Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $11,984,310 (100.0% shares, 0.0% debt)

Holdings (1,541)

SPY SPDR S&P 500 ETF TR 15.4%
Value ($000) $1,843,946 Shares 3,296,351 Est. Cost $520.58 Unrealized
GSPY TIDAL ETF TR 4.1%
Value ($000) $487,910 Shares 15,866,988 Est. Cost $25.75 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $230,925 Shares 2,130,699 Est. Cost $104.48 Unrealized +21.3%
AAPL APPLE INC 1.5%
Value ($000) $176,536 Shares 794,740 Est. Cost $173.56 Unrealized +33.0%
IVV ISHARES TR 1.3%
Value ($000) $153,325 Shares 272,869 Est. Cost $430.63 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $137,391 Shares 722,121 Est. Cost $177.17 Unrealized +22.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $89,690 Shares 238,926 Est. Cost $199.09 Unrealized +103.5%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $82,974 Shares 567,693 Est. Cost $169.06 Unrealized +0.4%
GVLU TIDAL ETF TR 0.7%
Value ($000) $80,191 Shares 3,476,950 Est. Cost $20.44 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $65,731 Shares 425,060 Est. Cost $120.11 Unrealized +50.4%
IEFA ISHARES TR 0.5%
Value ($000) $63,178 Shares 835,139 Est. Cost $66.88 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $57,381 Shares 99,557 Est. Cost $261.84 Unrealized +145.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $51,578 Shares 96,845 Est. Cost $329.23 Unrealized +47.7%
AVGO BROADCOM INC 0.4%
Value ($000) $45,219 Shares 270,076 Est. Cost $161.13 Unrealized +30.2%
IEMG ISHARES INC 0.4%
Value ($000) $43,744 Shares 810,518 Est. Cost $51.06 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $35,492 Shares 395,415 Est. Cost $99.38 Unrealized -9.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $34,975 Shares 68,057 Est. Cost $509.06 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $33,013 Shares 214,913 Est. Cost $145.42 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $32,548 Shares 127,975 Est. Cost $252.72 Unrealized +10.0%
NEM NEWMONT CORP 0.3%
Value ($000) $31,358 Shares 649,497 Est. Cost $43.92 Unrealized -1.5%
TPR TAPESTRY INC 0.3%
Value ($000) $31,097 Shares 441,650 Est. Cost $34.67 Unrealized +115.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $30,767 Shares 70,736 Est. Cost $438.88 Unrealized -10.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $30,537 Shares 181,657 Est. Cost $145.76 Unrealized +24.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $29,889 Shares 108,751 Est. Cost $278.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,579 Shares 457,663 Est. Cost $86.00 Unrealized -14.7%
GEN GEN DIGITAL INC 0.2%
Value ($000) $29,305 Shares 1,104,185 Est. Cost $20.72 Unrealized +30.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $28,682 Shares 300,465 Est. Cost $49.95 Unrealized +100.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $28,265 Shares 401,488 Est. Cost $76.08 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $28,124 Shares 250,994 Est. Cost $65.00 Unrealized +54.7%
EVRG EVERGY INC 0.2%
Value ($000) $28,111 Shares 407,696 Est. Cost $55.60 Unrealized +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $27,541 Shares 89,342 Est. Cost $281.55 Unrealized +21.7%
PPG PPG INDS INC 0.2%
Value ($000) $27,270 Shares 249,387 Est. Cost $121.71 Unrealized -7.5%
AMEDISYS INC 0.2%
Value ($000) $27,054 Shares 292,064 Est. Cost $95.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,998 Shares 88,365 Est. Cost $241.34 Unrealized +22.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $26,733 Shares 214,896 Est. Cost $72.41 Unrealized +53.5%
FOXA FOX CORP 0.2%
Value ($000) $26,725 Shares 472,170 Est. Cost $37.41 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $26,516 Shares 19,169 Est. Cost $893.00 Unrealized +39.7%
T AT&T INC 0.2%
Value ($000) $26,245 Shares 928,041 Est. Cost $16.64 Unrealized +46.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $26,105 Shares 264,489 Est. Cost $95.85 Unrealized +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $26,102 Shares 309,263 Est. Cost $38.91 Unrealized +125.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $26,017 Shares 354,209 Est. Cost $73.39 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $25,809 Shares 198,942 Est. Cost $67.48 Unrealized +87.8%
ANSYS INC 0.2%
Value ($000) $25,746 Shares 81,330 Est. Cost $317.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $25,362 Shares 50,957 Est. Cost $421.36 Unrealized +17.4%
TSLA TESLA INC 0.2%
Value ($000) $25,324 Shares 97,717 Est. Cost $262.26 Unrealized +27.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $25,089 Shares 103,607 Est. Cost $170.15 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $24,861 Shares 594,772 Est. Cost $41.66 Unrealized -4.2%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $24,665 Shares 814,841 Est. Cost $24.52 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $24,647 Shares 5,350 Est. Cost $3393.72 Unrealized +39.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $24,613 Shares 155,681 Est. Cost $126.70 Unrealized +50.6%
MAS MASCO CORP 0.2%
Value ($000) $24,272 Shares 349,031 Est. Cost $61.53 Unrealized +19.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $24,153 Shares 109,420 Est. Cost $145.81 Unrealized +67.9%
MASI MASIMO CORP 0.2%
Value ($000) $24,089 Shares 144,590 Est. Cost $115.43 Unrealized +50.3%
FFIV F5 INC 0.2%
Value ($000) $24,080 Shares 90,433 Est. Cost $181.55 Unrealized +54.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $24,078 Shares 68,292 Est. Cost $237.69 Unrealized +60.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $24,025 Shares 879,385 Est. Cost $29.30 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value ($000) $23,930 Shares 90,205 Est. Cost $194.19 Unrealized +24.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $23,873 Shares 87,582 Est. Cost $265.97 Unrealized -3.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,769 Shares 216,790 Est. Cost $104.16 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $23,603 Shares 387,768 Est. Cost $52.68 Unrealized +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $23,483 Shares 135,559 Est. Cost $169.23 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $23,321 Shares 616,790 Est. Cost $36.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $23,297 Shares 154,777 Est. Cost $206.50 Unrealized -18.8%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $23,197 Shares 425,552 Est. Cost $43.66 Unrealized +14.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $23,190 Shares 240,037 Est. Cost $72.99 Unrealized +37.9%
AGG ISHARES TR 0.2%
Value ($000) $23,000 Shares 232,512 Est. Cost $98.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $22,855 Shares 69,299 Est. Cost $258.67 Unrealized +36.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $22,829 Shares 346,787 Est. Cost $62.52 Unrealized +16.3%
AFL AFLAC INC 0.2%
Value ($000) $22,757 Shares 204,670 Est. Cost $78.13 Unrealized +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $22,749 Shares 222,154 Est. Cost $90.88 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $22,660 Shares 662,198 Est. Cost $32.35 Unrealized -2.6%
MNDY MONDAY COM LTD 0.2%
Value ($000) $22,648 Shares 93,141 Est. Cost $210.91 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $22,595 Shares 99,299 Est. Cost $157.36 Unrealized +58.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $22,572 Shares 345,931 Est. Cost $64.94 Unrealized +19.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $22,392 Shares 176,804 Est. Cost $138.22 Unrealized +3.8%
ECL ECOLAB INC 0.2%
Value ($000) $22,358 Shares 88,191 Est. Cost $213.21 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $22,313 Shares 60,874 Est. Cost $410.70 Unrealized -7.2%
VTR VENTAS INC 0.2%
Value ($000) $22,268 Shares 323,846 Est. Cost $55.32 Unrealized +12.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $22,154 Shares 413,698 Est. Cost $71.52 Unrealized -11.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $21,852 Shares 590,745 Est. Cost $25.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21,655 Shares 107,398 Est. Cost $202.19 Unrealized +31.9%
STE STERIS PLC 0.2%
Value ($000) $21,619 Shares 95,385 Est. Cost $213.79 Unrealized +2.2%
FMC FMC CORP 0.2%
Value ($000) $21,512 Shares 509,886 Est. Cost $49.22 Unrealized -14.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $21,501 Shares 113,666 Est. Cost $203.20 Unrealized -3.4%
APP APPLOVIN CORP 0.2%
Value ($000) $21,410 Shares 80,803 Est. Cost $40.19 Unrealized +757.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $21,394 Shares 176,970 Est. Cost $118.08 Unrealized +8.1%
WSO WATSCO INC 0.2%
Value ($000) $21,377 Shares 42,056 Est. Cost $431.48 Unrealized +14.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $21,338 Shares 57,542 Est. Cost $350.19 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $21,287 Shares 182,388 Est. Cost $86.57 Unrealized +55.9%
LKQ LKQ CORP 0.2%
Value ($000) $21,258 Shares 499,723 Est. Cost $40.59 Unrealized -5.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $21,183 Shares 450,422 Est. Cost $38.68 Unrealized +26.2%
VMI VALMONT INDS INC 0.2%
Value ($000) $21,153 Shares 74,125 Est. Cost $289.74 Unrealized +12.5%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $21,146 Shares 1,251,215 Est. Cost $17.03 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $21,056 Shares 253,963 Est. Cost $82.98 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $21,016 Shares 125,629 Est. Cost $142.99 Unrealized +5.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $20,955 Shares 63,694 Est. Cost $291.58 Unrealized +1.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $20,902 Shares 267,465 Est. Cost $76.02 Unrealized +8.1%
CPRT COPART INC 0.2%
Value ($000) $20,886 Shares 369,080 Est. Cost $49.53 Unrealized +13.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,851 Shares 171,188 Est. Cost $97.22 Unrealized +23.5%
OGN ORGANON & CO 0.2%
Value ($000) $20,850 Shares 1,400,250 Est. Cost $15.89 Unrealized -4.9%
NVR NVR INC 0.2%
Value ($000) $20,654 Shares 2,851 Est. Cost $7196.39 Unrealized +5.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $20,650 Shares 559,324 Est. Cost $26.88 Unrealized +32.6%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $20,580 Shares 678,773 Est. Cost $37.95 Unrealized -10.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $20,511 Shares 144,220 Est. Cost $121.16 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,325 Shares 32,047 Est. Cost $734.93 Unrealized -6.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $20,251 Shares 252,789 Est. Cost $76.25 Unrealized +7.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $20,207 Shares 128,410 Est. Cost $126.32 Unrealized +12.1%
LII LENNOX INTL INC 0.2%
Value ($000) $20,176 Shares 35,976 Est. Cost $483.26 Unrealized +24.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $20,164 Shares 144,565 Est. Cost $161.81 Unrealized -8.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $20,096 Shares 704,384 Est. Cost $19.31 Unrealized +38.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $20,096 Shares 314,930 Est. Cost $57.03 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $20,051 Shares 240,048 Est. Cost $66.58 Unrealized +24.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $19,964 Shares 245,257 Est. Cost $60.74 Unrealized +44.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $19,961 Shares 54,002 Est. Cost $357.29 Unrealized +20.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $19,915 Shares 213,090 Est. Cost $80.68 Unrealized +9.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $19,810 Shares 80,758 Est. Cost $140.55 Unrealized +78.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $19,738 Shares 503,261 Est. Cost $26.31 Unrealized +28.1%
LEA LEAR CORP 0.2%
Value ($000) $19,731 Shares 223,659 Est. Cost $105.24 Unrealized -12.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $19,690 Shares 176,881 Est. Cost $94.77 Unrealized +6.6%
AS AMER SPORTS INC 0.2%
Value ($000) $19,660 Shares 735,492 Est. Cost $14.03 Unrealized +110.9%
JBL JABIL INC 0.2%
Value ($000) $19,654 Shares 144,443 Est. Cost $122.31 Unrealized +25.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $19,651 Shares 450,711 Est. Cost $44.77 Unrealized +30.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,638 Shares 73,630 Est. Cost $145.28 Unrealized +67.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $19,421 Shares 364,030 Est. Cost $40.94 Unrealized +28.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $19,372 Shares 313,921 Est. Cost $46.29 Unrealized +29.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $19,319 Shares 507,315 Est. Cost $34.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $19,255 Shares 68,024 Est. Cost $321.67 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,080 Shares 38,344 Est. Cost $550.09 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,800 Shares 277,076 Est. Cost $64.88 Unrealized -7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $18,751 Shares 150,082 Est. Cost $138.61 Unrealized +5.0%
CPAY CORPAY INC 0.2%
Value ($000) $18,707 Shares 53,644 Est. Cost $294.88 Unrealized +22.5%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $18,648 Shares 193,288 Est. Cost $68.16 Unrealized +42.6%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $18,506 Shares 332,609 Est. Cost $44.20 Unrealized +5.0%
INGR INGREDION INC 0.2%
Value ($000) $18,400 Shares 136,088 Est. Cost $116.83 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,361 Shares 497,598 Est. Cost $39.74 Unrealized -11.8%
VLTO VERALTO CORP 0.2%
Value ($000) $18,275 Shares 187,533 Est. Cost $85.30 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,252 Shares 73,595 Est. Cost $235.17 Unrealized +6.6%
V VISA INC 0.2%
Value ($000) $18,190 Shares 51,903 Est. Cost $214.18 Unrealized +57.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $18,139 Shares 180,960 Est. Cost $86.61 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,111 Shares 296,953 Est. Cost $51.96 Unrealized +6.8%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $18,092 Shares 396,330 Est. Cost $45.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $18,080 Shares 53,499 Est. Cost $249.05 Unrealized +29.4%
XYL XYLEM INC 0.2%
Value ($000) $18,050 Shares 151,098 Est. Cost $122.22 Unrealized +0.4%
MCK MCKESSON CORP 0.2%
Value ($000) $18,016 Shares 26,770 Est. Cost $385.62 Unrealized +59.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,000 Shares 124,037 Est. Cost $152.39 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17,929 Shares 196,693 Est. Cost $78.05 Unrealized +33.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $17,884 Shares 241,420 Est. Cost $69.70 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $17,842 Shares 229,714 Est. Cost $85.24 Unrealized -6.1%
AVT AVNET INC 0.1%
Value ($000) $17,784 Shares 369,807 Est. Cost $50.02 Unrealized -1.3%
PPL PPL CORP 0.1%
Value ($000) $17,616 Shares 487,841 Est. Cost $28.27 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,615 Shares 35,566 Est. Cost $401.63 Unrealized +37.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $17,567 Shares 141,977 Est. Cost $90.69 Unrealized +24.5%
HPQ HP INC 0.1%
Value ($000) $17,424 Shares 629,251 Est. Cost $25.32 Unrealized +19.9%
RLI RLI CORP 0.1%
Value ($000) $17,393 Shares 216,519 Est. Cost $71.90 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $17,313 Shares 18,566 Est. Cost $46.63 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $17,311 Shares 79,234 Est. Cost $185.47 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $17,276 Shares 128,027 Est. Cost $134.08 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,169 Shares 70,357 Est. Cost $211.65 Unrealized +5.5%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $17,067 Shares 643,790 Est. Cost $26.51 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $17,066 Shares 46,302 Est. Cost $312.67 Unrealized +23.8%
WMT WALMART INC 0.1%
Value ($000) $17,022 Shares 193,896 Est. Cost $53.64 Unrealized +73.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,970 Shares 77,985 Est. Cost $193.50 Unrealized -2.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $16,883 Shares 242,844 Est. Cost $31.60 Unrealized +39.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $16,867 Shares 186,356 Est. Cost $79.58 Unrealized +27.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $16,840 Shares 154,997 Est. Cost $114.58 Unrealized +1.2%
DOX AMDOCS LTD 0.1%
Value ($000) $16,710 Shares 182,628 Est. Cost $83.01 Unrealized +2.6%
CDW CDW CORP 0.1%
Value ($000) $16,679 Shares 104,072 Est. Cost $185.98 Unrealized -3.6%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $16,672 Shares 219,259 Est. Cost $62.59 Unrealized +19.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $16,660 Shares 1,175,694 Est. Cost $16.82 Unrealized -6.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,648 Shares 55,625 Est. Cost $292.29 Unrealized -1.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,632 Shares 35,714 Est. Cost $410.82 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $16,569 Shares 254,595 Est. Cost $42.35 Unrealized +32.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $16,550 Shares 252,101 Est. Cost $58.97 Unrealized +21.9%
FISV FISERV INC 0.1%
Value ($000) $16,490 Shares 74,674 Est. Cost $128.65 Unrealized +70.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $16,405 Shares 94,968 Est. Cost $161.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $16,324 Shares 98,432 Est. Cost $141.25 Unrealized +7.9%
AIZ ASSURANT INC 0.1%
Value ($000) $16,289 Shares 77,657 Est. Cost $162.52 Unrealized +26.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $16,278 Shares 162,294 Est. Cost $85.03 Unrealized +12.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,274 Shares 53,084 Est. Cost $252.47 Unrealized +11.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $16,247 Shares 50,494 Est. Cost $297.39 Unrealized +13.4%
NTRA NATERA INC 0.1%
Value ($000) $16,206 Shares 114,603 Est. Cost $81.48 Unrealized +97.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,192 Shares 75,446 Est. Cost $202.91 Unrealized +3.3%
DVA DAVITA INC 0.1%
Value ($000) $16,181 Shares 105,779 Est. Cost $128.42 Unrealized +22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $16,053 Shares 930,065 Est. Cost $19.20 Unrealized +1.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $15,913 Shares 208,234 Est. Cost $74.08 Unrealized -1.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $15,790 Shares 480,236 Est. Cost $37.70 Unrealized -11.1%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $15,739 Shares 2,112,674 Est. Cost $15.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $15,651 Shares 79,038 Est. Cost $157.03 Unrealized +32.7%
PNR PENTAIR PLC 0.1%
Value ($000) $15,637 Shares 178,751 Est. Cost $74.71 Unrealized +26.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,579 Shares 28,423 Est. Cost $355.43 Unrealized +52.5%
HUBB HUBBELL INC 0.1%
Value ($000) $15,533 Shares 46,940 Est. Cost $299.75 Unrealized +27.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,492 Shares 259,107 Est. Cost $60.59 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,405 Shares 406,900 Est. Cost $36.13 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value ($000) $15,359 Shares 60,498 Est. Cost $190.78 Unrealized +18.1%
AN AUTONATION INC 0.1%
Value ($000) $15,326 Shares 94,653 Est. Cost $143.73 Unrealized +24.1%
DOV DOVER CORP 0.1%
Value ($000) $15,193 Shares 86,482 Est. Cost $169.13 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $15,184 Shares 172,350 Est. Cost $69.11 Unrealized +28.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $15,119 Shares 135,224 Est. Cost $146.15 Unrealized +10.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,111 Shares 101,785 Est. Cost $109.23 Unrealized +21.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,089 Shares 565,754 Est. Cost $26.82 Unrealized -9.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,088 Shares 73,602 Est. Cost $219.59 Unrealized -1.2%
FTNT FORTINET INC 0.1%
Value ($000) $15,035 Shares 156,194 Est. Cost $82.71 Unrealized +22.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $14,982 Shares 664,530 Est. Cost $24.85 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $14,921 Shares 11,261 Est. Cost $388.47 Unrealized +14.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,915 Shares 104,432 Est. Cost $148.11 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,909 Shares 181,134 Est. Cost $69.77 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,832 Shares 366,853 Est. Cost $47.41 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $14,817 Shares 49,065 Est. Cost $231.34 Unrealized +19.4%
FAST FASTENAL CO 0.1%
Value ($000) $14,798 Shares 190,821 Est. Cost $30.59 Unrealized +20.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,730 Shares 107,562 Est. Cost $64.57 Unrealized +135.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,702 Shares 81,816 Est. Cost $173.74 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,696 Shares 27,942 Est. Cost $302.48 Unrealized +93.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,672 Shares 154,041 Est. Cost $81.66 Unrealized +5.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $14,620 Shares 62,816 Est. Cost $234.63 Unrealized +2.4%
EQIX EQUINIX INC 0.1%
Value ($000) $14,544 Shares 17,838 Est. Cost $817.98 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,544 Shares 77,403 Est. Cost $185.18 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,528 Shares 119,110 Est. Cost $95.72 Unrealized +15.5%
AGCO AGCO CORP 0.1%
Value ($000) $14,467 Shares 156,281 Est. Cost $103.38 Unrealized -6.6%
ETN EATON CORP PLC 0.1%
Value ($000) $14,466 Shares 53,218 Est. Cost $222.31 Unrealized +38.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $14,431 Shares 82,958 Est. Cost $127.39 Unrealized +24.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $14,374 Shares 286,782 Est. Cost $50.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,335 Shares 79,988 Est. Cost $153.38 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,200 Shares 24,424 Est. Cost $527.72 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,184 Shares 137,446 Est. Cost $87.14 Unrealized +10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,087 Shares 94,869 Est. Cost $140.09 Unrealized +3.7%
BWA BORGWARNER INC 0.1%
Value ($000) $14,037 Shares 489,941 Est. Cost $33.96 Unrealized -11.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,013 Shares 233,472 Est. Cost $37.65 Unrealized +35.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,951 Shares 78,389 Est. Cost $193.81 Unrealized -6.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $13,936 Shares 570,917 Est. Cost $14.53 Unrealized +59.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,895 Shares 215,933 Est. Cost $52.71 Unrealized +13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,841 Shares 75,418 Est. Cost $213.06 Unrealized -16.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $13,824 Shares 607,910 Est. Cost $23.01 Unrealized +11.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $13,693 Shares 70,319 Est. Cost $194.93 Unrealized +6.0%
ACWI ISHARES TR 0.1%
Value ($000) $13,674 Shares 117,483 Est. Cost $99.81 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $13,648 Shares 94,900 Est. Cost $113.36 Unrealized +37.4%
NTNX NUTANIX INC 0.1%
Value ($000) $13,639 Shares 195,366 Est. Cost $41.68 Unrealized +66.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,596 Shares 85,656 Est. Cost $83.19 Unrealized +64.7%
BIIB BIOGEN INC 0.1%
Value ($000) $13,578 Shares 99,228 Est. Cost $185.45 Unrealized -22.9%
MMM 3M CO 0.1%
Value ($000) $13,550 Shares 92,262 Est. Cost $105.99 Unrealized +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,467 Shares 27,777 Est. Cost $350.91 Unrealized +32.8%
NOW SERVICENOW INC 0.1%
Value ($000) $13,399 Shares 16,830 Est. Cost $114.65 Unrealized +68.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13,368 Shares 167,037 Est. Cost $75.13 Unrealized +15.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $13,334 Shares 176,163 Est. Cost $80.36 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,303 Shares 71,009 Est. Cost $199.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,266 Shares 24,118 Est. Cost $305.27 Unrealized +83.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $13,176 Shares 41,528 Est. Cost $264.79 Unrealized +27.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,144 Shares 146,268 Est. Cost $79.43 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,132 Shares 22,274 Est. Cost $503.71 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,070 Shares 109,895 Est. Cost $79.41 Unrealized +35.0%
CRH CRH PLC 0.1%
Value ($000) $13,016 Shares 147,965 Est. Cost $97.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,983 Shares 286,220 Est. Cost $35.46 Unrealized +11.6%
BIL SPDR SER TR 0.1%
Value ($000) $12,964 Shares 141,333 Est. Cost $91.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $12,959 Shares 464,149 Est. Cost $29.14 Unrealized -9.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,917 Shares 25,422 Est. Cost $446.44 Unrealized +13.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $12,915 Shares 407,542 Est. Cost $21.98 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,732 Shares 45,060 Est. Cost $349.25 Unrealized -2.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $12,680 Shares 111,053 Est. Cost $107.46 Unrealized +10.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $12,579 Shares 192,159 Est. Cost $53.40 Unrealized +28.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,525 Shares 81,183 Est. Cost $115.19 Unrealized +24.3%
KMX CARMAX INC 0.1%
Value ($000) $12,490 Shares 160,292 Est. Cost $73.03 Unrealized +9.8%
AME AMETEK INC 0.1%
Value ($000) $12,466 Shares 72,418 Est. Cost $170.51 Unrealized +5.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $12,462 Shares 134,763 Est. Cost $92.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $12,438 Shares 94,701 Est. Cost $111.67 Unrealized +8.3%
AVPT AVEPOINT INC 0.1%
Value ($000) $12,352 Shares 855,400 Est. Cost $15.07 Unrealized +11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $12,352 Shares 110,017 Est. Cost $109.68 Unrealized -1.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $12,323 Shares 417,722 Est. Cost $27.37 Unrealized
IT GARTNER INC 0.1%
Value ($000) $12,302 Shares 29,308 Est. Cost $400.09 Unrealized +23.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,282 Shares 93,911 Est. Cost $128.47 Unrealized +5.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $12,247 Shares 625,153 Est. Cost $27.58 Unrealized -18.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $12,148 Shares 238,987 Est. Cost $50.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,064 Shares 3,164 Est. Cost $2349.74 Unrealized +46.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,938 Shares 42,183 Est. Cost $206.92 Unrealized +18.5%
KR KROGER CO 0.1%
Value ($000) $11,893 Shares 175,694 Est. Cost $48.49 Unrealized +28.4%
BBY BEST BUY INC 0.1%
Value ($000) $11,888 Shares 161,505 Est. Cost $73.42 Unrealized +6.7%
DCI DONALDSON INC 0.1%
Value ($000) $11,800 Shares 175,956 Est. Cost $66.88 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,799 Shares 179,894 Est. Cost $56.64 Unrealized +19.6%
WEX WEX INC 0.1%
Value ($000) $11,778 Shares 75,010 Est. Cost $185.24 Unrealized -11.1%
HD HOME DEPOT INC 0.1%
Value ($000) $11,741 Shares 32,035 Est. Cost $329.01 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,605 Shares 133,558 Est. Cost $92.68 Unrealized +3.3%
RTX RTX CORPORATION 0.1%
Value ($000) $11,524 Shares 86,999 Est. Cost $89.30 Unrealized +39.7%
RVTY REVVITY INC 0.1%
Value ($000) $11,464 Shares 108,353 Est. Cost $117.52 Unrealized -2.1%
SGOV ISHARES TR 0.1%
Value ($000) $11,452 Shares 113,755 Est. Cost $100.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,377 Shares 50,277 Est. Cost $169.06 Unrealized +22.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,374 Shares 157,541 Est. Cost $66.41 Unrealized +60.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $11,359 Shares 100,775 Est. Cost $108.07 Unrealized -0.0%
ROM PROSHARES TR 0.1%
Value ($000) $11,340 Shares 212,234 Est. Cost $53.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,320 Shares 25,341 Est. Cost $383.60 Unrealized +16.9%
SNA SNAP ON INC 0.1%
Value ($000) $11,287 Shares 33,491 Est. Cost $243.53 Unrealized +36.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $11,285 Shares 282,911 Est. Cost $28.08 Unrealized +58.2%
APA APA CORPORATION 0.1%
Value ($000) $11,174 Shares 531,571 Est. Cost $22.04 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $11,096 Shares 140,123 Est. Cost $58.00 Unrealized +24.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $11,080 Shares 218,847 Est. Cost $50.48 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $11,073 Shares 218,018 Est. Cost $42.23 Unrealized +9.0%
UI UBIQUITI INC 0.1%
Value ($000) $11,060 Shares 35,662 Est. Cost $163.44 Unrealized +116.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,033 Shares 23,529 Est. Cost $448.84 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,011 Shares 137,289 Est. Cost $72.53 Unrealized +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $10,995 Shares 209,637 Est. Cost $56.07 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $10,957 Shares 71,515 Est. Cost $104.21 Unrealized +34.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,911 Shares 74,892 Est. Cost $125.60 Unrealized +15.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $10,903 Shares 175,571 Est. Cost $61.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $10,870 Shares 428,965 Est. Cost $25.30 Unrealized -2.3%
DT DYNATRACE INC 0.1%
Value ($000) $10,848 Shares 230,067 Est. Cost $48.04 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,823 Shares 11,443 Est. Cost $541.49 Unrealized +79.2%
EOG EOG RES INC 0.1%
Value ($000) $10,755 Shares 83,864 Est. Cost $118.22 Unrealized +5.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $10,741 Shares 144,257 Est. Cost $53.06 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,724 Shares 62,927 Est. Cost $138.86 Unrealized +18.1%
LQD ISHARES TR 0.1%
Value ($000) $10,720 Shares 98,630 Est. Cost $108.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $10,692 Shares 95,646 Est. Cost $113.08 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,616 Shares 348,862 Est. Cost $32.25 Unrealized -12.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $10,585 Shares 34,711 Est. Cost $315.52 Unrealized +1.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,538 Shares 170,608 Est. Cost $75.60 Unrealized -12.4%
ORCL ORACLE CORP 0.1%
Value ($000) $10,531 Shares 75,323 Est. Cost $87.77 Unrealized +84.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $10,516 Shares 180,406 Est. Cost $41.30 Unrealized +52.2%
KELLANOVA 0.1%
Value ($000) $10,504 Shares 127,338 Est. Cost $55.42 Unrealized +44.4%
SARO STANDARDAERO INC 0.1%
Value ($000) $10,472 Shares 393,082 Est. Cost $27.68 Unrealized -3.7%
VST VISTRA CORP 0.1%
Value ($000) $10,467 Shares 89,123 Est. Cost $96.65 Unrealized +53.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $10,426 Shares 331,197 Est. Cost $32.57 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $10,386 Shares 87,712 Est. Cost $115.34 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,278 Shares 175,634 Est. Cost $52.73 Unrealized -1.2%
NDSN NORDSON CORP 0.1%
Value ($000) $10,230 Shares 50,716 Est. Cost $211.84 Unrealized -1.5%
IJR ISHARES TR 0.1%
Value ($000) $10,166 Shares 97,216 Est. Cost $108.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,157 Shares 139,409 Est. Cost $53.31 Unrealized +35.1%
NTAP NETAPP INC 0.1%
Value ($000) $10,120 Shares 115,208 Est. Cost $86.06 Unrealized +25.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $10,117 Shares 322,208 Est. Cost $26.21 Unrealized +43.0%
TGT TARGET CORP 0.1%
Value ($000) $10,099 Shares 96,771 Est. Cost $130.10 Unrealized -7.6%
CIEN CIENA CORP 0.1%
Value ($000) $10,097 Shares 167,091 Est. Cost $57.53 Unrealized +37.4%
COR CENCORA INC 0.1%
Value ($000) $10,086 Shares 36,269 Est. Cost $228.91 Unrealized +9.0%
TKR TIMKEN CO 0.1%
Value ($000) $10,067 Shares 140,070 Est. Cost $78.81 Unrealized -2.1%
DBX DROPBOX INC 0.1%
Value ($000) $10,059 Shares 376,590 Est. Cost $26.05 Unrealized +11.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $10,043 Shares 136,140 Est. Cost $75.38 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,011 Shares 28,996 Est. Cost $220.00 Unrealized +42.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,997 Shares 147,562 Est. Cost $59.75 Unrealized -3.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,974 Shares 59,515 Est. Cost $138.16 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,974 Shares 104,249 Est. Cost $71.02 Unrealized +47.8%
PRI PRIMERICA INC 0.1%
Value ($000) $9,958 Shares 34,998 Est. Cost $242.58 Unrealized +17.5%
PAYCOR HCM INC 0.1%
Value ($000) $9,922 Shares 442,138 Est. Cost $16.41 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $9,881 Shares 246,476 Est. Cost $36.51 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $9,860 Shares 127,265 Est. Cost $101.73 Unrealized -0.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,859 Shares 518,630 Est. Cost $20.33 Unrealized -11.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,828 Shares 66,528 Est. Cost $123.00 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,770 Shares 633,169 Est. Cost $17.49 Unrealized +10.9%
ATI ATI INC 0.1%
Value ($000) $9,725 Shares 186,914 Est. Cost $58.22 Unrealized -2.5%
SO SOUTHERN CO 0.1%
Value ($000) $9,659 Shares 105,047 Est. Cost $83.30 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $9,657 Shares 104,986 Est. Cost $79.52 Unrealized +31.2%
ADBE ADOBE INC 0.1%
Value ($000) $9,652 Shares 25,166 Est. Cost $454.74 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,637 Shares 32,379 Est. Cost $242.95 Unrealized +17.9%
PII POLARIS INC 0.1%
Value ($000) $9,618 Shares 234,935 Est. Cost $52.33 Unrealized -9.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,572 Shares 30,537 Est. Cost $276.19 Unrealized +25.3%
UNP UNION PAC CORP 0.1%
Value ($000) $9,560 Shares 40,466 Est. Cost $227.32 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,526 Shares 101,667 Est. Cost $82.34 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,514 Shares 87,296 Est. Cost $80.51 Unrealized +23.2%
EXC EXELON CORP 0.1%
Value ($000) $9,508 Shares 206,347 Est. Cost $35.82 Unrealized +13.1%
DGRO ISHARES TR 0.1%
Value ($000) $9,496 Shares 153,706 Est. Cost $60.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $9,495 Shares 48,946 Est. Cost $194.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,488 Shares 16,360 Est. Cost $598.61 Unrealized +4.4%
ITT ITT INC 0.1%
Value ($000) $9,483 Shares 73,420 Est. Cost $108.88 Unrealized +30.8%
SCL STEPAN CO 0.1%
Value ($000) $9,464 Shares 171,945 Est. Cost $84.95 Unrealized -28.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,437 Shares 275,692 Est. Cost $33.10 Unrealized -2.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,393 Shares 165,457 Est. Cost $99.18 Unrealized -37.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $9,353 Shares 127,773 Est. Cost $81.62 Unrealized +1.2%
CVNA CARVANA CO 0.1%
Value ($000) $9,352 Shares 44,728 Est. Cost $37.41 Unrealized +491.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,198 Shares 14,948 Est. Cost $542.17 Unrealized +4.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,197 Shares 92,293 Est. Cost $108.88 Unrealized -5.4%
LIN LINDE PLC 0.1%
Value ($000) $9,173 Shares 19,699 Est. Cost $366.96 Unrealized +21.1%
POST POST HLDGS INC 0.1%
Value ($000) $9,135 Shares 78,505 Est. Cost $110.07 Unrealized +0.8%
CTVA CORTEVA INC 0.1%
Value ($000) $9,101 Shares 144,614 Est. Cost $59.88 Unrealized +2.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,071 Shares 139,098 Est. Cost $65.21 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $9,067 Shares 72,003 Est. Cost $142.71 Unrealized -5.2%
CRM SALESFORCE INC 0.1%
Value ($000) $9,032 Shares 33,655 Est. Cost $237.82 Unrealized +29.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $9,030 Shares 59,090 Est. Cost $137.95 Unrealized +9.4%
BLK BLACKROCK INC 0.1%
Value ($000) $9,024 Shares 9,534 Est. Cost $987.50 Unrealized -2.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,950 Shares 159,630 Est. Cost $51.66 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,927 Shares 14,686 Est. Cost $459.22 Unrealized +41.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,907 Shares 213,449 Est. Cost $34.14 Unrealized +27.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $8,906 Shares 59,292 Est. Cost $176.61 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $8,898 Shares 24,845 Est. Cost $358.12 Unrealized +15.0%
EBAY EBAY INC. 0.1%
Value ($000) $8,878 Shares 131,073 Est. Cost $49.65 Unrealized +32.3%
GOOG ALPHABET INC 0.1%
Value ($000) $8,850 Shares 56,647 Est. Cost $123.64 Unrealized +47.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,821 Shares 178,717 Est. Cost $51.00 Unrealized -6.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,798 Shares 8,906 Est. Cost $706.20 Unrealized +45.3%
FTV FORTIVE CORP 0.1%
Value ($000) $8,760 Shares 119,708 Est. Cost $57.45 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,723 Shares 41,677 Est. Cost $233.05 Unrealized -11.6%
AL AIR LEASE CORP 0.1%
Value ($000) $8,719 Shares 180,473 Est. Cost $42.20 Unrealized +9.5%
GE GE AEROSPACE 0.1%
Value ($000) $8,675 Shares 43,340 Est. Cost $134.33 Unrealized +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,674 Shares 35,774 Est. Cost $201.76 Unrealized +14.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,640 Shares 164,827 Est. Cost $58.16 Unrealized +7.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,588 Shares 20,449 Est. Cost $479.37 Unrealized -9.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,586 Shares 113,182 Est. Cost $67.90 Unrealized +14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,539 Shares 23,171 Est. Cost $321.40 Unrealized +11.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,427 Shares 95,638 Est. Cost $93.32 Unrealized -3.1%
NOV NOV INC 0.1%
Value ($000) $8,380 Shares 550,575 Est. Cost $15.59 Unrealized -4.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $8,367 Shares 171,318 Est. Cost $49.97 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,340 Shares 111,679 Est. Cost $32.13 Unrealized -0.7%
CERT CERTARA INC 0.1%
Value ($000) $8,328 Shares 841,244 Est. Cost $11.92 Unrealized +1.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,307 Shares 26,592 Est. Cost $240.70 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,305 Shares 40,425 Est. Cost $189.84 Unrealized +22.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,280 Shares 350,684 Est. Cost $31.92 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $8,152 Shares 132,571 Est. Cost $53.90 Unrealized +8.3%
TRU TRANSUNION 0.1%
Value ($000) $8,015 Shares 96,582 Est. Cost $75.79 Unrealized +19.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,009 Shares 315,680 Est. Cost $30.94 Unrealized -17.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,997 Shares 32,257 Est. Cost $219.91 Unrealized +19.6%
S SENTINELONE INC 0.1%
Value ($000) $7,994 Shares 439,709 Est. Cost $21.70 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $7,972 Shares 351,050 Est. Cost $26.62 Unrealized -17.8%
AMGN AMGEN INC 0.1%
Value ($000) $7,964 Shares 25,562 Est. Cost $233.08 Unrealized +23.2%
PHIN PHINIA INC 0.1%
Value ($000) $7,900 Shares 186,182 Est. Cost $31.37 Unrealized +49.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,881 Shares 35,512 Est. Cost $197.26 Unrealized +19.7%
MAT MATTEL INC 0.1%
Value ($000) $7,877 Shares 405,394 Est. Cost $19.58 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $7,866 Shares 69,092 Est. Cost $152.59 Unrealized -9.0%
SPLB SPDR SER TR 0.1%
Value ($000) $7,861 Shares 348,277 Est. Cost $22.53 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,832 Shares 159,116 Est. Cost $40.90 Unrealized +60.5%
QRVO QORVO INC 0.1%
Value ($000) $7,819 Shares 107,980 Est. Cost $110.96 Unrealized -31.4%
CR CRANE COMPANY 0.1%
Value ($000) $7,814 Shares 51,014 Est. Cost $104.32 Unrealized +53.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,796 Shares 128,420 Est. Cost $73.44 Unrealized -17.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,785 Shares 31,549 Est. Cost $245.30 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $7,755 Shares 113,562 Est. Cost $92.10 Unrealized -11.4%
LYFT LYFT INC 0.1%
Value ($000) $7,733 Shares 651,450 Est. Cost $12.86 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,676 Shares 46,946 Est. Cost $120.13 Unrealized +22.1%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $7,529 Shares 215,294 Est. Cost $40.57 Unrealized +0.5%
AA ALCOA CORP 0.1%
Value ($000) $7,502 Shares 245,975 Est. Cost $34.41 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,498 Shares 252,953 Est. Cost $30.13 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7,463 Shares 75,656 Est. Cost $98.32 Unrealized +9.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,460 Shares 64,342 Est. Cost $109.30 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,444 Shares 56,114 Est. Cost $108.36 Unrealized +15.8%
ETSY ETSY INC 0.1%
Value ($000) $7,398 Shares 156,796 Est. Cost $69.52 Unrealized -26.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7,386 Shares 401,187 Est. Cost $19.17 Unrealized +7.6%
L LOEWS CORP 0.1%
Value ($000) $7,375 Shares 80,243 Est. Cost $65.82 Unrealized +29.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,305 Shares 52,832 Est. Cost $108.44 Unrealized +14.0%
AON AON PLC 0.1%
Value ($000) $7,281 Shares 18,243 Est. Cost $314.52 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,271 Shares 30,524 Est. Cost $210.96 Unrealized +27.7%
APTV APTIV PLC 0.1%
Value ($000) $7,265 Shares 122,096 Est. Cost $62.73 Unrealized +1.0%
KBR KBR INC 0.1%
Value ($000) $7,249 Shares 145,542 Est. Cost $57.69 Unrealized -8.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,239 Shares 22,457 Est. Cost $351.94 Unrealized +14.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7,234 Shares 118,817 Est. Cost $60.79 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,224 Shares 65,679 Est. Cost $123.77 Unrealized -9.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,186 Shares 9 Est. Cost $663906.25 Unrealized +9.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,176 Shares 17,125 Est. Cost $215.21 Unrealized +87.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,172 Shares 85,891 Est. Cost $92.04 Unrealized -8.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,132 Shares 36,184 Est. Cost $169.79 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,123 Shares 99,225 Est. Cost $56.37 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,121 Shares 27,559 Est. Cost $265.01 Unrealized +3.6%
VTRS VIATRIS INC 0.1%
Value ($000) $7,094 Shares 814,506 Est. Cost $10.22 Unrealized -1.9%
FDX FEDEX CORP 0.1%
Value ($000) $7,064 Shares 28,977 Est. Cost $252.88 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,060 Shares 49,271 Est. Cost $122.39 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,060 Shares 147,044 Est. Cost $59.42 Unrealized -21.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7,003 Shares 63,050 Est. Cost $136.34 Unrealized -12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,988 Shares 84,903 Est. Cost $60.78 Unrealized +33.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,966 Shares 86,314 Est. Cost $73.33 Unrealized +17.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,961 Shares 192,337 Est. Cost $35.71 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,933 Shares 28,466 Est. Cost $354.12 Unrealized -15.0%
INCY INCYTE CORP 0.1%
Value ($000) $6,874 Shares 113,529 Est. Cost $65.09 Unrealized +7.1%
ATR APTARGROUP INC 0.1%
Value ($000) $6,866 Shares 46,273 Est. Cost $143.33 Unrealized +3.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,861 Shares 252,057 Est. Cost $25.63 Unrealized +8.5%
ABBV ABBVIE INC 0.1%
Value ($000) $6,808 Shares 32,492 Est. Cost $137.86 Unrealized +37.4%
LOW LOWES COS INC 0.1%
Value ($000) $6,801 Shares 29,160 Est. Cost $211.78 Unrealized +14.3%
ADT ADT INC DEL 0.1%
Value ($000) $6,793 Shares 834,499 Est. Cost $6.61 Unrealized +11.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,778 Shares 250,951 Est. Cost $30.00 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,774 Shares 166,485 Est. Cost $57.41 Unrealized -12.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $6,734 Shares 11,888 Est. Cost $463.93 Unrealized +11.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,702 Shares 246,763 Est. Cost $28.22 Unrealized -6.1%
DE DEERE & CO 0.1%
Value ($000) $6,690 Shares 14,253 Est. Cost $393.74 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,674 Shares 42,009 Est. Cost $227.23 Unrealized -13.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,624 Shares 66,763 Est. Cost $85.30 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,618 Shares 75,259 Est. Cost $122.16 Unrealized -39.1%
PEP PEPSICO INC 0.1%
Value ($000) $6,569 Shares 43,810 Est. Cost $159.42 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,526 Shares 32,359 Est. Cost $184.30 Unrealized +15.5%
VRME VERIFYME INC 0.1%
Value ($000) $6,517 Shares 984,496 Est. Cost $1.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $6,501 Shares 27,217 Est. Cost $305.14 Unrealized -20.2%
NKE NIKE INC 0.1%
Value ($000) $6,494 Shares 102,294 Est. Cost $84.64 Unrealized -14.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,485 Shares 89,207 Est. Cost $74.98 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,476 Shares 61,665 Est. Cost $101.72 Unrealized -4.8%
COHR COHERENT CORP 0.1%
Value ($000) $6,473 Shares 99,676 Est. Cost $59.68 Unrealized +38.8%
PINS PINTEREST INC 0.1%
Value ($000) $6,415 Shares 206,950 Est. Cost $31.83 Unrealized +6.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $6,408 Shares 709,582 Est. Cost $10.86 Unrealized -4.4%
IWD ISHARES TR 0.1%
Value ($000) $6,382 Shares 33,916 Est. Cost $188.16 Unrealized
F FORD MTR CO 0.1%
Value ($000) $6,349 Shares 633,019 Est. Cost $9.69 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $6,348 Shares 280,760 Est. Cost $23.52 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $6,336 Shares 51,313 Est. Cost $117.46 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $6,300 Shares 264,054 Est. Cost $26.39 Unrealized -8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,269 Shares 23,705 Est. Cost $196.87 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,269 Shares 20,089 Est. Cost $304.73 Unrealized +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,257 Shares 50,395 Est. Cost $125.80 Unrealized +3.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,233 Shares 7,547 Est. Cost $576.71 Unrealized +43.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,214 Shares 36,417 Est. Cost $145.72 Unrealized +26.9%
TFLO ISHARES TR 0.1%
Value ($000) $6,155 Shares 121,501 Est. Cost $50.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,109 Shares 71,911 Est. Cost $83.80 Unrealized +10.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,025 Shares 283,674 Est. Cost $20.09 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,014 Shares 136,837 Est. Cost $31.17 Unrealized +40.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,914 Shares 204,628 Est. Cost $23.55 Unrealized +14.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,855 Shares 176,890 Est. Cost $37.72 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,817 Shares 26,790 Est. Cost $102.05 Unrealized +108.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,816 Shares 37,026 Est. Cost $175.79 Unrealized -7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $5,767 Shares 88,232 Est. Cost $70.80 Unrealized -6.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $5,742 Shares 95,889 Est. Cost $2.82 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,684 Shares 258,487 Est. Cost $19.66 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value ($000) $5,670 Shares 79,173 Est. Cost $54.59 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,669 Shares 55,182 Est. Cost $118.93 Unrealized -6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,651 Shares 65,684 Est. Cost $65.36 Unrealized +42.5%
KVUE KENVUE INC 0.0%
Value ($000) $5,645 Shares 235,412 Est. Cost $20.23 Unrealized +5.7%
AYI ACUITY INC 0.0%
Value ($000) $5,597 Shares 21,252 Est. Cost $255.38 Unrealized +18.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,595 Shares 1,508,054 Est. Cost $2.62 Unrealized +13.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,556 Shares 60,700 Est. Cost $97.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,487 Shares 26,697 Est. Cost $185.57 Unrealized +6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,431 Shares 859,320 Est. Cost $6.15 Unrealized +27.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,430 Shares 36,873 Est. Cost $150.51 Unrealized -1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5,416 Shares 129,762 Est. Cost $62.30 Unrealized -16.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,375 Shares 15,954 Est. Cost $298.75 Unrealized +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,331 Shares 38,695 Est. Cost $90.84 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,311 Shares 30,787 Est. Cost $124.79 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,310 Shares 280,085 Est. Cost $18.33 Unrealized +31.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,306 Shares 30,097 Est. Cost $225.54 Unrealized -14.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,291 Shares 9,755 Est. Cost $561.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,285 Shares 95,913 Est. Cost $53.95 Unrealized -0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5,274 Shares 33,958 Est. Cost $173.45 Unrealized +2.3%
EFV ISHARES TR 0.0%
Value ($000) $5,230 Shares 88,729 Est. Cost $52.73 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,228 Shares 281,388 Est. Cost $21.49 Unrealized +36.8%
IDA IDACORP INC 0.0%
Value ($000) $5,197 Shares 44,715 Est. Cost $99.99 Unrealized +12.1%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $5,186 Shares 343,427 Est. Cost $14.90 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,160 Shares 212,621 Est. Cost $28.60 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,131 Shares 74,921 Est. Cost $72.59 Unrealized +1.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $5,119 Shares 89,340 Est. Cost $58.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,099 Shares 28,305 Est. Cost $157.84 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,079 Shares 67,657 Est. Cost $78.23 Unrealized -8.6%
KKR KKR & CO INC 0.0%
Value ($000) $5,077 Shares 43,917 Est. Cost $70.47 Unrealized +94.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,038 Shares 190,979 Est. Cost $22.29 Unrealized +33.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,035 Shares 63,456 Est. Cost $120.18 Unrealized -9.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,031 Shares 361,418 Est. Cost $13.88 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,000 Shares 81,211 Est. Cost $65.96 Unrealized +46.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,962 Shares 38,036 Est. Cost $131.90 Unrealized -2.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,938 Shares 74,793 Est. Cost $64.41 Unrealized +17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,938 Shares 79,578 Est. Cost $67.94 Unrealized -6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $4,908 Shares 84,613 Est. Cost $51.84 Unrealized +1.4%
DASH DOORDASH INC 0.0%
Value ($000) $4,901 Shares 26,815 Est. Cost $164.58 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,880 Shares 25,000 Est. Cost $184.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,879 Shares 23,486 Est. Cost $148.01 Unrealized +27.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,869 Shares 249,323 Est. Cost $23.58 Unrealized +0.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,843 Shares 94,730 Est. Cost $50.78 Unrealized +3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,836 Shares 107,022 Est. Cost $40.83 Unrealized +45.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,836 Shares 147,214 Est. Cost $33.60 Unrealized +8.4%
CROX CROCS INC 0.0%
Value ($000) $4,802 Shares 45,213 Est. Cost $107.37 Unrealized -3.5%
WAB WABTEC 0.0%
Value ($000) $4,766 Shares 26,283 Est. Cost $181.65 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,764 Shares 8,720 Est. Cost $352.29 Unrealized +67.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,744 Shares 60,331 Est. Cost $63.06 Unrealized +32.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,716 Shares 27,930 Est. Cost $221.46 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $4,698 Shares 29,415 Est. Cost $135.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,667 Shares 57,111 Est. Cost $67.25 Unrealized +53.2%
EFA ISHARES TR 0.0%
Value ($000) $4,661 Shares 57,030 Est. Cost $80.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,649 Shares 89,279 Est. Cost $62.72 Unrealized -17.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,641 Shares 179,666 Est. Cost $21.94 Unrealized +9.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,625 Shares 132,871 Est. Cost $38.64 Unrealized -5.5%
WEN WENDYS CO 0.0%
Value ($000) $4,619 Shares 315,713 Est. Cost $18.63 Unrealized -19.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,595 Shares 21,653 Est. Cost $197.89 Unrealized +33.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,592 Shares 30,808 Est. Cost $88.53 Unrealized +73.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,575 Shares 35,566 Est. Cost $135.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,567 Shares 55,296 Est. Cost $112.11 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,563 Shares 431,264 Est. Cost $11.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,543 Shares 79,506 Est. Cost $56.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,542 Shares 27,429 Est. Cost $16.22 Unrealized +204.0%
QIAGEN NV 0.0%
Value ($000) $4,539 Shares 113,044 Est. Cost $44.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,453 Shares 73,635 Est. Cost $60.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,434 Shares 61,371 Est. Cost $74.19 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,402 Shares 90,174 Est. Cost $48.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,402 Shares 2,387 Est. Cost $1139.71 Unrealized +62.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,398 Shares 33,298 Est. Cost $129.60 Unrealized -0.2%
COWZ PACER FDS TR 0.0%
Value ($000) $4,382 Shares 80,019 Est. Cost $53.36 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,347 Shares 80,568 Est. Cost $53.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,302 Shares 41,133 Est. Cost $134.13 Unrealized -12.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,298 Shares 272,218 Est. Cost $17.00 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,261 Shares 90,254 Est. Cost $45.47 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4,251 Shares 65,760 Est. Cost $87.72 Unrealized -8.0%
RMD RESMED INC 0.0%
Value ($000) $4,241 Shares 18,945 Est. Cost $191.94 Unrealized +20.7%
EVR EVERCORE INC 0.0%
Value ($000) $4,228 Shares 21,170 Est. Cost $100.17 Unrealized +146.0%
RS RELIANCE INC 0.0%
Value ($000) $4,225 Shares 14,631 Est. Cost $276.82 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,211 Shares 108,755 Est. Cost $37.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,200 Shares 15,612 Est. Cost $197.51 Unrealized +48.1%
DDOG DATADOG INC 0.0%
Value ($000) $4,177 Shares 42,099 Est. Cost $103.21 Unrealized +22.3%
KLAC KLA CORP 0.0%
Value ($000) $4,176 Shares 6,143 Est. Cost $486.66 Unrealized +46.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,156 Shares 25,332 Est. Cost $201.95 Unrealized -11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,136 Shares 12,558 Est. Cost $322.58 Unrealized -6.4%
ROKU ROKU INC 0.0%
Value ($000) $4,118 Shares 58,456 Est. Cost $76.15 Unrealized +5.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $4,105 Shares 58,103 Est. Cost $73.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,082 Shares 125,141 Est. Cost $28.28 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,079 Shares 28,954 Est. Cost $142.33 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,077 Shares 272,898 Est. Cost $26.54 Unrealized -33.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,057 Shares 43,118 Est. Cost $98.97 Unrealized -0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,054 Shares 20,607 Est. Cost $233.77 Unrealized -2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,033 Shares 37,204 Est. Cost $76.98 Unrealized +22.9%
NOBL PROSHARES TR 0.0%
Value ($000) $4,012 Shares 39,264 Est. Cost $102.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,000 Shares 175,047 Est. Cost $25.10 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,994 Shares 101,041 Est. Cost $36.26 Unrealized +1.3%
XPO XPO INC 0.0%
Value ($000) $3,988 Shares 37,072 Est. Cost $48.06 Unrealized +164.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,982 Shares 23,120 Est. Cost $243.04 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,978 Shares 19,241 Est. Cost $175.03 Unrealized +15.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,975 Shares 24,808 Est. Cost $179.20 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,973 Shares 7,585 Est. Cost $457.44 Unrealized +9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,963 Shares 99,265 Est. Cost $38.89 Unrealized -2.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,958 Shares 66,319 Est. Cost $59.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,920 Shares 14,517 Est. Cost $202.53 Unrealized +26.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $3,898 Shares 39,612 Est. Cost $98.40 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,849 Shares 330,138 Est. Cost $12.12 Unrealized +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,848 Shares 123,187 Est. Cost $40.62 Unrealized -13.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,833 Shares 36,323 Est. Cost $105.49 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3,830 Shares 214,197 Est. Cost $16.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,805 Shares 49,494 Est. Cost $86.18 Unrealized -6.3%
COTY COTY INC 0.0%
Value ($000) $3,798 Shares 694,303 Est. Cost $7.25 Unrealized -13.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,765 Shares 57,042 Est. Cost $106.71 Unrealized -33.3%
ITOT ISHARES TR 0.0%
Value ($000) $3,751 Shares 30,743 Est. Cost $127.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,730 Shares 355,206 Est. Cost $14.37 Unrealized -21.3%
IJH ISHARES TR 0.0%
Value ($000) $3,716 Shares 63,683 Est. Cost $59.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,708 Shares 76,599 Est. Cost $56.17 Unrealized -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,697 Shares 73,635 Est. Cost $57.93 Unrealized -6.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3,693 Shares 158,479 Est. Cost $31.16 Unrealized -17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,667 Shares 26,539 Est. Cost $209.29 Unrealized -23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,659 Shares 100,981 Est. Cost $27.65 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value ($000) $3,643 Shares 34,622 Est. Cost $88.66 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,632 Shares 14,605 Est. Cost $170.91 Unrealized +40.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,605 Shares 211,441 Est. Cost $21.37 Unrealized -9.2%
TWLO TWILIO INC 0.0%
Value ($000) $3,602 Shares 36,792 Est. Cost $59.84 Unrealized +98.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,589 Shares 65,594 Est. Cost $47.76 Unrealized +11.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,582 Shares 61,730 Est. Cost $35.95 Unrealized +75.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,582 Shares 62,386 Est. Cost $66.25 Unrealized +9.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,581 Shares 13,678 Est. Cost $271.83 Unrealized +4.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,568 Shares 198,209 Est. Cost $11.16 Unrealized +40.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,539 Shares 30,330 Est. Cost $73.60 Unrealized +71.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,528 Shares 34,972 Est. Cost $90.19 Unrealized +11.7%
C CITIGROUP INC 0.0%
Value ($000) $3,514 Shares 49,503 Est. Cost $53.16 Unrealized +40.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3,505 Shares 69,121 Est. Cost $50.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,499 Shares 124,769 Est. Cost $25.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,493 Shares 49,087 Est. Cost $55.28 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,473 Shares 138,939 Est. Cost $44.12 Unrealized -26.3%
CSX CSX CORP 0.0%
Value ($000) $3,466 Shares 117,787 Est. Cost $32.78 Unrealized -4.5%
ACM AECOM 0.0%
Value ($000) $3,453 Shares 37,234 Est. Cost $95.41 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,434 Shares 15,610 Est. Cost $220.48 Unrealized -6.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,431 Shares 7,304 Est. Cost $360.21 Unrealized +31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,431 Shares 31,023 Est. Cost $127.59 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,420 Shares 53,947 Est. Cost $65.25 Unrealized +0.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,411 Shares 9,164 Est. Cost $360.43 Unrealized +4.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,392 Shares 9,244 Est. Cost $435.30 Unrealized -12.1%
STAG STAG INDL INC 0.0%
Value ($000) $3,380 Shares 93,566 Est. Cost $36.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,364 Shares 7,684 Est. Cost $350.18 Unrealized +26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,364 Shares 113,488 Est. Cost $38.42 Unrealized -12.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,361 Shares 44,852 Est. Cost $91.31 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,356 Shares 47,469 Est. Cost $71.31 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,345 Shares 36,407 Est. Cost $115.68 Unrealized -13.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,329 Shares 96,771 Est. Cost $48.40 Unrealized +1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,315 Shares 76,579 Est. Cost $52.61 Unrealized -3.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,299 Shares 89,390 Est. Cost $47.25 Unrealized -14.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,259 Shares 164,247 Est. Cost $10.18 Unrealized +69.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3,256 Shares 68,380 Est. Cost $23.70 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,251 Shares 17,805 Est. Cost $164.86 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,250 Shares 59,345 Est. Cost $62.49 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3,205 Shares 30,589 Est. Cost $87.20 Unrealized +20.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,201 Shares 126,767 Est. Cost $36.24 Unrealized -26.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,184 Shares 67,695 Est. Cost $47.01 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $3,174 Shares 153,984 Est. Cost $1.26 Unrealized +76.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,164 Shares 43,660 Est. Cost $73.15 Unrealized -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,154 Shares 27,719 Est. Cost $109.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,143 Shares 38,581 Est. Cost $60.48 Unrealized +27.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,122 Shares 4,981 Est. Cost $588.25 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,116 Shares 219,303 Est. Cost $15.81 Unrealized -3.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,105 Shares 25,343 Est. Cost $141.93 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,090 Shares 22,253 Est. Cost $132.39 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $3,086 Shares 52,373 Est. Cost $54.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,064 Shares 13,121 Est. Cost $253.66 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3,063 Shares 35,055 Est. Cost $45.87 Unrealized +123.0%
KEX KIRBY CORP 0.0%
Value ($000) $3,050 Shares 30,198 Est. Cost $109.73 Unrealized -4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3,043 Shares 187,711 Est. Cost $19.44 Unrealized -2.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,039 Shares 40,309 Est. Cost $78.52 Unrealized +6.4%
IUSV ISHARES TR 0.0%
Value ($000) $3,036 Shares 32,898 Est. Cost $93.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,019 Shares 23,564 Est. Cost $130.31 Unrealized +7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,996 Shares 177,147 Est. Cost $15.59 Unrealized +7.5%
POOL POOL CORP 0.0%
Value ($000) $2,992 Shares 9,399 Est. Cost $340.03 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,971 Shares 27,807 Est. Cost $92.63 Unrealized +9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $2,962 Shares 21,187 Est. Cost $97.98 Unrealized +61.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,961 Shares 9,699 Est. Cost $158.10 Unrealized +120.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,953 Shares 17,932 Est. Cost $170.87 Unrealized -3.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,952 Shares 1,579 Est. Cost $1633.28 Unrealized +12.6%
ASH ASHLAND INC 0.0%
Value ($000) $2,931 Shares 49,440 Est. Cost $80.79 Unrealized -23.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,927 Shares 23,953 Est. Cost $126.23 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,920 Shares 22,948 Est. Cost $152.67 Unrealized +0.8%
APG API GROUP CORP 0.0%
Value ($000) $2,917 Shares 81,569 Est. Cost $18.77 Unrealized +33.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,910 Shares 32,596 Est. Cost $81.92 Unrealized +5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,895 Shares 111,529 Est. Cost $25.88 Unrealized +3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,895 Shares 44,111 Est. Cost $56.79 Unrealized +7.9%
OLN OLIN CORP 0.0%
Value ($000) $2,879 Shares 118,776 Est. Cost $29.99 Unrealized -9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,868 Shares 21,599 Est. Cost $137.72 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,865 Shares 21,302 Est. Cost $117.02 Unrealized +12.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,842 Shares 61,831 Est. Cost $42.08 Unrealized +3.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,813 Shares 10,529 Est. Cost $221.75 Unrealized +9.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2,803 Shares 16,457 Est. Cost $105.56 Unrealized +97.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,801 Shares 61,893 Est. Cost $42.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,782 Shares 220,624 Est. Cost $7.86 Unrealized +42.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,777 Shares 16,047 Est. Cost $173.96 Unrealized +19.7%
CLS CELESTICA INC 0.0%
Value ($000) $2,774 Shares 35,196 Est. Cost $100.11 Unrealized +6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,772 Shares 137,105 Est. Cost $17.13 Unrealized +11.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,772 Shares 80,950 Est. Cost $37.18 Unrealized +2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,754 Shares 49,491 Est. Cost $61.10 Unrealized -1.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,751 Shares 28,041 Est. Cost $90.97 Unrealized +11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,735 Shares 19,687 Est. Cost $97.15 Unrealized +57.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,724 Shares 7,882 Est. Cost $233.45 Unrealized +36.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,717 Shares 80,065 Est. Cost $41.44 Unrealized -20.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,709 Shares 33,795 Est. Cost $116.11 Unrealized -13.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,701 Shares 23,971 Est. Cost $116.13 Unrealized +14.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,694 Shares 157,198 Est. Cost $16.74 Unrealized -2.3%
VC VISTEON CORP 0.0%
Value ($000) $2,690 Shares 34,653 Est. Cost $101.15 Unrealized -17.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,681 Shares 12,947 Est. Cost $164.18 Unrealized +16.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,661 Shares 65,795 Est. Cost $36.25 Unrealized +5.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,658 Shares 48,723 Est. Cost $60.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,652 Shares 35,346 Est. Cost $70.07 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,636 Shares 70,490 Est. Cost $39.70 Unrealized -12.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,631 Shares 79,668 Est. Cost $30.30 Unrealized +7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,618 Shares 244,218 Est. Cost $9.67 Unrealized +36.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,605 Shares 146,861 Est. Cost $17.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,602 Shares 15,726 Est. Cost $189.42 Unrealized -4.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,584 Shares 61,329 Est. Cost $36.62 Unrealized +21.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,576 Shares 70,718 Est. Cost $45.58 Unrealized -9.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,574 Shares 96,270 Est. Cost $15.17 Unrealized +48.5%
RKT ROCKET COS INC 0.0%
Value ($000) $2,564 Shares 212,419 Est. Cost $8.10 Unrealized +51.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,560 Shares 48,864 Est. Cost $52.51 Unrealized +4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,560 Shares 119,308 Est. Cost $23.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,554 Shares 17,674 Est. Cost $132.32 Unrealized +1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,548 Shares 85,408 Est. Cost $36.96 Unrealized -5.5%
AZEK CO INC 0.0%
Value ($000) $2,542 Shares 51,998 Est. Cost $36.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,534 Shares 799,501 Est. Cost $3.66 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,523 Shares 14,584 Est. Cost $173.61 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,511 Shares 30,204 Est. Cost $82.90 Unrealized +1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,506 Shares 22,140 Est. Cost $108.59 Unrealized -2.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,505 Shares 138,700 Est. Cost $31.31 Unrealized -28.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,490 Shares 34,791 Est. Cost $63.56 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,468 Shares 25,206 Est. Cost $105.03 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,467 Shares 29,416 Est. Cost $46.37 Unrealized +78.0%
MET METLIFE INC 0.0%
Value ($000) $2,458 Shares 30,611 Est. Cost $68.22 Unrealized +19.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,448 Shares 401,326 Est. Cost $4.77 Unrealized +4.2%
INFORMATICA INC 0.0%
Value ($000) $2,445 Shares 140,122 Est. Cost $22.14 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $2,443 Shares 19,266 Est. Cost $127.25 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,442 Shares 18,508 Est. Cost $96.48 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,441 Shares 47,483 Est. Cost $53.40 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,439 Shares 31,160 Est. Cost $69.71 Unrealized +11.4%
TLT ISHARES TR 0.0%
Value ($000) $2,431 Shares 26,703 Est. Cost $97.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,426 Shares 58,936 Est. Cost $44.54 Unrealized +5.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,418 Shares 7,786 Est. Cost $342.01 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,412 Shares 17,071 Est. Cost $146.82 Unrealized -0.2%
DGT SPDR SER TR 0.0%
Value ($000) $2,401 Shares 17,172 Est. Cost $136.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,398 Shares 42,239 Est. Cost $57.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,384 Shares 9,077 Est. Cost $222.23 Unrealized +21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,383 Shares 123,773 Est. Cost $23.51 Unrealized -19.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,379 Shares 40,569 Est. Cost $11.41 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,359 Shares 30,886 Est. Cost $100.29 Unrealized +7.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,358 Shares 11,136 Est. Cost $186.20 Unrealized +6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,349 Shares 69,106 Est. Cost $37.97 Unrealized -2.1%
IWB ISHARES TR 0.0%
Value ($000) $2,339 Shares 7,625 Est. Cost $322.16 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,337 Shares 13,666 Est. Cost $165.66 Unrealized -3.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,334 Shares 117,110 Est. Cost $18.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,330 Shares 10,507 Est. Cost $225.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,329 Shares 13,253 Est. Cost $148.19 Unrealized +23.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,327 Shares 38,365 Est. Cost $56.96 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,326 Shares 50,240 Est. Cost $44.79 Unrealized +12.8%
MATX MATSON INC 0.0%
Value ($000) $2,297 Shares 17,923 Est. Cost $139.02 Unrealized -2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,296 Shares 34,420 Est. Cost $66.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,251 Shares 13,551 Est. Cost $108.70 Unrealized +53.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,246 Shares 110,152 Est. Cost $85.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,244 Shares 4,383 Est. Cost $450.29 Unrealized +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,239 Shares 24,633 Est. Cost $80.68 Unrealized +12.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,233 Shares 8,786 Est. Cost $220.48 Unrealized +30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,228 Shares 21,994 Est. Cost $97.11 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,222 Shares 8,645 Est. Cost $257.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,214 Shares 17,326 Est. Cost $138.27 Unrealized +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,210 Shares 59,597 Est. Cost $54.81 Unrealized -1.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,200 Shares 52,055 Est. Cost $26.41 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,191 Shares 204,163 Est. Cost $10.46 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,184 Shares 85,919 Est. Cost $18.62 Unrealized +33.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,164 Shares 22,838 Est. Cost $81.23 Unrealized +18.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,154 Shares 10,939 Est. Cost $194.94 Unrealized +6.3%
IGF ISHARES TR 0.0%
Value ($000) $2,152 Shares 39,370 Est. Cost $54.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,146 Shares 43,275 Est. Cost $50.14 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,145 Shares 50,109 Est. Cost $41.97 Unrealized +1.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,143 Shares 75,449 Est. Cost $36.17 Unrealized -26.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,143 Shares 26,778 Est. Cost $47.40 Unrealized +86.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,139 Shares 84,675 Est. Cost $19.76 Unrealized +22.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,138 Shares 39,705 Est. Cost $63.83 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,137 Shares 14,271 Est. Cost $165.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,121 Shares 17,635 Est. Cost $111.02 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,109 Shares 75,639 Est. Cost $27.88 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,103 Shares 53,458 Est. Cost $43.30 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,095 Shares 10,266 Est. Cost $211.42 Unrealized -12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,092 Shares 26,959 Est. Cost $77.48 Unrealized +4.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,088 Shares 6,854 Est. Cost $225.40 Unrealized +49.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,088 Shares 36,073 Est. Cost $58.07 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,082 Shares 14,112 Est. Cost $131.45 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,078 Shares 10,309 Est. Cost $152.29 Unrealized +43.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,076 Shares 34,740 Est. Cost $50.88 Unrealized +8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,076 Shares 32,531 Est. Cost $45.62 Unrealized +27.3%
UDOW PROSHARES TR 0.0%
Value ($000) $2,073 Shares 23,607 Est. Cost $87.82 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,069 Shares 10,372 Est. Cost $208.20 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,064 Shares 34,863 Est. Cost $96.26 Unrealized -24.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,056 Shares 7,004 Est. Cost $315.62 Unrealized +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,035 Shares 13,165 Est. Cost $135.94 Unrealized +5.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,032 Shares 7,857 Est. Cost $253.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,031 Shares 15,769 Est. Cost $119.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,030 Shares 32,327 Est. Cost $68.82 Unrealized +26.5%
SN SHARKNINJA INC 0.0%
Value ($000) $2,029 Shares 24,331 Est. Cost $101.80 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,029 Shares 7,668 Est. Cost $350.14 Unrealized -23.8%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $2,013 Shares 110,577 Est. Cost $24.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,001 Shares 18,090 Est. Cost $95.23 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 17,423 Est. Cost $22.55 Unrealized +169.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,981 Shares 108,738 Est. Cost $17.98 Unrealized +0.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1,977 Shares 27,648 Est. Cost $39.73 Unrealized +83.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,974 Shares 9,525 Est. Cost $183.08 Unrealized +9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,965 Shares 239,016 Est. Cost $11.58 Unrealized -12.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,961 Shares 13,434 Est. Cost $146.01 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,936 Shares 16,443 Est. Cost $206.05 Unrealized -13.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,935 Shares 28,846 Est. Cost $48.88 Unrealized +43.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,932 Shares 324,700 Est. Cost $7.01 Unrealized -2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,926 Shares 243,442 Est. Cost $14.01 Unrealized -32.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,919 Shares 3,717 Est. Cost $496.01 Unrealized -0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,910 Shares 18,978 Est. Cost $57.60 Unrealized +73.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,906 Shares 43,727 Est. Cost $28.05 Unrealized +71.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,896 Shares 10,175 Est. Cost $166.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,890 Shares 7,875 Est. Cost $226.70 Unrealized +6.7%
STT STATE STR CORP 0.0%
Value ($000) $1,885 Shares 21,057 Est. Cost $69.33 Unrealized +33.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,874 Shares 9,077 Est. Cost $215.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,870 Shares 18,015 Est. Cost $115.56 Unrealized -4.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,860 Shares 235,801 Est. Cost $7.57 Unrealized +2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,857 Shares 15,547 Est. Cost $134.43 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,853 Shares 17,776 Est. Cost $106.16 Unrealized -16.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,850 Shares 31,867 Est. Cost $63.72 Unrealized -11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,843 Shares 24,986 Est. Cost $69.40 Unrealized +1.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,843 Shares 46,735 Est. Cost $14.04 Unrealized +139.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,838 Shares 29,551 Est. Cost $84.27 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,834 Shares 24,084 Est. Cost $32.38 Unrealized +144.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,832 Shares 15,724 Est. Cost $92.50 Unrealized +31.2%
IYW ISHARES TR 0.0%
Value ($000) $1,830 Shares 13,034 Est. Cost $140.44 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,825 Shares 15,779 Est. Cost $99.91 Unrealized +21.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,824 Shares 113,991 Est. Cost $13.20 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,822 Shares 16,097 Est. Cost $109.81 Unrealized +28.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,807 Shares 59,848 Est. Cost $23.41 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,804 Shares 1,259 Est. Cost $78.72 Unrealized +10.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,802 Shares 23,344 Est. Cost $77.19 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,787 Shares 19,813 Est. Cost $55.15 Unrealized +76.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,785 Shares 12,067 Est. Cost $169.44 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,783 Shares 287,637 Est. Cost $7.71 Unrealized -1.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,758 Shares 35,105 Est. Cost $47.85 Unrealized -11.9%
SPYV SPDR SER TR 0.0%
Value ($000) $1,753 Shares 34,330 Est. Cost $50.19 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,749 Shares 50,136 Est. Cost $42.69 Unrealized -2.4%
PTC PTC INC 0.0%
Value ($000) $1,742 Shares 11,240 Est. Cost $170.55 Unrealized +0.8%
IXUS ISHARES TR 0.0%
Value ($000) $1,741 Shares 24,938 Est. Cost $66.14 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,732 Shares 37,711 Est. Cost $39.58 Unrealized -7.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,729 Shares 32,472 Est. Cost $53.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,728 Shares 9,223 Est. Cost $104.26 Unrealized +86.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,718 Shares 5,137 Est. Cost $345.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,712 Shares 11,263 Est. Cost $135.62 Unrealized +15.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,706 Shares 3,198 Est. Cost $533.48 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,693 Shares 17,833 Est. Cost $89.24 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $1,692 Shares 164,311 Est. Cost $12.73 Unrealized +1.1%
TTC TORO CO 0.0%
Value ($000) $1,689 Shares 23,215 Est. Cost $87.13 Unrealized -9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,688 Shares 50,875 Est. Cost $32.64 Unrealized +8.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,684 Shares 11,034 Est. Cost $47.96 Unrealized +210.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,682 Shares 23,732 Est. Cost $68.66 Unrealized -0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,680 Shares 61,340 Est. Cost $24.54 Unrealized +18.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,680 Shares 10,498 Est. Cost $190.04 Unrealized -12.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,659 Shares 117,138 Est. Cost $15.31 Unrealized +32.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,656 Shares 8,384 Est. Cost $197.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,651 Shares 13,860 Est. Cost $131.38 Unrealized -11.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,632 Shares 46,671 Est. Cost $35.04 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,631 Shares 45,433 Est. Cost $32.21 Unrealized +4.8%
LRN STRIDE INC 0.0%
Value ($000) $1,629 Shares 12,879 Est. Cost $91.54 Unrealized +38.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,624 Shares 20,914 Est. Cost $64.56 Unrealized +2.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,621 Shares 124,225 Est. Cost $15.23 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,610 Shares 32,328 Est. Cost $44.62 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,598 Shares 68,929 Est. Cost $21.91 Unrealized +12.6%
IUSG ISHARES TR 0.0%
Value ($000) $1,595 Shares 12,555 Est. Cost $117.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,594 Shares 13,248 Est. Cost $136.08 Unrealized -6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,574 Shares 14,294 Est. Cost $104.10 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,571 Shares 9,284 Est. Cost $156.63 Unrealized +3.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,570 Shares 214,812 Est. Cost $5.18 Unrealized +79.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,570 Shares 12,532 Est. Cost $231.52 Unrealized -29.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,568 Shares 11,905 Est. Cost $107.12 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,566 Shares 16,282 Est. Cost $65.07 Unrealized +41.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,561 Shares 3,434 Est. Cost $450.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,560 Shares 15,538 Est. Cost $93.72 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,555 Shares 1,152 Est. Cost $73.08 Unrealized +82.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,551 Shares 16,526 Est. Cost $94.04 Unrealized +4.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,550 Shares 19,267 Est. Cost $97.28 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,536 Shares 6,706 Est. Cost $227.66 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $1,526 Shares 33,791 Est. Cost $41.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,519 Shares 1,286 Est. Cost $1357.99 Unrealized -6.0%
USHY ISHARES TR 0.0%
Value ($000) $1,515 Shares 41,147 Est. Cost $35.80 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,506 Shares 12,609 Est. Cost $119.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,503 Shares 70,583 Est. Cost $22.92 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,503 Shares 51,378 Est. Cost $33.56 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,499 Shares 19,439 Est. Cost $84.05 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,478 Shares 3,036 Est. Cost $445.80 Unrealized +0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,473 Shares 30,144 Est. Cost $39.05 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,449 Shares 7,626 Est. Cost $175.14 Unrealized +19.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,448 Shares 54,042 Est. Cost $28.37 Unrealized -1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,448 Shares 52,086 Est. Cost $36.54 Unrealized -7.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,444 Shares 8,296 Est. Cost $182.26 Unrealized +13.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,443 Shares 30,732 Est. Cost $46.90 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1,439 Shares 15,103 Est. Cost $94.39 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,439 Shares 11,166 Est. Cost $109.37 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,435 Shares 22,370 Est. Cost $75.03 Unrealized +3.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,431 Shares 33,903 Est. Cost $40.45 Unrealized +9.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,416 Shares 56,891 Est. Cost $21.92 Unrealized +25.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,412 Shares 125,878 Est. Cost $11.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,405 Shares 100,987 Est. Cost $19.55 Unrealized -8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,403 Shares 27,560 Est. Cost $50.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,400 Shares 7,810 Est. Cost $116.79 Unrealized +59.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,398 Shares 13,602 Est. Cost $82.48 Unrealized +30.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,398 Shares 55,334 Est. Cost $31.27 Unrealized -15.1%
BXP BXP INC 0.0%
Value ($000) $1,378 Shares 20,514 Est. Cost $64.01 Unrealized +4.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,376 Shares 32,563 Est. Cost $53.80 Unrealized -7.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,364 Shares 31,530 Est. Cost $40.21 Unrealized +10.5%
ARMK ARAMARK 0.0%
Value ($000) $1,363 Shares 39,474 Est. Cost $31.82 Unrealized +14.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,352 Shares 60,155 Est. Cost $32.29 Unrealized -16.2%
LCII LCI INDS 0.0%
Value ($000) $1,346 Shares 15,390 Est. Cost $106.58 Unrealized -9.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,344 Shares 30,989 Est. Cost $48.26 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,342 Shares 15,436 Est. Cost $69.46 Unrealized +9.6%
BA BOEING CO 0.0%
Value ($000) $1,330 Shares 7,797 Est. Cost $200.78 Unrealized -13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,324 Shares 45,205 Est. Cost $29.98 Unrealized -3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,323 Shares 33,578 Est. Cost $37.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,321 Shares 10,563 Est. Cost $109.31 Unrealized +14.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,315 Shares 68,629 Est. Cost $26.60 Unrealized +10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,309 Shares 20,732 Est. Cost $83.00 Unrealized -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,303 Shares 33,559 Est. Cost $51.44 Unrealized -4.4%
ACWX ISHARES TR 0.0%
Value ($000) $1,294 Shares 23,341 Est. Cost $55.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,293 Shares 10,028 Est. Cost $128.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,289 Shares 33,538 Est. Cost $31.39 Unrealized +62.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,287 Shares 4,466 Est. Cost $215.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,271 Shares 9,698 Est. Cost $131.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,269 Shares 167,179 Est. Cost $8.04 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,266 Shares 15,765 Est. Cost $77.61 Unrealized +2.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,264 Shares 1,315 Est. Cost $923.03 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,260 Shares 51,532 Est. Cost $22.28 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,259 Shares 80,774 Est. Cost $18.48 Unrealized -8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,256 Shares 9,889 Est. Cost $114.52 Unrealized +7.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,254 Shares 8,684 Est. Cost $156.90 Unrealized +17.4%
SPSM SPDR SER TR 0.0%
Value ($000) $1,249 Shares 30,639 Est. Cost $44.67 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,246 Shares 16,442 Est. Cost $95.33 Unrealized -3.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,231 Shares 4,104 Est. Cost $297.45 Unrealized +5.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,229 Shares 135,760 Est. Cost $7.55 Unrealized +20.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,226 Shares 2,859 Est. Cost $427.84 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,223 Shares 5,281 Est. Cost $196.12 Unrealized +11.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,221 Shares 36,074 Est. Cost $33.78 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,219 Shares 17,760 Est. Cost $64.43 Unrealized +5.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,219 Shares 13,765 Est. Cost $40.54 Unrealized +114.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 5,953 Est. Cost $196.24 Unrealized +6.9%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $1,214 Shares 60,087 Est. Cost $20.20 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,207 Shares 28,022 Est. Cost $41.70 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,200 Shares 7,204 Est. Cost $170.40 Unrealized +2.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,186 Shares 12,786 Est. Cost $62.89 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,186 Shares 14,366 Est. Cost $66.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,184 Shares 6,721 Est. Cost $176.15 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,181 Shares 65,162 Est. Cost $16.61 Unrealized +7.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,179 Shares 28,661 Est. Cost $41.05 Unrealized +4.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,177 Shares 44,932 Est. Cost $21.77 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $1,175 Shares 28,737 Est. Cost $56.78 Unrealized -18.7%
TOST TOAST INC 0.0%
Value ($000) $1,175 Shares 35,415 Est. Cost $28.18 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,162 Shares 2,529 Est. Cost $417.53 Unrealized +6.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,162 Shares 9,393 Est. Cost $111.75 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,152 Shares 6,687 Est. Cost $172.26 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,152 Shares 7,852 Est. Cost $161.09 Unrealized -1.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,151 Shares 11,890 Est. Cost $95.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,150 Shares 11,780 Est. Cost $74.67 Unrealized +25.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 47,309 Est. Cost $17.46 Unrealized +29.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,147 Shares 21,410 Est. Cost $29.08 Unrealized +126.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,137 Shares 50,875 Est. Cost $31.52 Unrealized -26.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,135 Shares 33,810 Est. Cost $31.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,133 Shares 20,701 Est. Cost $93.25 Unrealized -3.0%
MBB ISHARES TR 0.0%
Value ($000) $1,132 Shares 12,074 Est. Cost $92.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,130 Shares 14,555 Est. Cost $56.01 Unrealized +41.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,122 Shares 56,856 Est. Cost $37.10 Unrealized -40.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,119 Shares 18,844 Est. Cost $58.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 23,072 Est. Cost $41.90 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,114 Shares 3,351 Est. Cost $308.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,113 Shares 28,815 Est. Cost $43.99 Unrealized -1.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,105 Shares 8,942 Est. Cost $187.47 Unrealized -27.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,102 Shares 41,507 Est. Cost $27.02 Unrealized
M MACYS INC 0.0%
Value ($000) $1,095 Shares 87,220 Est. Cost $14.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,095 Shares 35,103 Est. Cost $51.54 Unrealized -37.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,094 Shares 7,628 Est. Cost $130.62 Unrealized +3.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,093 Shares 27,823 Est. Cost $50.59 Unrealized -11.4%
YELP YELP INC 0.0%
Value ($000) $1,088 Shares 29,378 Est. Cost $38.72 Unrealized -2.9%
VFC V F CORP 0.0%
Value ($000) $1,081 Shares 69,648 Est. Cost $18.91 Unrealized +17.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,080 Shares 74,547 Est. Cost $11.59 Unrealized +22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 15,257 Est. Cost $67.55 Unrealized -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,076 Shares 64,412 Est. Cost $17.11 Unrealized +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,074 Shares 29,707 Est. Cost $25.54 Unrealized +61.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 43,171 Est. Cost $22.32 Unrealized +7.3%
ITA ISHARES TR 0.0%
Value ($000) $1,072 Shares 7,000 Est. Cost $153.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,070 Shares 3,063 Est. Cost $283.38 Unrealized +22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,063 Shares 9,519 Est. Cost $105.20 Unrealized +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,060 Shares 30,326 Est. Cost $25.27 Unrealized +24.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,059 Shares 140,249 Est. Cost $22.56 Unrealized -37.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 22,956 Est. Cost $68.34 Unrealized -1.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,050 Shares 32,450 Est. Cost $42.52 Unrealized -14.0%
INOD INNODATA INC 0.0%
Value ($000) $1,050 Shares 29,250 Est. Cost $36.95 Unrealized +18.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,050 Shares 2,500 Est. Cost $419.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 16,512 Est. Cost $63.47 Unrealized +11.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,045 Shares 53,152 Est. Cost $23.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,036 Shares 35,857 Est. Cost $33.74 Unrealized -5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,036 Shares 2,387 Est. Cost $376.31 Unrealized +8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,031 Shares 5,787 Est. Cost $184.21 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,028 Shares 8,407 Est. Cost $106.24 Unrealized +6.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,022 Shares 14,900 Est. Cost $74.45 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $1,019 Shares 22,265 Est. Cost $47.92 Unrealized +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,006 Shares 11,616 Est. Cost $62.86 Unrealized +53.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,006 Shares 16,289 Est. Cost $53.50 Unrealized +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,005 Shares 30,683 Est. Cost $30.87 Unrealized +14.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,003 Shares 48,316 Est. Cost $21.43 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value ($000) $996 Shares 10,224 Est. Cost $87.58 Unrealized +17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $992 Shares 85,329 Est. Cost $16.12 Unrealized -14.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $986 Shares 38,060 Est. Cost $20.16 Unrealized +20.6%
PFFV GLOBAL X FDS 0.0%
Value ($000) $986 Shares 41,672 Est. Cost $23.66 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $983 Shares 18,049 Est. Cost $55.75 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $975 Shares 15,635 Est. Cost $61.98 Unrealized +24.2%
GTLB GITLAB INC 0.0%
Value ($000) $971 Shares 20,661 Est. Cost $52.32 Unrealized +16.9%
DOW DOW INC 0.0%
Value ($000) $958 Shares 27,447 Est. Cost $35.96 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $952 Shares 2,636 Est. Cost $364.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $951 Shares 2,794 Est. Cost $386.67 Unrealized -8.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $950 Shares 7,833 Est. Cost $201.83 Unrealized -16.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $947 Shares 4,908 Est. Cost $198.60 Unrealized
VIMEO INC 0.0%
Value ($000) $947 Shares 180,056 Est. Cost $3.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $943 Shares 24,800 Est. Cost $38.24 Unrealized +8.5%
BMI BADGER METER INC 0.0%
Value ($000) $943 Shares 4,956 Est. Cost $151.20 Unrealized +37.0%
KN KNOWLES CORP 0.0%
Value ($000) $934 Shares 61,463 Est. Cost $18.22 Unrealized -1.8%
GGG GRACO INC 0.0%
Value ($000) $932 Shares 11,165 Est. Cost $83.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $927 Shares 1,914 Est. Cost $341.11 Unrealized +52.0%
ASGN ASGN INC 0.0%
Value ($000) $926 Shares 14,693 Est. Cost $90.82 Unrealized -15.3%
SPSC SPS COMM INC 0.0%
Value ($000) $923 Shares 6,955 Est. Cost $94.68 Unrealized +66.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $921 Shares 7,643 Est. Cost $88.09 Unrealized +44.8%
BMBL BUMBLE INC 0.0%
Value ($000) $918 Shares 211,411 Est. Cost $9.37 Unrealized -30.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $918 Shares 5,375 Est. Cost $100.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $916 Shares 12,193 Est. Cost $61.63 Unrealized +10.4%
MOD MODINE MFG CO 0.0%
Value ($000) $915 Shares 11,925 Est. Cost $19.70 Unrealized +400.1%
NCNO NCINO INC 0.0%
Value ($000) $909 Shares 33,097 Est. Cost $34.65 Unrealized -8.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $909 Shares 27,214 Est. Cost $27.95 Unrealized +39.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $904 Shares 46,579 Est. Cost $19.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $903 Shares 109,879 Est. Cost $8.10 Unrealized +3.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $899 Shares 29,345 Est. Cost $25.33 Unrealized +40.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $893 Shares 8,591 Est. Cost $99.52 Unrealized +32.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $887 Shares 18,366 Est. Cost $45.91 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $885 Shares 22,559 Est. Cost $41.90 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $883 Shares 22,309 Est. Cost $42.95 Unrealized +3.0%
TNC TENNANT CO 0.0%
Value ($000) $883 Shares 11,066 Est. Cost $82.63 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $880 Shares 28,442 Est. Cost $31.99 Unrealized -10.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 87,814 Est. Cost $16.87 Unrealized -37.9%
ATKR ATKORE INC 0.0%
Value ($000) $878 Shares 14,638 Est. Cost $102.20 Unrealized -31.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $876 Shares 3,784 Est. Cost $198.28 Unrealized +15.2%
DDWM WISDOMTREE TR 0.0%
Value ($000) $867 Shares 23,566 Est. Cost $36.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $866 Shares 4,804 Est. Cost $168.21 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $866 Shares 23,081 Est. Cost $43.22 Unrealized
XT ISHARES TR 0.0%
Value ($000) $863 Shares 15,000 Est. Cost $57.56 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $862 Shares 22,548 Est. Cost $42.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $861 Shares 95,312 Est. Cost $11.23 Unrealized -12.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $857 Shares 10,027 Est. Cost $77.09 Unrealized +4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $857 Shares 9,617 Est. Cost $97.84 Unrealized +6.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $855 Shares 5,764 Est. Cost $148.39 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $852 Shares 12,747 Est. Cost $66.16 Unrealized +0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $844 Shares 28,199 Est. Cost $29.82 Unrealized +1.3%
PAAA PGIM ETF TR 0.0%
Value ($000) $839 Shares 16,360 Est. Cost $51.31 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $834 Shares 13,590 Est. Cost $68.41 Unrealized -1.9%
VVX V2X INC 0.0%
Value ($000) $833 Shares 16,990 Est. Cost $49.02 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $824 Shares 24,985 Est. Cost $29.05 Unrealized +22.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $822 Shares 22,813 Est. Cost $20.14 Unrealized +103.3%
HANESBRANDS INC 0.0%
Value ($000) $819 Shares 141,989 Est. Cost $6.25 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 118,368 Est. Cost $8.99 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $819 Shares 23,488 Est. Cost $31.84 Unrealized -2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $814 Shares 10,350 Est. Cost $72.03 Unrealized +2.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $814 Shares 17,486 Est. Cost $46.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $811 Shares 12,013 Est. Cost $106.41 Unrealized -19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $810 Shares 10,847 Est. Cost $73.28 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $807 Shares 1,314 Est. Cost $595.00 Unrealized +0.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $806 Shares 15,384 Est. Cost $52.11 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $805 Shares 6,295 Est. Cost $143.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $804 Shares 15,042 Est. Cost $50.54 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $803 Shares 11,634 Est. Cost $78.71 Unrealized -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $799 Shares 11,566 Est. Cost $64.86 Unrealized +45.6%
ICFI ICF INTL INC 0.0%
Value ($000) $798 Shares 9,392 Est. Cost $144.36 Unrealized -27.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $781 Shares 6,429 Est. Cost $132.62 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $776 Shares 25,000 Est. Cost $31.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $773 Shares 6,118 Est. Cost $168.25 Unrealized -7.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $771 Shares 21,538 Est. Cost $43.19 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $771 Shares 12,649 Est. Cost $60.78 Unrealized +12.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $769 Shares 6,341 Est. Cost $126.06 Unrealized +3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $769 Shares 23,163 Est. Cost $36.14 Unrealized -0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $768 Shares 11,528 Est. Cost $64.48 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $760 Shares 69,378 Est. Cost $11.13 Unrealized
GMS INC 0.0%
Value ($000) $760 Shares 10,387 Est. Cost $59.80 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $759 Shares 6,728 Est. Cost $112.85 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $759 Shares 12,045 Est. Cost $63.45 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $756 Shares 24,996 Est. Cost $39.19 Unrealized -12.6%
GIB CGI INC 0.0%
Value ($000) $754 Shares 7,554 Est. Cost $101.63 Unrealized +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 34,285 Est. Cost $29.36 Unrealized -5.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $748 Shares 29,138 Est. Cost $26.97 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $746 Shares 5,180 Est. Cost $160.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $737 Shares 54,472 Est. Cost $17.63 Unrealized -8.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $734 Shares 22,730 Est. Cost $33.27 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $733 Shares 16,134 Est. Cost $53.53 Unrealized -3.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $733 Shares 40,701 Est. Cost $17.87 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $732 Shares 10,741 Est. Cost $83.80 Unrealized -15.0%
COMP COMPASS INC 0.0%
Value ($000) $728 Shares 83,374 Est. Cost $3.82 Unrealized +107.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $727 Shares 6,912 Est. Cost $113.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $723 Shares 33,171 Est. Cost $25.82 Unrealized -8.1%
PCG PG&E CORP 0.0%
Value ($000) $719 Shares 41,877 Est. Cost $15.55 Unrealized +5.8%
MRC GLOBAL INC 0.0%
Value ($000) $719 Shares 62,649 Est. Cost $12.81 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $719 Shares 24,134 Est. Cost $30.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $719 Shares 8,799 Est. Cost $81.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $717 Shares 4,777 Est. Cost $147.28 Unrealized +9.3%
EMXC ISHARES INC 0.0%
Value ($000) $716 Shares 13,004 Est. Cost $57.29 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $715 Shares 5,321 Est. Cost $134.29 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $709 Shares 15,477 Est. Cost $52.25 Unrealized +6.0%
IXN ISHARES TR 0.0%
Value ($000) $709 Shares 9,358 Est. Cost $81.05 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $702 Shares 41,086 Est. Cost $13.48 Unrealized +12.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $696 Shares 53,698 Est. Cost $12.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $696 Shares 11,586 Est. Cost $60.08 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $696 Shares 6,960 Est. Cost $98.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $696 Shares 2,919 Est. Cost $208.41 Unrealized +24.3%
IESC IES HLDGS INC 0.0%
Value ($000) $694 Shares 4,204 Est. Cost $232.95 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $694 Shares 9,067 Est. Cost $68.78 Unrealized +16.7%
SPYM SPDR SER TR 0.0%
Value ($000) $693 Shares 10,542 Est. Cost $67.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 Shares 15,056 Est. Cost $49.96 Unrealized
BCE BCE INC 0.0%
Value ($000) $692 Shares 30,144 Est. Cost $28.37 Unrealized -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $689 Shares 7,450 Est. Cost $98.47 Unrealized -6.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $687 Shares 3,249 Est. Cost $233.32 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $686 Shares 10,452 Est. Cost $53.96 Unrealized +25.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $683 Shares 11,001 Est. Cost $58.24 Unrealized -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $682 Shares 32,768 Est. Cost $22.93 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $682 Shares 9,424 Est. Cost $62.53 Unrealized +7.3%
XYZ BLOCK INC 0.0%
Value ($000) $681 Shares 12,539 Est. Cost $62.95 Unrealized +18.6%
BDC BELDEN INC 0.0%
Value ($000) $681 Shares 6,792 Est. Cost $110.72 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $677 Shares 16,901 Est. Cost $36.64 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $676 Shares 8,258 Est. Cost $81.87 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 83,036 Est. Cost $6.70 Unrealized +20.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $666 Shares 21,589 Est. Cost $29.71 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $664 Shares 1,828 Est. Cost $360.45 Unrealized -3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $663 Shares 19,250 Est. Cost $34.46 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $663 Shares 102,442 Est. Cost $7.87 Unrealized -8.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $662 Shares 17,828 Est. Cost $43.43 Unrealized -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $662 Shares 35,568 Est. Cost $14.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $661 Shares 12,480 Est. Cost $40.83 Unrealized +49.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $655 Shares 14,816 Est. Cost $37.45 Unrealized +31.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $655 Shares 20,007 Est. Cost $32.34 Unrealized -1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $654 Shares 15,697 Est. Cost $27.71 Unrealized +41.8%
MTB M & T BK CORP 0.0%
Value ($000) $652 Shares 3,649 Est. Cost $152.86 Unrealized +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 166,124 Est. Cost $2.17 Unrealized +129.9%
DX DYNEX CAP INC 0.0%
Value ($000) $651 Shares 50,000 Est. Cost $13.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $647 Shares 41,600 Est. Cost $15.60 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $647 Shares 6,773 Est. Cost $84.82 Unrealized +28.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $646 Shares 11,148 Est. Cost $55.85 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $646 Shares 5,675 Est. Cost $132.74 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $53.02 Unrealized +54.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $637 Shares 60,410 Est. Cost $13.02 Unrealized +15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $634 Shares 68,598 Est. Cost $9.14 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 17,516 Est. Cost $33.21 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $633 Shares 206,760 Est. Cost $7.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $633 Shares 23,665 Est. Cost $36.83 Unrealized -23.3%
LEN LENNAR CORP 0.0%
Value ($000) $632 Shares 5,502 Est. Cost $82.17 Unrealized +49.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $628 Shares 28,007 Est. Cost $22.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $628 Shares 10,707 Est. Cost $67.42 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 10,000 Est. Cost $62.77 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $623 Shares 3,849 Est. Cost $123.22 Unrealized +45.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $619 Shares 12,981 Est. Cost $32.25 Unrealized +58.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $617 Shares 17,394 Est. Cost $28.07 Unrealized +16.3%
LUCID GROUP INC 0.0%
Value ($000) $616 Shares 254,584 Est. Cost $2.42 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $616 Shares 25,396 Est. Cost $24.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $615 Shares 2,595 Est. Cost $229.78 Unrealized +4.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $610 Shares 7,927 Est. Cost $82.67 Unrealized -0.5%
VCEL VERICEL CORP 0.0%
Value ($000) $609 Shares 13,654 Est. Cost $24.21 Unrealized +122.3%
AES AES CORP 0.0%
Value ($000) $608 Shares 48,973 Est. Cost $11.02 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $606 Shares 16,225 Est. Cost $39.58 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $605 Shares 10,829 Est. Cost $58.81 Unrealized -8.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $604 Shares 12,385 Est. Cost $49.68 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $603 Shares 41,722 Est. Cost $12.66 Unrealized +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $602 Shares 10,255 Est. Cost $58.69 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $602 Shares 3,096 Est. Cost $103.88 Unrealized +83.4%
KSS KOHLS CORP 0.0%
Value ($000) $601 Shares 73,532 Est. Cost $13.37 Unrealized -13.2%
MSCI MSCI INC 0.0%
Value ($000) $598 Shares 1,058 Est. Cost $574.91 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $594 Shares 9,825 Est. Cost $55.09 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $592 Shares 6,764 Est. Cost $100.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 24,500 Est. Cost $31.61 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $591 Shares 8,025 Est. Cost $61.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $587 Shares 9,622 Est. Cost $85.19 Unrealized -17.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $587 Shares 17,263 Est. Cost $46.23 Unrealized -11.8%
OPLN OPENLANE INC 0.0%
Value ($000) $586 Shares 30,417 Est. Cost $17.46 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $584 Shares 2,943 Est. Cost $148.68 Unrealized +34.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $584 Shares 40,000 Est. Cost $18.78 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $581 Shares 13,623 Est. Cost $42.65 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $580 Shares 29,251 Est. Cost $21.80 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $579 Shares 189,768 Est. Cost $4.30 Unrealized -27.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $575 Shares 56,248 Est. Cost $13.16 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $575 Shares 12,473 Est. Cost $46.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $574 Shares 5,253 Est. Cost $90.13 Unrealized +9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $573 Shares 21,954 Est. Cost $39.16 Unrealized -25.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $570 Shares 42,090 Est. Cost $24.26 Unrealized -34.6%
TOPS TOP SHIPS INC 0.0%
Value ($000) $570 Shares 27,977 Est. Cost $6.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $569 Shares 18,461 Est. Cost $31.67 Unrealized -6.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $569 Shares 84,988 Est. Cost $5.95 Unrealized 0.0%
XTL SPDR SER TR 0.0%
Value ($000) $567 Shares 5,672 Est. Cost $99.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 34,074 Est. Cost $16.18 Unrealized +12.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $565 Shares 7,024 Est. Cost $65.00 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $563 Shares 14,358 Est. Cost $28.87 Unrealized +40.9%
ROL ROLLINS INC 0.0%
Value ($000) $561 Shares 10,383 Est. Cost $49.68 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $560 Shares 18,881 Est. Cost $26.23 Unrealized +45.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $557 Shares 5,679 Est. Cost $70.26 Unrealized +59.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $547 Shares 8,374 Est. Cost $69.30 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $543 Shares 5,431 Est. Cost $110.19 Unrealized -2.0%
BKE BUCKLE INC 0.0%
Value ($000) $541 Shares 14,127 Est. Cost $32.36 Unrealized +21.7%
ADNT ADIENT PLC 0.0%
Value ($000) $540 Shares 42,028 Est. Cost $16.08 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $540 Shares 6,905 Est. Cost $71.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $540 Shares 10,135 Est. Cost $55.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 23,426 Est. Cost $31.21 Unrealized -10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $536 Shares 11,023 Est. Cost $50.24 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $536 Shares 55,911 Est. Cost $9.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $535 Shares 6,341 Est. Cost $80.24 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $535 Shares 2,000 Est. Cost $245.55 Unrealized +10.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $532 Shares 5,617 Est. Cost $109.94 Unrealized -5.8%
W WAYFAIR INC 0.0%
Value ($000) $531 Shares 16,585 Est. Cost $47.66 Unrealized -12.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $531 Shares 38,150 Est. Cost $17.77 Unrealized -20.4%
REV GROUP INC 0.0%
Value ($000) $526 Shares 16,658 Est. Cost $31.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $526 Shares 2,271 Est. Cost $155.84 Unrealized +44.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $523 Shares 2,991 Est. Cost $180.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $523 Shares 2,380 Est. Cost $186.09 Unrealized +23.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $522 Shares 138,393 Est. Cost $4.11 Unrealized +10.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $519 Shares 14,809 Est. Cost $33.10 Unrealized +19.1%
DHI D R HORTON INC 0.0%
Value ($000) $518 Shares 4,078 Est. Cost $122.51 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 4,425 Est. Cost $124.93 Unrealized +7.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $517 Shares 47,580 Est. Cost $12.50 Unrealized -1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $516 Shares 6,931 Est. Cost $75.47 Unrealized -3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $508 Shares 19,082 Est. Cost $38.57 Unrealized -11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 47,435 Est. Cost $13.30 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $505 Shares 5,558 Est. Cost $90.77 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $501 Shares 15,299 Est. Cost $32.76 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $500 Shares 48,529 Est. Cost $10.30 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $499 Shares 37,345 Est. Cost $18.62 Unrealized -23.9%
FUL FULLER H B CO 0.0%
Value ($000) $498 Shares 8,881 Est. Cost $67.43 Unrealized -14.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $498 Shares 202,352 Est. Cost $2.63 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $497 Shares 8,003 Est. Cost $74.91 Unrealized -5.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $496 Shares 24,410 Est. Cost $19.16 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $496 Shares 55,527 Est. Cost $9.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $496 Shares 22,563 Est. Cost $30.48 Unrealized -17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $495 Shares 68,710 Est. Cost $8.12 Unrealized -2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $494 Shares 8,414 Est. Cost $68.39 Unrealized -9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $490 Shares 61,466 Est. Cost $11.82 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $490 Shares 32,300 Est. Cost $13.28 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $488 Shares 4,082 Est. Cost $18.96 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $488 Shares 19,377 Est. Cost $14.85 Unrealized +75.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $486 Shares 4,818 Est. Cost $65.00 Unrealized +70.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $485 Shares 5,509 Est. Cost $96.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $484 Shares 12,125 Est. Cost $35.12 Unrealized +9.6%
ROOT ROOT INC 0.0%
Value ($000) $483 Shares 3,620 Est. Cost $114.57 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $478 Shares 42,679 Est. Cost $11.13 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $475 Shares 4,162 Est. Cost $71.05 Unrealized +44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $468 Shares 2,090 Est. Cost $309.00 Unrealized -11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $468 Shares 11,416 Est. Cost $32.49 Unrealized +33.0%
THRM GENTHERM INC 0.0%
Value ($000) $466 Shares 17,415 Est. Cost $41.14 Unrealized -14.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $464 Shares 208,227 Est. Cost $2.82 Unrealized -16.9%
SVXY PROSHARES TR II 0.0%
Value ($000) $463 Shares 10,277 Est. Cost $49.49 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $461 Shares 14,084 Est. Cost $34.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $459 Shares 18,514 Est. Cost $13.85 Unrealized +74.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $458 Shares 5,453 Est. Cost $102.10 Unrealized -12.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $456 Shares 35,000 Est. Cost $13.04 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $453 Shares 4,352 Est. Cost $83.64 Unrealized +25.4%
TU TELUS CORPORATION 0.0%
Value ($000) $452 Shares 31,518 Est. Cost $15.86 Unrealized -7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $452 Shares 25,856 Est. Cost $15.78 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $451 Shares 60,000 Est. Cost $7.52 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $449 Shares 5,914 Est. Cost $44.91 Unrealized +79.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 1,817 Est. Cost $250.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $444 Shares 1,162 Est. Cost $328.90 Unrealized +33.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $442 Shares 2,755 Est. Cost $161.36 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $442 Shares 56,397 Est. Cost $7.83 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $441 Shares 6,471 Est. Cost $73.72 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 52,669 Est. Cost $8.08 Unrealized +3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 53,990 Est. Cost $9.25 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $439 Shares 3,346 Est. Cost $138.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $438 Shares 4,361 Est. Cost $121.71 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $438 Shares 2,000 Est. Cost $218.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $434 Shares 2,165 Est. Cost $147.89 Unrealized +31.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $433 Shares 11,067 Est. Cost $39.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $432 Shares 28,757 Est. Cost $13.35 Unrealized +16.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $431 Shares 22,651 Est. Cost $19.88 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $429 Shares 5,085 Est. Cost $101.87 Unrealized -12.0%
KFY KORN FERRY 0.0%
Value ($000) $426 Shares 6,279 Est. Cost $64.48 Unrealized +1.9%
MTRN MATERION CORP 0.0%
Value ($000) $426 Shares 5,216 Est. Cost $94.24 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $424 Shares 10,838 Est. Cost $41.76 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $423 Shares 4,997 Est. Cost $56.05 Unrealized +58.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $422 Shares 14,909 Est. Cost $41.68 Unrealized -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $420 Shares 14,346 Est. Cost $37.01 Unrealized -9.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $419 Shares 32,085 Est. Cost $9.67 Unrealized +57.2%
SM SM ENERGY CO 0.0%
Value ($000) $410 Shares 13,698 Est. Cost $37.03 Unrealized -6.7%
SHEL SHELL PLC 0.0%
Value ($000) $410 Shares 5,593 Est. Cost $73.28 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $409 Shares 43,759 Est. Cost $5.43 Unrealized +30.9%
BCO BRINKS CO 0.0%
Value ($000) $408 Shares 4,740 Est. Cost $76.31 Unrealized +17.6%
SEZL SEZZLE INC 0.0%
Value ($000) $400 Shares 11,475 Est. Cost $42.97 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $400 Shares 1,642 Est. Cost $249.55 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $399 Shares 7,114 Est. Cost $56.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $398 Shares 22,311 Est. Cost $31.59 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $398 Shares 5,113 Est. Cost $80.65 Unrealized +5.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $394 Shares 39,027 Est. Cost $10.96 Unrealized -1.3%
PHR PHREESIA INC 0.0%
Value ($000) $391 Shares 15,302 Est. Cost $22.16 Unrealized +22.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $386 Shares 10,271 Est. Cost $63.59 Unrealized -24.6%
ADEA ADEIA INC 0.0%
Value ($000) $386 Shares 29,172 Est. Cost $11.47 Unrealized +19.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $386 Shares 52,530 Est. Cost $10.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $386 Shares 10,752 Est. Cost $25.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 805 Est. Cost $505.20 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $384 Shares 4,137 Est. Cost $92.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $381 Shares 28,526 Est. Cost $22.80 Unrealized -18.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $380 Shares 31,195 Est. Cost $12.02 Unrealized +10.1%
DAYFORCE INC 0.0%
Value ($000) $379 Shares 6,492 Est. Cost $68.15 Unrealized -5.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $374 Shares 1,871 Est. Cost $195.05 Unrealized +11.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $372 Shares 8,163 Est. Cost $54.92 Unrealized -7.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $371 Shares 11,273 Est. Cost $32.70 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $371 Shares 5,192 Est. Cost $68.53 Unrealized +10.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $368 Shares 4,163 Est. Cost $103.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $368 Shares 4,081 Est. Cost $106.04 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $365 Shares 3,703 Est. Cost $74.94 Unrealized +38.0%
DGII DIGI INTL INC 0.0%
Value ($000) $364 Shares 13,074 Est. Cost $28.56 Unrealized +8.1%
DY DYCOM INDS INC 0.0%
Value ($000) $363 Shares 2,380 Est. Cost $172.29 Unrealized 0.0%
UXI PROSHARES TR 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $35.19 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $359 Shares 2,071 Est. Cost $183.30 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $358 Shares 11,410 Est. Cost $31.31 Unrealized +0.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 2,244 Est. Cost $149.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $357 Shares 2,734 Est. Cost $136.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 4,432 Est. Cost $94.48 Unrealized -5.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $355 Shares 6,891 Est. Cost $60.04 Unrealized -4.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $354 Shares 3,668 Est. Cost $107.52 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $350 Shares 1,835 Est. Cost $190.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $349 Shares 3,567 Est. Cost $102.53 Unrealized -3.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $347 Shares 41,779 Est. Cost $8.42 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $342 Shares 3,898 Est. Cost $87.85 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $340 Shares 20,000 Est. Cost $15.22 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $339 Shares 3,435 Est. Cost $105.63 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $338 Shares 20,763 Est. Cost $17.55 Unrealized -21.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $338 Shares 36,694 Est. Cost $10.72 Unrealized -10.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $336 Shares 5,238 Est. Cost $54.34 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $336 Shares 66,725 Est. Cost $4.90 Unrealized +14.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $335 Shares 7,271 Est. Cost $54.22 Unrealized -11.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $334 Shares 5,793 Est. Cost $59.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 44,064 Est. Cost $8.07 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $330 Shares 5,497 Est. Cost $66.07 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value ($000) $329 Shares 1,820 Est. Cost $196.61 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 23,165 Est. Cost $18.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $329 Shares 1,520 Est. Cost $242.65 Unrealized -15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $326 Shares 1,105 Est. Cost $253.09 Unrealized +18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $321 Shares 22,419 Est. Cost $14.34 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $321 Shares 2,908 Est. Cost $110.50 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $320 Shares 51,919 Est. Cost $8.02 Unrealized -19.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $318 Shares 22,161 Est. Cost $19.95 Unrealized -21.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $317 Shares 39,618 Est. Cost $8.80 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $317 Shares 71,788 Est. Cost $5.04 Unrealized -6.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $315 Shares 19,515 Est. Cost $22.85 Unrealized -13.5%
EQL ALPS ETF TR 0.0%
Value ($000) $315 Shares 2,503 Est. Cost $125.97 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 10,870 Est. Cost $47.87 Unrealized -33.3%
GATX GATX CORP 0.0%
Value ($000) $314 Shares 2,023 Est. Cost $99.00 Unrealized +58.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $312 Shares 31,955 Est. Cost $13.56 Unrealized -13.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $310 Shares 6,906 Est. Cost $24.67 Unrealized +79.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $309 Shares 2,403 Est. Cost $93.24 Unrealized +30.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 15,785 Est. Cost $5.40 Unrealized +271.5%
EVERI HLDGS INC 0.0%
Value ($000) $304 Shares 22,271 Est. Cost $11.93 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $304 Shares 12,446 Est. Cost $31.77 Unrealized -19.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $302 Shares 10,470 Est. Cost $29.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $302 Shares 6,995 Est. Cost $53.97 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $301 Shares 3,594 Est. Cost $50.66 Unrealized +69.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $300 Shares 15,912 Est. Cost $19.16 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $299 Shares 7,273 Est. Cost $42.04 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $299 Shares 36,911 Est. Cost $10.25 Unrealized -12.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $298 Shares 6,811 Est. Cost $41.94 Unrealized +3.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $297 Shares 4,679 Est. Cost $81.69 Unrealized -16.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $297 Shares 43,175 Est. Cost $6.41 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $297 Shares 31,754 Est. Cost $8.10 Unrealized +36.8%
AORT ARTIVION INC 0.0%
Value ($000) $296 Shares 12,038 Est. Cost $27.77 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $295 Shares 8,288 Est. Cost $27.25 Unrealized 0.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $294 Shares 10,466 Est. Cost $28.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $294 Shares 11,523 Est. Cost $4.67 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $293 Shares 9,319 Est. Cost $32.47 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $292 Shares 9,371 Est. Cost $30.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $291 Shares 1,754 Est. Cost $166.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $291 Shares 18,178 Est. Cost $15.45 Unrealized +5.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $289 Shares 936 Est. Cost $308.88 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $288 Shares 12,515 Est. Cost $22.78 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $287 Shares 3,541 Est. Cost $96.66 Unrealized -11.2%
ICVT ISHARES TR 0.0%
Value ($000) $287 Shares 3,430 Est. Cost $79.90 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $287 Shares 2,428 Est. Cost $130.88 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $286 Shares 5,105 Est. Cost $52.10 Unrealized +27.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 4,356 Est. Cost $65.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $284 Shares 6,631 Est. Cost $39.22 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $283 Shares 33,683 Est. Cost $8.27 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $282 Shares 5,342 Est. Cost $33.02 Unrealized +68.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $282 Shares 26,832 Est. Cost $9.61 Unrealized +7.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $281 Shares 10,620 Est. Cost $26.45 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $186.36 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $278 Shares 14,916 Est. Cost $42.52 Unrealized -39.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $277 Shares 21,756 Est. Cost $12.74 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $277 Shares 4,838 Est. Cost $52.58 Unrealized +8.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 10,588 Est. Cost $30.59 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $276 Shares 12,701 Est. Cost $21.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $273 Shares 9,026 Est. Cost $30.30 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $273 Shares 9,625 Est. Cost $28.35 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 Shares 3,810 Est. Cost $71.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $273 Shares 2,757 Est. Cost $113.53 Unrealized -2.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 6,043 Est. Cost $47.13 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $267 Shares 3,617 Est. Cost $67.96 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $266 Shares 26,546 Est. Cost $5.13 Unrealized +79.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $265 Shares 7,722 Est. Cost $35.49 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $264 Shares 11,837 Est. Cost $21.54 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $262 Shares 11,574 Est. Cost $34.92 Unrealized -15.6%
IYE ISHARES TR 0.0%
Value ($000) $262 Shares 5,308 Est. Cost $49.30 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $261 Shares 25,463 Est. Cost $10.26 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $259 Shares 16,975 Est. Cost $17.32 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $258 Shares 63,413 Est. Cost $6.81 Unrealized -24.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $257 Shares 3,864 Est. Cost $60.22 Unrealized +34.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $257 Shares 7,257 Est. Cost $39.07 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 2,987 Est. Cost $85.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $256 Shares 33,920 Est. Cost $5.46 Unrealized
SKT TANGER INC 0.0%
Value ($000) $255 Shares 7,553 Est. Cost $24.20 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $254 Shares 13,785 Est. Cost $10.14 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $252 Shares 4,719 Est. Cost $57.35 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 4,750 Est. Cost $26.32 Unrealized +110.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $251 Shares 3,462 Est. Cost $93.82 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $250 Shares 135 Est. Cost $725.40 Unrealized +179.7%
CARG CARGURUS INC 0.0%
Value ($000) $250 Shares 8,575 Est. Cost $18.81 Unrealized +86.2%
VALE VALE S A 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.98 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $249 Shares 32,748 Est. Cost $6.72 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $249 Shares 2,609 Est. Cost $113.96 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $248 Shares 10,273 Est. Cost $30.78 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $245 Shares 958 Est. Cost $255.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,800 Est. Cost $49.90 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $244 Shares 5,627 Est. Cost $37.51 Unrealized +21.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 4,918 Est. Cost $95.02 Unrealized -33.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $244 Shares 29,101 Est. Cost $8.78 Unrealized +5.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $243 Shares 4,600 Est. Cost $34.07 Unrealized +41.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 7,580 Est. Cost $40.29 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $243 Shares 4,178 Est. Cost $62.51 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $241 Shares 3,723 Est. Cost $64.69 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $240 Shares 43,253 Est. Cost $5.34 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $239 Shares 4,748 Est. Cost $63.71 Unrealized +7.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $239 Shares 25,000 Est. Cost $8.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 2,534 Est. Cost $93.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $236 Shares 11,637 Est. Cost $12.23 Unrealized +64.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $236 Shares 3,099 Est. Cost $69.02 Unrealized +17.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $234 Shares 589 Est. Cost $432.57 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $232 Shares 2,287 Est. Cost $101.42 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $230 Shares 9,534 Est. Cost $20.18 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $229 Shares 1,157 Est. Cost $202.53 Unrealized +7.7%
KFRC KFORCE INC 0.0%
Value ($000) $227 Shares 4,639 Est. Cost $57.74 Unrealized -9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $227 Shares 3,201 Est. Cost $56.58 Unrealized +16.7%
CABO CABLE ONE INC 0.0%
Value ($000) $226 Shares 852 Est. Cost $290.62 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $225 Shares 5,351 Est. Cost $42.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $223 Shares 10,614 Est. Cost $22.48 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $223 Shares 8,436 Est. Cost $29.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $222 Shares 4,821 Est. Cost $33.26 Unrealized +86.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $218 Shares 3,057 Est. Cost $67.69 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $217 Shares 8,720 Est. Cost $33.47 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $216 Shares 1,433 Est. Cost $150.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $216 Shares 15,295 Est. Cost $23.37 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $215 Shares 64,737 Est. Cost $12.47 Unrealized -66.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $213 Shares 17,146 Est. Cost $12.58 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $213 Shares 31,928 Est. Cost $7.60 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $210 Shares 4,236 Est. Cost $50.14 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $210 Shares 44,583 Est. Cost $5.66 Unrealized +1.3%
VAL VALARIS LTD 0.0%
Value ($000) $207 Shares 5,281 Est. Cost $52.86 Unrealized -18.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $205 Shares 4,021 Est. Cost $50.50 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $204 Shares 9,059 Est. Cost $24.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $204 Shares 4,595 Est. Cost $51.68 Unrealized -8.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $204 Shares 9,717 Est. Cost $20.95 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $203 Shares 5,874 Est. Cost $47.28 Unrealized -2.7%
MAC MACERICH CO 0.0%
Value ($000) $203 Shares 11,832 Est. Cost $14.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $203 Shares 1,220 Est. Cost $171.62 Unrealized -5.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $202 Shares 7,034 Est. Cost $28.70 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $202 Shares 5,807 Est. Cost $33.14 Unrealized -1.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $202 Shares 9,129 Est. Cost $22.30 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $202 Shares 3,788 Est. Cost $53.23 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $201 Shares 3,463 Est. Cost $64.97 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $199 Shares 19,809 Est. Cost $13.06 Unrealized -14.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $192 Shares 12,904 Est. Cost $27.12 Unrealized -36.7%
EWH ISHARES INC 0.0%
Value ($000) $183 Shares 10,426 Est. Cost $17.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $179 Shares 10,993 Est. Cost $19.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 14,991 Est. Cost $6.06 Unrealized +137.7%
NOK NOKIA CORP 0.0%
Value ($000) $171 Shares 32,529 Est. Cost $5.27 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $168 Shares 19,241 Est. Cost $10.06 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $16.76 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $166 Shares 13,637 Est. Cost $12.07 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 13,029 Est. Cost $12.03 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $162 Shares 12,160 Est. Cost $8.57 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $160 Shares 16,473 Est. Cost $10.31 Unrealized -8.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $153 Shares 11,691 Est. Cost $7.78 Unrealized +90.8%
BGC BGC GROUP INC 0.0%
Value ($000) $151 Shares 16,445 Est. Cost $4.88 Unrealized +90.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $147 Shares 40,927 Est. Cost $2.29 Unrealized +75.4%
CRCT CRICUT INC 0.0%
Value ($000) $145 Shares 28,230 Est. Cost $4.19 Unrealized +15.0%
AMCOR PLC 0.0%
Value ($000) $142 Shares 14,611 Est. Cost $9.97 Unrealized -3.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $141 Shares 104,418 Est. Cost $1.90 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $140 Shares 14,370 Est. Cost $0.97 Unrealized +23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $139 Shares 60,978 Est. Cost $5.05 Unrealized -41.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $139 Shares 11,388 Est. Cost $15.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $139 Shares 10,866 Est. Cost $11.49 Unrealized +33.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $135 Shares 45,005 Est. Cost $3.03 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $133 Shares 10,508 Est. Cost $13.21 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $130 Shares 10,876 Est. Cost $11.96 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $130 Shares 19,654 Est. Cost $6.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $126 Shares 30,296 Est. Cost $7.94 Unrealized -43.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $123 Shares 56,016 Est. Cost $5.71 Unrealized -47.6%
CARS CARS COM INC 0.0%
Value ($000) $120 Shares 10,634 Est. Cost $15.05 Unrealized +0.9%
ARDX ARDELYX INC 0.0%
Value ($000) $118 Shares 23,996 Est. Cost $5.37 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $116 Shares 14,585 Est. Cost $11.09 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $114 Shares 33,938 Est. Cost $3.69 Unrealized -1.5%
STKL SUNOPTA INC 0.0%
Value ($000) $111 Shares 22,910 Est. Cost $5.65 Unrealized +17.8%
GOGO GOGO INC 0.0%
Value ($000) $109 Shares 12,605 Est. Cost $7.45 Unrealized +4.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $108 Shares 39,947 Est. Cost $3.30 Unrealized -8.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $105 Shares 17,938 Est. Cost $8.01 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.44 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $96 Shares 11,903 Est. Cost $8.04 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $94 Shares 15,845 Est. Cost $6.32 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $91 Shares 10,778 Est. Cost $8.48 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $89 Shares 16,232 Est. Cost $4.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $88 Shares 18,185 Est. Cost $9.22 Unrealized -18.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $86 Shares 14,824 Est. Cost $80.38 Unrealized +18.5%
BERRY CORP 0.0%
Value ($000) $85 Shares 26,524 Est. Cost $6.21 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $84 Shares 10,016 Est. Cost $8.35 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $79 Shares 10,693 Est. Cost $7.69 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $78 Shares 15,569 Est. Cost $5.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 74,625 Est. Cost $1.97 Unrealized -30.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $71 Shares 26,314 Est. Cost $4.01 Unrealized -22.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $69 Shares 10,116 Est. Cost $8.38 Unrealized -32.1%
STGW STAGWELL INC 0.0%
Value ($000) $69 Shares 11,409 Est. Cost $6.29 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $69 Shares 10,200 Est. Cost $9.59 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $57 Shares 13,154 Est. Cost $4.81 Unrealized
NIO NIO INC 0.0%
Value ($000) $53 Shares 13,902 Est. Cost $3.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $51 Shares 16,677 Est. Cost $11.14 Unrealized -66.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $51 Shares 17,320 Est. Cost $2.82 Unrealized +14.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $42 Shares 36,614 Est. Cost $0.73 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $40 Shares 31,167 Est. Cost $2.07 Unrealized -28.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $0.92 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $32 Shares 14,259 Est. Cost $2.10 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $29 Shares 12,729 Est. Cost $2.60 Unrealized +37.4%
SNDL SNDL INC 0.0%
Value ($000) $27 Shares 19,194 Est. Cost $2.14 Unrealized -20.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $25 Shares 20,959 Est. Cost $1.74 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 19,753 Est. Cost $2.72 Unrealized -48.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 Shares 15,235 Est. Cost $2.54 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 11,056 Est. Cost $1.65 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $16 Shares 26,643 Est. Cost $0.60 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $15 Shares 14,019 Est. Cost $1.41 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $14 Shares 10,901 Est. Cost $1.76 Unrealized -5.0%
REI RING ENERGY INC 0.0%
Value ($000) $14 Shares 12,269 Est. Cost $1.30 Unrealized 0.0%