PLATFORMS INC 3.2%
Value ($000) $47,966 Shares 83,222 Est. Cost $371.12 Unrealized +73.3%
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $45,887 Shares 48,518 Est. Cost $901.24 Unrealized +7.7%
EMB ISHARES TR 3.0%
Value ($000) $44,983 Shares 496,559 Est. Cost $90.59 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $43,139 Shares 276,123 Est. Cost $131.85 Unrealized +38.4%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $39,106 Shares 71,346 Est. Cost $491.67 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $27,777 Shares 167,253 Est. Cost $147.96 Unrealized +12.8%
WMT WALMART INC 1.8%
Value ($000) $26,872 Shares 306,099 Est. Cost $74.46 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 1.6%
Value ($000) $23,947 Shares 285,528 Est. Cost $56.08 Unrealized +47.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $19,189 Shares 23,234 Est. Cost $653.24 Unrealized +26.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $18,827 Shares 168,027 Est. Cost $71.01 Unrealized +41.6%
ECL ECOLAB INC 1.2%
Value ($000) $18,375 Shares 72,478 Est. Cost $249.35 Unrealized +0.1%
DOV DOVER CORP 1.2%
Value ($000) $17,479 Shares 99,492 Est. Cost $190.31 Unrealized +0.0%
STT STATE STR CORP 1.2%
Value ($000) $17,187 Shares 191,965 Est. Cost $69.11 Unrealized +34.2%
EOG EOG RES INC 1.1%
Value ($000) $16,142 Shares 125,873 Est. Cost $114.78 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $13,711 Shares 76,301 Est. Cost $163.19 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $12,928 Shares 77,957 Est. Cost $150.63 Unrealized +1.2%
ORCL ORACLE CORP 0.8%
Value ($000) $11,776 Shares 84,229 Est. Cost $124.01 Unrealized +30.3%
MAS MASCO CORP 0.8%
Value ($000) $11,656 Shares 167,617 Est. Cost $78.33 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $11,588 Shares 97,432 Est. Cost $106.05 Unrealized +1.1%
NFLX NETFLIX INC 0.8%
Value ($000) $11,382 Shares 12,205 Est. Cost $92.67 Unrealized +2.6%
AMGN AMGEN INC 0.8%
Value ($000) $11,264 Shares 36,155 Est. Cost $287.22 Unrealized +0.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $11,237 Shares 71,407 Est. Cost $141.59 Unrealized +0.0%
BLD TOPBUILD CORP 0.7%
Value ($000) $10,847 Shares 35,570 Est. Cost $335.56 Unrealized -4.6%
AVGO BROADCOM INC 0.7%
Value ($000) $10,783 Shares 64,403 Est. Cost $166.18 Unrealized +26.3%
ABBV ABBVIE INC 0.7%
Value ($000) $10,674 Shares 50,947 Est. Cost $183.32 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO 0.7%
Value ($000) $10,634 Shares 134,279 Est. Cost $68.32 Unrealized +5.3%
BALL BALL CORP 0.7%
Value ($000) $9,976 Shares 191,593 Est. Cost $62.24 Unrealized -16.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $9,310 Shares 58,654 Est. Cost $136.75 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $9,009 Shares 113,708 Est. Cost $76.16 Unrealized -0.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $8,803 Shares 89,192 Est. Cost $105.32 Unrealized +0.9%
TGT TARGET CORP 0.6%
Value ($000) $8,538 Shares 81,811 Est. Cost $138.68 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,395 Shares 185,080 Est. Cost $38.33 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $7,786 Shares 76,878 Est. Cost $85.08 Unrealized +14.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $7,746 Shares 112,173 Est. Cost $64.67 Unrealized +46.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $6,928 Shares 34,559 Est. Cost $193.70 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $6,223 Shares 47,658 Est. Cost $136.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $6,142 Shares 140,871 Est. Cost $48.34 Unrealized +21.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $5,855 Shares 17,775 Est. Cost $303.33 Unrealized -0.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $5,682 Shares 21,305 Est. Cost $241.69 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $5,567 Shares 77,110 Est. Cost $101.95 Unrealized +4.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $5,314 Shares 94,773 Est. Cost $53.24 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,311 Shares 19,739 Est. Cost $285.36 Unrealized +2.5%
CMA COMERICA INC 0.3%
Value ($000) $4,985 Shares 84,408 Est. Cost $56.67 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,979 Shares 36,143 Est. Cost $114.79 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $4,962 Shares 39,669 Est. Cost $124.94 Unrealized +0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $4,884 Shares 81,724 Est. Cost $49.58 Unrealized +11.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $4,792 Shares 48,858 Est. Cost $95.56 Unrealized +17.5%
EQT EQT CORP 0.3%
Value ($000) $4,724 Shares 88,408 Est. Cost $50.54 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $4,565 Shares 17,614 Est. Cost $319.54 Unrealized +4.3%
BPOP POPULAR INC 0.3%
Value ($000) $4,444 Shares 48,114 Est. Cost $93.60 Unrealized +1.3%
IEFA ISHARES TR 0.3%
Value ($000) $4,389 Shares 58,023 Est. Cost $66.64 Unrealized
SR SPIRE INC 0.3%
Value ($000) $4,383 Shares 56,014 Est. Cost $78.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $4,256 Shares 81,150 Est. Cost $56.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $4,168 Shares 42,249 Est. Cost $100.76 Unrealized +6.9%
BKH BLACK HILLS CORP 0.3%
Value ($000) $4,104 Shares 67,665 Est. Cost $56.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,981 Shares 25,914 Est. Cost $143.45 Unrealized +11.3%
NEM NEWMONT CORP 0.3%
Value ($000) $3,918 Shares 81,142 Est. Cost $43.81 Unrealized -1.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,867 Shares 8,891 Est. Cost $394.83 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,830 Shares 11,368 Est. Cost $195.76 Unrealized +83.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,757 Shares 23,501 Est. Cost $150.72 Unrealized +4.2%
ALLE ALLEGION PLC 0.3%
Value ($000) $3,743 Shares 28,692 Est. Cost $109.47 Unrealized +17.4%
CTAS CINTAS CORP 0.2%
Value ($000) $3,515 Shares 17,100 Est. Cost $197.76 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,479 Shares 63,537 Est. Cost $62.16 Unrealized +0.5%
KR KROGER CO 0.2%
Value ($000) $3,391 Shares 50,097 Est. Cost $46.49 Unrealized +34.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,306 Shares 88,408 Est. Cost $35.10 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,287 Shares 46,368 Est. Cost $69.48 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,279 Shares 88,852 Est. Cost $39.23 Unrealized -10.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,268 Shares 61,738 Est. Cost $51.84 Unrealized +17.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $3,244 Shares 88,947 Est. Cost $29.48 Unrealized +20.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $3,240 Shares 49,369 Est. Cost $59.97 Unrealized +2.2%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,864 Shares 16,555 Est. Cost $173.61 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,843 Shares 27,345 Est. Cost $115.89 Unrealized +13.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,831 Shares 41,782 Est. Cost $57.97 Unrealized +0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $2,789 Shares 40,895 Est. Cost $76.01 Unrealized -6.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,739 Shares 7,410 Est. Cost $114.03 Unrealized +278.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,588 Shares 6,163 Est. Cost $434.48 Unrealized -0.1%
VST VISTRA CORP 0.2%
Value ($000) $2,521 Shares 21,469 Est. Cost $118.76 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,455 Shares 34,193 Est. Cost $72.75 Unrealized +1.3%
BOKF BOK FINL CORP 0.2%
Value ($000) $2,383 Shares 22,881 Est. Cost $104.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,321 Shares 7,055 Est. Cost $310.46 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,301 Shares 1,606 Est. Cost $76.67 Unrealized +13.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,221 Shares 18,238 Est. Cost $99.24 Unrealized +21.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,159 Shares 43,865 Est. Cost $43.23 Unrealized +51.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2,147 Shares 27,282 Est. Cost $73.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,134 Shares 26,638 Est. Cost $59.18 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,118 Shares 4,043 Est. Cost $498.75 Unrealized +0.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,115 Shares 27,278 Est. Cost $26.81 Unrealized +37.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,098 Shares 10,212 Est. Cost $231.22 Unrealized +0.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,054 Shares 18,140 Est. Cost $141.49 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,046 Shares 12,276 Est. Cost $180.66 Unrealized -3.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,991 Shares 32,803 Est. Cost $70.01 Unrealized -13.7%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,970 Shares 94,880 Est. Cost $23.14 Unrealized -3.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,962 Shares 19,569 Est. Cost $83.14 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,926 Shares 18,341 Est. Cost $93.95 Unrealized +3.0%
INTU INTUIT 0.1%
Value ($000) $1,894 Shares 3,084 Est. Cost $540.16 Unrealized +10.6%
HUM HUMANA INC 0.1%
Value ($000) $1,830 Shares 6,915 Est. Cost $267.78 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,780 Shares 28,606 Est. Cost $55.71 Unrealized +7.5%
NTRA NATERA INC 0.1%
Value ($000) $1,770 Shares 12,517 Est. Cost $160.60 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,755 Shares 18,340 Est. Cost $104.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,736 Shares 17,602 Est. Cost $78.68 Unrealized +31.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,730 Shares 25,800 Est. Cost $48.38 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,723 Shares 9,607 Est. Cost $135.37 Unrealized +38.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,700 Shares 60,871 Est. Cost $27.18 Unrealized -3.2%
GLW CORNING INC 0.1%
Value ($000) $1,631 Shares 35,631 Est. Cost $48.55 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,501 Shares 6,914 Est. Cost $101.93 Unrealized +108.8%
ASAN ASANA INC 0.1%
Value ($000) $1,443 Shares 99,057 Est. Cost $15.12 Unrealized +25.4%
LZB LA Z BOY INC 0.1%
Value ($000) $1,428 Shares 36,542 Est. Cost $39.32 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,331 Shares 2,750 Est. Cost $516.65 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,328 Shares 14,783 Est. Cost $80.85 Unrealized +8.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,328 Shares 17,378 Est. Cost $99.54 Unrealized -27.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,280 Shares 17,548 Est. Cost $76.09 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,276 Shares 5,471 Est. Cost $235.34 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,240 Shares 7,741 Est. Cost $197.54 Unrealized -13.6%
CPRT COPART INC 0.1%
Value ($000) $1,207 Shares 21,327 Est. Cost $56.18 Unrealized +0.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,171 Shares 10,254 Est. Cost $109.46 Unrealized +8.9%
UI UBIQUITI INC 0.1%
Value ($000) $1,166 Shares 3,760 Est. Cost $353.51 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,145 Shares 12,347 Est. Cost $88.62 Unrealized +13.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,133 Shares 11,262 Est. Cost $99.73 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,115 Shares 2,146 Est. Cost $502.70 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,110 Shares 2,362 Est. Cost $472.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,093 Shares 7,163 Est. Cost $146.80 Unrealized +1.6%
IESC IES HLDGS INC 0.1%
Value ($000) $1,090 Shares 6,603 Est. Cost $208.57 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $1,064 Shares 12,110 Est. Cost $87.67 Unrealized +0.2%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,061 Shares 15,367 Est. Cost $76.46 Unrealized -0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,046 Shares 35,383 Est. Cost $37.10 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,041 Shares 8,192 Est. Cost $122.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,028 Shares 7,620 Est. Cost $161.08 Unrealized -14.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $972 Shares 9,094 Est. Cost $101.93 Unrealized -0.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $960 Shares 3,872 Est. Cost $261.56 Unrealized +0.6%
WCC WESCO INTL INC 0.1%
Value ($000) $949 Shares 6,108 Est. Cost $177.34 Unrealized +0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $947 Shares 24,017 Est. Cost $33.63 Unrealized +0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $945 Shares 24,590 Est. Cost $39.80 Unrealized +28.0%
FDX FEDEX CORP 0.1%
Value ($000) $943 Shares 3,869 Est. Cost $271.69 Unrealized -6.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $943 Shares 20,171 Est. Cost $51.23 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $936 Shares 29,815 Est. Cost $31.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $896 Shares 12,559 Est. Cost $60.04 Unrealized +12.8%
HTO SJW GROUP 0.1%
Value ($000) $890 Shares 16,267 Est. Cost $51.18 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $870 Shares 469 Est. Cost $2027.86 Unrealized +0.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $868 Shares 28,678 Est. Cost $22.93 Unrealized +12.6%
AGX ARGAN INC 0.1%
Value ($000) $823 Shares 6,278 Est. Cost $135.95 Unrealized +1.8%
L LOEWS CORP 0.1%
Value ($000) $822 Shares 8,947 Est. Cost $85.09 Unrealized +0.3%
MET METLIFE INC 0.1%
Value ($000) $798 Shares 9,941 Est. Cost $71.86 Unrealized +12.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $784 Shares 19,139 Est. Cost $25.86 Unrealized +67.2%
GGG GRACO INC 0.1%
Value ($000) $782 Shares 9,366 Est. Cost $82.98 Unrealized +0.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $749 Shares 20,912 Est. Cost $52.72 Unrealized -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $731 Shares 14,150 Est. Cost $77.83 Unrealized +3.2%
VCEL VERICEL CORP 0.0%
Value ($000) $721 Shares 16,165 Est. Cost $52.94 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $690 Shares 1,348 Est. Cost $477.07 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value ($000) $664 Shares 12,312 Est. Cost $90.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $663 Shares 2,152 Est. Cost $342.05 Unrealized +0.2%
MRK MERCK & CO INC 0.0%
Value ($000) $663 Shares 7,386 Est. Cost $120.21 Unrealized -25.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $644 Shares 3,428 Est. Cost $182.84 Unrealized -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $643 Shares 38,025 Est. Cost $17.39 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $639 Shares 27,687 Est. Cost $19.73 Unrealized +30.4%
HPQ HP INC 0.0%
Value ($000) $614 Shares 22,180 Est. Cost $31.76 Unrealized -4.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $608 Shares 4,521 Est. Cost $150.20 Unrealized -12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $606 Shares 8,605 Est. Cost $74.15 Unrealized +0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $604 Shares 3,667 Est. Cost $168.56 Unrealized -2.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $599 Shares 3,875 Est. Cost $141.83 Unrealized +27.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $596 Shares 20,971 Est. Cost $35.03 Unrealized -23.9%
INCY INCYTE CORP 0.0%
Value ($000) $580 Shares 9,575 Est. Cost $69.06 Unrealized +1.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $570 Shares 14,431 Est. Cost $40.06 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $568 Shares 21,372 Est. Cost $26.75 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $568 Shares 5,992 Est. Cost $82.69 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $554 Shares 6,595 Est. Cost $89.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $554 Shares 3,893 Est. Cost $131.12 Unrealized -1.0%
CRM SALESFORCE INC 0.0%
Value ($000) $551 Shares 2,054 Est. Cost $287.91 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $550 Shares 6,328 Est. Cost $98.13 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $524 Shares 2,213 Est. Cost $229.52 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $500 Shares 6,552 Est. Cost $149.31 Unrealized -27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $497 Shares 5,415 Est. Cost $103.17 Unrealized -2.5%
ROKU ROKU INC 0.0%
Value ($000) $493 Shares 6,997 Est. Cost $79.90 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value ($000) $486 Shares 11,596 Est. Cost $36.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $484 Shares 8,060 Est. Cost $50.82 Unrealized +0.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $472 Shares 6,324 Est. Cost $77.35 Unrealized +0.5%
SKYW SKYWEST INC 0.0%
Value ($000) $457 Shares 5,234 Est. Cost $102.14 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $456 Shares 1,797 Est. Cost $225.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 26,960 Est. Cost $18.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $435 Shares 3,196 Est. Cost $119.72 Unrealized +28.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $431 Shares 2,725 Est. Cost $189.09 Unrealized +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $424 Shares 3,963 Est. Cost $111.93 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $419 Shares 110 Est. Cost $3398.73 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $415 Shares 2,869 Est. Cost $138.27 Unrealized -2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $410 Shares 1,447 Est. Cost $331.32 Unrealized +10.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $396 Shares 2,654 Est. Cost $153.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $394 Shares 5,743 Est. Cost $76.33 Unrealized +0.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $392 Shares 9,627 Est. Cost $39.00 Unrealized -5.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $392 Shares 26,298 Est. Cost $21.59 Unrealized -28.6%
IBEX IBEX LTD 0.0%
Value ($000) $389 Shares 15,955 Est. Cost $17.63 Unrealized +36.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $388 Shares 1,702 Est. Cost $202.63 Unrealized +2.1%
IBTA IBOTTA INC 0.0%
Value ($000) $388 Shares 9,189 Est. Cost $58.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $388 Shares 1,295 Est. Cost $313.68 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $387 Shares 10,009 Est. Cost $44.93 Unrealized -3.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $378 Shares 9,341 Est. Cost $38.35 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $369 Shares 30,293 Est. Cost $13.18 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $369 Shares 2,540 Est. Cost $172.18 Unrealized -3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $362 Shares 7,226 Est. Cost $45.02 Unrealized +24.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $361 Shares 1,472 Est. Cost $197.86 Unrealized +26.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $357 Shares 2,969 Est. Cost $112.00 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $356 Shares 13,398 Est. Cost $36.07 Unrealized -3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $354 Shares 10,096 Est. Cost $34.32 Unrealized +14.9%
EIX EDISON INTL 0.0%
Value ($000) $352 Shares 5,982 Est. Cost $55.66 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $339 Shares 6,798 Est. Cost $53.85 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $337 Shares 4,720 Est. Cost $75.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $336 Shares 4,470 Est. Cost $70.17 Unrealized +1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $335 Shares 8,535 Est. Cost $38.90 Unrealized -3.5%
FISV FISERV INC 0.0%
Value ($000) $332 Shares 1,504 Est. Cost $195.70 Unrealized +11.9%
AES AES CORP 0.0%
Value ($000) $317 Shares 25,541 Est. Cost $15.20 Unrealized -27.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $315 Shares 2,831 Est. Cost $118.11 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $315 Shares 6,008 Est. Cost $40.88 Unrealized +34.1%
BBY BEST BUY INC 0.0%
Value ($000) $308 Shares 4,179 Est. Cost $72.59 Unrealized +7.9%
VVV VALVOLINE INC 0.0%
Value ($000) $301 Shares 8,641 Est. Cost $41.08 Unrealized -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $297 Shares 10,060 Est. Cost $23.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $292 Shares 2,655 Est. Cost $122.59 Unrealized -8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $292 Shares 6,543 Est. Cost $43.11 Unrealized -5.6%
V VISA INC 0.0%
Value ($000) $291 Shares 830 Est. Cost $277.15 Unrealized +21.3%
NTGR NETGEAR INC 0.0%
Value ($000) $290 Shares 11,841 Est. Cost $20.84 Unrealized +26.1%
DCI DONALDSON INC 0.0%
Value ($000) $277 Shares 4,130 Est. Cost $68.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 14,560 Est. Cost $27.64 Unrealized -19.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $262 Shares 20,469 Est. Cost $16.57 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 21,631 Est. Cost $13.02 Unrealized +10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $250 Shares 1,324 Est. Cost $196.61 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $249 Shares 6,509 Est. Cost $41.70 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $248 Shares 1,477 Est. Cost $176.60 Unrealized +2.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $243 Shares 29,007 Est. Cost $10.49 Unrealized -9.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $240 Shares 2,773 Est. Cost $108.28 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $235 Shares 1,800 Est. Cost $131.51 Unrealized +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $231 Shares 1,067 Est. Cost $206.23 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $229 Shares 3,511 Est. Cost $76.99 Unrealized -13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 9,441 Est. Cost $19.24 Unrealized +17.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $222 Shares 7,952 Est. Cost $27.15 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $218 Shares 6,060 Est. Cost $42.06 Unrealized +4.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $203 Shares 3,170 Est. Cost $54.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $203 Shares 4,545 Est. Cost $40.94 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $202 Shares 7,851 Est. Cost $19.68 Unrealized +37.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $195 Shares 1,746 Est. Cost $160.92 Unrealized +0.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $195 Shares 1,452 Est. Cost $166.56 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $194 Shares 1,054 Est. Cost $181.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $193 Shares 2,727 Est. Cost $56.23 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $181 Shares 406 Est. Cost $505.99 Unrealized -11.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $181 Shares 1,646 Est. Cost $114.10 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $179 Shares 9,189 Est. Cost $26.92 Unrealized -12.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $179 Shares 5,690 Est. Cost $33.60 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $179 Shares 4,026 Est. Cost $51.08 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $170 Shares 5,049 Est. Cost $30.35 Unrealized +2.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $168 Shares 3,347 Est. Cost $40.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $167 Shares 2,904 Est. Cost $61.88 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $167 Shares 2,896 Est. Cost $38.15 Unrealized +47.1%
ATEX ANTERIX INC 0.0%
Value ($000) $167 Shares 4,562 Est. Cost $34.40 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $167 Shares 8,206 Est. Cost $22.87 Unrealized -26.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $165 Shares 14,687 Est. Cost $10.71 Unrealized +22.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $162 Shares 9,905 Est. Cost $13.88 Unrealized +36.3%
AZZ AZZ INC 0.0%
Value ($000) $160 Shares 1,909 Est. Cost $83.82 Unrealized +5.6%
OEC ORION S.A. 0.0%
Value ($000) $158 Shares 12,241 Est. Cost $23.58 Unrealized -40.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $158 Shares 7,955 Est. Cost $19.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $158 Shares 1,752 Est. Cost $103.47 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value ($000) $157 Shares 1,357 Est. Cost $120.95 Unrealized +0.5%
GHM GRAHAM CORP 0.0%
Value ($000) $157 Shares 5,436 Est. Cost $37.87 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value ($000) $157 Shares 3,658 Est. Cost $45.08 Unrealized -5.3%
RYN RAYONIER INC 0.0%
Value ($000) $156 Shares 5,604 Est. Cost $27.88 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 2,102 Est. Cost $78.62 Unrealized +1.4%
T AT&T INC 0.0%
Value ($000) $155 Shares 5,469 Est. Cost $15.15 Unrealized +60.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $153 Shares 3,570 Est. Cost $51.00 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $152 Shares 16,841 Est. Cost $12.52 Unrealized -4.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $151 Shares 6,122 Est. Cost $25.33 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $150 Shares 11,870 Est. Cost $20.01 Unrealized -14.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $149 Shares 8,108 Est. Cost $22.75 Unrealized -1.8%
GCO GENESCO INC 0.0%
Value ($000) $148 Shares 6,965 Est. Cost $27.17 Unrealized +28.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $146 Shares 6,500 Est. Cost $19.63 Unrealized +18.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $146 Shares 11,169 Est. Cost $16.87 Unrealized -3.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $146 Shares 3,770 Est. Cost $15.47 Unrealized +132.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $145 Shares 3,483 Est. Cost $40.65 Unrealized +7.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $145 Shares 4,489 Est. Cost $40.69 Unrealized -10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $144 Shares 645 Est. Cost $327.02 Unrealized -16.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $139 Shares 2,948 Est. Cost $50.79 Unrealized -3.9%
HD HOME DEPOT INC 0.0%
Value ($000) $136 Shares 371 Est. Cost $291.14 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $134 Shares 388 Est. Cost $351.49 Unrealized -9.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $132 Shares 7,737 Est. Cost $14.92 Unrealized +13.5%
REV GROUP INC 0.0%
Value ($000) $130 Shares 4,116 Est. Cost $31.87 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $130 Shares 5,193 Est. Cost $38.78 Unrealized -20.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $130 Shares 4,042 Est. Cost $19.89 Unrealized
MATX MATSON INC 0.0%
Value ($000) $129 Shares 1,010 Est. Cost $135.27 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $129 Shares 3,932 Est. Cost $32.74 Unrealized
TOST TOAST INC 0.0%
Value ($000) $128 Shares 3,854 Est. Cost $36.90 Unrealized +1.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $127 Shares 3,693 Est. Cost $35.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $124 Shares 615 Est. Cost $261.83 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $124 Shares 416 Est. Cost $281.90 Unrealized +1.6%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $124 Shares 4,900 Est. Cost $29.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $122 Shares 1,569 Est. Cost $97.56 Unrealized -18.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $122 Shares 9,883 Est. Cost $12.32 Unrealized +25.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $121 Shares 947 Est. Cost $140.56 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $116 Shares 860 Est. Cost $132.08 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $116 Shares 3,599 Est. Cost $30.86 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $115 Shares 2,327 Est. Cost $49.62 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $115 Shares 5,374 Est. Cost $23.14 Unrealized -3.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $115 Shares 1,859 Est. Cost $49.25 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value ($000) $114 Shares 418 Est. Cost $296.56 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $113 Shares 455 Est. Cost $170.43 Unrealized +40.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $109 Shares 2,484 Est. Cost $58.87 Unrealized -5.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $109 Shares 3,917 Est. Cost $27.04 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $105 Shares 337 Est. Cost $326.32 Unrealized +7.1%
PGNY PROGYNY INC 0.0%
Value ($000) $102 Shares 4,575 Est. Cost $24.00 Unrealized -10.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $102 Shares 1,122 Est. Cost $90.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $101 Shares 604 Est. Cost $150.47 Unrealized +0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $101 Shares 6,033 Est. Cost $19.83 Unrealized -2.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $100 Shares 2,876 Est. Cost $30.61 Unrealized +20.2%
PEN PENUMBRA INC 0.0%
Value ($000) $99 Shares 372 Est. Cost $268.73 Unrealized +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $97 Shares 3,209 Est. Cost $30.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $96 Shares 2,522 Est. Cost $37.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $96 Shares 120 Est. Cost $134.24 Unrealized +43.6%
OSPN ONESPAN INC 0.0%
Value ($000) $94 Shares 6,164 Est. Cost $12.52 Unrealized +38.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $94 Shares 172 Est. Cost $451.45 Unrealized +30.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $93 Shares 149 Est. Cost $701.95 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $91 Shares 320 Est. Cost $209.71 Unrealized +17.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $90 Shares 177 Est. Cost $456.09 Unrealized +11.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $90 Shares 1,178 Est. Cost $81.23 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $90 Shares 2,156 Est. Cost $42.36 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $90 Shares 314 Est. Cost $326.11 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $89 Shares 6,970 Est. Cost $22.59 Unrealized -29.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $89 Shares 1,139 Est. Cost $73.64 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88 Shares 860 Est. Cost $155.30 Unrealized -28.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $88 Shares 4,145 Est. Cost $20.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $88 Shares 480 Est. Cost $161.41 Unrealized +6.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $85 Shares 39,876 Est. Cost $3.59 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $85 Shares 1,135 Est. Cost $104.76 Unrealized -11.3%
ADBE ADOBE INC 0.0%
Value ($000) $84 Shares 219 Est. Cost $537.69 Unrealized -20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $84 Shares 961 Est. Cost $72.20 Unrealized +5.5%
SEZL SEZZLE INC 0.0%
Value ($000) $83 Shares 2,382 Est. Cost $42.60 Unrealized -0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $83 Shares 265 Est. Cost $256.43 Unrealized +14.2%
LIN LINDE PLC 0.0%
Value ($000) $82 Shares 177 Est. Cost $324.59 Unrealized +37.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $82 Shares 3,640 Est. Cost $28.05 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 973 Est. Cost $33.48 Unrealized +162.3%
CB CHUBB LIMITED 0.0%
Value ($000) $82 Shares 271 Est. Cost $230.94 Unrealized +19.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $81 Shares 9,016 Est. Cost $15.71 Unrealized -32.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $81 Shares 220 Est. Cost $387.97 Unrealized -1.8%
BLK BLACKROCK INC 0.0%
Value ($000) $80 Shares 85 Est. Cost $975.93 Unrealized -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $78 Shares 4,908 Est. Cost $18.49 Unrealized -2.9%
GE GE AEROSPACE 0.0%
Value ($000) $77 Shares 383 Est. Cost $140.54 Unrealized +39.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $76 Shares 255 Est. Cost $310.75 Unrealized +1.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $76 Shares 26,456 Est. Cost $4.06 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $75 Shares 641 Est. Cost $97.54 Unrealized +29.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $74 Shares 2,129 Est. Cost $63.42 Unrealized -34.3%
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 1,045 Est. Cost $63.78 Unrealized +16.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $74 Shares 1,925 Est. Cost $44.39 Unrealized -12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $73 Shares 6,318 Est. Cost $19.59 Unrealized -29.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $72 Shares 925 Est. Cost $72.18 Unrealized +7.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $72 Shares 1,588 Est. Cost $88.66 Unrealized -36.6%
COMP COMPASS INC 0.0%
Value ($000) $72 Shares 8,227 Est. Cost $4.78 Unrealized +65.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $70 Shares 1,069 Est. Cost $56.05 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $68 Shares 2,195 Est. Cost $30.89 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $67 Shares 276 Est. Cost $209.76 Unrealized +6.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $66 Shares 1,993 Est. Cost $39.73 Unrealized -8.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $65 Shares 2,474 Est. Cost $29.79 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $65 Shares 382 Est. Cost $173.68 Unrealized +6.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $63 Shares 877 Est. Cost $74.04 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $63 Shares 6,027 Est. Cost $9.64 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $63 Shares 5,462 Est. Cost $12.52 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $63 Shares 1,607 Est. Cost $31.46 Unrealized +16.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $63.41 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $61 Shares 464 Est. Cost $110.20 Unrealized +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $61 Shares 352 Est. Cost $187.72 Unrealized +10.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $61 Shares 254 Est. Cost $202.61 Unrealized +14.3%
TSE TRINSEO PLC 0.0%
Value ($000) $59 Shares 16,116 Est. Cost $3.07 Unrealized +47.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $58 Shares 792 Est. Cost $74.98 Unrealized +4.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $57 Shares 174 Est. Cost $325.57 Unrealized +8.1%
BX BLACKSTONE INC 0.0%
Value ($000) $57 Shares 410 Est. Cost $140.01 Unrealized +13.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $57 Shares 8,628 Est. Cost $7.71 Unrealized -10.4%
KN KNOWLES CORP 0.0%
Value ($000) $56 Shares 3,703 Est. Cost $17.78 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56 Shares 326 Est. Cost $146.65 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $56 Shares 856 Est. Cost $49.44 Unrealized +37.0%
KLAC KLA CORP 0.0%
Value ($000) $56 Shares 82 Est. Cost $511.69 Unrealized +39.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $55 Shares 663 Est. Cost $86.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $55 Shares 12 Est. Cost $2999.91 Unrealized +58.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54 Shares 270 Est. Cost $181.01 Unrealized +17.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $53 Shares 3,653 Est. Cost $14.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 730 Est. Cost $68.77 Unrealized +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $53 Shares 377 Est. Cost $73.04 Unrealized +100.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $53 Shares 6,476 Est. Cost $9.34 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 196 Est. Cost $221.63 Unrealized +9.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $51 Shares 6,294 Est. Cost $11.04 Unrealized -21.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $51 Shares 240 Est. Cost $194.11 Unrealized +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $50 Shares 900 Est. Cost $53.92 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 418 Est. Cost $140.20 Unrealized -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $50 Shares 145 Est. Cost $279.84 Unrealized +12.0%
INTC INTEL CORP 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $35.92 Unrealized -39.1%
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 107 Est. Cost $437.11 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value ($000) $49 Shares 208 Est. Cost $228.23 Unrealized +3.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $48 Shares 5,847 Est. Cost $8.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $47 Shares 2,775 Est. Cost $21.09 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47 Shares 617 Est. Cost $67.72 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 80 Est. Cost $521.56 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $47 Shares 274 Est. Cost $143.43 Unrealized +14.3%
KFRC KFORCE INC 0.0%
Value ($000) $47 Shares 955 Est. Cost $53.86 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47 Shares 132 Est. Cost $321.89 Unrealized +18.4%
FNB F N B CORP 0.0%
Value ($000) $46 Shares 3,445 Est. Cost $14.43 Unrealized -1.1%
KKR KKR & CO INC 0.0%
Value ($000) $46 Shares 396 Est. Cost $115.64 Unrealized +18.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46 Shares 1,059 Est. Cost $44.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $49.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $45 Shares 173 Est. Cost $242.23 Unrealized +17.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 103 Est. Cost $459.84 Unrealized -4.0%
AON AON PLC 0.0%
Value ($000) $45 Shares 112 Est. Cost $344.60 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $45 Shares 104 Est. Cost $484.81 Unrealized +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 1,469 Est. Cost $32.50 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $44 Shares 172 Est. Cost $265.56 Unrealized +4.7%
INGN INOGEN INC 0.0%
Value ($000) $44 Shares 6,107 Est. Cost $9.35 Unrealized +0.9%
BA BOEING CO 0.0%
Value ($000) $43 Shares 255 Est. Cost $164.45 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 317 Est. Cost $130.09 Unrealized +16.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $43 Shares 6,031 Est. Cost $8.53 Unrealized
DE DEERE & CO 0.0%
Value ($000) $43 Shares 91 Est. Cost $398.33 Unrealized +15.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $42 Shares 15,137 Est. Cost $3.39 Unrealized +60.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 430 Est. Cost $91.43 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 239 Est. Cost $163.55 Unrealized +12.1%
BERRY CORP 0.0%
Value ($000) $42 Shares 13,055 Est. Cost $6.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $42 Shares 1,043 Est. Cost $43.07 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $42 Shares 987 Est. Cost $42.77 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $41 Shares 135 Est. Cost $270.65 Unrealized +9.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $41 Shares 7,890 Est. Cost $5.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $40 Shares 1,155 Est. Cost $36.71 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $608.89 Unrealized +2.6%
BWA BORGWARNER INC 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $31.30 Unrealized -4.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $40 Shares 513 Est. Cost $102.64 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39 Shares 604 Est. Cost $71.02 Unrealized +9.4%
ABT ABBOTT LABS 0.0%
Value ($000) $39 Shares 297 Est. Cost $98.73 Unrealized +27.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $39 Shares 2,006 Est. Cost $28.08 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $39 Shares 4,290 Est. Cost $7.43 Unrealized +21.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 186 Est. Cost $159.60 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38 Shares 144 Est. Cost $227.30 Unrealized +8.0%
DAVE DAVE INC 0.0%
Value ($000) $38 Shares 460 Est. Cost $79.31 Unrealized +18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $37 Shares 113 Est. Cost $226.58 Unrealized +53.7%
CTS CTS CORP 0.0%
Value ($000) $37 Shares 888 Est. Cost $46.65 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 330 Est. Cost $91.60 Unrealized +13.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $37 Shares 1,697 Est. Cost $23.23 Unrealized -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $36 Shares 291 Est. Cost $106.07 Unrealized +6.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $36 Shares 874 Est. Cost $36.39 Unrealized +17.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $36 Shares 1,374 Est. Cost $27.14 Unrealized -1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $36 Shares 3,957 Est. Cost $10.99 Unrealized -10.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $36 Shares 907 Est. Cost $33.71 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 318 Est. Cost $99.29 Unrealized +12.7%
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 277 Est. Cost $122.76 Unrealized +12.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $35 Shares 2,753 Est. Cost $11.82 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $35 Shares 4,150 Est. Cost $11.03 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34 Shares 158 Est. Cost $177.53 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value ($000) $34 Shares 2,619 Est. Cost $11.00 Unrealized +28.8%
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 129 Est. Cost $150.16 Unrealized +129.5%
FTNT FORTINET INC 0.0%
Value ($000) $34 Shares 354 Est. Cost $73.26 Unrealized +38.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 68 Est. Cost $562.40 Unrealized -4.0%
FBK FB FINL CORP 0.0%
Value ($000) $33 Shares 722 Est. Cost $49.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 142 Est. Cost $201.20 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 139 Est. Cost $262.24 Unrealized -2.7%
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 449 Est. Cost $50.12 Unrealized +29.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $32 Shares 904 Est. Cost $41.26 Unrealized -5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $32 Shares 207 Est. Cost $96.78 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 64 Est. Cost $312.00 Unrealized +77.3%
LAW CS DISCO INC 0.0%
Value ($000) $32 Shares 7,709 Est. Cost $6.42 Unrealized -24.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 6,852 Est. Cost $5.16 Unrealized -9.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31 Shares 17 Est. Cost $1537.57 Unrealized +20.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $31 Shares 741 Est. Cost $57.24 Unrealized -16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $31 Shares 88 Est. Cost $305.10 Unrealized +14.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $261.71 Unrealized +33.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $30 Shares 465 Est. Cost $66.43 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30 Shares 55 Est. Cost $426.91 Unrealized +30.9%
MMM 3M CO 0.0%
Value ($000) $30 Shares 203 Est. Cost $117.47 Unrealized +23.1%
NKE NIKE INC 0.0%
Value ($000) $30 Shares 468 Est. Cost $98.59 Unrealized -26.9%
CABO CABLE ONE INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $290.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 52 Est. Cost $564.16 Unrealized +1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 130 Est. Cost $146.60 Unrealized +66.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $168.20 Unrealized +0.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $29 Shares 834 Est. Cost $35.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 21 Est. Cost $1187.52 Unrealized +5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $30.66 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 469 Est. Cost $91.34 Unrealized +5.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 168 Est. Cost $152.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 105 Est. Cost $280.97 Unrealized -9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $29 Shares 47 Est. Cost $605.32 Unrealized +7.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $26.12 Unrealized -2.0%
CALX CALIX INC 0.0%
Value ($000) $28 Shares 804 Est. Cost $37.10 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $28 Shares 2,275 Est. Cost $12.89 Unrealized -12.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $36.81 Unrealized -19.1%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $28 Shares 824 Est. Cost $35.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $28 Shares 693 Est. Cost $34.08 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $62.01 Unrealized -12.3%
DASH DOORDASH INC 0.0%
Value ($000) $27 Shares 149 Est. Cost $118.99 Unrealized +58.0%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 33 Est. Cost $736.11 Unrealized +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27 Shares 279 Est. Cost $87.70 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 262 Est. Cost $55.76 Unrealized +80.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 3,601 Est. Cost $6.67 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $104.03 Unrealized +4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26 Shares 5,363 Est. Cost $4.30 Unrealized +92.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $26 Shares 90 Est. Cost $197.57 Unrealized +60.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26 Shares 174 Est. Cost $137.66 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 1,011 Est. Cost $42.18 Unrealized -41.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 342 Est. Cost $68.85 Unrealized +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $199.85 Unrealized +24.4%
CRVL CORVEL CORP 0.0%
Value ($000) $25 Shares 226 Est. Cost $111.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $25 Shares 165 Est. Cost $155.86 Unrealized -7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,245 Est. Cost $19.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $25 Shares 66 Est. Cost $288.86 Unrealized +30.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $660.60 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $242.91 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 98 Est. Cost $251.76 Unrealized -0.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $14.34 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 101 Est. Cost $236.97 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,546 Est. Cost $19.41 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $24 Shares 453 Est. Cost $41.53 Unrealized +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 70 Est. Cost $289.20 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 579 Est. Cost $78.68 Unrealized -36.0%
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 2,271 Est. Cost $12.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 114 Est. Cost $227.77 Unrealized -4.7%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 1,563 Est. Cost $23.87 Unrealized -36.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 547 Est. Cost $39.90 Unrealized -0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $23 Shares 1,396 Est. Cost $16.13 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $382.44 Unrealized +21.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 206 Est. Cost $114.70 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $113.19 Unrealized -8.6%
CRH CRH PLC 0.0%
Value ($000) $22 Shares 254 Est. Cost $82.84 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $328.48 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 364 Est. Cost $45.38 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22 Shares 151 Est. Cost $148.14 Unrealized +13.6%
DDOG DATADOG INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $122.76 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $110.00 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 Shares 338 Est. Cost $69.97 Unrealized -6.0%
OPFI OPPFI INC 0.0%
Value ($000) $21 Shares 2,295 Est. Cost $6.31 Unrealized +76.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21 Shares 523 Est. Cost $40.25 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 177 Est. Cost $151.99 Unrealized -11.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $97.70 Unrealized +35.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $21 Shares 992 Est. Cost $20.94 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 210 Est. Cost $94.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $21 Shares 707 Est. Cost $34.25 Unrealized -8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $136.31 Unrealized +12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 97 Est. Cost $210.49 Unrealized +25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 541 Est. Cost $49.14 Unrealized -23.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $217.32 Unrealized +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 238 Est. Cost $78.24 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $44.30 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 698 Est. Cost $26.70 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $96.80 Unrealized +30.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $20 Shares 674 Est. Cost $28.88 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $130.64 Unrealized +9.6%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $76.74 Unrealized -2.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $51.43 Unrealized +5.2%
NU NU HLDGS LTD 0.0%
Value ($000) $19 Shares 1,881 Est. Cost $11.48 Unrealized +3.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $19 Shares 650 Est. Cost $25.29 Unrealized +19.8%
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 153 Est. Cost $119.26 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $221.89 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19 Shares 440 Est. Cost $42.83 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $104.40 Unrealized +27.2%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $103.56 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $225.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18 Shares 126 Est. Cost $145.16 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 1,201 Est. Cost $18.28 Unrealized -21.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 5,591 Est. Cost $4.59 Unrealized -8.6%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 158 Est. Cost $123.11 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $201.46 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $220.68 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 307 Est. Cost $48.92 Unrealized +7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $80.10 Unrealized +33.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $31.18 Unrealized +52.5%
F FORD MTR CO 0.0%
Value ($000) $17 Shares 1,713 Est. Cost $10.69 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $226.39 Unrealized -9.0%
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $54.08 Unrealized +13.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 9 Est. Cost $1839.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 17 Est. Cost $698.23 Unrealized +46.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $137.13 Unrealized +15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16 Shares 373 Est. Cost $43.80 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $318.76 Unrealized +8.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $90.33 Unrealized -1.3%
MFA MFA FINL INC 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.26 Unrealized
HESS CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $159.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $96.68 Unrealized -0.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $16 Shares 850 Est. Cost $16.60 Unrealized +22.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $129.37 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,565 Est. Cost $9.77 Unrealized -39.9%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 23 Est. Cost $512.40 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 42 Est. Cost $318.63 Unrealized +12.3%
BANR BANNER CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $65.59 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15 Shares 92 Est. Cost $44.93 Unrealized +9.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15 Shares 270 Est. Cost $53.31 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15 Shares 371 Est. Cost $41.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 71 Est. Cost $154.69 Unrealized +29.2%
WAB WABTEC 0.0%
Value ($000) $15 Shares 81 Est. Cost $180.74 Unrealized +5.6%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 216 Est. Cost $43.19 Unrealized +52.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 260 Est. Cost $53.74 Unrealized +0.3%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $177.48 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $96.57 Unrealized -9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 58 Est. Cost $255.73 Unrealized -5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $458.11 Unrealized +27.8%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $258.52 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $88.25 Unrealized -8.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $13 Shares 2,461 Est. Cost $6.77 Unrealized -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 81 Est. Cost $201.58 Unrealized -10.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13 Shares 4,010 Est. Cost $3.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $57.24 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $111.57 Unrealized +20.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13 Shares 989 Est. Cost $18.50 Unrealized -23.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $13 Shares 3,859 Est. Cost $3.28 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 261 Est. Cost $47.84 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $11.82 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $51.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 20 Est. Cost $1085.41 Unrealized -36.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $13 Shares 2,350 Est. Cost $7.88 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 55 Est. Cost $229.81 Unrealized -1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $26.13 Unrealized +11.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 4,596 Est. Cost $3.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $31.61 Unrealized +0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $106.83 Unrealized +6.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $40.73 Unrealized +54.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 53 Est. Cost $243.72 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 51 Est. Cost $193.41 Unrealized +19.9%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $126.09 Unrealized -2.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 136 Est. Cost $90.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $9.26 Unrealized +13.0%
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $102.26 Unrealized -2.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $41.37 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $539.88 Unrealized -6.4%
ITT ITT INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $144.36 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 463 Est. Cost $25.59 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $68.03 Unrealized -12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $144.82 Unrealized +30.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12 Shares 4,282 Est. Cost $10.28 Unrealized -68.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 97 Est. Cost $137.99 Unrealized -15.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 12 Est. Cost $720.54 Unrealized +28.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $136.47 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $182.84 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $273.06 Unrealized +0.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $11 Shares 1,652 Est. Cost $8.76 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 42 Est. Cost $243.50 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.95 Unrealized +29.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $65.98 Unrealized +82.0%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $415.64 Unrealized -7.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $11 Shares 3,323 Est. Cost $4.56 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $49.23 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $91.97 Unrealized -22.6%
APTV APTIV PLC 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.22 Unrealized +3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $77.31 Unrealized +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 197 Est. Cost $38.11 Unrealized +38.4%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $127.35 Unrealized -11.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $226.24 Unrealized +14.5%
DOW DOW INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $51.21 Unrealized -29.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.53 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 107 Est. Cost $83.41 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $45.18 Unrealized +37.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 507 Est. Cost $13.40 Unrealized +77.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $61.09 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 88 Est. Cost $101.00 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $10 Shares 595 Est. Cost $15.84 Unrealized +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $33.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $113.71 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.66 Unrealized +3.5%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $208.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $72.36 Unrealized +10.8%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 45 Est. Cost $75.47 Unrealized +193.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 7 Est. Cost $443.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $26.99 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 201 Est. Cost $45.95 Unrealized +7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $40.42 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.98 Unrealized -10.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $80.78 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $618.14 Unrealized -3.0%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $227.19 Unrealized +9.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 103 Est. Cost $76.66 Unrealized +21.5%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.52 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 40 Est. Cost $192.72 Unrealized +6.6%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 106 Est. Cost $93.88 Unrealized -3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $73.62 Unrealized +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $304.89 Unrealized +46.1%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $487.18 Unrealized +1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $25.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $214.41 Unrealized +6.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $411.01 Unrealized -13.9%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $8 Shares 1,893 Est. Cost $18.16 Unrealized -63.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.43 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $83.52 Unrealized -14.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 958 Est. Cost $11.00 Unrealized -8.9%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $35.50 Unrealized -4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $235.17 Unrealized -17.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $218.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $162.98 Unrealized -10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 57 Est. Cost $166.33 Unrealized -0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $74.09 Unrealized +28.8%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $215.48 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 112 Est. Cost $86.82 Unrealized -20.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.35 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $130.73 Unrealized -2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $32.64 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.53 Unrealized +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.71 Unrealized -9.1%
AZEK CO INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $48.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $135.77 Unrealized -1.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $14.79 Unrealized +61.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $19.22 Unrealized +55.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $328.00 Unrealized +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.79 Unrealized +24.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $220.22 Unrealized +5.2%
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.67 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 221 Est. Cost $41.09 Unrealized -0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $233.25 Unrealized -6.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $7 Shares 540 Est. Cost $14.06 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $7 Shares 2,083 Est. Cost $3.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 36 Est. Cost $174.41 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $241.02 Unrealized +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $161.29 Unrealized +59.3%
MGX METAGENOMI INC 0.0%
Value ($000) $7 Shares 5,124 Est. Cost $2.38 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $56.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.38 Unrealized -4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $125.55 Unrealized +22.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $7 Shares 557 Est. Cost $15.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $389.33 Unrealized +3.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $102.00 Unrealized +18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $214.35 Unrealized -15.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 71 Est. Cost $108.09 Unrealized -14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $144.26 Unrealized -8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $220.79 Unrealized -19.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6 Shares 614 Est. Cost $9.85 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $30.11 Unrealized +4.6%
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 1,289 Est. Cost $4.96 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $180.85 Unrealized +58.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.69 Unrealized -4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 60 Est. Cost $147.82 Unrealized -20.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $6 Shares 289 Est. Cost $23.32 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $204.10 Unrealized +67.6%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 503 Est. Cost $12.31 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $18.83 Unrealized +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $16.38 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.81 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $114.32 Unrealized -17.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $15.64 Unrealized +33.5%
XPO XPO INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $126.72 Unrealized +0.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $120.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1232.79 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.27 Unrealized -12.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.08 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 111 Est. Cost $72.42 Unrealized -13.6%
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.95 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.11 Unrealized +31.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 457 Est. Cost $12.86 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $159.43 Unrealized +31.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 915 Est. Cost $8.54 Unrealized -10.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $37.48 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $199.78 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 432 Est. Cost $25.03 Unrealized -35.8%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.97 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $6 Shares 569 Est. Cost $8.72 Unrealized +10.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $121.31 Unrealized -32.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 287 Est. Cost $26.91 Unrealized -10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.45 Unrealized +24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.87 Unrealized +8.3%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.40 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $17.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $60.87 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.16 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $217.75 Unrealized -34.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 Shares 2,484 Est. Cost $4.62 Unrealized -21.0%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.73 Unrealized +18.1%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $487.38 Unrealized -21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.75 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $79.81 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.60 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.29 Unrealized -4.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.27 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.66 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.38 Unrealized +9.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $165.40 Unrealized -16.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.78 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.50 Unrealized +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $148.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.98 Unrealized -15.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $113.41 Unrealized +29.3%
BXP BXP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $55.38 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $132.46 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $137.88 Unrealized +13.8%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $490.67 Unrealized -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $388.54 Unrealized -33.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $96.46 Unrealized -6.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $180.20 Unrealized +50.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.26 Unrealized -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.68 Unrealized -3.4%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.47 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $44.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $97.17 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $96.29 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $123.30 Unrealized -5.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.92 Unrealized -3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $15.05 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $243.08 Unrealized -26.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 484 Est. Cost $8.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $280.04 Unrealized -29.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.97 Unrealized +14.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.42 Unrealized +18.5%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.43 Unrealized -9.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.29 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.68 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.26 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $21.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $55.09 Unrealized -15.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.15 Unrealized +23.8%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $130.96 Unrealized -17.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.30 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $113.28 Unrealized -29.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.88 Unrealized +5.3%
NOV NOV INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $14.96 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.02 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $183.10 Unrealized -13.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.04 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.28 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.77 Unrealized -3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.60 Unrealized -14.7%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.05 Unrealized +62.6%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $61.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.51 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.02 Unrealized +4.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $95.36 Unrealized +101.4%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $36.56 Unrealized -5.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $22.16 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $295.41 Unrealized +38.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.74 Unrealized -10.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.72 Unrealized -0.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $35.89 Unrealized -40.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.75 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $192.63 Unrealized -13.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.85 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $26.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $25.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 47 Est. Cost $146.21 Unrealized -57.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.71 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.26 Unrealized -7.0%
ATI ATI INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.47 Unrealized +0.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $134.43 Unrealized -44.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.63 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $24.11 Unrealized +4.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.34 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $13.64 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $180.81 Unrealized -14.9%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $173.51 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $94.48 Unrealized -62.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $126.92 Unrealized -43.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 216 Est. Cost $13.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $53.30 Unrealized -20.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.21 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $51.84 Unrealized -28.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.99 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.12 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.94 Unrealized -11.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.05 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.45 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 232 Est. Cost $17.32 Unrealized -41.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.13 Unrealized +53.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.53 Unrealized +36.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.02 Unrealized -8.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,584 Est. Cost $1.43 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.96 Unrealized +29.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $5.36 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $128.48 Unrealized -18.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.26 Unrealized +16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 293 Est. Cost $5.35 Unrealized +3.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $88.24 Unrealized -9.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.52 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.30 Unrealized -17.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.52 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.20 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.17 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $15.67 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 13,119 Est. Cost $4.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.91 Unrealized +4.4%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.51 Unrealized -0.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.33 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.26 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.96 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.71 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.16 Unrealized -18.4%
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 -99.3%
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized