MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,628,350 (100.0% shares, 0.0% debt)

Holdings (846)

MSFT MICROSOFT CORP 8.3%
Value ($000) $135,042 Shares 271,490 Est. Cost $371.94 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $103,126 Shares 212,293 Est. Cost $340.58 Unrealized +49.1%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $96,375 Shares 610,005 Est. Cost $93.01 Unrealized +35.3%
AMZN AMAZON COM INC 5.1%
Value ($000) $83,617 Shares 381,134 Est. Cost $162.27 Unrealized +22.0%
IEF ISHARES TR 4.0%
Value ($000) $65,813 Shares 687,194 Est. Cost $95.77 Unrealized
META META PLATFORMS INC 3.1%
Value ($000) $51,285 Shares 69,483 Est. Cost $371.12 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $47,046 Shares 47,524 Est. Cost $901.24 Unrealized +9.9%
GOOG ALPHABET INC 2.9%
Value ($000) $46,513 Shares 262,206 Est. Cost $131.85 Unrealized +25.0%
EMB ISHARES TR 2.8%
Value ($000) $46,028 Shares 496,958 Est. Cost $90.59 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $43,120 Shares 210,167 Est. Cost $200.37 Unrealized +0.5%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $39,411 Shares 70,133 Est. Cost $491.67 Unrealized +12.2%
WMT WALMART INC 1.8%
Value ($000) $29,941 Shares 306,203 Est. Cost $74.46 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $26,914 Shares 167,416 Est. Cost $147.96 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 1.6%
Value ($000) $26,019 Shares 285,582 Est. Cost $56.08 Unrealized +49.7%
NFLX NETFLIX INC 1.4%
Value ($000) $23,009 Shares 17,182 Est. Cost $98.58 Unrealized +14.7%
ORCL ORACLE CORP 1.3%
Value ($000) $20,564 Shares 94,060 Est. Cost $127.86 Unrealized +25.8%
STT STATE STR CORP 1.3%
Value ($000) $20,386 Shares 191,706 Est. Cost $69.11 Unrealized +31.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $18,634 Shares 168,074 Est. Cost $71.01 Unrealized +47.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $17,761 Shares 85,548 Est. Cost $164.39 Unrealized +6.0%
ECL ECOLAB INC 1.0%
Value ($000) $16,881 Shares 62,651 Est. Cost $249.35 Unrealized +1.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $16,549 Shares 21,230 Est. Cost $653.24 Unrealized +18.4%
EOG EOG RES INC 0.9%
Value ($000) $15,106 Shares 126,296 Est. Cost $114.78 Unrealized -2.4%
ABBV ABBVIE INC 0.9%
Value ($000) $14,763 Shares 79,531 Est. Cost $183.09 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $14,694 Shares 69,064 Est. Cost $178.14 Unrealized +3.9%
AME AMETEK INC 0.9%
Value ($000) $14,220 Shares 78,580 Est. Cost $171.26 Unrealized -0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $14,205 Shares 51,534 Est. Cost $166.18 Unrealized +29.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $14,069 Shares 113,451 Est. Cost $104.79 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $13,836 Shares 75,965 Est. Cost $143.73 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $13,363 Shares 45,816 Est. Cost $272.46 Unrealized -0.0%
BLD TOPBUILD CORP 0.8%
Value ($000) $13,333 Shares 41,185 Est. Cost $330.25 Unrealized -10.2%
MORN MORNINGSTAR INC 0.8%
Value ($000) $12,866 Shares 40,984 Est. Cost $296.12 Unrealized -0.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $12,782 Shares 86,260 Est. Cost $142.04 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO 0.7%
Value ($000) $11,630 Shares 137,294 Est. Cost $68.59 Unrealized +17.7%
AMGN AMGEN INC 0.7%
Value ($000) $11,427 Shares 40,926 Est. Cost $286.12 Unrealized -2.9%
BPOP POPULAR INC 0.7%
Value ($000) $11,106 Shares 100,772 Est. Cost $95.44 Unrealized +1.8%
STE STERIS PLC 0.7%
Value ($000) $10,759 Shares 44,790 Est. Cost $231.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $10,735 Shares 78,746 Est. Cost $116.25 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $10,661 Shares 14,576 Est. Cost $633.47 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $9,949 Shares 80,721 Est. Cost $93.61 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $9,674 Shares 144,956 Est. Cost $53.85 Unrealized +2.8%
JNK SPDR SERIES TRUST 0.6%
Value ($000) $9,653 Shares 99,238 Est. Cost $97.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $9,432 Shares 76,913 Est. Cost $85.08 Unrealized +33.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $9,402 Shares 18,804 Est. Cost $485.45 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $9,018 Shares 113,245 Est. Cost $64.67 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $8,954 Shares 19,333 Est. Cost $460.06 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,981 Shares 184,442 Est. Cost $38.33 Unrealized +9.1%
HUBB HUBBELL INC 0.5%
Value ($000) $7,770 Shares 19,025 Est. Cost $367.69 Unrealized -0.0%
ADBE ADOBE INC 0.5%
Value ($000) $7,602 Shares 19,650 Est. Cost $387.02 Unrealized -0.4%
ETN EATON CORP PLC 0.4%
Value ($000) $7,076 Shares 19,821 Est. Cost $306.50 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,017 Shares 45,938 Est. Cost $150.63 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $7,016 Shares 43,935 Est. Cost $146.86 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $6,920 Shares 140,717 Est. Cost $48.34 Unrealized -5.7%
CCK CROWN HLDGS INC 0.4%
Value ($000) $6,603 Shares 64,123 Est. Cost $94.61 Unrealized +0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $6,601 Shares 76,035 Est. Cost $93.58 Unrealized -3.8%
UNP UNION PAC CORP 0.4%
Value ($000) $6,601 Shares 28,690 Est. Cost $218.54 Unrealized -0.0%
PLAB PHOTRONICS INC 0.4%
Value ($000) $6,535 Shares 347,061 Est. Cost $19.93 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $6,340 Shares 37,740 Est. Cost $116.16 Unrealized +26.7%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $6,277 Shares 106,865 Est. Cost $50.66 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $5,636 Shares 96,743 Est. Cost $45.28 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,592 Shares 75,034 Est. Cost $65.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,515 Shares 79,493 Est. Cost $60.12 Unrealized +0.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $5,399 Shares 18,399 Est. Cost $289.30 Unrealized -0.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $5,295 Shares 17,776 Est. Cost $303.33 Unrealized +3.5%
TSLA TESLA INC 0.3%
Value ($000) $5,028 Shares 15,829 Est. Cost $319.54 Unrealized -5.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,950 Shares 11,317 Est. Cost $195.76 Unrealized +100.8%
IEFA ISHARES TR 0.3%
Value ($000) $4,844 Shares 58,023 Est. Cost $66.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,817 Shares 44,681 Est. Cost $106.05 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $4,522 Shares 35,663 Est. Cost $89.73 Unrealized +12.0%
CASH PATHWARD FINANCIAL INC 0.3%
Value ($000) $4,164 Shares 52,626 Est. Cost $76.28 Unrealized +0.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $4,135 Shares 28,692 Est. Cost $109.47 Unrealized +24.5%
VRSN VERISIGN INC 0.3%
Value ($000) $4,085 Shares 14,145 Est. Cost $263.39 Unrealized +2.1%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $4,072 Shares 21,547 Est. Cost $176.33 Unrealized +5.1%
TPR TAPESTRY INC 0.2%
Value ($000) $4,012 Shares 45,691 Est. Cost $74.80 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $3,916 Shares 63,790 Est. Cost $59.51 Unrealized -2.6%
AIN ALBANY INTL CORP 0.2%
Value ($000) $3,756 Shares 53,561 Est. Cost $68.62 Unrealized -4.6%
MCK MCKESSON CORP 0.2%
Value ($000) $3,731 Shares 5,091 Est. Cost $702.88 Unrealized +0.1%
IESC IES HLDGS INC 0.2%
Value ($000) $3,661 Shares 12,357 Est. Cost $221.19 Unrealized +6.5%
KR KROGER CO 0.2%
Value ($000) $3,594 Shares 50,105 Est. Cost $46.49 Unrealized +46.7%
BKH BLACK HILLS CORP 0.2%
Value ($000) $3,433 Shares 61,189 Est. Cost $56.47 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,343 Shares 23,209 Est. Cost $100.76 Unrealized +15.5%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $3,242 Shares 94,611 Est. Cost $34.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $3,202 Shares 10,227 Est. Cost $231.22 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,149 Shares 88,245 Est. Cost $39.23 Unrealized -13.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $3,084 Shares 29,701 Est. Cost $88.59 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,959 Shares 5,636 Est. Cost $558.00 Unrealized -0.3%
MMS MAXIMUS INC 0.2%
Value ($000) $2,874 Shares 40,939 Est. Cost $76.01 Unrealized -7.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $2,870 Shares 36,827 Est. Cost $67.77 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $2,865 Shares 13,137 Est. Cost $151.67 Unrealized +6.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,850 Shares 17,897 Est. Cost $143.45 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,814 Shares 88,454 Est. Cost $35.10 Unrealized -11.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,796 Shares 26,476 Est. Cost $59.18 Unrealized +55.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $2,708 Shares 15,556 Est. Cost $193.70 Unrealized -14.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,643 Shares 30,883 Est. Cost $81.69 Unrealized +0.4%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,605 Shares 14,443 Est. Cost $156.36 Unrealized +0.4%
PLXS PLEXUS CORP 0.2%
Value ($000) $2,602 Shares 19,230 Est. Cost $128.81 Unrealized -0.5%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,498 Shares 4,659 Est. Cost $434.67 Unrealized +0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $2,468 Shares 89,677 Est. Cost $28.54 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,424 Shares 19,615 Est. Cost $122.67 Unrealized -0.0%
INTU INTUIT 0.1%
Value ($000) $2,414 Shares 3,065 Est. Cost $540.16 Unrealized +24.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,373 Shares 60,930 Est. Cost $29.48 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,294 Shares 12,533 Est. Cost $160.43 Unrealized -1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,262 Shares 18,319 Est. Cost $99.24 Unrealized +26.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,216 Shares 24,585 Est. Cost $90.23 Unrealized +1.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,191 Shares 6,679 Est. Cost $276.46 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,135 Shares 11,390 Est. Cost $180.66 Unrealized -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,997 Shares 14,779 Est. Cost $123.79 Unrealized +2.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,997 Shares 29,746 Est. Cost $66.41 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,934 Shares 44,624 Est. Cost $37.83 Unrealized -0.4%
ASAN ASANA INC 0.1%
Value ($000) $1,849 Shares 136,948 Est. Cost $15.27 Unrealized +2.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,781 Shares 32,819 Est. Cost $70.01 Unrealized -16.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,734 Shares 27,607 Est. Cost $49.58 Unrealized +16.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,708 Shares 2,267 Est. Cost $667.76 Unrealized -0.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,653 Shares 18,422 Est. Cost $93.95 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,607 Shares 8,919 Est. Cost $175.20 Unrealized +0.4%
UI UBIQUITI INC 0.1%
Value ($000) $1,603 Shares 3,895 Est. Cost $353.88 Unrealized +2.9%
TOST TOAST INC 0.1%
Value ($000) $1,581 Shares 35,694 Est. Cost $39.04 Unrealized +0.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,560 Shares 15,248 Est. Cost $87.06 Unrealized -0.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,495 Shares 29,157 Est. Cost $49.09 Unrealized -18.8%
ACM AECOM 0.1%
Value ($000) $1,393 Shares 12,347 Est. Cost $88.62 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,334 Shares 4,524 Est. Cost $245.43 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,307 Shares 16,259 Est. Cost $76.16 Unrealized +2.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,292 Shares 14,822 Est. Cost $80.85 Unrealized +3.3%
AGX ARGAN INC 0.1%
Value ($000) $1,266 Shares 5,743 Est. Cost $135.95 Unrealized +31.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,236 Shares 3,296 Est. Cost $346.11 Unrealized +1.2%
ROKU ROKU INC 0.1%
Value ($000) $1,172 Shares 13,333 Est. Cost $75.13 Unrealized -7.0%
DAVE DAVE INC 0.1%
Value ($000) $1,156 Shares 4,305 Est. Cost $149.25 Unrealized +5.6%
WWD WOODWARD INC 0.1%
Value ($000) $1,144 Shares 4,666 Est. Cost $203.79 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,130 Shares 6,228 Est. Cost $146.94 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1,089 Shares 44,051 Est. Cost $23.54 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,088 Shares 51,833 Est. Cost $20.92 Unrealized -12.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,044 Shares 20,171 Est. Cost $51.23 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,037 Shares 2,122 Est. Cost $393.47 Unrealized +0.2%
NTRA NATERA INC 0.1%
Value ($000) $1,021 Shares 6,041 Est. Cost $160.60 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,020 Shares 5,630 Est. Cost $181.71 Unrealized -1.0%
GRMN GARMIN LTD 0.1%
Value ($000) $999 Shares 4,786 Est. Cost $101.93 Unrealized +92.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $995 Shares 12,526 Est. Cost $74.93 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $987 Shares 30,331 Est. Cost $31.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $979 Shares 5,948 Est. Cost $146.80 Unrealized +11.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $968 Shares 1,810 Est. Cost $114.03 Unrealized +286.6%
TGT TARGET CORP 0.1%
Value ($000) $965 Shares 9,780 Est. Cost $138.68 Unrealized -32.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $918 Shares 28,678 Est. Cost $22.93 Unrealized +25.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $892 Shares 2,699 Est. Cost $310.46 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $883 Shares 6,430 Est. Cost $150.72 Unrealized -9.7%
DRS LEONARDO DRS INC 0.1%
Value ($000) $882 Shares 18,972 Est. Cost $39.92 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $881 Shares 13,526 Est. Cost $60.34 Unrealized +6.5%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $871 Shares 2,005 Est. Cost $502.70 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $863 Shares 19,284 Est. Cost $25.86 Unrealized +49.1%
ATKR ATKORE INC 0.1%
Value ($000) $862 Shares 12,224 Est. Cost $63.68 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $832 Shares 4,641 Est. Cost $64.95 Unrealized +36.3%
PEN PENUMBRA INC 0.1%
Value ($000) $825 Shares 3,214 Est. Cost $271.79 Unrealized +0.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $824 Shares 7,861 Est. Cost $109.46 Unrealized -4.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $816 Shares 2,976 Est. Cost $245.36 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $808 Shares 4,169 Est. Cost $118.76 Unrealized +24.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $773 Shares 7,171 Est. Cost $113.88 Unrealized +0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $740 Shares 13,557 Est. Cost $49.85 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $739 Shares 12,312 Est. Cost $90.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $676 Shares 11,330 Est. Cost $56.67 Unrealized -4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $670 Shares 14,723 Est. Cost $41.90 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $661 Shares 13,369 Est. Cost $43.23 Unrealized +12.4%
L LOEWS CORP 0.0%
Value ($000) $650 Shares 7,086 Est. Cost $85.09 Unrealized +3.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $641 Shares 27,778 Est. Cost $19.73 Unrealized +9.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $637 Shares 12,364 Est. Cost $50.79 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $600 Shares 37,840 Est. Cost $17.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $597 Shares 2,333 Est. Cost $229.70 Unrealized +1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $592 Shares 7,482 Est. Cost $119.66 Unrealized -35.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 15,589 Est. Cost $15.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $576 Shares 2,387 Est. Cost $220.44 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $575 Shares 3,686 Est. Cost $168.56 Unrealized -6.6%
LNN LINDSAY CORP 0.0%
Value ($000) $571 Shares 3,956 Est. Cost $132.22 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $549 Shares 2,012 Est. Cost $287.91 Unrealized -7.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $543 Shares 21,372 Est. Cost $26.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $541 Shares 3,314 Est. Cost $183.16 Unrealized -15.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $534 Shares 1,634 Est. Cost $310.43 Unrealized -1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $533 Shares 5,179 Est. Cost $102.14 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value ($000) $517 Shares 7,587 Est. Cost $69.06 Unrealized -8.3%
MMM 3M CO 0.0%
Value ($000) $512 Shares 3,364 Est. Cost $139.81 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $503 Shares 3,900 Est. Cost $131.12 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $499 Shares 1,721 Est. Cost $205.79 Unrealized +22.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $492 Shares 5,026 Est. Cost $82.29 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $472 Shares 20,971 Est. Cost $35.03 Unrealized -39.0%
IBEX IBEX LTD 0.0%
Value ($000) $464 Shares 15,955 Est. Cost $17.63 Unrealized +51.7%
MAS MASCO CORP 0.0%
Value ($000) $460 Shares 7,153 Est. Cost $78.33 Unrealized -20.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $439 Shares 1,903 Est. Cost $141.49 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value ($000) $438 Shares 1,964 Est. Cost $197.76 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value ($000) $437 Shares 1,971 Est. Cost $235.34 Unrealized -6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $437 Shares 10,046 Est. Cost $44.93 Unrealized -14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $425 Shares 1,479 Est. Cost $342.05 Unrealized -12.6%
EQT EQT CORP 0.0%
Value ($000) $417 Shares 7,153 Est. Cost $50.54 Unrealized +6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $413 Shares 7,226 Est. Cost $45.02 Unrealized +11.0%
KLAC KLA CORP 0.0%
Value ($000) $405 Shares 452 Est. Cost $705.58 Unrealized +6.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $403 Shares 2,287 Est. Cost $141.83 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $398 Shares 2,633 Est. Cost $136.52 Unrealized +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $394 Shares 3,963 Est. Cost $111.93 Unrealized -9.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $393 Shares 13,398 Est. Cost $36.07 Unrealized -23.9%
LZB LA Z BOY INC 0.0%
Value ($000) $383 Shares 10,301 Est. Cost $39.32 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $378 Shares 6,988 Est. Cost $45.30 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $376 Shares 1,058 Est. Cost $292.20 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $370 Shares 693 Est. Cost $516.65 Unrealized -5.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $368 Shares 30,293 Est. Cost $13.18 Unrealized -15.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $365 Shares 2,851 Est. Cost $124.94 Unrealized +1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 4,451 Est. Cost $81.16 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $357 Shares 3,087 Est. Cost $105.01 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $356 Shares 3,201 Est. Cost $116.82 Unrealized -7.3%
GLW CORNING INC 0.0%
Value ($000) $356 Shares 6,768 Est. Cost $48.55 Unrealized -4.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $349 Shares 26,298 Est. Cost $21.59 Unrealized -41.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $338 Shares 4,412 Est. Cost $73.67 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 Shares 1,782 Est. Cost $185.55 Unrealized +0.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $320 Shares 4,720 Est. Cost $75.97 Unrealized -12.2%
AVT AVNET INC 0.0%
Value ($000) $318 Shares 5,982 Est. Cost $48.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $309 Shares 5,982 Est. Cost $55.66 Unrealized -4.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $306 Shares 8,535 Est. Cost $38.90 Unrealized -4.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $302 Shares 10,060 Est. Cost $23.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $302 Shares 290 Est. Cost $1013.53 Unrealized +1.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $298 Shares 6,916 Est. Cost $39.77 Unrealized -4.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $296 Shares 4,227 Est. Cost $76.33 Unrealized -11.7%
PPG PPG INDS INC 0.0%
Value ($000) $295 Shares 2,594 Est. Cost $107.12 Unrealized -0.7%
HNI HNI CORP 0.0%
Value ($000) $285 Shares 5,785 Est. Cost $49.31 Unrealized -8.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $281 Shares 9,743 Est. Cost $30.59 Unrealized -3.6%
VCEL VERICEL CORP 0.0%
Value ($000) $280 Shares 6,571 Est. Cost $52.94 Unrealized -21.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $279 Shares 9,485 Est. Cost $27.37 Unrealized -3.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $272 Shares 13,999 Est. Cost $20.52 Unrealized -14.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $271 Shares 3,225 Est. Cost $86.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $269 Shares 25,541 Est. Cost $15.20 Unrealized -31.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $268 Shares 3,231 Est. Cost $149.31 Unrealized -49.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $267 Shares 3,345 Est. Cost $66.35 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $267 Shares 5,600 Est. Cost $36.04 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $266 Shares 7,851 Est. Cost $19.68 Unrealized +59.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $257 Shares 1,789 Est. Cost $137.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $256 Shares 8,837 Est. Cost $32.78 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $249 Shares 1,702 Est. Cost $202.63 Unrealized -14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $247 Shares 5,099 Est. Cost $46.41 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $247 Shares 15,515 Est. Cost $15.95 Unrealized -14.8%
INOD INNODATA INC 0.0%
Value ($000) $246 Shares 4,805 Est. Cost $42.06 Unrealized -6.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $244 Shares 6,643 Est. Cost $33.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $239 Shares 1,848 Est. Cost $121.10 Unrealized -4.6%
ENS ENERSYS 0.0%
Value ($000) $239 Shares 2,786 Est. Cost $86.63 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $237 Shares 29,007 Est. Cost $10.49 Unrealized -26.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $230 Shares 3,103 Est. Cost $73.57 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $216 Shares 5,714 Est. Cost $41.08 Unrealized -14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $212 Shares 1,054 Est. Cost $181.66 Unrealized +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $210 Shares 2,105 Est. Cost $90.36 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $209 Shares 8,180 Est. Cost $22.68 Unrealized -3.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $200 Shares 6,088 Est. Cost $27.18 Unrealized +4.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $199 Shares 944 Est. Cost $218.50 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 388 Est. Cost $482.47 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $197 Shares 3,148 Est. Cost $39.00 Unrealized +22.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $194 Shares 4,104 Est. Cost $40.77 Unrealized +1.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $186 Shares 3,188 Est. Cost $57.23 Unrealized +0.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $176 Shares 2,896 Est. Cost $38.15 Unrealized +50.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $175 Shares 1,247 Est. Cost $131.51 Unrealized -3.8%
RYN RAYONIER INC 0.0%
Value ($000) $175 Shares 7,877 Est. Cost $26.24 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $167 Shares 9,979 Est. Cost $13.54 Unrealized +12.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $164 Shares 2,102 Est. Cost $78.62 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $162 Shares 2,022 Est. Cost $72.75 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $160 Shares 704 Est. Cost $271.69 Unrealized -20.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $160 Shares 14,549 Est. Cost $12.52 Unrealized -19.9%
HD HOME DEPOT INC 0.0%
Value ($000) $159 Shares 433 Est. Cost $300.41 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $159 Shares 4,887 Est. Cost $30.35 Unrealized -2.2%
JILL J JILL INC 0.0%
Value ($000) $148 Shares 10,119 Est. Cost $25.88 Unrealized -39.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $146 Shares 2,977 Est. Cost $50.79 Unrealized -7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $146 Shares 2,014 Est. Cost $40.88 Unrealized +46.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $146 Shares 9,525 Est. Cost $17.05 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $142 Shares 201 Est. Cost $468.81 Unrealized +22.0%
OVV OVINTIV INC 0.0%
Value ($000) $140 Shares 3,687 Est. Cost $45.08 Unrealized -18.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $139 Shares 447 Est. Cost $498.75 Unrealized -24.8%
LCII LCI INDS 0.0%
Value ($000) $138 Shares 1,518 Est. Cost $82.82 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $138 Shares 3,693 Est. Cost $35.29 Unrealized -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $136 Shares 5,922 Est. Cost $14.62 Unrealized +16.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $134 Shares 3,770 Est. Cost $15.47 Unrealized +126.9%
ATNI ATN INTL INC 0.0%
Value ($000) $133 Shares 8,206 Est. Cost $22.87 Unrealized -32.0%
CRI CARTERS INC 0.0%
Value ($000) $129 Shares 4,277 Est. Cost $33.11 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $127 Shares 4,378 Est. Cost $15.15 Unrealized +78.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $126 Shares 14,687 Est. Cost $10.71 Unrealized -20.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $124 Shares 3,347 Est. Cost $40.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $122 Shares 2,356 Est. Cost $53.85 Unrealized -12.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $120 Shares 11,870 Est. Cost $20.01 Unrealized -43.0%
XP XP INC 0.0%
Value ($000) $120 Shares 5,925 Est. Cost $17.28 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $119 Shares 2,244 Est. Cost $46.97 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $117 Shares 1,257 Est. Cost $81.84 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $117 Shares 6,970 Est. Cost $22.59 Unrealized -40.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $116 Shares 365 Est. Cost $285.36 Unrealized -2.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $116 Shares 9,883 Est. Cost $12.32 Unrealized -10.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $112 Shares 1,786 Est. Cost $77.80 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $111 Shares 108 Est. Cost $134.24 Unrealized +40.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $111 Shares 1,642 Est. Cost $56.44 Unrealized +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $110 Shares 13,821 Est. Cost $6.85 Unrealized +0.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $109 Shares 3,917 Est. Cost $27.04 Unrealized -6.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $108 Shares 3,122 Est. Cost $27.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $107 Shares 203 Est. Cost $461.29 Unrealized +7.7%
MS MORGAN STANLEY 0.0%
Value ($000) $106 Shares 749 Est. Cost $100.91 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 Shares 742 Est. Cost $155.30 Unrealized -29.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $104 Shares 1,202 Est. Cost $74.01 Unrealized +9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $104 Shares 2,063 Est. Cost $55.97 Unrealized -17.0%
C CITIGROUP INC 0.0%
Value ($000) $104 Shares 1,219 Est. Cost $64.83 Unrealized +9.8%
PGNY PROGYNY INC 0.0%
Value ($000) $104 Shares 4,714 Est. Cost $23.94 Unrealized -8.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $103 Shares 26,456 Est. Cost $4.06 Unrealized -22.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $103 Shares 2,876 Est. Cost $30.61 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 2,503 Est. Cost $27.65 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $102 Shares 6,033 Est. Cost $19.83 Unrealized -14.9%
BLK BLACKROCK INC 0.0%
Value ($000) $101 Shares 96 Est. Cost $971.02 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $100 Shares 2,040 Est. Cost $39.22 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $100 Shares 3,599 Est. Cost $30.86 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $99 Shares 372 Est. Cost $216.40 Unrealized +19.0%
ATEX ANTERIX INC 0.0%
Value ($000) $98 Shares 3,822 Est. Cost $34.40 Unrealized -14.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $97 Shares 674 Est. Cost $149.07 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $73.50 Unrealized +13.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $96 Shares 4,042 Est. Cost $19.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $95 Shares 1,474 Est. Cost $62.52 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $93 Shares 2,024 Est. Cost $42.36 Unrealized -6.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $90 Shares 307 Est. Cost $262.88 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $89 Shares 299 Est. Cost $326.32 Unrealized -7.2%
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 306 Est. Cost $237.35 Unrealized +20.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $88 Shares 4,145 Est. Cost $20.52 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $85 Shares 386 Est. Cost $196.93 Unrealized +6.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $85 Shares 39,876 Est. Cost $3.59 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $85 Shares 242 Est. Cost $231.43 Unrealized +40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $82 Shares 9,016 Est. Cost $15.71 Unrealized -53.1%
IBTA IBOTTA INC 0.0%
Value ($000) $82 Shares 2,236 Est. Cost $58.54 Unrealized -20.2%
VERINT SYS INC 0.0%
Value ($000) $81 Shares 4,141 Est. Cost $19.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $81 Shares 774 Est. Cost $101.07 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $81 Shares 14 Est. Cost $3299.14 Unrealized +54.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $80 Shares 1,925 Est. Cost $44.39 Unrealized -5.5%
WELL WELLTOWER INC 0.0%
Value ($000) $78 Shares 507 Est. Cost $127.02 Unrealized +16.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 3,227 Est. Cost $25.21 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $77 Shares 2,702 Est. Cost $25.38 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $75 Shares 1,856 Est. Cost $37.74 Unrealized -0.1%
PHIN PHINIA INC 0.0%
Value ($000) $74 Shares 1,660 Est. Cost $41.60 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $73 Shares 1,645 Est. Cost $43.11 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 327 Est. Cost $211.86 Unrealized +5.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $71 Shares 8,628 Est. Cost $7.71 Unrealized +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $71 Shares 2,195 Est. Cost $30.89 Unrealized +4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $71 Shares 1,607 Est. Cost $31.46 Unrealized +28.1%
BX BLACKSTONE INC 0.0%
Value ($000) $71 Shares 473 Est. Cost $139.36 Unrealized -3.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $71 Shares 1,138 Est. Cost $62.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $71 Shares 345 Est. Cost $173.68 Unrealized +6.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $69 Shares 2,128 Est. Cost $33.60 Unrealized -7.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 696 Est. Cost $74.98 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $67 Shares 2,237 Est. Cost $31.06 Unrealized -8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $67 Shares 365 Est. Cost $149.20 Unrealized +14.3%
NTGR NETGEAR INC 0.0%
Value ($000) $65 Shares 2,245 Est. Cost $20.84 Unrealized +28.9%
FISV FISERV INC 0.0%
Value ($000) $64 Shares 374 Est. Cost $195.70 Unrealized -7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,957 Est. Cost $19.24 Unrealized +22.7%
EQIX EQUINIX INC 0.0%
Value ($000) $64 Shares 80 Est. Cost $794.60 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $63 Shares 639 Est. Cost $49.44 Unrealized +64.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $63 Shares 1,993 Est. Cost $39.73 Unrealized -24.5%
CME CME GROUP INC 0.0%
Value ($000) $61 Shares 223 Est. Cost $227.30 Unrealized +18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $61 Shares 377 Est. Cost $73.04 Unrealized +102.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $61 Shares 6,318 Est. Cost $19.59 Unrealized -46.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $60 Shares 254 Est. Cost $181.01 Unrealized +13.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $60 Shares 487 Est. Cost $114.10 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 120 Est. Cost $439.70 Unrealized +4.8%
KKR KKR & CO INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $115.76 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $57 Shares 603 Est. Cost $104.97 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $57 Shares 112 Est. Cost $321.89 Unrealized +34.7%
BERRY CORP 0.0%
Value ($000) $57 Shares 20,402 Est. Cost $5.41 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $56 Shares 4,908 Est. Cost $18.49 Unrealized -34.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $56 Shares 299 Est. Cost $187.72 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 292 Est. Cost $163.99 Unrealized +1.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $54 Shares 2,510 Est. Cost $19.26 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $53 Shares 2,249 Est. Cost $22.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $53 Shares 164 Est. Cost $285.37 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 669 Est. Cost $68.35 Unrealized +10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $52 Shares 791 Est. Cost $55.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $52 Shares 168 Est. Cost $242.23 Unrealized +17.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $52 Shares 324 Est. Cost $146.10 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 691 Est. Cost $70.68 Unrealized -3.3%
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 1,126 Est. Cost $42.52 Unrealized -4.1%
COMP COMPASS INC 0.0%
Value ($000) $51 Shares 8,089 Est. Cost $4.78 Unrealized +43.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $51 Shares 358 Est. Cost $130.24 Unrealized +0.9%
FNB F N B CORP 0.0%
Value ($000) $50 Shares 3,450 Est. Cost $14.43 Unrealized -8.1%
TSE TRINSEO PLC 0.0%
Value ($000) $50 Shares 16,116 Est. Cost $3.07 Unrealized +7.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $50 Shares 6,294 Est. Cost $11.04 Unrealized -35.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $49 Shares 1,623 Est. Cost $26.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48 Shares 278 Est. Cost $150.65 Unrealized +6.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $48 Shares 565 Est. Cost $89.25 Unrealized -6.6%
AON AON PLC 0.0%
Value ($000) $48 Shares 134 Est. Cost $347.34 Unrealized +4.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 3,600 Est. Cost $13.69 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $48 Shares 350 Est. Cost $103.56 Unrealized +26.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $48 Shares 519 Est. Cost $90.36 Unrealized -5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $47 Shares 4,290 Est. Cost $7.43 Unrealized +26.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $47 Shares 738 Est. Cost $64.67 Unrealized -4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $47 Shares 1,215 Est. Cost $34.00 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $46 Shares 1,069 Est. Cost $36.68 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46 Shares 131 Est. Cost $219.08 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 81 Est. Cost $522.06 Unrealized +7.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $45 Shares 5,847 Est. Cost $8.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $45 Shares 88 Est. Cost $484.81 Unrealized -3.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $45 Shares 282 Est. Cost $161.15 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $45 Shares 4,150 Est. Cost $11.03 Unrealized -18.1%
OFG OFG BANCORP 0.0%
Value ($000) $45 Shares 1,043 Est. Cost $43.07 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $44 Shares 163 Est. Cost $231.19 Unrealized +12.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $43 Shares 679 Est. Cost $53.58 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $43 Shares 341 Est. Cost $114.83 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 753 Est. Cost $52.20 Unrealized +4.3%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,930 Est. Cost $35.92 Unrealized -42.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 140 Est. Cost $265.56 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 408 Est. Cost $93.90 Unrealized +10.4%
CTS CTS CORP 0.0%
Value ($000) $43 Shares 1,004 Est. Cost $45.91 Unrealized -12.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 5,591 Est. Cost $4.59 Unrealized -8.0%
HUM HUMANA INC 0.0%
Value ($000) $43 Shares 174 Est. Cost $267.78 Unrealized -7.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $42 Shares 7,890 Est. Cost $5.04 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $42 Shares 6,031 Est. Cost $8.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $42 Shares 448 Est. Cost $33.06 Unrealized +79.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $42 Shares 77 Est. Cost $347.60 Unrealized +50.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 103 Est. Cost $218.60 Unrealized +66.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 206 Est. Cost $163.22 Unrealized +20.6%
NKE NIKE INC 0.0%
Value ($000) $41 Shares 581 Est. Cost $90.91 Unrealized -35.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $107.55 Unrealized +14.3%
DASH DOORDASH INC 0.0%
Value ($000) $40 Shares 163 Est. Cost $126.00 Unrealized +59.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40 Shares 699 Est. Cost $56.25 Unrealized -5.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $39 Shares 2,161 Est. Cost $18.98 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $39 Shares 3,596 Est. Cost $9.73 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $38 Shares 1,536 Est. Cost $26.81 Unrealized -10.3%
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 540 Est. Cost $53.43 Unrealized +30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $38 Shares 426 Est. Cost $79.17 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 169 Est. Cost $168.20 Unrealized +7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $37 Shares 365 Est. Cost $94.79 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,186 Est. Cost $14.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 1,094 Est. Cost $31.30 Unrealized -3.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $37 Shares 1,864 Est. Cost $28.05 Unrealized -34.7%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 451 Est. Cost $71.86 Unrealized +5.5%
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 342 Est. Cost $73.26 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $36 Shares 638 Est. Cost $60.50 Unrealized -15.9%
MSCI MSCI INC 0.0%
Value ($000) $35 Shares 61 Est. Cost $561.94 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 131 Est. Cost $205.34 Unrealized +15.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $35 Shares 178 Est. Cost $97.70 Unrealized +48.6%
GE GE AEROSPACE 0.0%
Value ($000) $35 Shares 135 Est. Cost $140.54 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35 Shares 322 Est. Cost $64.23 Unrealized +57.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $34 Shares 3,198 Est. Cost $10.08 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $34 Shares 6,476 Est. Cost $9.34 Unrealized -22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $34 Shares 5,363 Est. Cost $4.30 Unrealized +33.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34 Shares 836 Est. Cost $37.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $34 Shares 252 Est. Cost $121.38 Unrealized -8.8%
OOMA OOMA INC 0.0%
Value ($000) $34 Shares 2,619 Est. Cost $11.00 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $459.84 Unrealized -9.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $33 Shares 812 Est. Cost $38.34 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 427 Est. Cost $91.34 Unrealized -31.8%
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 347 Est. Cost $86.13 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $33 Shares 1,091 Est. Cost $29.11 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,014 Est. Cost $36.81 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $540.60 Unrealized -22.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $32 Shares 650 Est. Cost $37.10 Unrealized +21.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32 Shares 118 Est. Cost $238.74 Unrealized +4.4%
OPFI OPPFI INC 0.0%
Value ($000) $32 Shares 2,295 Est. Cost $6.31 Unrealized +78.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $103.23 Unrealized -2.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 Shares 78 Est. Cost $301.58 Unrealized +23.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 945 Est. Cost $28.73 Unrealized +6.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $31 Shares 667 Est. Cost $43.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $31 Shares 1,261 Est. Cost $38.25 Unrealized -41.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31 Shares 375 Est. Cost $69.53 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30 Shares 330 Est. Cost $88.40 Unrealized +4.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $30 Shares 2,661 Est. Cost $11.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 243 Est. Cost $109.86 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 8 Est. Cost $3398.73 Unrealized +8.5%
NU NU HLDGS LTD 0.0%
Value ($000) $30 Shares 2,164 Est. Cost $11.54 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $262.24 Unrealized -7.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $28 Shares 326 Est. Cost $86.66 Unrealized -4.9%
ABNB AIRBNB INC 0.0%
Value ($000) $28 Shares 212 Est. Cost $147.81 Unrealized -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $28 Shares 182 Est. Cost $137.31 Unrealized +3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 189 Est. Cost $139.09 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28 Shares 434 Est. Cost $47.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $28 Shares 140 Est. Cost $221.31 Unrealized -12.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $27 Shares 693 Est. Cost $34.08 Unrealized +34.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $27 Shares 453 Est. Cost $41.53 Unrealized +30.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27 Shares 967 Est. Cost $25.73 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $27 Shares 255 Est. Cost $101.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $27 Shares 278 Est. Cost $103.17 Unrealized -14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $192.48 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $151.41 Unrealized -13.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $26 Shares 150 Est. Cost $148.14 Unrealized +4.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $26.12 Unrealized -16.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 664 Est. Cost $40.94 Unrealized -9.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $25 Shares 248 Est. Cost $85.60 Unrealized +7.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $25 Shares 631 Est. Cost $38.35 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value ($000) $25 Shares 374 Est. Cost $75.95 Unrealized -23.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 4,282 Est. Cost $10.28 Unrealized -60.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $241.69 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25 Shares 82 Est. Cost $291.88 Unrealized +5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $657.27 Unrealized -10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 56 Est. Cost $395.04 Unrealized +16.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25 Shares 641 Est. Cost $36.11 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $25 Shares 994 Est. Cost $21.35 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 438 Est. Cost $45.10 Unrealized +12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 32 Est. Cost $426.91 Unrealized +50.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $25 Shares 221 Est. Cost $111.89 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 306 Est. Cost $77.47 Unrealized -3.4%
RTX RTX CORPORATION 0.0%
Value ($000) $24 Shares 165 Est. Cost $110.20 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $68.77 Unrealized +19.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 812 Est. Cost $26.71 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 352 Est. Cost $66.99 Unrealized -0.5%
DGII DIGI INTL INC 0.0%
Value ($000) $24 Shares 680 Est. Cost $30.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 61 Est. Cost $325.57 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 335 Est. Cost $53.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 139 Est. Cost $145.41 Unrealized +1.7%
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $328.31 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $226.05 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $107.25 Unrealized +14.0%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $56.33 Unrealized +13.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 662 Est. Cost $38.86 Unrealized -12.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $22 Shares 1,396 Est. Cost $16.13 Unrealized -6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 5,923 Est. Cost $3.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $22 Shares 269 Est. Cost $91.83 Unrealized -12.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $51.43 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 12 Est. Cost $1537.57 Unrealized +22.1%
F FORD MTR CO 0.0%
Value ($000) $22 Shares 2,018 Est. Cost $10.57 Unrealized -6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $92.48 Unrealized +5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $83.43 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 Shares 92 Est. Cost $211.47 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 181 Est. Cost $117.74 Unrealized -7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21 Shares 63 Est. Cost $343.73 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $21 Shares 3,799 Est. Cost $8.99 Unrealized -12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $122.76 Unrealized +12.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,565 Est. Cost $9.77 Unrealized -29.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21 Shares 372 Est. Cost $46.70 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 442 Est. Cost $45.71 Unrealized +3.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 1,702 Est. Cost $14.34 Unrealized -16.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 99 Est. Cost $210.44 Unrealized -1.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $18.28 Unrealized -14.0%
BA BOEING CO 0.0%
Value ($000) $20 Shares 95 Est. Cost $164.45 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $394.83 Unrealized +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $20 Shares 1,947 Est. Cost $7.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $194.11 Unrealized +2.9%
HTO H2O AMERICA 0.0%
Value ($000) $20 Shares 376 Est. Cost $51.18 Unrealized +3.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19 Shares 261 Est. Cost $66.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $201.96 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,031 Est. Cost $13.02 Unrealized +1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $19 Shares 572 Est. Cost $32.61 Unrealized -0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 271 Est. Cost $57.97 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $128.40 Unrealized -4.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 4,596 Est. Cost $3.59 Unrealized -9.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $261.71 Unrealized +58.9%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 248 Est. Cost $46.68 Unrealized +50.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 709 Est. Cost $27.14 Unrealized -5.8%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 602 Est. Cost $19.11 Unrealized +34.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $113.19 Unrealized -30.7%
HESS CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $155.49 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 51 Est. Cost $98.85 Unrealized +177.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 611 Est. Cost $14.76 Unrealized +45.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 Shares 674 Est. Cost $28.88 Unrealized -11.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $17 Shares 650 Est. Cost $25.29 Unrealized -0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 306 Est. Cost $56.50 Unrealized -12.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $260.32 Unrealized +4.9%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 32 Est. Cost $398.33 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 307 Est. Cost $53.26 Unrealized -5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $142.17 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 51 Est. Cost $270.65 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $351.49 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $74.53 Unrealized +39.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $261.56 Unrealized -12.4%
MFA MFA FINL INC 0.0%
Value ($000) $15 Shares 1,564 Est. Cost $10.26 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $15 Shares 2,350 Est. Cost $7.88 Unrealized -29.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $25.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $50.82 Unrealized +10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 279 Est. Cost $45.77 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14 Shares 15 Est. Cost $763.80 Unrealized +22.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $124.22 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 720 Est. Cost $20.93 Unrealized -29.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 115 Est. Cost $134.83 Unrealized -12.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $14 Shares 2,461 Est. Cost $6.77 Unrealized -20.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $150.20 Unrealized +0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.48 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 650 Est. Cost $18.16 Unrealized +10.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $56.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $331.32 Unrealized -16.9%
DAN DANA INC 0.0%
Value ($000) $13 Shares 787 Est. Cost $14.74 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $51.65 Unrealized -13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $149.69 Unrealized +36.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $67.68 Unrealized -3.7%
UDR UDR INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $39.04 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $64.26 Unrealized +8.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $13 Shares 409 Est. Cost $30.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 309 Est. Cost $46.80 Unrealized -12.1%
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $59.52 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $40.73 Unrealized +92.9%
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 185 Est. Cost $61.24 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 18 Est. Cost $605.32 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 173 Est. Cost $86.10 Unrealized -17.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $69.38 Unrealized -4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $36.66 Unrealized +5.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $12 Shares 3,323 Est. Cost $4.56 Unrealized -17.9%
MTZ MASTEC INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $111.57 Unrealized +29.1%
STEELCASE INC 0.0%
Value ($000) $12 Shares 1,174 Est. Cost $11.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.73 Unrealized +1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 103 Est. Cost $102.18 Unrealized +6.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 826 Est. Cost $9.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.59 Unrealized +6.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $472.46 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $387.97 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $46.12 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 320 Est. Cost $36.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.83 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 50 Est. Cost $201.20 Unrealized +14.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $11 Shares 2,083 Est. Cost $3.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $176.60 Unrealized -8.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $37.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 64 Est. Cost $222.87 Unrealized -19.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.39 Unrealized -11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $63.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11 Shares 674 Est. Cost $16.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 703 Est. Cost $14.56 Unrealized -2.6%
BXP BXP INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $60.52 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $1187.52 Unrealized +10.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $11 Shares 595 Est. Cost $15.84 Unrealized +1.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 513 Est. Cost $25.10 Unrealized -18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 110 Est. Cost $94.23 Unrealized -3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 43 Est. Cost $154.69 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 245 Est. Cost $43.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $129.42 Unrealized -14.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 345 Est. Cost $27.40 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $168.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $434.48 Unrealized +10.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.70 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $179.91 Unrealized +53.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $82.62 Unrealized -9.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $214.41 Unrealized +15.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $120.76 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $10.61 Unrealized -22.7%
COR CENCORA INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $229.00 Unrealized +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $96.80 Unrealized +58.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10 Shares 331 Est. Cost $27.78 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 121 Est. Cost $78.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 24 Est. Cost $318.63 Unrealized +20.1%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $10 Shares 1,893 Est. Cost $18.16 Unrealized -71.5%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $42.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $251.76 Unrealized -5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $226.24 Unrealized +5.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9 Shares 4,199 Est. Cost $3.60 Unrealized -41.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $39.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $36.28 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $14.79 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $122.59 Unrealized -23.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 Shares 3,859 Est. Cost $3.28 Unrealized -20.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $14.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $219.12 Unrealized -31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 123 Est. Cost $79.78 Unrealized -12.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.98 Unrealized -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $37.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $221.19 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $312.86 Unrealized +48.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $160.92 Unrealized -31.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $215.70 Unrealized -15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.97 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.88 Unrealized -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 8 Est. Cost $438.73 Unrealized -7.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 1,017 Est. Cost $8.19 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8 Shares 466 Est. Cost $14.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 114 Est. Cost $69.97 Unrealized -3.8%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $72.24 Unrealized -6.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $220.68 Unrealized +45.3%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 252 Est. Cost $34.25 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 7 Est. Cost $1199.85 Unrealized -6.9%
MGX METAGENOMI INC 0.0%
Value ($000) $8 Shares 5,496 Est. Cost $2.33 Unrealized -32.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $19.22 Unrealized +45.0%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $115.71 Unrealized -32.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 395 Est. Cost $24.45 Unrealized -26.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $30.72 Unrealized +7.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $204.10 Unrealized +115.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.17 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 666 Est. Cost $9.26 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $37.48 Unrealized -3.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $458.11 Unrealized +48.5%
TDUP THREDUP INC 0.0%
Value ($000) $7 Shares 981 Est. Cost $5.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $77.31 Unrealized -17.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.84 Unrealized +0.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 76 Est. Cost $94.96 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $210.47 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $59.16 Unrealized -9.1%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $332.55 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.45 Unrealized +6.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $220.79 Unrealized -25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 498 Est. Cost $12.92 Unrealized +5.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $88.25 Unrealized -18.5%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 161 Est. Cost $26.81 Unrealized +49.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.64 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 258 Est. Cost $30.86 Unrealized -13.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $221.89 Unrealized +10.5%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $103.56 Unrealized -12.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $318.76 Unrealized -4.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $197.54 Unrealized -7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $226.39 Unrealized +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.81 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.39 Unrealized +14.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.36 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $55.92 Unrealized +36.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 49 Est. Cost $101.95 Unrealized -4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $195.39 Unrealized -36.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $281.90 Unrealized +7.0%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.40 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $190.31 Unrealized -9.3%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.78 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.74 Unrealized +6.0%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $35.50 Unrealized -14.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $96.57 Unrealized -18.4%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $388.54 Unrealized -23.8%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $56.18 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $137.58 Unrealized +25.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 503 Est. Cost $12.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.68 Unrealized -1.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.06 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $290.62 Unrealized -35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $20.42 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $95.15 Unrealized -10.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.73 Unrealized +18.6%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $180.20 Unrealized +60.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5 Shares 850 Est. Cost $16.60 Unrealized -33.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.29 Unrealized +1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.40 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5 Shares 1,289 Est. Cost $4.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.71 Unrealized +4.0%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 320 Est. Cost $16.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.09 Unrealized -4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $36.32 Unrealized -17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $95.97 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.60 Unrealized +7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 373 Est. Cost $14.17 Unrealized -9.2%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $273.06 Unrealized +3.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $24.48 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $280.04 Unrealized -36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.95 Unrealized -11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $201.58 Unrealized -21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 20 Est. Cost $193.41 Unrealized +21.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 196 Est. Cost $21.96 Unrealized +22.1%
NOV NOV INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $14.04 Unrealized -10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $126.98 Unrealized -36.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $229.33 Unrealized -23.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $144.36 Unrealized -1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $258.52 Unrealized -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.81 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.76 Unrealized -0.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $102.26 Unrealized -6.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.51 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.18 Unrealized -8.3%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $178.81 Unrealized -9.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $53.97 Unrealized -18.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $315.89 Unrealized +45.4%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $89.60 Unrealized -14.6%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.17 Unrealized -16.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.88 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.75 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $109.42 Unrealized -41.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.03 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $327.02 Unrealized -34.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.71 Unrealized -2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.52 Unrealized -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.62 Unrealized +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.73 Unrealized -6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.94 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $57.24 Unrealized -8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $618.14 Unrealized -10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.86 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.17 Unrealized +23.0%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.12 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.76 Unrealized -14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.08 Unrealized -8.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.09 Unrealized +38.4%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.63 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.95 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.75 Unrealized +11.8%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.88 Unrealized -11.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.99 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $233.25 Unrealized -6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.42 Unrealized -15.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.72 Unrealized -5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $411.01 Unrealized -10.6%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $78.56 Unrealized -66.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $4.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $166.33 Unrealized -17.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.58 Unrealized +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $35.89 Unrealized -46.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.42 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 98 Est. Cost $44.57 Unrealized -30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $162.98 Unrealized -29.2%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $312.59 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.37 Unrealized -1.1%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.18 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.47 Unrealized -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.37 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.26 Unrealized -18.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.26 Unrealized -6.4%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $28.64 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $487.18 Unrealized -4.8%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.30 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.34 Unrealized -7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $146.60 Unrealized +54.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.80 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.72 Unrealized -11.5%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.31 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.38 Unrealized +12.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.85 Unrealized +54.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.40 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.17 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.79 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $84.38 Unrealized -25.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.29 Unrealized -13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.43 Unrealized +48.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 790 Est. Cost $2.58 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.29 Unrealized -15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.87 Unrealized +19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 19 Est. Cost $147.82 Unrealized -26.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $487.38 Unrealized -9.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.81 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.40 Unrealized -24.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.63 Unrealized +10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.90 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.29 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.47 Unrealized +21.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.42 Unrealized -5.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.30 Unrealized -9.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.27 Unrealized -10.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $85.72 Unrealized -61.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.46 Unrealized +12.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $490.67 Unrealized -41.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.24 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.84 Unrealized +9.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.51 Unrealized +4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.08 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.48 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.24 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.11 Unrealized +20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.95 Unrealized -8.2%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.26 Unrealized +16.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.71 Unrealized +7.4%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.21 Unrealized -45.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.16 Unrealized -19.8%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized +35.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.72 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.32 Unrealized -57.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized +2.9%