MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $1,754,153 (100.0% shares, 0.0% debt)

Holdings (807)

MSFT MICROSOFT CORP 8.4%
Value ($000) $147,964 Shares 285,672 Est. Cost $378.73 Unrealized +34.3%
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $122,106 Shares 654,442 Est. Cost $98.53 Unrealized +76.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $106,359 Shares 211,559 Est. Cost $340.58 Unrealized +42.2%
AAPL APPLE INC 5.8%
Value ($000) $102,465 Shares 402,407 Est. Cost $212.42 Unrealized +6.2%
GOOG ALPHABET INC 4.5%
Value ($000) $78,424 Shares 322,003 Est. Cost $146.35 Unrealized +43.4%
META META PLATFORMS INC 3.5%
Value ($000) $61,621 Shares 83,909 Est. Cost $435.09 Unrealized +70.8%
EMB ISHARES TR 2.7%
Value ($000) $47,305 Shares 496,958 Est. Cost $90.59 Unrealized
TLT ISHARES TR 2.6%
Value ($000) $45,443 Shares 508,484 Est. Cost $89.37 Unrealized
UNP UNION PAC CORP 2.0%
Value ($000) $35,648 Shares 150,815 Est. Cost $222.27 Unrealized +0.4%
IEF ISHARES TR 2.0%
Value ($000) $35,256 Shares 365,501 Est. Cost $95.77 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $34,151 Shares 60,039 Est. Cost $491.67 Unrealized +16.6%
AVGO BROADCOM INC 1.9%
Value ($000) $33,890 Shares 102,726 Est. Cost $235.73 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $33,850 Shares 36,570 Est. Cost $901.24 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $31,278 Shares 287,061 Est. Cost $56.08 Unrealized +80.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $28,180 Shares 128,341 Est. Cost $162.27 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $25,451 Shares 74,636 Est. Cost $288.41 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $25,193 Shares 118,510 Est. Cost $194.68 Unrealized +11.9%
AME AMETEK INC 1.4%
Value ($000) $24,345 Shares 129,496 Est. Cost $176.06 Unrealized +4.2%
STT STATE STR CORP 1.3%
Value ($000) $22,251 Shares 191,801 Est. Cost $69.11 Unrealized +59.3%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $22,087 Shares 117,692 Est. Cost $147.96 Unrealized +14.3%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $21,439 Shares 116,690 Est. Cost $172.10 Unrealized +12.3%
ORCL ORACLE CORP 1.2%
Value ($000) $20,853 Shares 74,145 Est. Cost $127.86 Unrealized +98.8%
AMGN AMGEN INC 1.1%
Value ($000) $19,334 Shares 68,510 Est. Cost $286.31 Unrealized +0.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $19,269 Shares 115,826 Est. Cost $155.07 Unrealized +1.4%
ETN EATON CORP PLC 1.0%
Value ($000) $17,654 Shares 47,173 Est. Cost $339.42 Unrealized +7.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $16,755 Shares 150,945 Est. Cost $71.01 Unrealized +58.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $15,279 Shares 30,607 Est. Cost $455.67 Unrealized -1.7%
HUBB HUBBELL INC 0.8%
Value ($000) $14,789 Shares 34,368 Est. Cost $394.70 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $14,548 Shares 23,876 Est. Cost $501.98 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $14,047 Shares 83,950 Est. Cost $94.92 Unrealized +34.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $13,642 Shares 119,144 Est. Cost $105.37 Unrealized +11.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $13,426 Shares 14,583 Est. Cost $633.47 Unrealized +27.6%
BPOP POPULAR INC 0.8%
Value ($000) $13,313 Shares 104,818 Est. Cost $96.32 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $13,232 Shares 26,533 Est. Cost $531.34 Unrealized +0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $13,221 Shares 17,328 Est. Cost $653.24 Unrealized +13.6%
MORN MORNINGSTAR INC 0.7%
Value ($000) $12,945 Shares 55,796 Est. Cost $288.27 Unrealized -7.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $12,941 Shares 120,031 Est. Cost $98.42 Unrealized +2.1%
ABBV ABBVIE INC 0.7%
Value ($000) $12,617 Shares 54,491 Est. Cost $183.09 Unrealized +10.3%
YUM YUM BRANDS INC 0.7%
Value ($000) $12,009 Shares 79,004 Est. Cost $142.04 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $10,924 Shares 113,204 Est. Cost $64.67 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,127 Shares 29,329 Est. Cost $301.98 Unrealized -1.0%
SUI SUN CMNTYS INC 0.6%
Value ($000) $10,079 Shares 78,134 Est. Cost $128.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $8,708 Shares 52,409 Est. Cost $176.27 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $8,651 Shares 93,657 Est. Cost $68.59 Unrealized +27.1%
TSLA TESLA INC 0.5%
Value ($000) $8,216 Shares 18,474 Est. Cost $323.45 Unrealized +7.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $8,181 Shares 56,601 Est. Cost $121.59 Unrealized +8.8%
NEM NEWMONT CORP 0.5%
Value ($000) $8,156 Shares 96,743 Est. Cost $45.28 Unrealized +53.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $7,986 Shares 140,719 Est. Cost $48.34 Unrealized +17.6%
PLAB PHOTRONICS INC 0.5%
Value ($000) $7,965 Shares 347,061 Est. Cost $19.93 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,317 Shares 166,487 Est. Cost $38.33 Unrealized +10.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,131 Shares 104,230 Est. Cost $61.85 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $7,045 Shares 52,337 Est. Cost $101.72 Unrealized +25.2%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $6,986 Shares 106,865 Est. Cost $50.66 Unrealized +29.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $6,910 Shares 85,676 Est. Cost $71.34 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $6,863 Shares 27,310 Est. Cost $243.56 Unrealized +0.3%
CCK CROWN HLDGS INC 0.4%
Value ($000) $6,764 Shares 70,029 Est. Cost $95.06 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $6,081 Shares 85,592 Est. Cost $53.85 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,952 Shares 52,790 Est. Cost $106.61 Unrealized +2.9%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $5,934 Shares 76,752 Est. Cost $93.58 Unrealized -8.9%
TPR TAPESTRY INC 0.3%
Value ($000) $5,358 Shares 47,325 Est. Cost $75.80 Unrealized +37.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $5,130 Shares 15,876 Est. Cost $308.42 Unrealized -0.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $5,089 Shares 28,692 Est. Cost $109.47 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,086 Shares 24,840 Est. Cost $170.52 Unrealized +6.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $5,057 Shares 36,827 Est. Cost $67.77 Unrealized +58.4%
BKH BLACK HILLS CORP 0.3%
Value ($000) $5,048 Shares 81,954 Est. Cost $56.70 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $4,989 Shares 24,875 Est. Cost $172.96 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,775 Shares 11,316 Est. Cost $195.76 Unrealized +117.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,580 Shares 58,314 Est. Cost $80.48 Unrealized -1.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4,457 Shares 22,095 Est. Cost $146.86 Unrealized +12.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $4,290 Shares 24,830 Est. Cost $159.32 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $4,033 Shares 59,830 Est. Cost $50.16 Unrealized +37.7%
NUE NUCOR CORP 0.2%
Value ($000) $3,875 Shares 28,612 Est. Cost $139.26 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $3,722 Shares 29,301 Est. Cost $85.08 Unrealized +39.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,710 Shares 23,638 Est. Cost $116.16 Unrealized +32.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,544 Shares 10,138 Est. Cost $343.33 Unrealized +0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $3,498 Shares 94,611 Est. Cost $34.60 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,399 Shares 15,597 Est. Cost $201.90 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,285 Shares 42,671 Est. Cost $65.01 Unrealized +12.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,236 Shares 16,910 Est. Cost $303.33 Unrealized -39.3%
WMT WALMART INC 0.2%
Value ($000) $3,207 Shares 31,120 Est. Cost $74.46 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,108 Shares 30,917 Est. Cost $99.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,102 Shares 88,476 Est. Cost $35.10 Unrealized -4.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,964 Shares 21,255 Est. Cost $129.66 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,959 Shares 3,586 Est. Cost $434.67 Unrealized +55.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,911 Shares 26,476 Est. Cost $59.18 Unrealized +80.6%
COKE COCA COLA CONS INC 0.2%
Value ($000) $2,910 Shares 24,841 Est. Cost $115.38 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $2,878 Shares 35,081 Est. Cost $61.80 Unrealized +5.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,860 Shares 22,580 Est. Cost $156.26 Unrealized -0.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $2,858 Shares 72,915 Est. Cost $31.11 Unrealized +26.6%
AIN ALBANY INTL CORP 0.2%
Value ($000) $2,855 Shares 53,561 Est. Cost $68.62 Unrealized -8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,547 Shares 4,530 Est. Cost $558.00 Unrealized +1.1%
UI UBIQUITI INC 0.1%
Value ($000) $2,451 Shares 3,710 Est. Cost $353.88 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,420 Shares 61,702 Est. Cost $39.32 Unrealized +9.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,413 Shares 2,013 Est. Cost $98.58 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,365 Shares 21,779 Est. Cost $121.98 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,341 Shares 14,779 Est. Cost $123.79 Unrealized +12.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,329 Shares 30,805 Est. Cost $66.54 Unrealized +5.2%
INTU INTUIT 0.1%
Value ($000) $2,124 Shares 3,110 Est. Cost $542.75 Unrealized +32.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,109 Shares 64,879 Est. Cost $28.54 Unrealized +9.0%
LEA LEAR CORP 0.1%
Value ($000) $2,050 Shares 20,376 Est. Cost $102.32 Unrealized +0.3%
DY DYCOM INDS INC 0.1%
Value ($000) $2,020 Shares 6,923 Est. Cost $262.41 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,996 Shares 9,764 Est. Cost $180.84 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,992 Shares 27,526 Est. Cost $72.69 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,680 Shares 15,439 Est. Cost $145.99 Unrealized -0.3%
ACM AECOM 0.1%
Value ($000) $1,615 Shares 12,375 Est. Cost $88.62 Unrealized +35.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,598 Shares 52,901 Est. Cost $28.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,590 Shares 6,539 Est. Cost $185.64 Unrealized +12.7%
ENS ENERSYS 0.1%
Value ($000) $1,556 Shares 13,776 Est. Cost $95.68 Unrealized +2.4%
AGX ARGAN INC 0.1%
Value ($000) $1,551 Shares 5,743 Est. Cost $135.95 Unrealized +68.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,542 Shares 8,316 Est. Cost $150.63 Unrealized +12.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,472 Shares 51,833 Est. Cost $20.92 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,399 Shares 44,523 Est. Cost $39.23 Unrealized -15.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,391 Shares 4,437 Est. Cost $262.13 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,362 Shares 7,388 Est. Cost $100.76 Unrealized +59.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,329 Shares 17,601 Est. Cost $72.21 Unrealized +0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,296 Shares 12,882 Est. Cost $107.86 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,293 Shares 13,746 Est. Cost $101.42 Unrealized +2.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,240 Shares 9,622 Est. Cost $112.10 Unrealized +10.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,230 Shares 2,000 Est. Cost $599.51 Unrealized +1.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,185 Shares 14,042 Est. Cost $76.16 Unrealized +16.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,172 Shares 32,843 Est. Cost $70.01 Unrealized -56.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,122 Shares 17,460 Est. Cost $59.51 Unrealized +4.3%
SM SM ENERGY CO 0.1%
Value ($000) $1,116 Shares 44,701 Est. Cost $23.58 Unrealized +12.0%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $1,058 Shares 35,679 Est. Cost $31.14 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,053 Shares 14,357 Est. Cost $60.83 Unrealized +13.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,051 Shares 21,116 Est. Cost $47.77 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,048 Shares 3,641 Est. Cost $235.59 Unrealized +12.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,040 Shares 3,486 Est. Cost $285.27 Unrealized +0.1%
ADBE ADOBE INC 0.1%
Value ($000) $1,007 Shares 2,854 Est. Cost $387.02 Unrealized -7.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $962 Shares 5,749 Est. Cost $175.19 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $954 Shares 15,203 Est. Cost $63.81 Unrealized +0.8%
PCAR PACCAR INC 0.1%
Value ($000) $952 Shares 9,685 Est. Cost $96.96 Unrealized -0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $944 Shares 7,051 Est. Cost $102.51 Unrealized +2.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $921 Shares 6,438 Est. Cost $150.72 Unrealized -6.5%
RAL RALLIANT CORP 0.1%
Value ($000) $916 Shares 20,949 Est. Cost $44.47 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $905 Shares 4,502 Est. Cost $193.69 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $900 Shares 6,277 Est. Cost $147.42 Unrealized -0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $897 Shares 9,813 Est. Cost $76.01 Unrealized +6.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $885 Shares 11,965 Est. Cost $64.40 Unrealized +0.1%
DAVE DAVE INC 0.1%
Value ($000) $881 Shares 4,419 Est. Cost $150.97 Unrealized +43.0%
TGT TARGET CORP 0.1%
Value ($000) $877 Shares 9,781 Est. Cost $138.68 Unrealized -30.3%
EOG EOG RES INC 0.0%
Value ($000) $865 Shares 7,712 Est. Cost $114.78 Unrealized +2.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $859 Shares 900 Est. Cost $667.76 Unrealized +33.1%
TXT TEXTRON INC 0.0%
Value ($000) $845 Shares 10,001 Est. Cost $81.36 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $818 Shares 12,913 Est. Cost $49.58 Unrealized +16.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $816 Shares 27,778 Est. Cost $19.73 Unrealized +25.6%
HD HOME DEPOT INC 0.0%
Value ($000) $815 Shares 2,011 Est. Cost $370.05 Unrealized +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $792 Shares 3,226 Est. Cost $255.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $773 Shares 25,301 Est. Cost $31.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $761 Shares 3,467 Est. Cost $176.33 Unrealized +8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $757 Shares 9,027 Est. Cost $66.50 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $747 Shares 2,590 Est. Cost $310.46 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $721 Shares 4,733 Est. Cost $141.50 Unrealized +0.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $710 Shares 6,367 Est. Cost $105.50 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $654 Shares 21,372 Est. Cost $26.75 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $646 Shares 15,955 Est. Cost $17.63 Unrealized +80.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $634 Shares 1,634 Est. Cost $310.43 Unrealized +17.2%
MRK MERCK & CO INC 0.0%
Value ($000) $628 Shares 7,485 Est. Cost $119.66 Unrealized -32.3%
YELP YELP INC 0.0%
Value ($000) $620 Shares 19,877 Est. Cost $32.78 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $612 Shares 2,475 Est. Cost $231.81 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $593 Shares 18,570 Est. Cost $31.88 Unrealized +1.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $576 Shares 5,003 Est. Cost $82.29 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $539 Shares 3,687 Est. Cost $168.56 Unrealized -10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $539 Shares 10,024 Est. Cost $44.93 Unrealized +16.4%
CRM SALESFORCE INC 0.0%
Value ($000) $523 Shares 2,205 Est. Cost $284.71 Unrealized -11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $502 Shares 5,238 Est. Cost $88.59 Unrealized +9.3%
NTAP NETAPP INC 0.0%
Value ($000) $496 Shares 4,191 Est. Cost $110.78 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $492 Shares 11,704 Est. Cost $49.09 Unrealized -6.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $489 Shares 4,980 Est. Cost $88.67 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $486 Shares 14,160 Est. Cost $38.60 Unrealized -5.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $481 Shares 6,238 Est. Cost $84.32 Unrealized -2.2%
S SENTINELONE INC 0.0%
Value ($000) $469 Shares 26,655 Est. Cost $17.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $468 Shares 4,948 Est. Cost $93.95 Unrealized -0.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $466 Shares 8,096 Est. Cost $41.58 Unrealized +25.5%
BDC BELDEN INC 0.0%
Value ($000) $437 Shares 3,630 Est. Cost $108.12 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 7,576 Est. Cost $40.25 Unrealized +15.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $434 Shares 13,398 Est. Cost $36.07 Unrealized -9.7%
VST VISTRA CORP 0.0%
Value ($000) $433 Shares 2,209 Est. Cost $118.76 Unrealized +66.5%
AVT AVNET INC 0.0%
Value ($000) $421 Shares 8,053 Est. Cost $49.88 Unrealized +6.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $419 Shares 4,143 Est. Cost $74.93 Unrealized +22.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $413 Shares 7,772 Est. Cost $25.86 Unrealized +90.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $407 Shares 954 Est. Cost $384.95 Unrealized +0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $403 Shares 7,226 Est. Cost $45.02 Unrealized +36.4%
FDX FEDEX CORP 0.0%
Value ($000) $372 Shares 1,579 Est. Cost $247.65 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $371 Shares 3,963 Est. Cost $111.93 Unrealized -9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $355 Shares 5,042 Est. Cost $54.92 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $354 Shares 7,292 Est. Cost $50.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $345 Shares 2,441 Est. Cost $146.89 Unrealized -0.1%
AES AES CORP 0.0%
Value ($000) $341 Shares 25,882 Est. Cost $15.17 Unrealized -15.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $331 Shares 8,180 Est. Cost $22.68 Unrealized +45.6%
PODD INSULET CORP 0.0%
Value ($000) $331 Shares 1,072 Est. Cost $311.20 Unrealized +0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $323 Shares 6,453 Est. Cost $46.83 Unrealized +3.4%
KFRC KFORCE INC 0.0%
Value ($000) $322 Shares 10,738 Est. Cost $35.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $315 Shares 641 Est. Cost $516.65 Unrealized -1.3%
HNI HNI CORP 0.0%
Value ($000) $298 Shares 6,361 Est. Cost $49.14 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value ($000) $290 Shares 6,603 Est. Cost $38.31 Unrealized +3.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $284 Shares 1,702 Est. Cost $202.63 Unrealized -19.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $277 Shares 6,582 Est. Cost $33.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $276 Shares 3,231 Est. Cost $149.31 Unrealized -37.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $275 Shares 1,898 Est. Cost $128.81 Unrealized +4.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $274 Shares 29,007 Est. Cost $10.49 Unrealized -15.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $259 Shares 15,515 Est. Cost $15.95 Unrealized -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $258 Shares 3,345 Est. Cost $66.35 Unrealized +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $258 Shares 7,716 Est. Cost $32.78 Unrealized +0.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $253 Shares 944 Est. Cost $218.50 Unrealized +6.4%
VC VISTEON CORP 0.0%
Value ($000) $251 Shares 2,097 Est. Cost $96.02 Unrealized +22.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $236 Shares 3,468 Est. Cost $67.12 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $225 Shares 3,696 Est. Cost $51.71 Unrealized +7.4%
LCII LCI INDS 0.0%
Value ($000) $225 Shares 2,418 Est. Cost $88.53 Unrealized +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,207 Est. Cost $116.25 Unrealized +39.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $210 Shares 1,439 Est. Cost $87.06 Unrealized +47.9%
T AT&T INC 0.0%
Value ($000) $210 Shares 7,420 Est. Cost $20.44 Unrealized +37.3%
MTRN MATERION CORP 0.0%
Value ($000) $209 Shares 1,729 Est. Cost $105.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $207 Shares 3,749 Est. Cost $55.66 Unrealized -4.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $202 Shares 2,640 Est. Cost $75.48 Unrealized -6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $194 Shares 2,568 Est. Cost $66.78 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $187 Shares 5,117 Est. Cost $39.04 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $184 Shares 2,896 Est. Cost $38.15 Unrealized +59.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $184 Shares 583 Est. Cost $205.79 Unrealized +43.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $179 Shares 13,146 Est. Cost $16.26 Unrealized -12.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $177 Shares 2,582 Est. Cost $56.66 Unrealized +4.8%
JILL J JILL INC 0.0%
Value ($000) $174 Shares 10,119 Est. Cost $25.88 Unrealized -36.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 2,102 Est. Cost $78.62 Unrealized -0.8%
ADNT ADIENT PLC 0.0%
Value ($000) $171 Shares 7,093 Est. Cost $23.11 Unrealized +1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $169 Shares 3,688 Est. Cost $42.11 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $168 Shares 13,821 Est. Cost $6.85 Unrealized +52.0%
OSPN ONESPAN INC 0.0%
Value ($000) $159 Shares 9,979 Est. Cost $13.54 Unrealized +10.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $155 Shares 3,362 Est. Cost $46.32 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $153 Shares 544 Est. Cost $245.43 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $151 Shares 2,114 Est. Cost $42.42 Unrealized +73.4%
OVV OVINTIV INC 0.0%
Value ($000) $149 Shares 3,692 Est. Cost $45.08 Unrealized -9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $148 Shares 917 Est. Cost $156.46 Unrealized +3.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $148 Shares 1,744 Est. Cost $57.45 Unrealized +28.4%
MCO MOODYS CORP 0.0%
Value ($000) $144 Shares 302 Est. Cost $477.63 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $141 Shares 3,213 Est. Cost $41.05 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $136 Shares 148 Est. Cost $148.44 Unrealized +25.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $133 Shares 5,800 Est. Cost $24.16 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $131 Shares 14,687 Est. Cost $10.71 Unrealized -16.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $131 Shares 1,237 Est. Cost $74.75 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $129 Shares 833 Est. Cost $149.68 Unrealized +1.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $125 Shares 3,083 Est. Cost $43.33 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $125 Shares 493 Est. Cost $271.79 Unrealized -7.2%
V VISA INC 0.0%
Value ($000) $124 Shares 364 Est. Cost $292.20 Unrealized +18.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $123 Shares 4,192 Est. Cost $27.12 Unrealized +4.3%
ATNI ATN INTL INC 0.0%
Value ($000) $123 Shares 8,206 Est. Cost $22.87 Unrealized -29.9%
CRI CARTERS INC 0.0%
Value ($000) $121 Shares 4,277 Est. Cost $33.11 Unrealized -14.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 9,883 Est. Cost $12.32 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $113 Shares 912 Est. Cost $67.39 Unrealized +62.3%
REV GROUP INC 0.0%
Value ($000) $113 Shares 1,986 Est. Cost $36.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $111 Shares 2,080 Est. Cost $53.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $111 Shares 3,315 Est. Cost $31.04 Unrealized -21.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $109 Shares 4,145 Est. Cost $20.52 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $108 Shares 6,318 Est. Cost $19.59 Unrealized -31.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $108 Shares 39,876 Est. Cost $3.59 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $107 Shares 26,456 Est. Cost $4.06 Unrealized -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $106 Shares 1,872 Est. Cost $59.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $106 Shares 428 Est. Cost $306.51 Unrealized -15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $104 Shares 1,228 Est. Cost $96.62 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $104 Shares 3,154 Est. Cost $30.96 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $101 Shares 9,401 Est. Cost $12.52 Unrealized -14.9%
KLAC KLA CORP 0.0%
Value ($000) $99 Shares 92 Est. Cost $705.58 Unrealized +31.9%
AYI ACUITY INC 0.0%
Value ($000) $99 Shares 288 Est. Cost $318.45 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $98 Shares 137 Est. Cost $231.43 Unrealized +99.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $97 Shares 1,925 Est. Cost $44.39 Unrealized +6.6%
PHIN PHINIA INC 0.0%
Value ($000) $95 Shares 1,660 Est. Cost $41.60 Unrealized +28.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,253 Est. Cost $75.97 Unrealized -1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $94 Shares 3,228 Est. Cost $14.62 Unrealized +68.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $94 Shares 6,033 Est. Cost $19.83 Unrealized -19.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $92 Shares 304 Est. Cost $262.88 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $92 Shares 451 Est. Cost $177.85 Unrealized +7.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $91 Shares 5,357 Est. Cost $18.75 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $90 Shares 540 Est. Cost $193.70 Unrealized -14.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $89 Shares 6,970 Est. Cost $22.59 Unrealized -33.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $89 Shares 2,024 Est. Cost $42.36 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $86 Shares 351 Est. Cost $197.02 Unrealized +21.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $85 Shares 642 Est. Cost $138.84 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $82 Shares 168 Est. Cost $366.18 Unrealized +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $82 Shares 242 Est. Cost $141.49 Unrealized +100.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $79 Shares 382 Est. Cost $146.94 Unrealized +27.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $79 Shares 6,429 Est. Cost $16.85 Unrealized -31.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $77 Shares 1,125 Est. Cost $57.47 Unrealized +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $76 Shares 2,195 Est. Cost $30.89 Unrealized +13.3%
GATX GATX CORP 0.0%
Value ($000) $76 Shares 433 Est. Cost $160.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $76 Shares 14 Est. Cost $3299.14 Unrealized +68.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 1,448 Est. Cost $40.77 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $74 Shares 377 Est. Cost $73.04 Unrealized +154.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 302 Est. Cost $240.80 Unrealized -0.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $71 Shares 8,628 Est. Cost $7.71 Unrealized +3.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $70 Shares 1,138 Est. Cost $62.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $70 Shares 100 Est. Cost $612.09 Unrealized +14.2%
CTS CTS CORP 0.0%
Value ($000) $70 Shares 1,741 Est. Cost $43.99 Unrealized -5.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $69 Shares 1,607 Est. Cost $31.46 Unrealized +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 984 Est. Cost $69.46 Unrealized +3.4%
SONO SONOS INC 0.0%
Value ($000) $66 Shares 4,168 Est. Cost $10.15 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $65 Shares 185 Est. Cost $284.65 Unrealized +20.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $65 Shares 2,128 Est. Cost $33.60 Unrealized -2.4%
PHR PHREESIA INC 0.0%
Value ($000) $64 Shares 2,702 Est. Cost $25.38 Unrealized +7.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $63 Shares 2,265 Est. Cost $27.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $63 Shares 127 Est. Cost $509.52 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $59 Shares 185 Est. Cost $247.97 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $58 Shares 697 Est. Cost $72.75 Unrealized +10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $58 Shares 903 Est. Cost $62.52 Unrealized +4.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $58 Shares 1,467 Est. Cost $26.44 Unrealized +20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $58 Shares 2,237 Est. Cost $31.06 Unrealized -6.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $56 Shares 4,150 Est. Cost $11.03 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $54 Shares 68 Est. Cost $468.81 Unrealized +56.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $52 Shares 6,353 Est. Cost $6.94 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $52 Shares 243 Est. Cost $126.17 Unrealized +61.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $52 Shares 393 Est. Cost $115.44 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $51 Shares 212 Est. Cost $248.49 Unrealized -6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51 Shares 330 Est. Cost $146.26 Unrealized +5.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $51 Shares 366 Est. Cost $96.89 Unrealized +28.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $49 Shares 1,514 Est. Cost $19.68 Unrealized +49.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $49 Shares 565 Est. Cost $89.25 Unrealized -11.0%
MSTR STRATEGY INC 0.0%
Value ($000) $48 Shares 150 Est. Cost $266.36 Unrealized +39.3%
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 270 Est. Cost $127.02 Unrealized +28.7%
ABT ABBOTT LABS 0.0%
Value ($000) $48 Shares 356 Est. Cost $104.01 Unrealized +25.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $47 Shares 395 Est. Cost $47.46 Unrealized +71.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 557 Est. Cost $87.17 Unrealized -15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 713 Est. Cost $46.59 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 325 Est. Cost $114.73 Unrealized +12.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 Shares 204 Est. Cost $176.18 Unrealized +21.9%
DASH DOORDASH INC 0.0%
Value ($000) $45 Shares 166 Est. Cost $128.26 Unrealized +95.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45 Shares 791 Est. Cost $55.60 Unrealized +10.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 392 Est. Cost $101.07 Unrealized +7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $45 Shares 529 Est. Cost $90.32 Unrealized -1.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $43 Shares 9,016 Est. Cost $15.71 Unrealized -59.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $43 Shares 130 Est. Cost $285.36 Unrealized +10.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $43 Shares 131 Est. Cost $322.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 452 Est. Cost $92.20 Unrealized +0.0%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 406 Est. Cost $64.83 Unrealized +45.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $40 Shares 6,031 Est. Cost $8.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 481 Est. Cost $77.88 Unrealized +14.6%
GE GE AEROSPACE 0.0%
Value ($000) $40 Shares 134 Est. Cost $140.54 Unrealized +94.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $538.75 Unrealized -13.7%
BLK BLACKROCK INC 0.0%
Value ($000) $40 Shares 34 Est. Cost $971.02 Unrealized +14.2%
MS MORGAN STANLEY 0.0%
Value ($000) $40 Shares 249 Est. Cost $100.91 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 319 Est. Cost $119.80 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $122.58 Unrealized +12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39 Shares 119 Est. Cost $231.22 Unrealized +43.6%
NKE NIKE INC 0.0%
Value ($000) $38 Shares 540 Est. Cost $90.91 Unrealized -18.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $38 Shares 195 Est. Cost $196.93 Unrealized +3.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 80 Est. Cost $589.81 Unrealized -14.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 1,891 Est. Cost $12.09 Unrealized +12.7%
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 143 Est. Cost $251.43 Unrealized -0.4%
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 547 Est. Cost $53.62 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 222 Est. Cost $143.73 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35 Shares 370 Est. Cost $73.50 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 136 Est. Cost $210.77 Unrealized +12.3%
CB CHUBB LIMITED 0.0%
Value ($000) $35 Shares 123 Est. Cost $237.35 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34 Shares 77 Est. Cost $347.60 Unrealized +38.1%
ATI ATI INC 0.0%
Value ($000) $34 Shares 422 Est. Cost $79.88 Unrealized +1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 8 Est. Cost $3398.73 Unrealized +18.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $305.30 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $205.34 Unrealized +31.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $34 Shares 142 Est. Cost $220.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34 Shares 130 Est. Cost $241.39 Unrealized +10.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 1,864 Est. Cost $28.05 Unrealized -32.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 67 Est. Cost $461.29 Unrealized +15.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 132 Est. Cost $216.40 Unrealized +7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $794.60 Unrealized -2.6%
PFE PFIZER INC 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $38.25 Unrealized -36.9%
OOMA OOMA INC 0.0%
Value ($000) $31 Shares 2,619 Est. Cost $11.00 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 321 Est. Cost $64.23 Unrealized +61.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $13.69 Unrealized -16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 40 Est. Cost $702.88 Unrealized +0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $31 Shares 2,555 Est. Cost $12.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $31 Shares 478 Est. Cost $57.78 Unrealized +15.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 20 Est. Cost $1524.07 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $30 Shares 366 Est. Cost $77.91 Unrealized -4.6%
PLUS EPLUS INC 0.0%
Value ($000) $29 Shares 414 Est. Cost $70.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $325.57 Unrealized +30.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $36.81 Unrealized -16.8%
RTX RTX CORPORATION 0.0%
Value ($000) $28 Shares 169 Est. Cost $111.24 Unrealized +38.7%
BX BLACKSTONE INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $139.36 Unrealized +21.6%
RUM RUMBLE INC 0.0%
Value ($000) $28 Shares 3,874 Est. Cost $8.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $151.41 Unrealized -7.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $27 Shares 2,332 Est. Cost $13.47 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $27 Shares 4,282 Est. Cost $10.28 Unrealized -51.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 141 Est. Cost $145.83 Unrealized +19.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 Shares 73 Est. Cost $301.58 Unrealized +27.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $27 Shares 136 Est. Cost $221.31 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 162 Est. Cost $136.52 Unrealized +15.8%
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 216 Est. Cost $147.47 Unrealized -12.3%
OPFI OPPFI INC 0.0%
Value ($000) $26 Shares 2,295 Est. Cost $6.31 Unrealized +77.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 749 Est. Cost $38.34 Unrealized -10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $108.19 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,565 Est. Cost $9.77 Unrealized -3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $25 Shares 187 Est. Cost $118.02 Unrealized +7.1%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 253 Est. Cost $85.09 Unrealized +11.0%
SRE SEMPRA 0.0%
Value ($000) $25 Shares 282 Est. Cost $79.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 647 Est. Cost $60.28 Unrealized -25.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 266 Est. Cost $80.85 Unrealized +12.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $68.77 Unrealized +36.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $25 Shares 1,201 Est. Cost $18.28 Unrealized +1.6%
F FORD MTR CO 0.0%
Value ($000) $25 Shares 2,058 Est. Cost $10.58 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 142 Est. Cost $150.65 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 144 Est. Cost $129.08 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 864 Est. Cost $26.72 Unrealized +0.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $51.43 Unrealized +23.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $14.34 Unrealized -8.2%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 387 Est. Cost $52.20 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 99 Est. Cost $226.51 Unrealized +3.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $23 Shares 4,596 Est. Cost $3.59 Unrealized +23.1%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $107.25 Unrealized +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $33.06 Unrealized +229.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $101.83 Unrealized +15.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $23 Shares 877 Est. Cost $24.68 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $23 Shares 167 Est. Cost $145.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 113 Est. Cost $211.86 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 463 Est. Cost $40.94 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $58.29 Unrealized +0.0%
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 59 Est. Cost $133.93 Unrealized +167.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $22 Shares 1,396 Est. Cost $16.13 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $395.04 Unrealized +5.8%
FNB F N B CORP 0.0%
Value ($000) $22 Shares 1,354 Est. Cost $14.43 Unrealized +8.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $22 Shares 85 Est. Cost $292.68 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 506 Est. Cost $34.00 Unrealized +6.0%
DAN DANA INC 0.0%
Value ($000) $21 Shares 1,064 Est. Cost $15.70 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 126 Est. Cost $149.20 Unrealized +19.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 288 Est. Cost $90.72 Unrealized -17.3%
KKR KKR & CO INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $115.76 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 463 Est. Cost $45.70 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $83.43 Unrealized +48.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $131.51 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 75 Est. Cost $307.45 Unrealized -1.7%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $227.30 Unrealized +18.7%
BA BOEING CO 0.0%
Value ($000) $20 Shares 94 Est. Cost $164.45 Unrealized +37.1%
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 220 Est. Cost $46.68 Unrealized +88.4%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $43.36 Unrealized +0.0%
CPNG COUPANG INC 0.0%
Value ($000) $20 Shares 615 Est. Cost $19.34 Unrealized +56.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $289.30 Unrealized -2.7%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 78 Est. Cost $101.93 Unrealized +124.8%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 394 Est. Cost $42.52 Unrealized +9.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $63.68 Unrealized -0.7%
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $257.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $89.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $74.53 Unrealized +75.1%
HTO H2O AMERICA 0.0%
Value ($000) $18 Shares 376 Est. Cost $51.18 Unrealized -2.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $18 Shares 3,799 Est. Cost $8.99 Unrealized -39.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 59 Est. Cost $285.37 Unrealized +5.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $164.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 629 Est. Cost $15.21 Unrealized +98.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $194.41 Unrealized +6.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $35.68 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $94.79 Unrealized +4.5%
RDDT REDDIT INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $204.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 Shares 214 Est. Cost $82.72 Unrealized 0.0%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $18 Shares 284 Est. Cost $56.25 Unrealized +9.0%
APTV APTIV PLC 0.0%
Value ($000) $18 Shares 205 Est. Cost $62.62 Unrealized +20.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.29 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 189 Est. Cost $87.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 127 Est. Cost $134.60 Unrealized -1.6%
AON AON PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $347.34 Unrealized +4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $39.80 Unrealized +20.0%
PINS PINTEREST INC 0.0%
Value ($000) $17 Shares 529 Est. Cost $36.03 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $51.07 Unrealized +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 295 Est. Cost $53.26 Unrealized +9.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 365 Est. Cost $36.68 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $231.19 Unrealized +15.0%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $195.70 Unrealized -26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $70.68 Unrealized -0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $67.74 Unrealized -6.3%
KBH KB HOME 0.0%
Value ($000) $16 Shares 254 Est. Cost $59.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 55 Est. Cost $272.63 Unrealized +9.2%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $93.90 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost $160.05 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $150.20 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 332 Est. Cost $46.66 Unrealized -4.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 247 Est. Cost $56.50 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $107.11 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $15 Shares 2,461 Est. Cost $6.77 Unrealized -9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $28.73 Unrealized +11.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $219.08 Unrealized +54.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 403 Est. Cost $37.28 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $50.54 Unrealized +4.1%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $75.13 Unrealized +22.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $15 Shares 99 Est. Cost $161.15 Unrealized -2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 69 Est. Cost $163.22 Unrealized +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $177.29 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $107.55 Unrealized +18.4%
DE DEERE & CO 0.0%
Value ($000) $15 Shares 32 Est. Cost $398.33 Unrealized +22.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $38.41 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $14 Shares 1,564 Est. Cost $10.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 952 Est. Cost $14.52 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $130.24 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.89 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $44.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $183.16 Unrealized +3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14 Shares 18 Est. Cost $605.32 Unrealized +21.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $155.26 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $14 Shares 437 Est. Cost $25.47 Unrealized +27.0%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $71.86 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $143.17 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $139.09 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 542 Est. Cost $24.93 Unrealized -12.3%
CADE CADENCE BANK 0.0%
Value ($000) $13 Shares 355 Est. Cost $35.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $156.65 Unrealized +30.1%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $98.57 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $179.91 Unrealized +126.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 95 Est. Cost $140.03 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $13 Shares 426 Est. Cost $31.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 129 Est. Cost $85.60 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $387.97 Unrealized +32.1%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 352 Est. Cost $35.42 Unrealized +0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $13 Shares 5,496 Est. Cost $2.33 Unrealized -12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 183 Est. Cost $64.19 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $192.48 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $56.33 Unrealized +17.8%
MMM 3M CO 0.0%
Value ($000) $13 Shares 82 Est. Cost $139.81 Unrealized +9.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $13 Shares 534 Est. Cost $26.81 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 67 Est. Cost $221.13 Unrealized -16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.61 Unrealized -6.2%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $238.92 Unrealized +22.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $434.48 Unrealized +39.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 185 Est. Cost $66.99 Unrealized -4.4%
NU NU HLDGS LTD 0.0%
Value ($000) $12 Shares 733 Est. Cost $11.54 Unrealized +20.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $221.29 Unrealized +27.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $14.79 Unrealized +70.8%
MNRO MONRO INC 0.0%
Value ($000) $12 Shares 643 Est. Cost $16.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $103.23 Unrealized -0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $330.25 Unrealized +20.9%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $111.57 Unrealized +64.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 106 Est. Cost $102.10 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $63.88 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $102.79 Unrealized +77.2%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $10.61 Unrealized -9.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11 Shares 19 Est. Cost $502.70 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 138 Est. Cost $84.59 Unrealized +0.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $17.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 121 Est. Cost $88.40 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $228.35 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $37.44 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $561.94 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.07 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $70.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 48 Est. Cost $201.20 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $82.39 Unrealized -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 126 Est. Cost $77.47 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $251.90 Unrealized +2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 512 Est. Cost $20.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $129.42 Unrealized -6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $215.70 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $137.31 Unrealized +19.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.70 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $330.85 Unrealized +36.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $331.32 Unrealized -39.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 259 Est. Cost $40.45 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 28 Est. Cost $291.88 Unrealized +10.4%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $221.19 Unrealized +23.1%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $41.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $227.98 Unrealized +70.4%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $75.95 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 383 Est. Cost $24.45 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $157.02 Unrealized -30.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9 Shares 1,424 Est. Cost $12.68 Unrealized -45.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 125 Est. Cost $79.70 Unrealized -6.5%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $9 Shares 1,893 Est. Cost $18.16 Unrealized -71.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.12 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $9 Shares 981 Est. Cost $5.88 Unrealized +61.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.97 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $197.76 Unrealized +7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1187.52 Unrealized +14.9%
IDT IDT CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $62.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $211.47 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $321.71 Unrealized +18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 132 Est. Cost $69.53 Unrealized +3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $26.60 Unrealized -10.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $32.61 Unrealized -7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 350 Est. Cost $27.14 Unrealized -7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 54 Est. Cost $148.14 Unrealized +20.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $219.12 Unrealized -17.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $8 Shares 4,199 Est. Cost $3.60 Unrealized -40.5%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $312.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $34.25 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $229.70 Unrealized +20.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 9 Est. Cost $424.86 Unrealized -26.1%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $328.31 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $103.17 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 1,088 Est. Cost $9.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $104.32 Unrealized +27.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 202 Est. Cost $29.84 Unrealized +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $226.39 Unrealized +19.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $13.02 Unrealized +82.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $121.49 Unrealized -27.5%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $26.81 Unrealized +75.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 358 Est. Cost $18.16 Unrealized +17.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $111.89 Unrealized -13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $260.32 Unrealized +1.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $231.25 Unrealized +44.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 826 Est. Cost $9.87 Unrealized +2.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $45.10 Unrealized +16.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 3,859 Est. Cost $3.28 Unrealized -35.5%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $267.78 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $142.17 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.45 Unrealized +8.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $210.47 Unrealized +26.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $58.44 Unrealized -15.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.96 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.38 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $12.92 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1199.85 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $201.96 Unrealized +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 88 Est. Cost $86.10 Unrealized -9.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $45.28 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $19.22 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $131.12 Unrealized -3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $488.18 Unrealized +55.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $194.21 Unrealized -30.4%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $73.65 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $346.11 Unrealized +4.7%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.52 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 164 Est. Cost $47.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $113.19 Unrealized -26.0%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $64.26 Unrealized +8.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7 Shares 141 Est. Cost $43.89 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 111 Est. Cost $69.97 Unrealized -3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $16.73 Unrealized +4.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $113.47 Unrealized -30.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.39 Unrealized +4.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $98.47 Unrealized +43.7%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $188.77 Unrealized -5.4%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $55.92 Unrealized +119.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $39.04 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $139.94 Unrealized +26.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $221.89 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.83 Unrealized +0.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.36 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.12 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $95.97 Unrealized -14.6%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $37.33 Unrealized +96.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.74 Unrealized +5.5%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.71 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.52 Unrealized +14.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $197.54 Unrealized +13.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $22.11 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $160.60 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $14.56 Unrealized +10.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 173 Est. Cost $36.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $1013.53 Unrealized -1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.45 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $55.59 Unrealized -15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $281.14 Unrealized -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.88 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $126.09 Unrealized +9.5%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.97 Unrealized +2.7%
WAB WABTEC 0.0%
Value ($000) $5 Shares 27 Est. Cost $180.74 Unrealized +9.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $144.36 Unrealized +16.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $37.74 Unrealized -5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $96.45 Unrealized -6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 412 Est. Cost $14.13 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $30.72 Unrealized +0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $114.03 Unrealized +431.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $33.51 Unrealized +39.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.15 Unrealized +11.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.95 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $30.86 Unrealized -14.2%
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $332.55 Unrealized -9.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.38 Unrealized +9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $96.94 Unrealized -3.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.35 Unrealized -13.1%
NOV NOV INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $14.04 Unrealized -8.0%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.48 Unrealized +57.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.64 Unrealized +0.6%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 203 Est. Cost $20.17 Unrealized +3.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.44 Unrealized -24.7%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $19.39 Unrealized +3.5%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $78.30 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.33 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 20 Est. Cost $193.41 Unrealized +27.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $126.98 Unrealized -21.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.12 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.22 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $178.81 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 11 Est. Cost $342.05 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.44 Unrealized -9.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.97 Unrealized +8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.56 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $327.02 Unrealized -25.8%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.06 Unrealized +14.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.82 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.16 Unrealized +20.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $200.00 Unrealized -23.7%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $134.07 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $393.47 Unrealized +25.1%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.66 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.75 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $88.09 Unrealized -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.33 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $55.43 Unrealized -11.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $35.03 Unrealized -30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.08 Unrealized +7.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.94 Unrealized -2.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $315.89 Unrealized +65.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.52 Unrealized +26.6%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.33 Unrealized -10.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $36.32 Unrealized -30.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.50 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.89 Unrealized +23.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.74 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $388.54 Unrealized -20.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $77.44 Unrealized +44.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.17 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $83.28 Unrealized +20.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.12 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.42 Unrealized -19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $436.60 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.98 Unrealized +14.4%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $210.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $67.18 Unrealized -58.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.41 Unrealized -15.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.60 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.38 Unrealized -6.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.39 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $229.33 Unrealized -31.3%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 40 Est. Cost $93.47 Unrealized -3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.30 Unrealized +10.7%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.11 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.76 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.73 Unrealized -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.08 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $618.14 Unrealized -6.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $25.07 Unrealized -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $11.69 Unrealized +43.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $280.04 Unrealized -44.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.51 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.42 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.17 Unrealized +52.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.37 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.41 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.08 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.18 Unrealized +24.1%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.07 Unrealized +12.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 183 Est. Cost $12.17 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $6.27 Unrealized +59.5%
XPO XPO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.00 Unrealized +2.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.41 Unrealized -8.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.10 Unrealized +38.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $478.67 Unrealized -10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.23 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.42 Unrealized -12.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $24.48 Unrealized +85.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.46 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $28.85 Unrealized +88.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.98 Unrealized -18.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $46.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.46 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.70 Unrealized +27.8%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $486.58 Unrealized -0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.82 Unrealized +24.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.20 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.21 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.30 Unrealized +15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.26 Unrealized -6.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $411.01 Unrealized -8.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $20.42 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.06 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.04 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $106.76 Unrealized +107.2%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.29 Unrealized -7.5%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 21 Est. Cost $143.76 Unrealized -26.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.14 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.81 Unrealized +35.6%
QXO QXO INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.71 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $4.78 Unrealized +69.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.62 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.73 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.42 Unrealized +22.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $258.71 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.29 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $452.87 Unrealized -33.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized +44.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.19 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.90 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.85 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.39 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.84 Unrealized +27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.14 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.08 Unrealized +33.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.11 Unrealized +26.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.95 Unrealized -2.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.21 Unrealized -52.5%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized +128.3%
AMCOR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.84 Unrealized +1.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized +50.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.32 Unrealized -39.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $3.47 Unrealized