GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $18,624,267 (100.0% shares, 0.0% debt)

Holdings (1,371)

VOO VANGUARD INDEX FDS 4.3%
Value ($000) $799,114 Shares 1,554,969 Est. Cost $347.18 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $771,665 Shares 3,473,935 Est. Cost $90.08 Unrealized +156.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $609,898 Shares 1,624,704 Est. Cost $52.76 Unrealized +667.8%
IJR ISHARES TR 2.9%
Value ($000) $548,315 Shares 5,243,517 Est. Cost $87.76 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $467,338 Shares 835,443 Est. Cost $317.54 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $287,916 Shares 1,173,730 Est. Cost $57.45 Unrealized +336.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $269,679 Shares 1,417,421 Est. Cost $127.54 Unrealized +70.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $257,653 Shares 311,963 Est. Cost $69.30 Unrealized +1092.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $234,869 Shares 1,416,237 Est. Cost $97.33 Unrealized +56.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $221,101 Shares 1,429,780 Est. Cost $105.00 Unrealized +72.1%
GOOG ALPHABET INC 1.1%
Value ($000) $206,483 Shares 1,321,659 Est. Cost $108.68 Unrealized +67.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $205,918 Shares 375,681 Est. Cost $123.99 Unrealized +337.2%
ORCL ORACLE CORP 1.0%
Value ($000) $195,076 Shares 1,395,291 Est. Cost $43.98 Unrealized +267.4%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $190,275 Shares 858,061 Est. Cost $153.14 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $182,201 Shares 497,152 Est. Cost $95.38 Unrealized +299.1%
ABT ABBOTT LABS 0.9%
Value ($000) $173,681 Shares 1,309,315 Est. Cost $60.62 Unrealized +107.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $172,043 Shares 1,446,590 Est. Cost $69.99 Unrealized +53.2%
PVAL PUTNAM ETF TRUST 0.9%
Value ($000) $170,043 Shares 4,465,415 Est. Cost $37.05 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $168,887 Shares 1,009,545 Est. Cost $73.52 Unrealized +104.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $165,721 Shares 972,427 Est. Cost $88.29 Unrealized +85.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $157,226 Shares 2,547,827 Est. Cost $25.56 Unrealized +135.1%
META META PLATFORMS INC 0.8%
Value ($000) $152,541 Shares 264,663 Est. Cost $186.46 Unrealized +245.0%
RTX RTX CORPORATION 0.8%
Value ($000) $150,830 Shares 1,138,686 Est. Cost $55.70 Unrealized +124.0%
SMMD ISHARES TR 0.8%
Value ($000) $141,475 Shares 2,262,153 Est. Cost $66.36 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $140,532 Shares 1,296,657 Est. Cost $98.43 Unrealized +28.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $139,912 Shares 509,067 Est. Cost $179.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $138,710 Shares 444,526 Est. Cost $170.03 Unrealized +105.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $135,901 Shares 1,115,769 Est. Cost $69.85 Unrealized +71.9%
V VISA INC 0.7%
Value ($000) $135,590 Shares 386,892 Est. Cost $190.38 Unrealized +76.7%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $134,088 Shares 5,117,849 Est. Cost $25.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $132,872 Shares 28,842 Est. Cost $2211.23 Unrealized +114.8%
PEP PEPSICO INC 0.7%
Value ($000) $131,721 Shares 878,493 Est. Cost $75.46 Unrealized +90.2%
CB CHUBB LIMITED 0.7%
Value ($000) $121,752 Shares 403,167 Est. Cost $99.30 Unrealized +178.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $117,992 Shares 608,238 Est. Cost $120.56 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $115,180 Shares 121,783 Est. Cost $315.89 Unrealized +207.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $109,889 Shares 206,333 Est. Cost $177.28 Unrealized +174.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $109,333 Shares 1,666,912 Est. Cost $40.87 Unrealized +65.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $103,049 Shares 2,027,331 Est. Cost $42.41 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $99,858 Shares 319,680 Est. Cost $86.10 Unrealized +240.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $93,372 Shares 539,004 Est. Cost $133.35 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $91,558 Shares 1,335,450 Est. Cost $64.28 Unrealized
USRT ISHARES TR 0.5%
Value ($000) $90,640 Shares 1,573,608 Est. Cost $53.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $89,113 Shares 170,144 Est. Cost $297.62 Unrealized +67.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $88,405 Shares 502,956 Est. Cost $78.16 Unrealized +134.6%
NFLX NETFLIX INC 0.5%
Value ($000) $88,242 Shares 94,626 Est. Cost $39.87 Unrealized +138.5%
WMT WALMART INC 0.5%
Value ($000) $85,901 Shares 978,478 Est. Cost $46.74 Unrealized +98.8%
IWM ISHARES TR 0.5%
Value ($000) $84,522 Shares 423,689 Est. Cost $164.87 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $83,986 Shares 312,157 Est. Cost $87.43 Unrealized +234.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $83,962 Shares 226,422 Est. Cost $205.38 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $82,451 Shares 349,015 Est. Cost $136.25 Unrealized +72.9%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $80,338 Shares 887,317 Est. Cost $86.08 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $80,019 Shares 551,396 Est. Cost $103.98 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $77,312 Shares 127,189 Est. Cost $174.62 Unrealized +271.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $76,640 Shares 361,935 Est. Cost $95.43 Unrealized +107.9%
ABBV ABBVIE INC 0.4%
Value ($000) $75,992 Shares 362,697 Est. Cost $74.80 Unrealized +153.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $74,961 Shares 957,596 Est. Cost $51.27 Unrealized +51.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $74,472 Shares 484,810 Est. Cost $112.49 Unrealized +42.0%
EFA ISHARES TR 0.4%
Value ($000) $74,113 Shares 906,807 Est. Cost $66.44 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $71,566 Shares 1,939,456 Est. Cost $35.94 Unrealized -2.5%
BLK BLACKROCK INC 0.4%
Value ($000) $71,268 Shares 75,298 Est. Cost $991.05 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $69,533 Shares 980,860 Est. Cost $54.67 Unrealized +25.6%
IVV ISHARES TR 0.4%
Value ($000) $69,133 Shares 123,035 Est. Cost $333.29 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $68,669 Shares 537,362 Est. Cost $107.93 Unrealized +28.3%
AME AMETEK INC 0.4%
Value ($000) $66,993 Shares 389,178 Est. Cost $71.23 Unrealized +153.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $66,952 Shares 269,957 Est. Cost $81.70 Unrealized +206.8%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $65,832 Shares 282,856 Est. Cost $199.67 Unrealized +20.3%
ADBE ADOBE INC 0.4%
Value ($000) $65,648 Shares 171,167 Est. Cost $440.28 Unrealized -2.6%
MRK MERCK & CO INC 0.3%
Value ($000) $64,658 Shares 720,348 Est. Cost $83.60 Unrealized +7.8%
CRM SALESFORCE INC 0.3%
Value ($000) $64,260 Shares 239,454 Est. Cost $240.77 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $63,557 Shares 1,042,096 Est. Cost $44.53 Unrealized +24.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $63,540 Shares 873,998 Est. Cost $74.98 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $62,466 Shares 204,452 Est. Cost $129.88 Unrealized +127.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $61,759 Shares 758,714 Est. Cost $59.21 Unrealized +47.9%
ACWX ISHARES TR 0.3%
Value ($000) $58,306 Shares 1,051,510 Est. Cost $45.83 Unrealized
COR CENCORA INC 0.3%
Value ($000) $57,803 Shares 207,856 Est. Cost $219.99 Unrealized +13.4%
TWLO TWILIO INC 0.3%
Value ($000) $55,831 Shares 570,224 Est. Cost $63.72 Unrealized +86.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $54,731 Shares 189,947 Est. Cost $165.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $53,738 Shares 153,892 Est. Cost $210.09 Unrealized +65.7%
OKTA OKTA INC 0.3%
Value ($000) $52,337 Shares 497,408 Est. Cost $87.32 Unrealized +11.9%
AVGO BROADCOM INC 0.3%
Value ($000) $48,067 Shares 287,090 Est. Cost $145.31 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $47,990 Shares 96,443 Est. Cost $470.89 Unrealized +14.6%
EBAY EBAY INC. 0.3%
Value ($000) $47,965 Shares 708,185 Est. Cost $38.41 Unrealized +71.1%
QUAL ISHARES TR 0.3%
Value ($000) $47,440 Shares 277,605 Est. Cost $138.97 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $47,069 Shares 523,800 Est. Cost $81.10 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $46,643 Shares 138,439 Est. Cost $186.50 Unrealized +92.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $46,533 Shares 600,577 Est. Cost $102.79 Unrealized -1.4%
FISV FISERV INC 0.2%
Value ($000) $45,807 Shares 207,433 Est. Cost $130.09 Unrealized +68.3%
KO COCA COLA CO 0.2%
Value ($000) $45,718 Shares 638,336 Est. Cost $44.35 Unrealized +46.5%
FTNT FORTINET INC 0.2%
Value ($000) $45,119 Shares 468,717 Est. Cost $52.12 Unrealized +94.5%
PINS PINTEREST INC 0.2%
Value ($000) $44,963 Shares 1,450,405 Est. Cost $29.22 Unrealized +16.0%
IJT ISHARES TR 0.2%
Value ($000) $44,659 Shares 358,709 Est. Cost $151.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $44,057 Shares 92,144 Est. Cost $374.22 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $43,728 Shares 670,161 Est. Cost $64.85 Unrealized +19.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $43,010 Shares 151,975 Est. Cost $90.59 Unrealized +170.8%
DT DYNATRACE INC 0.2%
Value ($000) $42,864 Shares 909,104 Est. Cost $51.99 Unrealized +5.2%
JBL JABIL INC 0.2%
Value ($000) $41,915 Shares 308,040 Est. Cost $78.24 Unrealized +96.3%
USMV ISHARES TR 0.2%
Value ($000) $41,885 Shares 447,207 Est. Cost $60.38 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $40,307 Shares 254,949 Est. Cost $113.78 Unrealized +67.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $40,272 Shares 109,872 Est. Cost $362.36 Unrealized +5.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $40,135 Shares 961,772 Est. Cost $30.44 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $39,856 Shares 425,357 Est. Cost $58.47 Unrealized +50.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $39,657 Shares 478,315 Est. Cost $65.37 Unrealized +23.4%
SNA SNAP ON INC 0.2%
Value ($000) $39,268 Shares 116,519 Est. Cost $166.65 Unrealized +99.0%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $39,220 Shares 898,714 Est. Cost $42.60 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $39,129 Shares 232,772 Est. Cost $152.56 Unrealized +18.5%
INCY INCYTE CORP 0.2%
Value ($000) $38,142 Shares 629,926 Est. Cost $56.64 Unrealized +23.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $37,876 Shares 1,010,305 Est. Cost $22.96 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $36,990 Shares 421,109 Est. Cost $96.65 Unrealized +12.1%
IT GARTNER INC 0.2%
Value ($000) $36,641 Shares 87,294 Est. Cost $280.48 Unrealized +75.7%
AMGN AMGEN INC 0.2%
Value ($000) $36,105 Shares 115,889 Est. Cost $110.16 Unrealized +160.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $35,906 Shares 207,863 Est. Cost $130.53 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $35,367 Shares 229,237 Est. Cost $59.51 Unrealized +140.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $34,988 Shares 143,376 Est. Cost $127.74 Unrealized +74.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $34,202 Shares 198,275 Est. Cost $100.06 Unrealized +62.0%
WDAY WORKDAY INC 0.2%
Value ($000) $33,948 Shares 145,369 Est. Cost $232.33 Unrealized +9.9%
DVY ISHARES TR 0.2%
Value ($000) $33,433 Shares 248,961 Est. Cost $107.87 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $33,170 Shares 208,974 Est. Cost $76.55 Unrealized +79.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,916 Shares 132,373 Est. Cost $120.47 Unrealized +98.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $32,215 Shares 232,988 Est. Cost $96.97 Unrealized +27.5%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $31,843 Shares 499,029 Est. Cost $41.33 Unrealized +40.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $31,229 Shares 297,367 Est. Cost $72.45 Unrealized +33.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $30,980 Shares 119,789 Est. Cost $182.04 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,453 Shares 169,465 Est. Cost $56.07 Unrealized +225.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30,452 Shares 271,770 Est. Cost $65.97 Unrealized +52.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $29,833 Shares 148,012 Est. Cost $122.73 Unrealized +77.7%
PPG PPG INDS INC 0.2%
Value ($000) $29,504 Shares 269,815 Est. Cost $116.48 Unrealized -3.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,142 Shares 297,095 Est. Cost $88.85 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $28,995 Shares 98,315 Est. Cost $135.47 Unrealized +121.7%
RPM RPM INTL INC 0.2%
Value ($000) $28,965 Shares 250,386 Est. Cost $47.93 Unrealized +153.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $28,963 Shares 204,947 Est. Cost $146.89 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $28,786 Shares 125,672 Est. Cost $218.59 Unrealized +4.0%
NOW SERVICENOW INC 0.2%
Value ($000) $28,666 Shares 36,006 Est. Cost $118.50 Unrealized +62.7%
ZTS ZOETIS INC 0.2%
Value ($000) $28,564 Shares 173,483 Est. Cost $145.97 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,813 Shares 50,566 Est. Cost $183.67 Unrealized +204.3%
CME CME GROUP INC 0.1%
Value ($000) $27,380 Shares 103,209 Est. Cost $157.09 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,879 Shares 374,412 Est. Cost $38.64 Unrealized +90.7%
ETN EATON CORP PLC 0.1%
Value ($000) $25,905 Shares 95,300 Est. Cost $87.75 Unrealized +251.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $25,641 Shares 51,772 Est. Cost $292.55 Unrealized +89.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,591 Shares 162,628 Est. Cost $91.47 Unrealized +54.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $25,580 Shares 40,332 Est. Cost $755.53 Unrealized -9.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,448 Shares 68,363 Est. Cost $203.01 Unrealized +85.7%
AZO AUTOZONE INC 0.1%
Value ($000) $25,366 Shares 6,653 Est. Cost $1081.39 Unrealized +219.1%
MMM 3M CO 0.1%
Value ($000) $25,070 Shares 170,709 Est. Cost $81.21 Unrealized +78.0%
FOXA FOX CORP 0.1%
Value ($000) $24,581 Shares 434,286 Est. Cost $37.91 Unrealized +38.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,069 Shares 547,638 Est. Cost $16.01 Unrealized +173.7%
EXC EXELON CORP 0.1%
Value ($000) $23,874 Shares 518,105 Est. Cost $35.31 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $23,844 Shares 698,427 Est. Cost $31.92 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,779 Shares 563,211 Est. Cost $27.27 Unrealized +62.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,612 Shares 133,929 Est. Cost $229.78 Unrealized -15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $23,553 Shares 273,967 Est. Cost $41.56 Unrealized +97.4%
KVUE KENVUE INC 0.1%
Value ($000) $23,464 Shares 978,494 Est. Cost $20.63 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,448 Shares 306,514 Est. Cost $64.37 Unrealized +24.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $23,282 Shares 191,875 Est. Cost $174.87 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $23,014 Shares 209,239 Est. Cost $89.03 Unrealized +26.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $22,994 Shares 299,285 Est. Cost $49.01 Unrealized +67.8%
AON AON PLC 0.1%
Value ($000) $22,850 Shares 57,256 Est. Cost $307.14 Unrealized +24.2%
FFIV F5 INC 0.1%
Value ($000) $22,390 Shares 84,087 Est. Cost $183.82 Unrealized +52.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,389 Shares 108,121 Est. Cost $107.70 Unrealized +77.6%
KR KROGER CO 0.1%
Value ($000) $22,253 Shares 328,747 Est. Cost $39.93 Unrealized +56.0%
C CITIGROUP INC 0.1%
Value ($000) $21,203 Shares 298,669 Est. Cost $56.26 Unrealized +32.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $21,186 Shares 171,271 Est. Cost $42.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $21,142 Shares 834,314 Est. Cost $26.98 Unrealized -8.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $20,973 Shares 632,297 Est. Cost $30.78 Unrealized +15.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,900 Shares 444,391 Est. Cost $42.68 Unrealized +14.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $20,785 Shares 210,584 Est. Cost $99.69 Unrealized +6.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $20,782 Shares 220,475 Est. Cost $40.60 Unrealized +156.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $20,747 Shares 234,775 Est. Cost $71.96 Unrealized +42.5%
ADSK AUTODESK INC 0.1%
Value ($000) $20,676 Shares 78,977 Est. Cost $266.13 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $20,563 Shares 186,786 Est. Cost $83.49 Unrealized +26.8%
CPAY CORPAY INC 0.1%
Value ($000) $20,518 Shares 58,837 Est. Cost $286.94 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,464 Shares 119,923 Est. Cost $185.07 Unrealized -0.1%
IWB ISHARES TR 0.1%
Value ($000) $20,286 Shares 66,134 Est. Cost $211.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,242 Shares 241,351 Est. Cost $43.12 Unrealized +91.5%
DBX DROPBOX INC 0.1%
Value ($000) $20,181 Shares 755,562 Est. Cost $21.22 Unrealized +37.0%
EEM ISHARES TR 0.1%
Value ($000) $19,991 Shares 457,463 Est. Cost $42.00 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $19,844 Shares 53,840 Est. Cost $180.67 Unrealized +114.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $19,632 Shares 356,289 Est. Cost $47.45 Unrealized +13.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,329 Shares 323,283 Est. Cost $35.78 Unrealized +62.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $19,178 Shares 58,293 Est. Cost $249.53 Unrealized +18.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $19,080 Shares 258,635 Est. Cost $70.10 Unrealized +13.7%
KLAC KLA CORP 0.1%
Value ($000) $18,818 Shares 27,681 Est. Cost $248.48 Unrealized +187.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $18,731 Shares 60,763 Est. Cost $235.94 Unrealized +45.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $18,683 Shares 1,313,873 Est. Cost $14.22 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $18,586 Shares 318,534 Est. Cost $85.92 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $18,485 Shares 149,700 Est. Cost $72.88 Unrealized +63.6%
FNB F N B CORP 0.1%
Value ($000) $18,184 Shares 1,351,992 Est. Cost $9.70 Unrealized +47.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $18,101 Shares 420,660 Est. Cost $33.85 Unrealized +32.0%
VVV VALVOLINE INC 0.1%
Value ($000) $18,010 Shares 517,387 Est. Cost $27.41 Unrealized +33.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $17,880 Shares 310,570 Est. Cost $37.94 Unrealized +62.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,701 Shares 1,147,183 Est. Cost $11.35 Unrealized +70.9%
WCC WESCO INTL INC 0.1%
Value ($000) $17,652 Shares 113,665 Est. Cost $40.54 Unrealized +337.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $17,621 Shares 335,956 Est. Cost $37.92 Unrealized +48.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,606 Shares 184,395 Est. Cost $67.12 Unrealized +62.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,548 Shares 134,180 Est. Cost $88.64 Unrealized +53.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $17,543 Shares 156,898 Est. Cost $161.14 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,541 Shares 234,876 Est. Cost $86.11 Unrealized -14.5%
DY DYCOM INDS INC 0.1%
Value ($000) $17,495 Shares 114,839 Est. Cost $89.97 Unrealized +91.5%
CRH CRH PLC 0.1%
Value ($000) $17,457 Shares 198,448 Est. Cost $82.50 Unrealized +18.4%
MLAB MESA LABS INC 0.1%
Value ($000) $17,389 Shares 146,544 Est. Cost $166.20 Unrealized -18.5%
CACI CACI INTL INC 0.1%
Value ($000) $17,381 Shares 47,370 Est. Cost $186.09 Unrealized +105.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17,349 Shares 285,761 Est. Cost $67.75 Unrealized -10.8%
PATH UIPATH INC 0.1%
Value ($000) $17,345 Shares 1,683,956 Est. Cost $14.76 Unrealized -12.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,298 Shares 35,732 Est. Cost $120.44 Unrealized +330.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $17,226 Shares 78,845 Est. Cost $193.18 Unrealized +8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $17,199 Shares 77,881 Est. Cost $79.93 Unrealized +226.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $17,124 Shares 154,827 Est. Cost $122.93 Unrealized +3.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $17,117 Shares 920,737 Est. Cost $14.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,092 Shares 120,178 Est. Cost $124.00 Unrealized +4.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $17,046 Shares 757,260 Est. Cost $15.72 Unrealized +53.1%
MS MORGAN STANLEY 0.1%
Value ($000) $16,874 Shares 144,626 Est. Cost $76.20 Unrealized +65.2%
SHEL SHELL PLC 0.1%
Value ($000) $16,849 Shares 229,931 Est. Cost $62.52 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $16,669 Shares 62,997 Est. Cost $334.98 Unrealized -20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $16,631 Shares 199,104 Est. Cost $75.37 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,496 Shares 66,539 Est. Cost $262.72 Unrealized +0.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $16,478 Shares 499,019 Est. Cost $26.22 Unrealized +24.4%
GE GE AEROSPACE 0.1%
Value ($000) $16,432 Shares 82,099 Est. Cost $85.63 Unrealized +128.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $16,325 Shares 795,950 Est. Cost $14.81 Unrealized +63.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $16,318 Shares 268,087 Est. Cost $57.50 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,273 Shares 97,981 Est. Cost $138.38 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $16,210 Shares 31,904 Est. Cost $333.08 Unrealized +52.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,174 Shares 147,522 Est. Cost $60.18 Unrealized +97.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,130 Shares 222,551 Est. Cost $73.36 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $16,106 Shares 161,620 Est. Cost $103.27 Unrealized -0.2%
IEMG ISHARES INC 0.1%
Value ($000) $16,043 Shares 297,267 Est. Cost $51.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,010 Shares 94,623 Est. Cost $74.53 Unrealized +117.3%
OVV OVINTIV INC 0.1%
Value ($000) $15,996 Shares 373,740 Est. Cost $43.33 Unrealized -1.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $15,968 Shares 482,853 Est. Cost $14.37 Unrealized +120.7%
BKU BANKUNITED INC 0.1%
Value ($000) $15,965 Shares 463,546 Est. Cost $33.39 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,821 Shares 233,181 Est. Cost $54.03 Unrealized +10.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $15,626 Shares 305,681 Est. Cost $35.00 Unrealized +49.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $15,616 Shares 301,612 Est. Cost $31.66 Unrealized +85.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $15,549 Shares 465,679 Est. Cost $41.04 Unrealized -4.8%
CARG CARGURUS INC 0.1%
Value ($000) $15,514 Shares 532,587 Est. Cost $25.29 Unrealized +38.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $15,488 Shares 704,325 Est. Cost $35.51 Unrealized -33.8%
CTVA CORTEVA INC 0.1%
Value ($000) $15,465 Shares 245,755 Est. Cost $33.10 Unrealized +85.0%
STAG STAG INDL INC 0.1%
Value ($000) $15,437 Shares 427,374 Est. Cost $31.53 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $15,435 Shares 205,696 Est. Cost $70.14 Unrealized +1.6%
LOW LOWES COS INC 0.1%
Value ($000) $15,349 Shares 65,809 Est. Cost $109.13 Unrealized +121.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,349 Shares 82,391 Est. Cost $141.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,327 Shares 92,638 Est. Cost $165.64 Unrealized +9.0%
INTC INTEL CORP 0.1%
Value ($000) $15,296 Shares 673,526 Est. Cost $27.13 Unrealized -19.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15,272 Shares 18,731 Est. Cost $652.51 Unrealized +34.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $15,252 Shares 400,096 Est. Cost $25.39 Unrealized +46.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $15,236 Shares 586,905 Est. Cost $21.17 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,170 Shares 19 Est. Cost $284755.47 Unrealized +156.1%
CSX CSX CORP 0.1%
Value ($000) $15,131 Shares 514,133 Est. Cost $28.32 Unrealized +10.6%
ACA ARCOSA INC 0.1%
Value ($000) $15,128 Shares 196,167 Est. Cost $40.83 Unrealized +124.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $15,096 Shares 141,283 Est. Cost $102.30 Unrealized -0.9%
CTAS CINTAS CORP 0.1%
Value ($000) $14,970 Shares 72,837 Est. Cost $181.54 Unrealized +8.9%
ENS ENERSYS 0.1%
Value ($000) $14,910 Shares 162,811 Est. Cost $62.94 Unrealized +53.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $14,870 Shares 348,070 Est. Cost $39.91 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,749 Shares 678,755 Est. Cost $13.29 Unrealized +68.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $14,746 Shares 519,946 Est. Cost $25.46 Unrealized +11.4%
T AT&T INC 0.1%
Value ($000) $14,721 Shares 520,539 Est. Cost $15.50 Unrealized +57.1%
DOX AMDOCS LTD 0.1%
Value ($000) $14,658 Shares 160,194 Est. Cost $54.45 Unrealized +56.4%
CERT CERTARA INC 0.1%
Value ($000) $14,600 Shares 1,474,698 Est. Cost $15.36 Unrealized -20.9%
EOG EOG RES INC 0.1%
Value ($000) $14,566 Shares 113,581 Est. Cost $121.45 Unrealized +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,501 Shares 80,914 Est. Cost $109.39 Unrealized +41.8%
HPQ HP INC 0.1%
Value ($000) $14,452 Shares 521,914 Est. Cost $30.35 Unrealized +0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $14,348 Shares 1,992,819 Est. Cost $11.49 Unrealized -30.9%
DE DEERE & CO 0.1%
Value ($000) $14,335 Shares 30,542 Est. Cost $112.42 Unrealized +310.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,240 Shares 190,676 Est. Cost $27.24 Unrealized +17.1%
MSCI MSCI INC 0.1%
Value ($000) $14,215 Shares 25,137 Est. Cost $493.20 Unrealized +16.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $14,168 Shares 215,223 Est. Cost $25.54 Unrealized +184.7%
EVR EVERCORE INC 0.1%
Value ($000) $14,148 Shares 70,839 Est. Cost $90.56 Unrealized +172.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,139 Shares 42,870 Est. Cost $147.65 Unrealized +138.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $14,078 Shares 315,649 Est. Cost $40.55 Unrealized +1.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $13,874 Shares 361,105 Est. Cost $32.09 Unrealized +58.7%
UNM UNUM GROUP 0.1%
Value ($000) $13,835 Shares 169,840 Est. Cost $43.20 Unrealized +78.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,766 Shares 229,350 Est. Cost $37.91 Unrealized +34.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $13,749 Shares 96,268 Est. Cost $108.07 Unrealized +53.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $13,743 Shares 280,117 Est. Cost $28.83 Unrealized +58.4%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $13,723 Shares 985,844 Est. Cost $10.55 Unrealized +37.6%
SPSC SPS COMM INC 0.1%
Value ($000) $13,683 Shares 103,092 Est. Cost $63.58 Unrealized +147.3%
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $13,647 Shares 487,203 Est. Cost $27.83 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $13,631 Shares 1,050,934 Est. Cost $11.83 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $13,609 Shares 72,326 Est. Cost $149.00 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,583 Shares 52,411 Est. Cost $242.28 Unrealized +37.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $13,557 Shares 223,525 Est. Cost $46.27 Unrealized +22.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,251 Shares 30,464 Est. Cost $340.89 Unrealized +15.7%
BCO BRINKS CO 0.1%
Value ($000) $13,246 Shares 153,733 Est. Cost $98.66 Unrealized -9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,220 Shares 79,638 Est. Cost $121.06 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $13,175 Shares 381,654 Est. Cost $31.73 Unrealized +14.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $13,169 Shares 43,222 Est. Cost $289.48 Unrealized +16.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,096 Shares 49,519 Est. Cost $96.08 Unrealized +155.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $13,054 Shares 436,309 Est. Cost $33.43 Unrealized -9.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,981 Shares 252,015 Est. Cost $49.73 Unrealized +15.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $12,967 Shares 132,192 Est. Cost $29.15 Unrealized +285.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,825 Shares 22,113 Est. Cost $641.83 Unrealized -2.6%
PD PAGERDUTY INC 0.1%
Value ($000) $12,739 Shares 697,260 Est. Cost $21.88 Unrealized -16.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $12,707 Shares 237,555 Est. Cost $57.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,703 Shares 49,945 Est. Cost $253.31 Unrealized +9.8%
SM SM ENERGY CO 0.1%
Value ($000) $12,699 Shares 423,994 Est. Cost $29.81 Unrealized +15.9%
HILLENBRAND INC 0.1%
Value ($000) $12,695 Shares 525,872 Est. Cost $36.80 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $12,582 Shares 311,118 Est. Cost $40.25 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $12,563 Shares 321,397 Est. Cost $36.88 Unrealized +17.5%
SITIO ROYALTIES CORP 0.1%
Value ($000) $12,556 Shares 631,915 Est. Cost $19.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $12,555 Shares 738,076 Est. Cost $16.94 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $12,550 Shares 1,227,978 Est. Cost $14.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,515 Shares 22,909 Est. Cost $200.95 Unrealized +194.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $12,494 Shares 893,683 Est. Cost $24.75 Unrealized -40.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $12,429 Shares 653,823 Est. Cost $20.40 Unrealized -12.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,416 Shares 307,259 Est. Cost $54.02 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $12,406 Shares 394,103 Est. Cost $13.96 Unrealized +115.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $12,372 Shares 1,678,730 Est. Cost $11.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,312 Shares 106,184 Est. Cost $110.69 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $12,272 Shares 77,786 Est. Cost $61.40 Unrealized +168.0%
BWA BORGWARNER INC 0.1%
Value ($000) $12,243 Shares 427,336 Est. Cost $33.08 Unrealized -9.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $12,238 Shares 167,187 Est. Cost $55.76 Unrealized +48.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,230 Shares 22,925 Est. Cost $396.06 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $12,140 Shares 766,899 Est. Cost $15.23 Unrealized +17.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $12,133 Shares 380,121 Est. Cost $14.95 Unrealized +128.3%
CNMD CONMED CORP 0.1%
Value ($000) $12,099 Shares 200,346 Est. Cost $81.97 Unrealized -22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,076 Shares 27,034 Est. Cost $375.18 Unrealized +19.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $12,064 Shares 707,571 Est. Cost $19.42 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,995 Shares 121,589 Est. Cost $76.92 Unrealized +34.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,967 Shares 263,830 Est. Cost $34.72 Unrealized +14.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $11,960 Shares 361,323 Est. Cost $42.94 Unrealized -15.6%
RLJ RLJ LODGING TR 0.1%
Value ($000) $11,917 Shares 1,510,456 Est. Cost $9.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $11,910 Shares 490,737 Est. Cost $27.71 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $11,871 Shares 99,373 Est. Cost $135.01 Unrealized -0.8%
IEFA ISHARES TR 0.1%
Value ($000) $11,820 Shares 156,249 Est. Cost $70.52 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $11,728 Shares 325,064 Est. Cost $38.21 Unrealized +5.3%
INTU INTUIT 0.1%
Value ($000) $11,719 Shares 19,087 Est. Cost $476.98 Unrealized +25.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $11,675 Shares 83,702 Est. Cost $151.43 Unrealized -2.6%
ACWV ISHARES INC 0.1%
Value ($000) $11,637 Shares 99,998 Est. Cost $95.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,612 Shares 53,363 Est. Cost $183.74 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $11,516 Shares 165,835 Est. Cost $85.45 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $11,506 Shares 269,402 Est. Cost $45.70 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,457 Shares 24,433 Est. Cost $240.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,452 Shares 109,739 Est. Cost $113.00 Unrealized +6.4%
NKE NIKE INC 0.1%
Value ($000) $11,248 Shares 177,191 Est. Cost $104.70 Unrealized -31.2%
SAP SAP SE 0.1%
Value ($000) $11,162 Shares 41,580 Est. Cost $178.65 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $11,077 Shares 206,974 Est. Cost $39.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $10,950 Shares 240,071 Est. Cost $51.51 Unrealized -1.3%
ASH ASHLAND INC 0.1%
Value ($000) $10,946 Shares 184,626 Est. Cost $77.41 Unrealized -20.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,945 Shares 183,146 Est. Cost $22.00 Unrealized +152.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,932 Shares 144,106 Est. Cost $71.83 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,844 Shares 68,262 Est. Cost $198.80 Unrealized -1.3%
VERINT SYS INC 0.1%
Value ($000) $10,839 Shares 607,231 Est. Cost $34.95 Unrealized
LCII LCI INDS 0.1%
Value ($000) $10,736 Shares 122,800 Est. Cost $90.74 Unrealized +6.1%
ASGN ASGN INC 0.1%
Value ($000) $10,682 Shares 169,506 Est. Cost $80.06 Unrealized -3.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,588 Shares 62,027 Est. Cost $70.10 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,535 Shares 58,758 Est. Cost $125.15 Unrealized +49.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $10,530 Shares 1,109,577 Est. Cost $17.70 Unrealized -29.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,506 Shares 1,109,427 Est. Cost $11.60 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,503 Shares 120,810 Est. Cost $66.43 Unrealized +14.7%
DIOD DIODES INC 0.1%
Value ($000) $10,494 Shares 243,077 Est. Cost $39.65 Unrealized +36.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,266 Shares 393,038 Est. Cost $43.13 Unrealized -32.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $10,180 Shares 175,434 Est. Cost $63.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,171 Shares 102,514 Est. Cost $57.29 Unrealized +65.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $10,153 Shares 106,120 Est. Cost $67.11 Unrealized +56.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $10,099 Shares 27,795 Est. Cost $173.87 Unrealized +101.1%
KEX KIRBY CORP 0.1%
Value ($000) $10,022 Shares 99,214 Est. Cost $104.38 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value ($000) $9,941 Shares 82,078 Est. Cost $100.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,845 Shares 90,094 Est. Cost $79.39 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,798 Shares 41,366 Est. Cost $111.59 Unrealized +114.5%
BIIB BIOGEN INC 0.1%
Value ($000) $9,790 Shares 71,547 Est. Cost $211.46 Unrealized -32.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,756 Shares 47,590 Est. Cost $200.22 Unrealized +8.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $9,750 Shares 56,566 Est. Cost $208.52 Unrealized -13.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,399 Shares 36,978 Est. Cost $66.66 Unrealized +333.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9,181 Shares 244,315 Est. Cost $59.26 Unrealized -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,171 Shares 141,901 Est. Cost $84.32 Unrealized -13.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,163 Shares 124,666 Est. Cost $49.65 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,091 Shares 60,210 Est. Cost $141.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,081 Shares 88,879 Est. Cost $73.53 Unrealized +33.7%
FIVN FIVE9 INC 0.0%
Value ($000) $9,051 Shares 333,353 Est. Cost $36.07 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,874 Shares 1,023,484 Est. Cost $23.67 Unrealized -55.7%
FOOT LOCKER INC 0.0%
Value ($000) $8,871 Shares 629,142 Est. Cost $35.79 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,856 Shares 89,262 Est. Cost $116.92 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,586 Shares 73,400 Est. Cost $135.86 Unrealized -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,530 Shares 209,636 Est. Cost $66.01 Unrealized -23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,443 Shares 69,219 Est. Cost $88.80 Unrealized +24.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,338 Shares 274,019 Est. Cost $31.86 Unrealized -11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,280 Shares 41,304 Est. Cost $50.94 Unrealized +282.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8,194 Shares 15,107 Est. Cost $293.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,145 Shares 15,908 Est. Cost $416.26 Unrealized +12.9%
IJS ISHARES TR 0.0%
Value ($000) $8,128 Shares 83,379 Est. Cost $101.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,088 Shares 182,687 Est. Cost $38.07 Unrealized +58.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,081 Shares 29,648 Est. Cost $179.40 Unrealized +42.6%
FDX FEDEX CORP 0.0%
Value ($000) $8,015 Shares 32,877 Est. Cost $151.82 Unrealized +67.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7,969 Shares 11,841 Est. Cost $224.46 Unrealized +174.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,935 Shares 69,741 Est. Cost $109.38 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $7,827 Shares 92,010 Est. Cost $72.76 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $7,674 Shares 16,481 Est. Cost $335.49 Unrealized +32.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,648 Shares 552,215 Est. Cost $14.49 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,533 Shares 63,232 Est. Cost $133.60 Unrealized -12.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,468 Shares 46,605 Est. Cost $194.84 Unrealized -12.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,434 Shares 32,112 Est. Cost $105.80 Unrealized +106.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,433 Shares 170,488 Est. Cost $56.72 Unrealized +3.4%
WAB WABTEC 0.0%
Value ($000) $7,202 Shares 39,715 Est. Cost $173.81 Unrealized +9.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,183 Shares 23,529 Est. Cost $158.10 Unrealized +120.2%
DOW DOW INC 0.0%
Value ($000) $7,159 Shares 205,007 Est. Cost $44.02 Unrealized -18.3%
LEN LENNAR CORP 0.0%
Value ($000) $6,943 Shares 60,492 Est. Cost $97.27 Unrealized +26.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,706 Shares 119,606 Est. Cost $48.01 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,652 Shares 29,232 Est. Cost $133.04 Unrealized +86.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,626 Shares 249,550 Est. Cost $26.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,580 Shares 83,050 Est. Cost $75.85 Unrealized +0.3%
BA BOEING CO 0.0%
Value ($000) $6,500 Shares 38,113 Est. Cost $128.60 Unrealized +34.6%
ACWI ISHARES TR 0.0%
Value ($000) $6,341 Shares 54,483 Est. Cost $92.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,269 Shares 68,181 Est. Cost $62.21 Unrealized +35.2%
EFV ISHARES TR 0.0%
Value ($000) $6,160 Shares 104,506 Est. Cost $47.71 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $6,131 Shares 61,310 Est. Cost $86.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,102 Shares 57,790 Est. Cost $86.00 Unrealized +39.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,096 Shares 65,232 Est. Cost $67.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,035 Shares 12,960 Est. Cost $302.65 Unrealized +58.1%
IWO ISHARES TR 0.0%
Value ($000) $5,979 Shares 23,400 Est. Cost $223.33 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5,935 Shares 32,524 Est. Cost $146.49 Unrealized +25.6%
AFL AFLAC INC 0.0%
Value ($000) $5,895 Shares 53,018 Est. Cost $51.72 Unrealized +101.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,827 Shares 39,995 Est. Cost $57.11 Unrealized +154.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,811 Shares 24,214 Est. Cost $93.74 Unrealized +158.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,735 Shares 18,297 Est. Cost $136.75 Unrealized +153.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,732 Shares 8,651 Est. Cost $233.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,446 Shares 72,880 Est. Cost $64.75 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $5,445 Shares 69,885 Est. Cost $67.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,423 Shares 69,932 Est. Cost $16.27 Unrealized +126.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,423 Shares 5,490 Est. Cost $279.66 Unrealized +266.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,347 Shares 48,534 Est. Cost $65.78 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $5,328 Shares 16,773 Est. Cost $194.52 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,306 Shares 21,075 Est. Cost $195.24 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,207 Shares 21,100 Est. Cost $212.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,154 Shares 67,493 Est. Cost $147.55 Unrealized -27.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,133 Shares 21,549 Est. Cost $132.66 Unrealized +103.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,081 Shares 34,802 Est. Cost $108.67 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,908 Shares 52,872 Est. Cost $89.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,899 Shares 32,023 Est. Cost $143.82 Unrealized +9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,798 Shares 281,588 Est. Cost $18.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,770 Shares 70,402 Est. Cost $58.59 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,710 Shares 74,298 Est. Cost $27.92 Unrealized +135.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,682 Shares 58,624 Est. Cost $68.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,654 Shares 128,892 Est. Cost $26.93 Unrealized +22.2%
STT STATE STR CORP 0.0%
Value ($000) $4,653 Shares 51,972 Est. Cost $71.22 Unrealized +30.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,595 Shares 229,730 Est. Cost $12.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,591 Shares 26,842 Est. Cost $119.27 Unrealized +33.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,518 Shares 16,939 Est. Cost $148.85 Unrealized +63.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,417 Shares 17,184 Est. Cost $149.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,355 Shares 159,982 Est. Cost $23.24 Unrealized +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,332 Shares 3,024 Est. Cost $37.61 Unrealized +131.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,314 Shares 65,360 Est. Cost $95.06 Unrealized -25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,300 Shares 39,458 Est. Cost $79.45 Unrealized +24.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,263 Shares 53,834 Est. Cost $61.65 Unrealized +16.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,203 Shares 40,329 Est. Cost $126.89 Unrealized -29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,171 Shares 33,714 Est. Cost $69.01 Unrealized +63.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,157 Shares 40,438 Est. Cost $68.06 Unrealized +57.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,142 Shares 28,040 Est. Cost $87.18 Unrealized +57.9%
BX BLACKSTONE INC 0.0%
Value ($000) $4,135 Shares 29,582 Est. Cost $66.37 Unrealized +138.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4,119 Shares 66,326 Est. Cost $54.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,096 Shares 20,742 Est. Cost $153.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,084 Shares 20,252 Est. Cost $106.36 Unrealized +100.2%
TOTALENERGIES SE 0.0%
Value ($000) $4,044 Shares 62,513 Est. Cost $55.35 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3,976 Shares 342,718 Est. Cost $8.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,965 Shares 71,497 Est. Cost $51.44 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,930 Shares 99,429 Est. Cost $38.76 Unrealized -5.2%
SCZ ISHARES TR 0.0%
Value ($000) $3,929 Shares 61,839 Est. Cost $63.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,898 Shares 26,469 Est. Cost $117.33 Unrealized +26.1%
NI NISOURCE INC 0.0%
Value ($000) $3,891 Shares 97,050 Est. Cost $22.74 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,859 Shares 37,560 Est. Cost $104.53 Unrealized +6.4%
IWS ISHARES TR 0.0%
Value ($000) $3,830 Shares 30,408 Est. Cost $104.92 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,815 Shares 83,338 Est. Cost $34.65 Unrealized +40.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,776 Shares 28,806 Est. Cost $97.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,760 Shares 131,798 Est. Cost $15.37 Unrealized +73.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,760 Shares 71,758 Est. Cost $49.94 Unrealized +9.8%
SRE SEMPRA 0.0%
Value ($000) $3,705 Shares 51,921 Est. Cost $64.92 Unrealized +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,701 Shares 25,088 Est. Cost $85.16 Unrealized +51.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,691 Shares 17,633 Est. Cost $201.59 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,674 Shares 97,050 Est. Cost $36.12 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,673 Shares 2,655 Est. Cost $491.63 Unrealized +153.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,504 Shares 104,336 Est. Cost $32.25 Unrealized -3.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,429 Shares 83,713 Est. Cost $28.86 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,397 Shares 65,345 Est. Cost $44.17 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,392 Shares 119,201 Est. Cost $20.83 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,382 Shares 25,605 Est. Cost $118.22 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,362 Shares 9,737 Est. Cost $131.60 Unrealized +138.1%
G GENPACT LIMITED 0.0%
Value ($000) $3,347 Shares 66,435 Est. Cost $37.80 Unrealized +29.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,317 Shares 66,602 Est. Cost $28.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,314 Shares 108,650 Est. Cost $37.76 Unrealized -8.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,312 Shares 38,747 Est. Cost $45.63 Unrealized +76.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,262 Shares 90,042 Est. Cost $28.40 Unrealized +15.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,258 Shares 33,768 Est. Cost $48.86 Unrealized +98.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,258 Shares 29,142 Est. Cost $86.75 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,230 Shares 13,960 Est. Cost $116.42 Unrealized +93.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,220 Shares 40,192 Est. Cost $59.29 Unrealized +37.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,205 Shares 13,161 Est. Cost $130.89 Unrealized +90.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,205 Shares 22,176 Est. Cost $130.12 Unrealized +3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,139 Shares 22,919 Est. Cost $80.20 Unrealized +89.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,125 Shares 8,480 Est. Cost $351.55 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,108 Shares 12,029 Est. Cost $199.64 Unrealized +37.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,052 Shares 63,055 Est. Cost $49.93 Unrealized +8.5%
SE SEA LTD 0.0%
Value ($000) $3,051 Shares 23,384 Est. Cost $90.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,042 Shares 36,966 Est. Cost $55.19 Unrealized +46.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,018 Shares 32,530 Est. Cost $93.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,013 Shares 5,110 Est. Cost $372.79 Unrealized +49.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,008 Shares 35,372 Est. Cost $80.61 Unrealized -6.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,985 Shares 26,779 Est. Cost $86.37 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,984 Shares 11,772 Est. Cost $172.19 Unrealized +45.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,964 Shares 17,209 Est. Cost $167.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,927 Shares 107,783 Est. Cost $23.21 Unrealized +14.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,925 Shares 27,670 Est. Cost $45.38 Unrealized +127.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,908 Shares 36,341 Est. Cost $86.26 Unrealized +0.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,905 Shares 41,265 Est. Cost $35.59 Unrealized +109.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,904 Shares 4,633 Est. Cost $431.46 Unrealized +58.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,893 Shares 25,353 Est. Cost $72.58 Unrealized +41.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,845 Shares 7,696 Est. Cost $146.81 Unrealized +194.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,827 Shares 6,458 Est. Cost $243.04 Unrealized +81.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,809 Shares 55,182 Est. Cost $48.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,803 Shares 47,071 Est. Cost $59.73 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,801 Shares 21,903 Est. Cost $129.05 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,781 Shares 39,838 Est. Cost $63.16 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,771 Shares 6,476 Est. Cost $189.38 Unrealized +137.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,758 Shares 32,681 Est. Cost $36.40 Unrealized +141.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,707 Shares 40,993 Est. Cost $42.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,693 Shares 64,436 Est. Cost $53.64 Unrealized -25.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,671 Shares 46,000 Est. Cost $53.99 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,668 Shares 9,853 Est. Cost $137.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,663 Shares 34,318 Est. Cost $92.78 Unrealized -13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,652 Shares 27,777 Est. Cost $38.87 Unrealized +157.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,650 Shares 33,611 Est. Cost $43.57 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2,649 Shares 12,558 Est. Cost $145.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,642 Shares 37,319 Est. Cost $57.93 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,632 Shares 25,505 Est. Cost $58.85 Unrealized +63.4%
IWP ISHARES TR 0.0%
Value ($000) $2,610 Shares 22,216 Est. Cost $108.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 31,444 Est. Cost $93.34 Unrealized -3.9%
PTC PTC INC 0.0%
Value ($000) $2,489 Shares 16,061 Est. Cost $165.94 Unrealized +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,482 Shares 16,058 Est. Cost $100.09 Unrealized +42.9%
XYL XYLEM INC 0.0%
Value ($000) $2,474 Shares 20,714 Est. Cost $95.07 Unrealized +29.0%
KELLANOVA 0.0%
Value ($000) $2,389 Shares 28,960 Est. Cost $51.04 Unrealized +56.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,329 Shares 9,985 Est. Cost $158.37 Unrealized +59.3%
DOV DOVER CORP 0.0%
Value ($000) $2,326 Shares 13,240 Est. Cost $79.35 Unrealized +139.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,312 Shares 6,988 Est. Cost $115.54 Unrealized +231.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 4,735 Est. Cost $281.85 Unrealized +65.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,283 Shares 7,670 Est. Cost $201.58 Unrealized +42.0%
IJJ ISHARES TR 0.0%
Value ($000) $2,277 Shares 19,015 Est. Cost $133.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,267 Shares 10,967 Est. Cost $201.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,258 Shares 28,118 Est. Cost $44.58 Unrealized +82.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,222 Shares 61,480 Est. Cost $27.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 30,168 Est. Cost $61.84 Unrealized +16.5%
STE STERIS PLC 0.0%
Value ($000) $2,196 Shares 9,687 Est. Cost $151.97 Unrealized +43.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,195 Shares 9,064 Est. Cost $137.25 Unrealized +61.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,169 Shares 1,112 Est. Cost $1478.96 Unrealized +34.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,134 Shares 30,397 Est. Cost $78.12 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,128 Shares 79,415 Est. Cost $20.98 Unrealized +33.8%
GSK GSK PLC 0.0%
Value ($000) $2,125 Shares 54,865 Est. Cost $30.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,124 Shares 47,944 Est. Cost $25.23 Unrealized +64.0%
LRN STRIDE INC 0.0%
Value ($000) $2,123 Shares 16,784 Est. Cost $44.81 Unrealized +182.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,118 Shares 34,096 Est. Cost $60.68 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,115 Shares 10,180 Est. Cost $132.56 Unrealized +42.3%
DEO DIAGEO PLC 0.0%
Value ($000) $2,115 Shares 20,181 Est. Cost $132.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,095 Shares 21,787 Est. Cost $56.19 Unrealized +64.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,085 Shares 85,977 Est. Cost $14.42 Unrealized +56.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,069 Shares 66,762 Est. Cost $19.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,061 Shares 16,277 Est. Cost $151.90 Unrealized -5.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,023 Shares 16,370 Est. Cost $202.78 Unrealized -33.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,018 Shares 6,199 Est. Cost $211.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,009 Shares 65,573 Est. Cost $26.24 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,999 Shares 19,819 Est. Cost $57.77 Unrealized +74.3%
ITOT ISHARES TR 0.0%
Value ($000) $1,992 Shares 16,324 Est. Cost $122.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,968 Shares 15,818 Est. Cost $61.58 Unrealized +80.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,933 Shares 21,944 Est. Cost $75.27 Unrealized +20.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,918 Shares 27,821 Est. Cost $53.44 Unrealized +18.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,910 Shares 25,920 Est. Cost $65.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,904 Shares 60,397 Est. Cost $23.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,864 Shares 37,124 Est. Cost $61.16 Unrealized -11.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,860 Shares 7,026 Est. Cost $200.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,847 Shares 21,738 Est. Cost $84.69 Unrealized +9.6%
VST VISTRA CORP 0.0%
Value ($000) $1,835 Shares 15,624 Est. Cost $54.08 Unrealized +174.8%
BP BP PLC 0.0%
Value ($000) $1,831 Shares 54,202 Est. Cost $34.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,818 Shares 16,280 Est. Cost $85.71 Unrealized +27.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,816 Shares 9,007 Est. Cost $134.67 Unrealized +98.0%
IDA IDACORP INC 0.0%
Value ($000) $1,809 Shares 15,566 Est. Cost $103.66 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,800 Shares 20,716 Est. Cost $79.30 Unrealized +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,788 Shares 12,936 Est. Cost $188.93 Unrealized -15.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,784 Shares 174,264 Est. Cost $10.96 Unrealized +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,768 Shares 71,360 Est. Cost $11.93 Unrealized +103.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,762 Shares 14,641 Est. Cost $91.23 Unrealized +39.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,756 Shares 42,680 Est. Cost $37.47 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,755 Shares 19,958 Est. Cost $154.64 Unrealized -51.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,753 Shares 37,129 Est. Cost $36.67 Unrealized +24.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,750 Shares 22,966 Est. Cost $46.60 Unrealized +74.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,747 Shares 6,880 Est. Cost $200.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,700 Shares 19,432 Est. Cost $91.35 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,699 Shares 32,091 Est. Cost $33.78 Unrealized +80.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,696 Shares 15,340 Est. Cost $80.65 Unrealized +18.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,687 Shares 15,131 Est. Cost $65.42 Unrealized +67.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 11,158 Est. Cost $159.81 Unrealized +3.3%
ICLR ICON PLC 0.0%
Value ($000) $1,670 Shares 9,544 Est. Cost $215.16 Unrealized -9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,669 Shares 25,931 Est. Cost $46.78 Unrealized +27.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,651 Shares 9,237 Est. Cost $141.51 Unrealized +30.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,616 Shares 9,736 Est. Cost $88.37 Unrealized +84.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,614 Shares 27,579 Est. Cost $49.87 Unrealized +4.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,612 Shares 19,524 Est. Cost $74.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,607 Shares 10,054 Est. Cost $68.31 Unrealized +130.0%
BALL BALL CORP 0.0%
Value ($000) $1,596 Shares 30,654 Est. Cost $55.67 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,586 Shares 21,667 Est. Cost $53.09 Unrealized +10.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,585 Shares 24,143 Est. Cost $65.42 Unrealized +9.9%
ACM AECOM 0.0%
Value ($000) $1,572 Shares 16,951 Est. Cost $70.92 Unrealized +41.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,564 Shares 27,241 Est. Cost $39.26 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,551 Shares 12,982 Est. Cost $75.14 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,547 Shares 8,118 Est. Cost $141.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,535 Shares 10,017 Est. Cost $92.10 Unrealized +52.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,515 Shares 10,574 Est. Cost $119.44 Unrealized +32.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,509 Shares 129,863 Est. Cost $20.75 Unrealized -33.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,506 Shares 32,741 Est. Cost $52.58 Unrealized -8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,487 Shares 6,600 Est. Cost $178.05 Unrealized +37.3%
EMXC ISHARES INC 0.0%
Value ($000) $1,486 Shares 26,968 Est. Cost $54.29 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,481 Shares 13,171 Est. Cost $59.66 Unrealized +107.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,481 Shares 8,771 Est. Cost $286.02 Unrealized -22.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,467 Shares 34,700 Est. Cost $19.47 Unrealized +92.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,465 Shares 8,232 Est. Cost $165.10 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 12,896 Est. Cost $105.80 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,450 Shares 18,556 Est. Cost $73.55 Unrealized +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,447 Shares 1,225 Est. Cost $1155.97 Unrealized +10.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,446 Shares 32,085 Est. Cost $44.01 Unrealized +12.6%
EQT EQT CORP 0.0%
Value ($000) $1,444 Shares 27,017 Est. Cost $34.65 Unrealized +45.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,438 Shares 13,262 Est. Cost $64.09 Unrealized +47.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,430 Shares 14,685 Est. Cost $66.05 Unrealized +55.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,429 Shares 65,145 Est. Cost $21.68 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $1,421 Shares 141,699 Est. Cost $9.09 Unrealized +1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,417 Shares 17,352 Est. Cost $62.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,415 Shares 23,420 Est. Cost $47.46 Unrealized +66.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,414 Shares 53,880 Est. Cost $13.80 Unrealized +88.7%
IJK ISHARES TR 0.0%
Value ($000) $1,413 Shares 16,970 Est. Cost $87.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,409 Shares 45,734 Est. Cost $32.11 Unrealized -7.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,397 Shares 63,267 Est. Cost $23.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,392 Shares 55,818 Est. Cost $22.83 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,383 Shares 76,861 Est. Cost $9.60 Unrealized +63.2%
PHI PLDT INC 0.0%
Value ($000) $1,381 Shares 63,133 Est. Cost $21.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,369 Shares 23,600 Est. Cost $50.54 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,368 Shares 6,659 Est. Cost $64.31 Unrealized +262.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,368 Shares 28,325 Est. Cost $40.92 Unrealized +5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,361 Shares 18,941 Est. Cost $30.43 Unrealized +159.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,356 Shares 6,949 Est. Cost $125.68 Unrealized +46.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,354 Shares 9,750 Est. Cost $115.48 Unrealized +32.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,354 Shares 17,785 Est. Cost $48.27 Unrealized +63.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,347 Shares 4,619 Est. Cost $215.89 Unrealized +49.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,335 Shares 59,455 Est. Cost $36.98 Unrealized -37.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,317 Shares 9,557 Est. Cost $62.59 Unrealized +101.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,313 Shares 39,696 Est. Cost $28.83 Unrealized +9.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,306 Shares 17,272 Est. Cost $69.86 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,291 Shares 50,884 Est. Cost $33.31 Unrealized -23.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,287 Shares 17,641 Est. Cost $55.16 Unrealized +38.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,285 Shares 21,410 Est. Cost $29.72 Unrealized +109.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,276 Shares 10,034 Est. Cost $113.83 Unrealized +16.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1,271 Shares 10,630 Est. Cost $79.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,266 Shares 18,199 Est. Cost $58.26 Unrealized +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,254 Shares 3,711 Est. Cost $276.59 Unrealized +16.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,246 Shares 5,126 Est. Cost $211.99 Unrealized +24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,244 Shares 9,078 Est. Cost $99.77 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,233 Shares 3,498 Est. Cost $290.28 Unrealized +31.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,231 Shares 9,630 Est. Cost $122.24 Unrealized +17.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,209 Shares 8,704 Est. Cost $158.34 Unrealized -2.0%
RMD RESMED INC 0.0%
Value ($000) $1,207 Shares 5,394 Est. Cost $159.51 Unrealized +45.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,202 Shares 22,722 Est. Cost $34.98 Unrealized +37.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,191 Shares 56,195 Est. Cost $15.53 Unrealized +44.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,187 Shares 32,824 Est. Cost $30.90 Unrealized +33.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,184 Shares 18,897 Est. Cost $57.27 Unrealized +10.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,183 Shares 3,424 Est. Cost $238.58 Unrealized +33.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,178 Shares 15,684 Est. Cost $59.18 Unrealized +15.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,175 Shares 27,628 Est. Cost $42.20 Unrealized -9.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,172 Shares 11,621 Est. Cost $54.92 Unrealized +101.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,167 Shares 2,780 Est. Cost $447.70 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,166 Shares 14,168 Est. Cost $76.59 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,166 Shares 14,445 Est. Cost $71.82 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,164 Shares 11,939 Est. Cost $67.97 Unrealized +46.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,160 Shares 13,152 Est. Cost $43.66 Unrealized +148.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,151 Shares 16,026 Est. Cost $72.57 Unrealized +2.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,150 Shares 45,286 Est. Cost $32.06 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,147 Shares 59,847 Est. Cost $19.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,145 Shares 4,509 Est. Cost $180.36 Unrealized +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,145 Shares 5,113 Est. Cost $341.54 Unrealized -19.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,143 Shares 17,715 Est. Cost $47.77 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,142 Shares 49,478 Est. Cost $23.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,141 Shares 34,979 Est. Cost $23.82 Unrealized +22.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,138 Shares 7,489 Est. Cost $80.12 Unrealized +95.8%
HDEF DBX ETF TR 0.0%
Value ($000) $1,137 Shares 41,900 Est. Cost $23.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,134 Shares 8,780 Est. Cost $100.96 Unrealized +41.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,132 Shares 33,072 Est. Cost $31.52 Unrealized -0.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,125 Shares 5,141 Est. Cost $152.39 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,124 Shares 7,012 Est. Cost $201.08 Unrealized -10.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,117 Shares 36,907 Est. Cost $17.22 Unrealized +50.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,117 Shares 8,611 Est. Cost $37.56 Unrealized +237.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,113 Shares 22,995 Est. Cost $64.62 Unrealized -15.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,105 Shares 12,247 Est. Cost $61.83 Unrealized +57.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,102 Shares 36,303 Est. Cost $27.35 Unrealized +17.6%
R RYDER SYS INC 0.0%
Value ($000) $1,100 Shares 7,648 Est. Cost $142.58 Unrealized +9.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,090 Shares 10,853 Est. Cost $83.87 Unrealized +11.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,065 Shares 32,403 Est. Cost $17.57 Unrealized +86.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,060 Shares 11,666 Est. Cost $63.58 Unrealized +42.3%
EIX EDISON INTL 0.0%
Value ($000) $1,059 Shares 17,980 Est. Cost $59.66 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,048 Shares 12,424 Est. Cost $40.02 Unrealized +100.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,045 Shares 29,183 Est. Cost $37.34 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,041 Shares 6,821 Est. Cost $92.42 Unrealized +61.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,025 Shares 8,864 Est. Cost $120.86 Unrealized +13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,017 Shares 25,941 Est. Cost $25.98 Unrealized +56.7%
RS RELIANCE INC 0.0%
Value ($000) $1,014 Shares 3,510 Est. Cost $202.57 Unrealized +41.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,010 Shares 54,883 Est. Cost $14.14 Unrealized +45.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,010 Shares 4,760 Est. Cost $165.52 Unrealized +59.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,004 Shares 2,341 Est. Cost $224.42 Unrealized +116.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,004 Shares 4,054 Est. Cost $199.76 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 20,666 Est. Cost $35.77 Unrealized +17.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $998 Shares 9,921 Est. Cost $47.89 Unrealized +108.3%
KBR KBR INC 0.0%
Value ($000) $995 Shares 19,973 Est. Cost $55.62 Unrealized -5.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $992 Shares 27,195 Est. Cost $35.59 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $984 Shares 3,109 Est. Cost $259.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $982 Shares 23,969 Est. Cost $28.60 Unrealized +51.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $980 Shares 4,441 Est. Cost $105.32 Unrealized +132.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $980 Shares 13,054 Est. Cost $78.39 Unrealized -8.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $974 Shares 9,371 Est. Cost $115.33 Unrealized +14.2%
PCG PG&E CORP 0.0%
Value ($000) $970 Shares 56,486 Est. Cost $18.45 Unrealized -10.8%
IXUS ISHARES TR 0.0%
Value ($000) $970 Shares 13,892 Est. Cost $69.74 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $968 Shares 6,891 Est. Cost $105.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $967 Shares 3,005 Est. Cost $216.69 Unrealized +55.7%
EXPO EXPONENT INC 0.0%
Value ($000) $965 Shares 11,900 Est. Cost $64.62 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $959 Shares 19,422 Est. Cost $51.30 Unrealized -6.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $954 Shares 9,891 Est. Cost $68.85 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $953 Shares 36,044 Est. Cost $25.70 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $950 Shares 35,811 Est. Cost $21.83 Unrealized +23.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $948 Shares 16,082 Est. Cost $40.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 1,900 Est. Cost $411.68 Unrealized +20.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $936 Shares 9,560 Est. Cost $101.16 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $934 Shares 16,015 Est. Cost $53.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $932 Shares 43,273 Est. Cost $39.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $931 Shares 3,230 Est. Cost $145.22 Unrealized +118.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $928 Shares 5,054 Est. Cost $214.19 Unrealized -17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $921 Shares 24,632 Est. Cost $36.58 Unrealized -5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $920 Shares 9,649 Est. Cost $101.39 Unrealized +12.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $916 Shares 5,189 Est. Cost $157.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $915 Shares 12,427 Est. Cost $73.48 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $914 Shares 2,774 Est. Cost $329.41 Unrealized -8.3%
TXT TEXTRON INC 0.0%
Value ($000) $911 Shares 12,610 Est. Cost $56.06 Unrealized +33.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $911 Shares 3,757 Est. Cost $127.53 Unrealized +81.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $904 Shares 5,449 Est. Cost $114.61 Unrealized +51.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $898 Shares 4,726 Est. Cost $192.15 Unrealized +9.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $898 Shares 47,255 Est. Cost $21.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 5,605 Est. Cost $92.91 Unrealized +61.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $887 Shares 6,974 Est. Cost $147.00 Unrealized +4.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 7,607 Est. Cost $74.42 Unrealized +53.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $885 Shares 12,815 Est. Cost $61.79 Unrealized +52.8%
BOX BOX INC 0.0%
Value ($000) $884 Shares 28,657 Est. Cost $25.28 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $884 Shares 7,078 Est. Cost $81.69 Unrealized +78.1%
INSM INSMED INC 0.0%
Value ($000) $881 Shares 11,550 Est. Cost $74.65 Unrealized +2.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $881 Shares 5,609 Est. Cost $112.09 Unrealized +45.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $878 Shares 15,220 Est. Cost $45.71 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $874 Shares 16,355 Est. Cost $35.23 Unrealized +62.8%
CPRT COPART INC 0.0%
Value ($000) $865 Shares 15,286 Est. Cost $44.09 Unrealized +27.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $864 Shares 7,585 Est. Cost $112.81 Unrealized +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $860 Shares 1,636 Est. Cost $431.71 Unrealized +35.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $859 Shares 5,854 Est. Cost $168.94 Unrealized -5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $853 Shares 47,258 Est. Cost $32.05 Unrealized -30.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $848 Shares 126,598 Est. Cost $4.21 Unrealized
KEY KEYCORP 0.0%
Value ($000) $848 Shares 53,005 Est. Cost $15.04 Unrealized +8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $839 Shares 37,110 Est. Cost $19.57 Unrealized +29.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $838 Shares 6,527 Est. Cost $97.02 Unrealized +25.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $834 Shares 15,918 Est. Cost $23.80 Unrealized +57.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $832 Shares 6,313 Est. Cost $90.83 Unrealized +33.9%
DGRO ISHARES TR 0.0%
Value ($000) $826 Shares 13,372 Est. Cost $49.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $825 Shares 1,964 Est. Cost $221.35 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $819 Shares 3,306 Est. Cost $212.80 Unrealized +34.5%
AAON AAON INC 0.0%
Value ($000) $819 Shares 10,477 Est. Cost $41.53 Unrealized +147.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $818 Shares 4,210 Est. Cost $135.08 Unrealized +41.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $817 Shares 23,364 Est. Cost $39.15 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $810 Shares 53,980 Est. Cost $12.52 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $807 Shares 41,340 Est. Cost $10.55 Unrealized +125.5%
GAP GAP INC 0.0%
Value ($000) $806 Shares 39,100 Est. Cost $18.66 Unrealized +16.8%
GGG GRACO INC 0.0%
Value ($000) $794 Shares 9,513 Est. Cost $52.79 Unrealized +58.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $790 Shares 1,738 Est. Cost $328.45 Unrealized +37.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $788 Shares 6,290 Est. Cost $95.97 Unrealized +36.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $779 Shares 21,531 Est. Cost $31.36 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $774 Shares 7,812 Est. Cost $86.03 Unrealized
FN FABRINET 0.0%
Value ($000) $773 Shares 3,912 Est. Cost $206.51 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $772 Shares 6,388 Est. Cost $115.14 Unrealized +10.9%
LYFT LYFT INC 0.0%
Value ($000) $764 Shares 64,387 Est. Cost $13.02 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $763 Shares 16,590 Est. Cost $33.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $760 Shares 2,394 Est. Cost $140.48 Unrealized +139.7%
SDY SPDR SER TR 0.0%
Value ($000) $759 Shares 5,595 Est. Cost $110.92 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $759 Shares 8,819 Est. Cost $48.95 Unrealized +90.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $757 Shares 6,392 Est. Cost $102.49 Unrealized +1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $756 Shares 10,766 Est. Cost $65.28 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $754 Shares 13,780 Est. Cost $34.22 Unrealized +55.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $750 Shares 6,205 Est. Cost $72.78 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $746 Shares 8,891 Est. Cost $35.30 Unrealized +161.2%
SKYW SKYWEST INC 0.0%
Value ($000) $744 Shares 8,518 Est. Cost $44.95 Unrealized +127.5%
APTV APTIV PLC 0.0%
Value ($000) $741 Shares 12,447 Est. Cost $62.35 Unrealized +1.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $740 Shares 14,924 Est. Cost $43.07 Unrealized +15.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $740 Shares 11,884 Est. Cost $38.32 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $738 Shares 4,972 Est. Cost $137.73 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $736 Shares 35,025 Est. Cost $22.59 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $736 Shares 14,163 Est. Cost $35.28 Unrealized +66.2%
AVA AVISTA CORP 0.0%
Value ($000) $732 Shares 17,475 Est. Cost $35.26 Unrealized +2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $731 Shares 80,992 Est. Cost $11.27 Unrealized -7.9%
VERONA PHARMA PLC 0.0%
Value ($000) $731 Shares 11,517 Est. Cost $15.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $731 Shares 18,064 Est. Cost $41.20 Unrealized +4.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $725 Shares 20,120 Est. Cost $28.05 Unrealized +29.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 7,947 Est. Cost $68.09 Unrealized +53.1%
BXP BXP INC 0.0%
Value ($000) $721 Shares 10,733 Est. Cost $56.17 Unrealized +19.0%
ITRI ITRON INC 0.0%
Value ($000) $716 Shares 6,836 Est. Cost $101.50 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $714 Shares 9,702 Est. Cost $66.82 Unrealized +33.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $713 Shares 6,963 Est. Cost $79.80 Unrealized +24.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $713 Shares 370 Est. Cost $1031.42 Unrealized +82.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $712 Shares 28,197 Est. Cost $25.46 Unrealized -4.8%
VERX VERTEX INC 0.0%
Value ($000) $711 Shares 20,312 Est. Cost $26.73 Unrealized +70.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $704 Shares 32,565 Est. Cost $19.24 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $698 Shares 5,715 Est. Cost $101.02 Unrealized +25.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $692 Shares 20,403 Est. Cost $53.94 Unrealized -39.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $685 Shares 15,261 Est. Cost $37.08 Unrealized +19.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $684 Shares 16,338 Est. Cost $38.91 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $681 Shares 2,277 Est. Cost $257.77 Unrealized +11.6%
FMC FMC CORP 0.0%
Value ($000) $680 Shares 16,123 Est. Cost $70.43 Unrealized -40.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $679 Shares 33,236 Est. Cost $22.99 Unrealized -7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $677 Shares 3,871 Est. Cost $176.54 Unrealized +2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $675 Shares 23,050 Est. Cost $29.83 Unrealized -3.3%
AZTA AZENTA INC 0.0%
Value ($000) $675 Shares 19,483 Est. Cost $60.21 Unrealized -23.6%
MTUM ISHARES TR 0.0%
Value ($000) $672 Shares 3,327 Est. Cost $165.99 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $663 Shares 4,594 Est. Cost $96.30 Unrealized +91.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $662 Shares 3,196 Est. Cost $154.62 Unrealized +29.2%
SUSA ISHARES TR 0.0%
Value ($000) $658 Shares 5,724 Est. Cost $88.88 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $656 Shares 8,451 Est. Cost $57.54 Unrealized +38.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $652 Shares 2,304 Est. Cost $328.62 Unrealized +11.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $650 Shares 23,579 Est. Cost $25.97 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $645 Shares 18,698 Est. Cost $36.69 Unrealized -1.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $645 Shares 27,049 Est. Cost $7.77 Unrealized +162.7%
NDSN NORDSON CORP 0.0%
Value ($000) $644 Shares 3,194 Est. Cost $230.36 Unrealized -9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $641 Shares 11,285 Est. Cost $99.54 Unrealized -37.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $640 Shares 18,591 Est. Cost $46.46 Unrealized +6.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $638 Shares 10,820 Est. Cost $46.93 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $638 Shares 9,288 Est. Cost $64.66 Unrealized +5.0%
FTS FORTIS INC 0.0%
Value ($000) $637 Shares 13,982 Est. Cost $37.08 Unrealized +13.7%
NCNO NCINO INC 0.0%
Value ($000) $634 Shares 23,072 Est. Cost $33.52 Unrealized -5.6%
HESS CORP 0.0%
Value ($000) $624 Shares 3,908 Est. Cost $149.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $624 Shares 11,396 Est. Cost $55.83 Unrealized +11.9%
AMCOR PLC 0.0%
Value ($000) $623 Shares 64,248 Est. Cost $9.50 Unrealized +1.5%
WHD CACTUS INC 0.0%
Value ($000) $621 Shares 13,541 Est. Cost $43.33 Unrealized +27.9%
PAYCOR HCM INC 0.0%
Value ($000) $620 Shares 27,649 Est. Cost $24.15 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $619 Shares 6,442 Est. Cost $41.36 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $618 Shares 24,348 Est. Cost $25.91 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $616 Shares 7,705 Est. Cost $71.83 Unrealized +22.8%
RELX RELX PLC 0.0%
Value ($000) $616 Shares 12,220 Est. Cost $32.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $614 Shares 12,719 Est. Cost $46.02 Unrealized +12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $614 Shares 39,704 Est. Cost $9.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $612 Shares 8,602 Est. Cost $49.55 Unrealized +20.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $610 Shares 5,497 Est. Cost $75.98 Unrealized +54.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $608 Shares 17,118 Est. Cost $28.07 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $606 Shares 3,318 Est. Cost $157.01 Unrealized +9.8%
URTH ISHARES INC 0.0%
Value ($000) $602 Shares 3,927 Est. Cost $147.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $602 Shares 6,315 Est. Cost $64.23 Unrealized +34.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $600 Shares 29,878 Est. Cost $28.70 Unrealized -16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $599 Shares 2,649 Est. Cost $177.22 Unrealized +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $597 Shares 4,917 Est. Cost $128.12 Unrealized +3.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $592 Shares 9,546 Est. Cost $75.98 Unrealized -6.5%
PODD INSULET CORP 0.0%
Value ($000) $590 Shares 2,247 Est. Cost $180.48 Unrealized +50.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $588 Shares 9,308 Est. Cost $56.39 Unrealized
L LOEWS CORP 0.0%
Value ($000) $587 Shares 6,384 Est. Cost $71.92 Unrealized +18.7%
GRMN GARMIN LTD 0.0%
Value ($000) $586 Shares 2,697 Est. Cost $157.36 Unrealized +35.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $585 Shares 9,926 Est. Cost $60.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $585 Shares 3,247 Est. Cost $144.26 Unrealized +32.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 4,539 Est. Cost $146.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $584 Shares 20,871 Est. Cost $39.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $583 Shares 10,920 Est. Cost $31.25 Unrealized +68.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $582 Shares 17,352 Est. Cost $43.63 Unrealized -14.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $581 Shares 11,200 Est. Cost $44.25 Unrealized +21.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $581 Shares 5,404 Est. Cost $116.30 Unrealized +15.0%
AAXJ ISHARES TR 0.0%
Value ($000) $579 Shares 7,821 Est. Cost $70.36 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $576 Shares 19,731 Est. Cost $22.31 Unrealized +28.5%
YELP YELP INC 0.0%
Value ($000) $572 Shares 15,434 Est. Cost $36.51 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $572 Shares 3,158 Est. Cost $186.11 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value ($000) $571 Shares 7,332 Est. Cost $84.88 Unrealized -5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $569 Shares 17,434 Est. Cost $24.06 Unrealized
MERUS N V 0.0%
Value ($000) $568 Shares 13,487 Est. Cost $42.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $563 Shares 52,440 Est. Cost $13.62 Unrealized -23.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $562 Shares 7,933 Est. Cost $61.31 Unrealized +22.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $560 Shares 15,258 Est. Cost $25.52 Unrealized +53.8%
SPYG SPDR SER TR 0.0%
Value ($000) $558 Shares 6,948 Est. Cost $33.18 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $558 Shares 9,307 Est. Cost $59.74 Unrealized -2.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $554 Shares 14,628 Est. Cost $54.36 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $553 Shares 5,975 Est. Cost $80.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $552 Shares 3,183 Est. Cost $87.30 Unrealized +109.7%
VTR VENTAS INC 0.0%
Value ($000) $551 Shares 8,020 Est. Cost $47.16 Unrealized +31.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $551 Shares 27,834 Est. Cost $21.72 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $550 Shares 2,793 Est. Cost $138.82 Unrealized +49.3%
ATR APTARGROUP INC 0.0%
Value ($000) $550 Shares 3,706 Est. Cost $125.75 Unrealized +18.0%
PLUS EPLUS INC 0.0%
Value ($000) $549 Shares 9,001 Est. Cost $50.92 Unrealized +38.9%
VLTO VERALTO CORP 0.0%
Value ($000) $549 Shares 5,634 Est. Cost $76.20 Unrealized +30.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $549 Shares 18,606 Est. Cost $26.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $549 Shares 33,747 Est. Cost $8.11 Unrealized +69.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $548 Shares 14,161 Est. Cost $28.92 Unrealized +29.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $546 Shares 7,084 Est. Cost $84.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $545 Shares 21,430 Est. Cost $11.74 Unrealized +111.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $545 Shares 11,346 Est. Cost $66.85 Unrealized -30.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $543 Shares 15,365 Est. Cost $27.46 Unrealized +24.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 2,626 Est. Cost $202.56 Unrealized +3.5%
GTLB GITLAB INC 0.0%
Value ($000) $530 Shares 11,272 Est. Cost $51.91 Unrealized +17.8%
HLN HALEON PLC 0.0%
Value ($000) $529 Shares 51,449 Est. Cost $6.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 22,561 Est. Cost $26.82 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $527 Shares 18,921 Est. Cost $32.30 Unrealized -4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $525 Shares 68,047 Est. Cost $8.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 16,025 Est. Cost $35.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $525 Shares 15,327 Est. Cost $44.39 Unrealized -27.5%
CMA COMERICA INC 0.0%
Value ($000) $521 Shares 8,829 Est. Cost $43.28 Unrealized +39.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $521 Shares 32,175 Est. Cost $6.55 Unrealized +139.9%
IOO ISHARES TR 0.0%
Value ($000) $520 Shares 5,399 Est. Cost $42.30 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $520 Shares 20,864 Est. Cost $21.94 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $519 Shares 18,578 Est. Cost $28.88 Unrealized -8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $517 Shares 6,719 Est. Cost $96.28 Unrealized -16.1%
RLI RLI CORP 0.0%
Value ($000) $516 Shares 6,422 Est. Cost $69.51 Unrealized +5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $515 Shares 12,451 Est. Cost $35.83 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $511 Shares 3,161 Est. Cost $96.51 Unrealized +75.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $509 Shares 7,939 Est. Cost $45.06 Unrealized +20.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $508 Shares 3,432 Est. Cost $78.07 Unrealized +108.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 Shares 8,043 Est. Cost $59.39 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $506 Shares 9,503 Est. Cost $51.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $503 Shares 2,206 Est. Cost $121.47 Unrealized +74.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $496 Shares 2,522 Est. Cost $247.24 Unrealized -7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $496 Shares 1,857 Est. Cost $92.84 Unrealized +162.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $496 Shares 5,810 Est. Cost $79.35 Unrealized +9.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $496 Shares 24,866 Est. Cost $19.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $495 Shares 6,931 Est. Cost $69.72 Unrealized +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $495 Shares 3,374 Est. Cost $107.47 Unrealized +56.7%
DXCM DEXCOM INC 0.0%
Value ($000) $492 Shares 7,211 Est. Cost $75.21 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $489 Shares 2,320 Est. Cost $134.80 Unrealized +43.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $488 Shares 40,980 Est. Cost $8.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $488 Shares 5,328 Est. Cost $75.09 Unrealized +14.2%
VCEL VERICEL CORP 0.0%
Value ($000) $483 Shares 10,832 Est. Cost $45.42 Unrealized +18.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $482 Shares 15,775 Est. Cost $29.11 Unrealized +5.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 21,809 Est. Cost $21.98 Unrealized +19.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $472 Shares 4,704 Est. Cost $74.73 Unrealized +27.7%
HAS HASBRO INC 0.0%
Value ($000) $471 Shares 7,664 Est. Cost $58.02 Unrealized +0.6%
ICF ISHARES TR 0.0%
Value ($000) $471 Shares 7,658 Est. Cost $61.60 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $471 Shares 16,524 Est. Cost $23.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $469 Shares 5,819 Est. Cost $86.92 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $468 Shares 6,631 Est. Cost $54.19 Unrealized +33.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $465 Shares 10,435 Est. Cost $40.14 Unrealized +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 5,407 Est. Cost $73.71 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $464 Shares 5,902 Est. Cost $74.57 Unrealized +11.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $464 Shares 7,073 Est. Cost $66.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $463 Shares 4,005 Est. Cost $118.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $462 Shares 8,874 Est. Cost $29.17 Unrealized +64.4%
IYF ISHARES TR 0.0%
Value ($000) $462 Shares 4,090 Est. Cost $80.53 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $461 Shares 4,357 Est. Cost $115.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $461 Shares 3,685 Est. Cost $112.76 Unrealized +10.8%
WDFC WD 40 CO 0.0%
Value ($000) $460 Shares 1,885 Est. Cost $202.66 Unrealized +14.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $458 Shares 4,691 Est. Cost $103.76 Unrealized -9.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $455 Shares 10,562 Est. Cost $36.42 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $454 Shares 3,364 Est. Cost $155.33 Unrealized -11.0%
TREX TREX CO INC 0.0%
Value ($000) $453 Shares 7,801 Est. Cost $67.33 Unrealized -3.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $453 Shares 13,098 Est. Cost $13.29 Unrealized +153.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $452 Shares 3,999 Est. Cost $139.68 Unrealized -4.8%
KAI KADANT INC 0.0%
Value ($000) $449 Shares 1,333 Est. Cost $361.14 Unrealized +0.1%
IWX ISHARES TR 0.0%
Value ($000) $447 Shares 5,441 Est. Cost $68.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $447 Shares 6,474 Est. Cost $39.42 Unrealized +73.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $446 Shares 4,746 Est. Cost $79.58 Unrealized +23.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $443 Shares 2,986 Est. Cost $108.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $440 Shares 2,933 Est. Cost $107.57 Unrealized +49.6%
XBI SPDR SER TR 0.0%
Value ($000) $439 Shares 5,415 Est. Cost $102.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $437 Shares 3,303 Est. Cost $124.13 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $437 Shares 16,000 Est. Cost $39.13 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $436 Shares 7,030 Est. Cost $76.12 Unrealized -16.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $435 Shares 53,792 Est. Cost $7.59 Unrealized +44.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $433 Shares 14,771 Est. Cost $38.10 Unrealized -11.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $429 Shares 8,838 Est. Cost $61.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $428 Shares 4,380 Est. Cost $90.71 Unrealized +9.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $427 Shares 6,179 Est. Cost $66.43 Unrealized +15.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $426 Shares 111,494 Est. Cost $2.52 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $423 Shares 2,403 Est. Cost $177.06 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $421 Shares 12,422 Est. Cost $33.86 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $421 Shares 4,839 Est. Cost $56.38 Unrealized +41.0%
ATI ATI INC 0.0%
Value ($000) $420 Shares 8,064 Est. Cost $43.13 Unrealized +31.6%
ING ING GROEP N.V. 0.0%
Value ($000) $417 Shares 21,291 Est. Cost $13.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $417 Shares 1,475 Est. Cost $284.21 Unrealized +20.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $416 Shares 3,527 Est. Cost $125.45 Unrealized +4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $416 Shares 10,638 Est. Cost $36.83 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 1,086 Est. Cost $311.06 Unrealized +40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $413 Shares 2,477 Est. Cost $148.47 Unrealized +17.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $412 Shares 50,070 Est. Cost $8.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $410 Shares 15,370 Est. Cost $29.84 Unrealized -18.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $409 Shares 15,838 Est. Cost $22.37 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $408 Shares 3,928 Est. Cost $121.36 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $406 Shares 3,375 Est. Cost $92.60 Unrealized +22.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $405 Shares 73,457 Est. Cost $3.39 Unrealized
IX ORIX CORP 0.0%
Value ($000) $405 Shares 19,364 Est. Cost $33.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 6,531 Est. Cost $96.69 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $401 Shares 22,145 Est. Cost $16.16 Unrealized +16.0%
GNTX GENTEX CORP 0.0%
Value ($000) $400 Shares 17,178 Est. Cost $30.75 Unrealized -16.8%
TTC TORO CO 0.0%
Value ($000) $399 Shares 5,489 Est. Cost $88.49 Unrealized -10.7%
IGM ISHARES TR 0.0%
Value ($000) $398 Shares 4,392 Est. Cost $86.18 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $395 Shares 15,818 Est. Cost $24.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $394 Shares 5,595 Est. Cost $80.17 Unrealized -14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $392 Shares 5,726 Est. Cost $74.97 Unrealized -1.5%
WK WORKIVA INC 0.0%
Value ($000) $391 Shares 5,150 Est. Cost $116.16 Unrealized -18.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $391 Shares 13,521 Est. Cost $24.76 Unrealized +9.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $390 Shares 10,503 Est. Cost $40.77 Unrealized -1.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $390 Shares 5,871 Est. Cost $64.44 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $390 Shares 9,000 Est. Cost $42.02 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 79,994 Est. Cost $8.77 Unrealized -26.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $389 Shares 12,676 Est. Cost $26.52 Unrealized +34.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $387 Shares 5,479 Est. Cost $104.63 Unrealized -17.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $386 Shares 4,039 Est. Cost $93.29 Unrealized +3.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $384 Shares 12,320 Est. Cost $19.42 Unrealized +55.6%
PSO PEARSON PLC 0.0%
Value ($000) $382 Shares 23,885 Est. Cost $14.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $380 Shares 677 Est. Cost $383.33 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 652 Est. Cost $437.11 Unrealized +35.9%
REV GROUP INC 0.0%
Value ($000) $378 Shares 11,961 Est. Cost $31.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $378 Shares 15,399 Est. Cost $49.58 Unrealized -38.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $377 Shares 24,528 Est. Cost $9.93 Unrealized
AES AES CORP 0.0%
Value ($000) $376 Shares 30,298 Est. Cost $19.11 Unrealized -42.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $376 Shares 2,193 Est. Cost $220.18 Unrealized -19.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $374 Shares 10,913 Est. Cost $36.93 Unrealized +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $370 Shares 3,741 Est. Cost $126.24 Unrealized -11.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $369 Shares 7,100 Est. Cost $47.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $368 Shares 7,604 Est. Cost $44.08 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $368 Shares 15,760 Est. Cost $25.30 Unrealized -9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $366 Shares 4,711 Est. Cost $46.69 Unrealized +42.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $366 Shares 24,580 Est. Cost $15.31 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $362 Shares 4,755 Est. Cost $60.70 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $361 Shares 2,762 Est. Cost $129.34 Unrealized +5.6%
IDEV ISHARES TR 0.0%
Value ($000) $360 Shares 5,228 Est. Cost $65.78 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $360 Shares 4,268 Est. Cost $96.75 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $359 Shares 11,618 Est. Cost $31.34 Unrealized -8.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $358 Shares 11,838 Est. Cost $37.12 Unrealized -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $358 Shares 2,128 Est. Cost $162.32 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $355 Shares 1,655 Est. Cost $155.25 Unrealized +35.0%
INVA INNOVIVA INC 0.0%
Value ($000) $355 Shares 19,562 Est. Cost $17.93 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $355 Shares 4,763 Est. Cost $82.20 Unrealized +2.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $353 Shares 13,100 Est. Cost $19.86 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $353 Shares 8,170 Est. Cost $41.14 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value ($000) $352 Shares 5,584 Est. Cost $73.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $352 Shares 25,812 Est. Cost $9.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $350 Shares 1,777 Est. Cost $161.67 Unrealized +35.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $346 Shares 6,347 Est. Cost $25.74 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $345 Shares 6,026 Est. Cost $41.02 Unrealized +39.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $345 Shares 4,632 Est. Cost $88.14 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $344 Shares 17,017 Est. Cost $17.53 Unrealized +8.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $343 Shares 7,053 Est. Cost $38.78 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $343 Shares 18,092 Est. Cost $14.49 Unrealized +66.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $342 Shares 183 Est. Cost $1183.51 Unrealized +55.4%
SOXX ISHARES TR 0.0%
Value ($000) $342 Shares 1,815 Est. Cost $230.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $341 Shares 30,545 Est. Cost $25.96 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $340 Shares 8,464 Est. Cost $20.37 Unrealized +205.1%
CBZ CBIZ INC 0.0%
Value ($000) $338 Shares 4,454 Est. Cost $50.48 Unrealized +59.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $338 Shares 5,587 Est. Cost $46.27 Unrealized +26.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $338 Shares 10,309 Est. Cost $35.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $337 Shares 22,215 Est. Cost $17.17 Unrealized -4.3%
HEFA ISHARES TR 0.0%
Value ($000) $336 Shares 9,268 Est. Cost $27.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $336 Shares 6,301 Est. Cost $64.71 Unrealized -14.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $335 Shares 6,336 Est. Cost $55.52 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $334 Shares 1,815 Est. Cost $160.52 Unrealized +13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $333 Shares 31,760 Est. Cost $20.08 Unrealized -43.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $331 Shares 1,080 Est. Cost $214.18 Unrealized +31.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $330 Shares 49,133 Est. Cost $4.61 Unrealized +55.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 10,290 Est. Cost $53.47 Unrealized -24.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $330 Shares 5,036 Est. Cost $41.29 Unrealized +65.5%
AIZ ASSURANT INC 0.0%
Value ($000) $330 Shares 1,571 Est. Cost $187.22 Unrealized +10.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 2,385 Est. Cost $50.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $328 Shares 178 Est. Cost $1760.14 Unrealized +5.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $328 Shares 8,871 Est. Cost $35.63 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $327 Shares 5,631 Est. Cost $50.31 Unrealized +24.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $322 Shares 17,756 Est. Cost $20.46 Unrealized -5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $322 Shares 1,704 Est. Cost $130.39 Unrealized +50.6%
INFY INFOSYS LTD 0.0%
Value ($000) $322 Shares 17,648 Est. Cost $13.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $321 Shares 11,840 Est. Cost $28.27 Unrealized
ALLETE INC 0.0%
Value ($000) $321 Shares 4,882 Est. Cost $64.80 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $320 Shares 60,774 Est. Cost $4.49 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $320 Shares 44,237 Est. Cost $14.52 Unrealized -21.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $320 Shares 8,012 Est. Cost $35.84 Unrealized +5.7%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $319 Shares 22,195 Est. Cost $15.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $319 Shares 2,792 Est. Cost $129.72 Unrealized -8.1%
BARRICK GOLD CORP 0.0%
Value ($000) $318 Shares 16,374 Est. Cost $17.26 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $315 Shares 35,794 Est. Cost $11.07 Unrealized -12.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 4,445 Est. Cost $79.39 Unrealized -15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $314 Shares 18,210 Est. Cost $18.29 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $314 Shares 2,486 Est. Cost $170.76 Unrealized -8.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $314 Shares 4,327 Est. Cost $100.37 Unrealized -8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $309 Shares 5,346 Est. Cost $106.98 Unrealized -45.7%
AVTR AVANTOR INC 0.0%
Value ($000) $309 Shares 19,053 Est. Cost $24.09 Unrealized -21.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $308 Shares 709 Est. Cost $238.26 Unrealized +71.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 4,890 Est. Cost $51.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $306 Shares 4,676 Est. Cost $66.29 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value ($000) $305 Shares 7,307 Est. Cost $70.80 Unrealized -26.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $305 Shares 9,277 Est. Cost $33.68 Unrealized +8.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $305 Shares 28,096 Est. Cost $10.21 Unrealized -1.5%
ALC ALCON AG 0.0%
Value ($000) $303 Shares 3,189 Est. Cost $61.38 Unrealized +45.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $302 Shares 7,482 Est. Cost $35.97 Unrealized +6.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $301 Shares 1,913 Est. Cost $122.82 Unrealized +13.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $299 Shares 19,658 Est. Cost $20.19 Unrealized -29.0%
ITA ISHARES TR 0.0%
Value ($000) $299 Shares 1,950 Est. Cost $142.28 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $296 Shares 2,458 Est. Cost $89.03 Unrealized +43.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $296 Shares 5,047 Est. Cost $74.36 Unrealized -16.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $295 Shares 8,209 Est. Cost $25.26 Unrealized +42.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $294 Shares 5,813 Est. Cost $48.40 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $294 Shares 3,270 Est. Cost $47.42 Unrealized +95.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 10,706 Est. Cost $29.52 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $293 Shares 1,602 Est. Cost $188.06 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $293 Shares 21,476 Est. Cost $7.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $293 Shares 6,083 Est. Cost $42.47 Unrealized +16.2%
IEV ISHARES TR 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $40.23 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $291 Shares 3,556 Est. Cost $76.24 Unrealized +35.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $290 Shares 8,084 Est. Cost $37.53 Unrealized -10.0%
SAIA SAIA INC 0.0%
Value ($000) $289 Shares 828 Est. Cost $488.82 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $289 Shares 1,414 Est. Cost $209.14 Unrealized -11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $288 Shares 1,531 Est. Cost $166.46 Unrealized +9.2%
TER TERADYNE INC 0.0%
Value ($000) $287 Shares 3,469 Est. Cost $121.08 Unrealized -8.0%
IYR ISHARES TR 0.0%
Value ($000) $286 Shares 2,989 Est. Cost $84.24 Unrealized
DAYFORCE INC 0.0%
Value ($000) $285 Shares 4,890 Est. Cost $58.24 Unrealized +10.7%
FUL FULLER H B CO 0.0%
Value ($000) $285 Shares 5,074 Est. Cost $75.42 Unrealized -23.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $285 Shares 19,648 Est. Cost $21.51 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $283 Shares 13,388 Est. Cost $28.72 Unrealized -19.0%
BRC BRADY CORP 0.0%
Value ($000) $283 Shares 4,002 Est. Cost $55.45 Unrealized +29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,503 Est. Cost $186.80 Unrealized +4.1%
TGNA TEGNA INC 0.0%
Value ($000) $280 Shares 15,369 Est. Cost $17.51 Unrealized +3.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $280 Shares 3,011 Est. Cost $83.66 Unrealized +6.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $280 Shares 3,162 Est. Cost $88.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $280 Shares 1,412 Est. Cost $147.46 Unrealized +41.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 19,624 Est. Cost $17.74 Unrealized -13.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $278 Shares 16,577 Est. Cost $16.33 Unrealized +18.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $278 Shares 1,626 Est. Cost $134.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $277 Shares 2,268 Est. Cost $112.26 Unrealized +0.9%
POOL POOL CORP 0.0%
Value ($000) $276 Shares 867 Est. Cost $331.32 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $276 Shares 3,737 Est. Cost $56.37 Unrealized +24.3%
CRBN ISHARES TR 0.0%
Value ($000) $275 Shares 1,440 Est. Cost $129.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $275 Shares 5,447 Est. Cost $67.59 Unrealized -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $272 Shares 2,418 Est. Cost $112.48 Unrealized +20.1%
COHR COHERENT CORP 0.0%
Value ($000) $271 Shares 4,179 Est. Cost $100.05 Unrealized -17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $271 Shares 2,136 Est. Cost $127.16 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $271 Shares 9,160 Est. Cost $24.77 Unrealized +49.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $271 Shares 1,615 Est. Cost $124.36 Unrealized +23.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $270 Shares 869 Est. Cost $205.07 Unrealized +66.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $269 Shares 1,162 Est. Cost $215.16 Unrealized +6.2%
CXT CRANE NXT CO 0.0%
Value ($000) $269 Shares 5,228 Est. Cost $57.98 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $268 Shares 37 Est. Cost $6512.64 Unrealized +16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 2,337 Est. Cost $60.87 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 3,711 Est. Cost $48.69 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 3,350 Est. Cost $72.53 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $261 Shares 6,690 Est. Cost $43.09 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $260 Shares 6,988 Est. Cost $41.68 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $259 Shares 3,395 Est. Cost $99.08 Unrealized -26.7%
EWC ISHARES INC 0.0%
Value ($000) $259 Shares 6,360 Est. Cost $37.09 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $258 Shares 13,193 Est. Cost $20.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $258 Shares 9,130 Est. Cost $42.81 Unrealized -14.1%
NOBL PROSHARES TR 0.0%
Value ($000) $257 Shares 2,513 Est. Cost $105.88 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $256 Shares 2,685 Est. Cost $58.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $255 Shares 6,453 Est. Cost $57.75 Unrealized -23.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $253 Shares 14,729 Est. Cost $11.93 Unrealized +44.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $253 Shares 25,917 Est. Cost $12.38 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $252 Shares 6,664 Est. Cost $49.68 Unrealized +60.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $251 Shares 7,607 Est. Cost $30.36 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $44.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $249 Shares 745 Est. Cost $272.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $249 Shares 5,009 Est. Cost $50.14 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $248 Shares 2,202 Est. Cost $96.48 Unrealized +22.1%
GIB CGI INC 0.0%
Value ($000) $244 Shares 2,447 Est. Cost $108.68 Unrealized +0.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $54.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $243 Shares 3,024 Est. Cost $79.11 Unrealized +1.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $242 Shares 2,281 Est. Cost $98.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $242 Shares 5,467 Est. Cost $35.25 Unrealized +39.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $242 Shares 15,534 Est. Cost $23.88 Unrealized -34.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $9.81 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $240 Shares 5,067 Est. Cost $50.91 Unrealized -4.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $240 Shares 14,206 Est. Cost $14.46 Unrealized +15.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 1,851 Est. Cost $125.12 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $240 Shares 6,256 Est. Cost $36.53 Unrealized +7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $239 Shares 23,694 Est. Cost $11.09 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 1,589 Est. Cost $132.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $238 Shares 1,598 Est. Cost $112.55 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $238 Shares 1,080 Est. Cost $207.69 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 3,828 Est. Cost $55.57 Unrealized +19.2%
AYI ACUITY INC 0.0%
Value ($000) $236 Shares 896 Est. Cost $310.87 Unrealized -3.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $235 Shares 2,148 Est. Cost $83.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $235 Shares 4,978 Est. Cost $49.85 Unrealized -9.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 Shares 3,799 Est. Cost $58.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $234 Shares 8,652 Est. Cost $25.71 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $234 Shares 10,228 Est. Cost $25.14 Unrealized +4.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $233 Shares 8,185 Est. Cost $30.90 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $231 Shares 7,750 Est. Cost $17.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $230 Shares 1,750 Est. Cost $64.47 Unrealized +87.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $229 Shares 2,285 Est. Cost $102.79 Unrealized -1.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $229 Shares 10,510 Est. Cost $27.32 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $226 Shares 4,190 Est. Cost $49.68 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 3,040 Est. Cost $77.02 Unrealized -5.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 8,634 Est. Cost $38.91 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $224 Shares 2,848 Est. Cost $79.87 Unrealized -7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $224 Shares 5,242 Est. Cost $40.20 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $223 Shares 8,839 Est. Cost $26.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $222 Shares 4,150 Est. Cost $65.74 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $222 Shares 17,000 Est. Cost $11.90 Unrealized +8.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 5,915 Est. Cost $43.80 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $221 Shares 7,071 Est. Cost $44.33 Unrealized -21.1%
VLUE ISHARES TR 0.0%
Value ($000) $221 Shares 2,070 Est. Cost $90.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $221 Shares 30,060 Est. Cost $11.69 Unrealized -13.0%
UYG PROSHARES TR 0.0%
Value ($000) $220 Shares 2,463 Est. Cost $85.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $218 Shares 474 Est. Cost $445.57 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $216 Shares 6,992 Est. Cost $30.79 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $215 Shares 24,290 Est. Cost $7.43 Unrealized +32.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $215 Shares 5,090 Est. Cost $42.26 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $213 Shares 9,466 Est. Cost $16.92 Unrealized +37.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $213 Shares 5,599 Est. Cost $40.92 Unrealized +1.4%
TKR TIMKEN CO 0.0%
Value ($000) $213 Shares 2,959 Est. Cost $52.73 Unrealized +46.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $212 Shares 1,541 Est. Cost $100.09 Unrealized +56.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $212 Shares 160 Est. Cost $443.26 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $212 Shares 19,965 Est. Cost $11.91 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $210 Shares 14,872 Est. Cost $18.47 Unrealized -9.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $208 Shares 3,703 Est. Cost $44.05 Unrealized +34.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $206 Shares 5,050 Est. Cost $37.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $205 Shares 2,441 Est. Cost $68.88 Unrealized +24.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $204 Shares 3,401 Est. Cost $63.60 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $204 Shares 66,571 Est. Cost $4.21 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $203 Shares 3,755 Est. Cost $60.79 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $53.09 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $202 Shares 1,390 Est. Cost $106.49 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $202 Shares 28,216 Est. Cost $5.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $202 Shares 2,801 Est. Cost $103.46 Unrealized -22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $201 Shares 8,051 Est. Cost $32.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $200 Shares 3,135 Est. Cost $58.04 Unrealized -2.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $198 Shares 15,989 Est. Cost $8.73 Unrealized +35.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 1,698 Est. Cost $92.06 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $197 Shares 979 Est. Cost $174.09 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 2,900 Est. Cost $64.53 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $193 Shares 10,376 Est. Cost $16.68 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190 Shares 3,781 Est. Cost $32.80 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $188 Shares 1,840 Est. Cost $102.23 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $187 Shares 33,705 Est. Cost $5.95 Unrealized -7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $187 Shares 21,380 Est. Cost $5.59 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $187 Shares 21,488 Est. Cost $12.93 Unrealized -22.5%
BANK AMERICA CORP 0.0%
Value ($000) $185 Shares 150 Est. Cost $1280.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $184 Shares 20,712 Est. Cost $9.46 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $183 Shares 4,950 Est. Cost $36.44 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $171 Shares 27,794 Est. Cost $4.82 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 5,490 Est. Cost $29.66 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $166 Shares 12,902 Est. Cost $11.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $165 Shares 6,580 Est. Cost $39.86 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 1,437 Est. Cost $45.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $163 Shares 2,271 Est. Cost $67.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $162 Shares 3,410 Est. Cost $48.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $162 Shares 13,510 Est. Cost $10.90 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $161 Shares 18,307 Est. Cost $12.55 Unrealized -16.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $160 Shares 12,166 Est. Cost $26.87 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $160 Shares 13,000 Est. Cost $11.17 Unrealized +0.6%
IHI ISHARES TR 0.0%
Value ($000) $156 Shares 2,585 Est. Cost $56.69 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $155 Shares 2,352 Est. Cost $57.40 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $154 Shares 2,819 Est. Cost $52.58 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $154 Shares 1,880 Est. Cost $76.19 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $152 Shares 1,085 Est. Cost $128.49 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 3,840 Est. Cost $46.03 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $150 Shares 12,185 Est. Cost $12.31 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $144 Shares 4,380 Est. Cost $26.93 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $144 Shares 682 Est. Cost $149.88 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $144 Shares 1,931 Est. Cost $48.20 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $143 Shares 10,813 Est. Cost $16.17 Unrealized -3.2%
MDYG SPDR SER TR 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $47.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $139 Shares 10,250 Est. Cost $16.08 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $138 Shares 1,907 Est. Cost $71.44 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $138 Shares 4,122 Est. Cost $27.74 Unrealized +17.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138 Shares 14,708 Est. Cost $14.06 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $138 Shares 1,658 Est. Cost $56.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $136 Shares 29,277 Est. Cost $4.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $134 Shares 3,671 Est. Cost $35.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 2,900 Est. Cost $48.50 Unrealized
ACCOLADE INC 0.0%
Value ($000) $133 Shares 19,011 Est. Cost $3.42 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $132 Shares 1,160 Est. Cost $112.67 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $132 Shares 1,469 Est. Cost $64.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $132 Shares 3,288 Est. Cost $36.64 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 56,796 Est. Cost $1.95 Unrealized -0.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $123 Shares 962 Est. Cost $123.85 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,572 Est. Cost $40.62 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $122 Shares 1,789 Est. Cost $58.45 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $45.50 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $119 Shares 12,064 Est. Cost $14.94 Unrealized -11.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $118 Shares 3,888 Est. Cost $25.48 Unrealized +23.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,860 Est. Cost $46.97 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,908 Est. Cost $50.90 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $112 Shares 3,643 Est. Cost $31.80 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $110 Shares 14,216 Est. Cost $6.57 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $105 Shares 33,630 Est. Cost $3.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $104 Shares 16,777 Est. Cost $7.15 Unrealized +6.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $104 Shares 18,235 Est. Cost $4.74 Unrealized +24.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 26,426 Est. Cost $6.03 Unrealized -17.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 1,826 Est. Cost $56.43 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $102 Shares 2,343 Est. Cost $48.28 Unrealized
FOX FOX CORP 0.0%
Value ($000) $99 Shares 1,887 Est. Cost $38.01 Unrealized +29.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 2,900 Est. Cost $50.24 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $92 Shares 950 Est. Cost $35.23 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $91 Shares 12,816 Est. Cost $10.37 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $91 Shares 700 Est. Cost $119.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 3,075 Est. Cost $26.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $88 Shares 19,803 Est. Cost $4.46 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $87 Shares 1,650 Est. Cost $37.17 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $87 Shares 13,188 Est. Cost $5.79 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 458 Est. Cost $189.69 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $85 Shares 15,473 Est. Cost $5.34 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $84 Shares 988 Est. Cost $81.73 Unrealized -8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 1,204 Est. Cost $32.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $81 Shares 13,860 Est. Cost $12.59 Unrealized -34.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 3,432 Est. Cost $23.61 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $79 Shares 594 Est. Cost $126.47 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $78 Shares 11,031 Est. Cost $7.18 Unrealized -3.1%
INDA ISHARES TR 0.0%
Value ($000) $74 Shares 1,445 Est. Cost $52.75 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $74 Shares 11,819 Est. Cost $6.80 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $73 Shares 13,416 Est. Cost $6.86 Unrealized -4.1%
EVX VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 2,050 Est. Cost $44.93 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $72 Shares 15,608 Est. Cost $5.35 Unrealized +4.3%
IDU ISHARES TR 0.0%
Value ($000) $71 Shares 700 Est. Cost $102.02 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $71 Shares 24,538 Est. Cost $10.69 Unrealized -62.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $62.87 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $65 Shares 5,650 Est. Cost $20.77 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,910 Est. Cost $21.51 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $62 Shares 1,779 Est. Cost $31.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $61 Shares 13,489 Est. Cost $3.43 Unrealized +35.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $60 Shares 12,268 Est. Cost $8.28 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 600 Est. Cost $93.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $59 Shares 10,265 Est. Cost $8.14 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $47.36 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,740 Est. Cost $29.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $54 Shares 11,158 Est. Cost $5.74 Unrealized +14.5%
ESGU ISHARES TR 0.0%
Value ($000) $51 Shares 422 Est. Cost $113.58 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $50 Shares 1,184 Est. Cost $38.98 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $36.79 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $44 Shares 3,771 Est. Cost $14.71 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 691 Est. Cost $63.72 Unrealized
XT ISHARES TR 0.0%
Value ($000) $43 Shares 750 Est. Cost $33.00 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $41 Shares 1,129 Est. Cost $39.76 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $39 Shares 20,624 Est. Cost $2.34 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $36 Shares 996 Est. Cost $35.84 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 888 Est. Cost $23.64 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 412 Est. Cost $57.11 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $30.11 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $32 Shares 650 Est. Cost $49.30 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 361 Est. Cost $88.00 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 750 Est. Cost $27.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 446 Est. Cost $32.73 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $28 Shares 10,110 Est. Cost $3.54 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 2,930 Est. Cost $9.51 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,301 Est. Cost $23.96 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 980 Est. Cost $25.83 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 368 Est. Cost $61.30 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $40.56 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $26 Shares 680 Est. Cost $52.59 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $25 Shares 4,819 Est. Cost $8.47 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 340 Est. Cost $64.97 Unrealized
PRVS PARNASSUS INCOME FDS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.38 Unrealized
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 585 Est. Cost $35.88 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $11.38 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 341 Est. Cost $52.63 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 138 Est. Cost $145.14 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 476 Est. Cost $26.55 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $0.87 Unrealized +123.8%
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $104.10 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $14 Shares 2,222 Est. Cost $7.49 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 2,330 Est. Cost $9.62 Unrealized
REET ISHARES TR 0.0%
Value ($000) $14 Shares 574 Est. Cost $23.97 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 610 Est. Cost $23.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.32 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1400.00 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 308 Est. Cost $34.39 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.44 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.34 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.96 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.32 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.84 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.19 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.49 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.39 Unrealized +33.8%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.20 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.60 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.50 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.34 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.40 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.20 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.78 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.73 Unrealized