Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $22,971,147 (100.0% shares, 0.0% debt)

Holdings (1,676)

SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $3,742,786 Shares 5,618,281 Est. Cost $571.64 Unrealized
GSPY TIDAL TRUST I 2.7%
Value ($000) $612,140 Shares 16,717,588 Est. Cost $26.30 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $534,199 Shares 2,863,109 Est. Cost $119.96 Unrealized +45.3%
AAPL APPLE INC 1.6%
Value ($000) $363,860 Shares 1,428,976 Est. Cost $195.04 Unrealized +15.7%
IVV ISHARES TR 1.1%
Value ($000) $256,235 Shares 382,840 Est. Cost $499.53 Unrealized
SNOW SNOWFLAKE INC 0.9%
Value ($000) $215,747 Shares 956,539 Est. Cost $187.62 Unrealized +14.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $214,948 Shares 978,948 Est. Cost $190.26 Unrealized +19.0%
SGOV ISHARES TR 0.7%
Value ($000) $156,304 Shares 1,552,170 Est. Cost $100.69 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $146,013 Shares 281,906 Est. Cost $242.98 Unrealized +109.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $122,341 Shares 503,253 Est. Cost $130.73 Unrealized +60.0%
AVGO BROADCOM INC 0.5%
Value ($000) $105,999 Shares 321,298 Est. Cost $183.36 Unrealized +66.7%
GVLU TIDAL TRUST I 0.4%
Value ($000) $97,589 Shares 3,826,950 Est. Cost $20.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $96,841 Shares 158,139 Est. Cost $550.95 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $82,071 Shares 111,755 Est. Cost $319.79 Unrealized +132.4%
IEFA ISHARES TR 0.3%
Value ($000) $77,007 Shares 881,994 Est. Cost $67.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $74,666 Shares 409,309 Est. Cost $67.80 Unrealized +139.0%
TSLA TESLA INC 0.3%
Value ($000) $70,109 Shares 157,648 Est. Cost $288.74 Unrealized +20.1%
TPR TAPESTRY INC 0.3%
Value ($000) $67,957 Shares 600,217 Est. Cost $48.43 Unrealized +114.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $63,840 Shares 531,734 Est. Cost $49.13 Unrealized +66.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $61,886 Shares 103,080 Est. Cost $553.57 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $60,365 Shares 715,994 Est. Cost $46.65 Unrealized +48.7%
APP APPLOVIN CORP 0.3%
Value ($000) $58,707 Shares 81,703 Est. Cost $45.51 Unrealized +913.3%
IEMG ISHARES INC 0.3%
Value ($000) $58,560 Shares 888,353 Est. Cost $51.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $55,630 Shares 116,589 Est. Cost $303.09 Unrealized +40.4%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $53,774 Shares 785,828 Est. Cost $65.40 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $52,225 Shares 239,642 Est. Cost $181.46 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $51,905 Shares 103,244 Est. Cost $339.11 Unrealized +42.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $51,331 Shares 422,965 Est. Cost $87.08 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $50,387 Shares 510,813 Est. Cost $61.07 Unrealized +41.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $49,957 Shares 298,570 Est. Cost $96.21 Unrealized +32.9%
MRK MERCK & CO INC 0.2%
Value ($000) $49,712 Shares 592,307 Est. Cost $92.76 Unrealized -12.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $49,403 Shares 315,755 Est. Cost $172.97 Unrealized -8.2%
NTAP NETAPP INC 0.2%
Value ($000) $49,160 Shares 414,995 Est. Cost $95.16 Unrealized +16.4%
V VISA INC 0.2%
Value ($000) $48,945 Shares 143,375 Est. Cost $298.04 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $48,846 Shares 164,375 Est. Cost $307.00 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $48,210 Shares 521,928 Est. Cost $77.38 Unrealized +12.7%
NDSN NORDSON CORP 0.2%
Value ($000) $47,437 Shares 209,020 Est. Cost $209.94 Unrealized +4.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $47,372 Shares 692,365 Est. Cost $56.40 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $47,360 Shares 84,230 Est. Cost $618.99 Unrealized -8.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $46,991 Shares 410,402 Est. Cost $100.51 Unrealized +16.4%
CME CME GROUP INC 0.2%
Value ($000) $46,807 Shares 173,236 Est. Cost $230.20 Unrealized +17.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $46,537 Shares 496,186 Est. Cost $87.43 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $46,229 Shares 600,530 Est. Cost $82.69 Unrealized -11.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $46,097 Shares 325,866 Est. Cost $146.08 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $46,052 Shares 135,049 Est. Cost $290.69 Unrealized +7.9%
JBL JABIL INC 0.2%
Value ($000) $45,494 Shares 209,485 Est. Cost $145.97 Unrealized +49.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $45,089 Shares 213,266 Est. Cost $217.73 Unrealized -2.3%
MTZ MASTEC INC 0.2%
Value ($000) $44,977 Shares 211,350 Est. Cost $99.42 Unrealized +84.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $44,271 Shares 512,095 Est. Cost $67.59 Unrealized +23.8%
GOOG ALPHABET INC 0.2%
Value ($000) $44,108 Shares 181,105 Est. Cost $173.58 Unrealized +20.9%
PII POLARIS INC 0.2%
Value ($000) $43,819 Shares 753,804 Est. Cost $42.13 Unrealized +28.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $43,188 Shares 639,921 Est. Cost $66.86 Unrealized -0.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $42,976 Shares 404,517 Est. Cost $97.67 Unrealized +1.5%
PNR PENTAIR PLC 0.2%
Value ($000) $42,880 Shares 387,143 Est. Cost $94.38 Unrealized +12.8%
WEX WEX INC 0.2%
Value ($000) $42,685 Shares 270,964 Est. Cost $157.27 Unrealized +5.2%
EVRG EVERGY INC 0.2%
Value ($000) $42,613 Shares 560,551 Est. Cost $59.37 Unrealized +18.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $42,602 Shares 1,500,597 Est. Cost $22.83 Unrealized +30.1%
CPRT COPART INC 0.2%
Value ($000) $42,491 Shares 944,876 Est. Cost $47.95 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $41,829 Shares 85,299 Est. Cost $278.35 Unrealized +63.4%
FOXA FOX CORP 0.2%
Value ($000) $41,471 Shares 657,647 Est. Cost $41.77 Unrealized +38.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $41,426 Shares 211,111 Est. Cost $73.18 Unrealized +148.9%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $41,411 Shares 843,738 Est. Cost $29.92 Unrealized +61.1%
DDS DILLARDS INC 0.2%
Value ($000) $40,875 Shares 66,519 Est. Cost $405.15 Unrealized +22.2%
STE STERIS PLC 0.2%
Value ($000) $40,545 Shares 163,857 Est. Cost $222.79 Unrealized +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $40,544 Shares 165,122 Est. Cost $254.98 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,248 Shares 137,130 Est. Cost $262.06 Unrealized +13.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $40,150 Shares 1,413,719 Est. Cost $19.93 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $40,038 Shares 239,173 Est. Cost $134.74 Unrealized +30.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $39,981 Shares 102,438 Est. Cost $341.99 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $39,954 Shares 73,076 Est. Cost $418.53 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $39,813 Shares 410,406 Est. Cost $106.24 Unrealized -3.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $39,760 Shares 82,900 Est. Cost $383.19 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $39,657 Shares 3,713,204 Est. Cost $12.25 Unrealized -20.2%
THO THOR INDS INC 0.2%
Value ($000) $39,516 Shares 381,095 Est. Cost $85.04 Unrealized +17.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $39,515 Shares 319,310 Est. Cost $78.28 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $39,501 Shares 213,036 Est. Cost $148.92 Unrealized +13.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $39,494 Shares 60,803 Est. Cost $411.08 Unrealized +47.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,469 Shares 7,310 Est. Cost $3841.01 Unrealized +44.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $39,367 Shares 119,958 Est. Cost $298.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $39,300 Shares 111,882 Est. Cost $252.72 Unrealized +36.1%
HPQ HP INC 0.2%
Value ($000) $39,244 Shares 1,441,210 Est. Cost $25.62 Unrealized +2.0%
NFLX NETFLIX INC 0.2%
Value ($000) $39,151 Shares 32,655 Est. Cost $77.31 Unrealized +57.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $38,862 Shares 437,837 Est. Cost $74.09 Unrealized +16.8%
GNTX GENTEX CORP 0.2%
Value ($000) $38,525 Shares 1,361,319 Est. Cost $23.41 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,395 Shares 345,897 Est. Cost $77.26 Unrealized +45.3%
APA APA CORPORATION 0.2%
Value ($000) $38,331 Shares 1,578,720 Est. Cost $19.92 Unrealized +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $38,133 Shares 1,558,361 Est. Cost $22.78 Unrealized -3.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $37,937 Shares 117,407 Est. Cost $374.21 Unrealized -17.7%
BIIB BIOGEN INC 0.2%
Value ($000) $37,891 Shares 270,498 Est. Cost $151.10 Unrealized -10.5%
FFIV F5 INC 0.2%
Value ($000) $37,591 Shares 116,311 Est. Cost $207.97 Unrealized +50.5%
PFE PFIZER INC 0.2%
Value ($000) $37,509 Shares 1,472,086 Est. Cost $23.90 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $37,402 Shares 659,065 Est. Cost $49.25 Unrealized +15.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $37,298 Shares 200,000 Est. Cost $172.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $37,283 Shares 789,051 Est. Cost $43.66 Unrealized +2.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $37,119 Shares 165,281 Est. Cost $201.07 Unrealized +11.8%
NEU NEWMARKET CORP 0.2%
Value ($000) $36,946 Shares 44,610 Est. Cost $645.22 Unrealized +18.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $36,933 Shares 355,809 Est. Cost $83.38 Unrealized +27.5%
AGG ISHARES TR 0.2%
Value ($000) $36,774 Shares 366,824 Est. Cost $99.01 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $36,564 Shares 159,333 Est. Cost $192.92 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $36,556 Shares 274,303 Est. Cost $110.73 Unrealized +27.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $36,535 Shares 116,516 Est. Cost $158.05 Unrealized +87.5%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $36,368 Shares 1,444,890 Est. Cost $22.92 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $36,290 Shares 445,107 Est. Cost $78.60 Unrealized -5.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $36,222 Shares 907,809 Est. Cost $38.13 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $36,138 Shares 254,908 Est. Cost $89.83 Unrealized +43.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $36,079 Shares 184,595 Est. Cost $133.66 Unrealized +42.4%
UI UBIQUITI INC 0.2%
Value ($000) $35,920 Shares 54,377 Est. Cost $259.83 Unrealized +92.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $35,583 Shares 1,943,344 Est. Cost $21.62 Unrealized -13.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $35,580 Shares 679,788 Est. Cost $41.37 Unrealized +12.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $35,527 Shares 396,062 Est. Cost $78.70 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $35,277 Shares 245,933 Est. Cost $137.02 Unrealized +7.6%
HILLENBRAND INC 0.2%
Value ($000) $35,198 Shares 1,301,708 Est. Cost $23.32 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $35,046 Shares 216,402 Est. Cost $54.96 Unrealized +182.5%
AFL AFLAC INC 0.2%
Value ($000) $35,040 Shares 313,701 Est. Cost $87.10 Unrealized +19.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $34,944 Shares 124,626 Est. Cost $273.82 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $34,813 Shares 71,776 Est. Cost $481.01 Unrealized -3.4%
IT GARTNER INC 0.2%
Value ($000) $34,745 Shares 132,174 Est. Cost $342.13 Unrealized -14.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $34,730 Shares 817,747 Est. Cost $29.83 Unrealized +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $34,512 Shares 260,665 Est. Cost $95.33 Unrealized +22.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $34,445 Shares 834,018 Est. Cost $31.32 Unrealized +28.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $34,395 Shares 212,090 Est. Cost $179.74 Unrealized -5.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $34,221 Shares 241,964 Est. Cost $128.83 Unrealized +4.7%
AS AMER SPORTS INC 0.1%
Value ($000) $33,961 Shares 977,309 Est. Cost $18.61 Unrealized +102.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $33,938 Shares 80,957 Est. Cost $281.55 Unrealized +19.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $33,840 Shares 274,454 Est. Cost $128.70 Unrealized -5.0%
ADBE ADOBE INC 0.1%
Value ($000) $33,732 Shares 95,627 Est. Cost $397.26 Unrealized -9.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $33,582 Shares 941,206 Est. Cost $41.27 Unrealized -26.8%
LOW LOWES COS INC 0.1%
Value ($000) $33,535 Shares 133,440 Est. Cost $230.36 Unrealized +6.0%
ORCL ORACLE CORP 0.1%
Value ($000) $33,369 Shares 118,648 Est. Cost $145.00 Unrealized +75.3%
VTRS VIATRIS INC 0.1%
Value ($000) $33,172 Shares 3,350,712 Est. Cost $8.95 Unrealized +6.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $33,098 Shares 228,991 Est. Cost $105.39 Unrealized +25.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $32,990 Shares 367,950 Est. Cost $85.97 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $32,898 Shares 95,232 Est. Cost $277.88 Unrealized +15.9%
DBX DROPBOX INC 0.1%
Value ($000) $32,715 Shares 1,082,916 Est. Cost $27.64 Unrealized +3.5%
KBR KBR INC 0.1%
Value ($000) $32,645 Shares 690,319 Est. Cost $51.46 Unrealized -6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $32,584 Shares 171,764 Est. Cost $172.77 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $32,418 Shares 171,852 Est. Cost $137.66 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $32,357 Shares 1,029,826 Est. Cost $36.55 Unrealized -9.3%
ECL ECOLAB INC 0.1%
Value ($000) $32,353 Shares 118,136 Est. Cost $226.66 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $32,339 Shares 137,128 Est. Cost $201.68 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $32,253 Shares 150,890 Est. Cost $145.76 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $32,168 Shares 56,553 Est. Cost $457.28 Unrealized +25.4%
T AT&T INC 0.1%
Value ($000) $32,022 Shares 1,133,923 Est. Cost $18.55 Unrealized +51.3%
SNDK SANDISK CORP 0.1%
Value ($000) $31,982 Shares 285,049 Est. Cost $58.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $31,915 Shares 809,000 Est. Cost $27.41 Unrealized +33.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $31,896 Shares 260,252 Est. Cost $141.10 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $31,758 Shares 237,177 Est. Cost $96.83 Unrealized +9.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $31,713 Shares 551,535 Est. Cost $40.29 Unrealized +36.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,700 Shares 97,965 Est. Cost $257.82 Unrealized +28.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $31,593 Shares 189,910 Est. Cost $145.38 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $31,490 Shares 698,224 Est. Cost $49.01 Unrealized -7.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $31,434 Shares 38,094 Est. Cost $436.19 Unrealized +55.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,078 Shares 48,643 Est. Cost $515.72 Unrealized +17.7%
PTC PTC INC 0.1%
Value ($000) $31,004 Shares 152,712 Est. Cost $182.97 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $30,472 Shares 176,260 Est. Cost $152.89 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $30,436 Shares 96,489 Est. Cost $163.46 Unrealized +81.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $30,318 Shares 117,055 Est. Cost $211.10 Unrealized +18.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,079 Shares 455,332 Est. Cost $48.51 Unrealized +26.6%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $30,054 Shares 1,564,473 Est. Cost $23.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,045 Shares 146,747 Est. Cost $153.65 Unrealized +17.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $30,031 Shares 162,887 Est. Cost $117.99 Unrealized +36.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $29,981 Shares 265,180 Est. Cost $77.41 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,912 Shares 85,579 Est. Cost $312.13 Unrealized +10.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $29,795 Shares 274,963 Est. Cost $94.22 Unrealized +19.0%
MCK MCKESSON CORP 0.1%
Value ($000) $29,687 Shares 38,428 Est. Cost $482.09 Unrealized +45.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $29,676 Shares 226,226 Est. Cost $114.52 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,641 Shares 442,008 Est. Cost $66.06 Unrealized +6.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $29,548 Shares 357,635 Est. Cost $77.17 Unrealized +6.2%
RLI RLI CORP 0.1%
Value ($000) $29,513 Shares 452,522 Est. Cost $70.07 Unrealized -6.9%
AON AON PLC 0.1%
Value ($000) $29,454 Shares 82,600 Est. Cost $351.08 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $29,441 Shares 1,947,137 Est. Cost $15.08 Unrealized +1.6%
VRSN VERISIGN INC 0.1%
Value ($000) $29,274 Shares 104,712 Est. Cost $226.31 Unrealized +22.9%
BWA BORGWARNER INC 0.1%
Value ($000) $29,112 Shares 662,243 Est. Cost $33.01 Unrealized +20.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $29,094 Shares 210,033 Est. Cost $48.09 Unrealized +158.4%
XYL XYLEM INC 0.1%
Value ($000) $28,993 Shares 196,560 Est. Cost $126.61 Unrealized +9.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $28,965 Shares 910,271 Est. Cost $31.17 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $28,906 Shares 377,259 Est. Cost $64.24 Unrealized +23.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $28,852 Shares 326,195 Est. Cost $80.86 Unrealized +14.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28,748 Shares 52,948 Est. Cost $302.88 Unrealized +62.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,685 Shares 568,928 Est. Cost $56.24 Unrealized -12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,493 Shares 147,500 Est. Cost $197.43 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28,457 Shares 203,658 Est. Cost $146.43 Unrealized -2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $28,186 Shares 150,592 Est. Cost $183.91 Unrealized +0.1%
EQT EQT CORP 0.1%
Value ($000) $28,167 Shares 517,493 Est. Cost $53.49 Unrealized -1.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,072 Shares 516,981 Est. Cost $56.16 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,041 Shares 1,141,747 Est. Cost $16.97 Unrealized +28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,962 Shares 225,953 Est. Cost $106.47 Unrealized +12.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,943 Shares 987,049 Est. Cost $21.45 Unrealized +25.7%
VLTO VERALTO CORP 0.1%
Value ($000) $27,836 Shares 261,104 Est. Cost $89.71 Unrealized +17.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $27,797 Shares 292,688 Est. Cost $98.51 Unrealized +0.7%
NVR NVR INC 0.1%
Value ($000) $27,792 Shares 3,459 Est. Cost $7243.07 Unrealized +9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $27,708 Shares 337,199 Est. Cost $70.68 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $27,682 Shares 273,081 Est. Cost $128.09 Unrealized -14.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $27,507 Shares 756,739 Est. Cost $46.09 Unrealized -2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $27,430 Shares 288,010 Est. Cost $82.25 Unrealized +11.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $27,279 Shares 95,029 Est. Cost $244.09 Unrealized +9.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $27,247 Shares 306,698 Est. Cost $87.61 Unrealized +5.4%
FISV FISERV INC 0.1%
Value ($000) $27,124 Shares 210,376 Est. Cost $142.65 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $26,970 Shares 46,021 Est. Cost $429.90 Unrealized +27.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $26,905 Shares 69,392 Est. Cost $289.74 Unrealized +25.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $26,888 Shares 280,672 Est. Cost $90.74 Unrealized +6.7%
KO COCA COLA CO 0.1%
Value ($000) $26,861 Shares 405,019 Est. Cost $65.58 Unrealized +3.6%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $26,779 Shares 291,872 Est. Cost $91.63 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $26,769 Shares 359,942 Est. Cost $73.41 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $26,691 Shares 185,829 Est. Cost $153.67 Unrealized -6.0%
HUBB HUBBELL INC 0.1%
Value ($000) $26,461 Shares 61,493 Est. Cost $321.73 Unrealized +33.1%
ITT ITT INC 0.1%
Value ($000) $26,340 Shares 147,349 Est. Cost $133.67 Unrealized +25.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $26,315 Shares 272,437 Est. Cost $96.68 Unrealized +3.4%
CIEN CIENA CORP 0.1%
Value ($000) $26,093 Shares 179,127 Est. Cost $58.82 Unrealized +73.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $26,025 Shares 201,404 Est. Cost $110.67 Unrealized -3.3%
CMI CUMMINS INC 0.1%
Value ($000) $25,964 Shares 61,473 Est. Cost $290.97 Unrealized +30.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $25,741 Shares 129,833 Est. Cost $209.99 Unrealized -5.5%
VST VISTRA CORP 0.1%
Value ($000) $25,552 Shares 130,423 Est. Cost $116.76 Unrealized +69.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $25,526 Shares 184,037 Est. Cost $118.17 Unrealized +10.9%
RYN RAYONIER INC 0.1%
Value ($000) $25,498 Shares 960,747 Est. Cost $25.73 Unrealized
WMT WALMART INC 0.1%
Value ($000) $25,498 Shares 247,411 Est. Cost $67.27 Unrealized +47.5%
WELL WELLTOWER INC 0.1%
Value ($000) $25,365 Shares 142,387 Est. Cost $130.62 Unrealized +25.1%
HAS HASBRO INC 0.1%
Value ($000) $25,243 Shares 332,805 Est. Cost $62.29 Unrealized +22.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,215 Shares 19,131 Est. Cost $900.99 Unrealized +51.5%
ACWI ISHARES TR 0.1%
Value ($000) $25,180 Shares 182,147 Est. Cost $111.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $25,176 Shares 188,737 Est. Cost $99.49 Unrealized +28.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $25,047 Shares 866,387 Est. Cost $23.51 Unrealized +28.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $24,965 Shares 335,873 Est. Cost $71.22 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,897 Shares 160,324 Est. Cost $144.12 Unrealized +5.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $24,816 Shares 125,499 Est. Cost $159.77 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $24,747 Shares 297,866 Est. Cost $82.11 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $24,741 Shares 1,005,713 Est. Cost $24.09 Unrealized -9.2%
MAS MASCO CORP 0.1%
Value ($000) $24,650 Shares 350,193 Est. Cost $63.82 Unrealized +9.5%
MKSI MKS INC. 0.1%
Value ($000) $24,650 Shares 199,160 Est. Cost $88.27 Unrealized +20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $24,566 Shares 804,115 Est. Cost $28.02 Unrealized +12.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $24,545 Shares 511,998 Est. Cost $45.68 Unrealized +4.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $24,507 Shares 951,370 Est. Cost $35.19 Unrealized -17.9%
PPL PPL CORP 0.1%
Value ($000) $24,431 Shares 657,463 Est. Cost $29.81 Unrealized +18.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $24,420 Shares 495,230 Est. Cost $51.04 Unrealized +3.1%
LIN LINDE PLC 0.1%
Value ($000) $24,347 Shares 51,257 Est. Cost $425.88 Unrealized +10.5%
AN AUTONATION INC 0.1%
Value ($000) $24,322 Shares 111,174 Est. Cost $158.24 Unrealized +33.2%
RTX RTX CORPORATION 0.1%
Value ($000) $24,317 Shares 145,326 Est. Cost $111.26 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24,283 Shares 215,366 Est. Cost $93.44 Unrealized +17.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24,130 Shares 162,020 Est. Cost $167.51 Unrealized -1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $24,086 Shares 83,560 Est. Cost $292.80 Unrealized +0.1%
WU WESTERN UN CO 0.1%
Value ($000) $23,991 Shares 3,002,576 Est. Cost $8.57 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $23,932 Shares 131,760 Est. Cost $141.78 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,891 Shares 217,289 Est. Cost $85.55 Unrealized +24.9%
RDDT REDDIT INC 0.1%
Value ($000) $23,856 Shares 103,726 Est. Cost $204.09 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $23,790 Shares 157,697 Est. Cost $67.11 Unrealized +98.7%
BBY BEST BUY INC 0.1%
Value ($000) $23,775 Shares 314,403 Est. Cost $70.91 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,750 Shares 72,173 Est. Cost $202.19 Unrealized +59.3%
EXC EXELON CORP 0.1%
Value ($000) $23,731 Shares 527,244 Est. Cost $40.48 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $23,655 Shares 188,798 Est. Cost $109.11 Unrealized +2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $23,579 Shares 441,631 Est. Cost $55.77 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,551 Shares 90,318 Est. Cost $235.65 Unrealized +9.2%
DDOG DATADOG INC 0.1%
Value ($000) $23,545 Shares 165,343 Est. Cost $110.29 Unrealized +24.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $23,450 Shares 320,580 Est. Cost $58.42 Unrealized +11.6%
BLK BLACKROCK INC 0.1%
Value ($000) $23,423 Shares 20,091 Est. Cost $1048.11 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,377 Shares 115,999 Est. Cost $206.97 Unrealized -1.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $23,371 Shares 54,941 Est. Cost $356.19 Unrealized +1.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $23,353 Shares 348,189 Est. Cost $14.53 Unrealized +332.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $23,299 Shares 159,903 Est. Cost $118.26 Unrealized +8.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $23,264 Shares 131,178 Est. Cost $139.65 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $23,148 Shares 97,193 Est. Cost $228.47 Unrealized +8.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $22,959 Shares 566,481 Est. Cost $26.86 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $22,898 Shares 1,269,969 Est. Cost $17.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22,894 Shares 451,295 Est. Cost $50.59 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $22,891 Shares 1,177,539 Est. Cost $16.44 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,843 Shares 88,046 Est. Cost $179.26 Unrealized +50.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22,807 Shares 381,778 Est. Cost $53.77 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,713 Shares 118,098 Est. Cost $197.73 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,692 Shares 134,687 Est. Cost $164.13 Unrealized +8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $22,582 Shares 372,034 Est. Cost $61.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $22,493 Shares 579,705 Est. Cost $35.41 Unrealized +5.8%
KELLANOVA 0.1%
Value ($000) $22,488 Shares 274,182 Est. Cost $68.01 Unrealized +15.6%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $22,394 Shares 1,013,320 Est. Cost $25.89 Unrealized -0.1%
KR KROGER CO 0.1%
Value ($000) $22,384 Shares 332,055 Est. Cost $57.94 Unrealized +19.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,253 Shares 146,403 Est. Cost $128.65 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $22,225 Shares 491,168 Est. Cost $51.02 Unrealized -4.9%
DCI DONALDSON INC 0.1%
Value ($000) $22,067 Shares 269,602 Est. Cost $69.69 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $22,058 Shares 105,977 Est. Cost $197.17 Unrealized +13.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $22,045 Shares 656,887 Est. Cost $35.06 Unrealized -4.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $22,006 Shares 266,741 Est. Cost $76.40 Unrealized +2.1%
VTR VENTAS INC 0.1%
Value ($000) $21,992 Shares 314,219 Est. Cost $56.10 Unrealized +18.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $21,978 Shares 662,387 Est. Cost $33.24 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $21,902 Shares 58,522 Est. Cost $234.56 Unrealized +54.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $21,833 Shares 1,071,808 Est. Cost $18.77 Unrealized +9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $21,755 Shares 272,275 Est. Cost $81.09 Unrealized +6.2%
EBAY EBAY INC. 0.1%
Value ($000) $21,523 Shares 236,649 Est. Cost $60.26 Unrealized +46.0%
AOS SMITH A O CORP 0.1%
Value ($000) $21,477 Shares 292,566 Est. Cost $67.33 Unrealized +5.3%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $21,461 Shares 2,040,000 Est. Cost $15.72 Unrealized -35.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,357 Shares 86,606 Est. Cost $290.53 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $21,326 Shares 346,540 Est. Cost $69.83 Unrealized -2.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $21,305 Shares 256,003 Est. Cost $75.30 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,243 Shares 42,598 Est. Cost $518.37 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,183 Shares 130,598 Est. Cost $116.46 Unrealized +41.8%
QRVO QORVO INC 0.1%
Value ($000) $21,135 Shares 232,048 Est. Cost $93.27 Unrealized -4.5%
WAT WATERS CORP 0.1%
Value ($000) $21,079 Shares 70,308 Est. Cost $307.87 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,003 Shares 222,564 Est. Cost $95.15 Unrealized +12.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $20,994 Shares 257,116 Est. Cost $61.09 Unrealized +33.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $20,986 Shares 497,069 Est. Cost $34.41 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $20,946 Shares 186,814 Est. Cost $114.80 Unrealized +2.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $20,911 Shares 348,984 Est. Cost $53.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,877 Shares 133,009 Est. Cost $131.77 Unrealized +16.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $20,791 Shares 246,538 Est. Cost $78.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $20,779 Shares 84,724 Est. Cost $191.41 Unrealized +25.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $20,695 Shares 154,248 Est. Cost $144.60 Unrealized -1.0%
CB CHUBB LIMITED 0.1%
Value ($000) $20,642 Shares 73,134 Est. Cost $247.07 Unrealized +11.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $20,641 Shares 635,100 Est. Cost $29.88 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,568 Shares 246,238 Est. Cost $99.21 Unrealized -11.2%
CGNX COGNEX CORP 0.1%
Value ($000) $20,566 Shares 453,996 Est. Cost $30.11 Unrealized +34.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $20,539 Shares 167,857 Est. Cost $136.59 Unrealized -11.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $20,521 Shares 28,595 Est. Cost $373.27 Unrealized +103.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $20,406 Shares 280,413 Est. Cost $66.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,348 Shares 177,572 Est. Cost $93.87 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,274 Shares 726,400 Est. Cost $25.99 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,232 Shares 77,683 Est. Cost $241.93 Unrealized +10.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $20,106 Shares 158,611 Est. Cost $128.44 Unrealized +6.8%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $20,065 Shares 596,993 Est. Cost $27.49 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $19,882 Shares 234,428 Est. Cost $67.31 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,791 Shares 65,880 Est. Cost $273.42 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,635 Shares 201,112 Est. Cost $100.77 Unrealized +2.8%
DOX AMDOCS LTD 0.1%
Value ($000) $19,618 Shares 239,093 Est. Cost $83.95 Unrealized +1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,588 Shares 326,305 Est. Cost $59.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,566 Shares 199,711 Est. Cost $65.24 Unrealized +43.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $19,558 Shares 240,717 Est. Cost $75.17 Unrealized +5.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $19,472 Shares 634,068 Est. Cost $28.14 Unrealized +5.0%
FAST FASTENAL CO 0.1%
Value ($000) $19,460 Shares 396,811 Est. Cost $35.52 Unrealized +32.2%
NKE NIKE INC 0.1%
Value ($000) $19,452 Shares 278,962 Est. Cost $75.09 Unrealized -1.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $19,399 Shares 563,610 Est. Cost $29.28 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,376 Shares 119,762 Est. Cost $131.59 Unrealized +22.6%
CVNA CARVANA CO 0.1%
Value ($000) $19,369 Shares 51,345 Est. Cost $78.99 Unrealized +352.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,336 Shares 287,274 Est. Cost $56.21 Unrealized +11.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $19,302 Shares 1,102,340 Est. Cost $19.66 Unrealized -2.1%
GE GE AEROSPACE 0.1%
Value ($000) $19,218 Shares 63,887 Est. Cost $173.99 Unrealized +56.7%
FDX FEDEX CORP 0.1%
Value ($000) $19,191 Shares 81,382 Est. Cost $235.95 Unrealized -3.2%
TER TERADYNE INC 0.1%
Value ($000) $19,175 Shares 139,315 Est. Cost $91.37 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19,141 Shares 136,354 Est. Cost $124.52 Unrealized +8.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $19,138 Shares 42,743 Est. Cost $473.50 Unrealized -4.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,127 Shares 313,710 Est. Cost $38.68 Unrealized +43.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $19,100 Shares 127,454 Est. Cost $125.62 Unrealized +14.0%
MASI MASIMO CORP 0.1%
Value ($000) $19,038 Shares 129,026 Est. Cost $120.99 Unrealized +25.1%
GDDY GODADDY INC 0.1%
Value ($000) $19,004 Shares 138,891 Est. Cost $158.16 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,002 Shares 283,994 Est. Cost $70.19 Unrealized -1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,932 Shares 580,568 Est. Cost $30.79 Unrealized +4.1%
F FORD MTR CO 0.1%
Value ($000) $18,928 Shares 1,582,606 Est. Cost $10.63 Unrealized +6.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $18,894 Shares 878,365 Est. Cost $22.36 Unrealized -3.7%
DE DEERE & CO 0.1%
Value ($000) $18,862 Shares 41,250 Est. Cost $454.60 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,829 Shares 182,187 Est. Cost $112.21 Unrealized -2.9%
ITOT ISHARES TR 0.1%
Value ($000) $18,744 Shares 128,689 Est. Cost $133.79 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $18,729 Shares 405,035 Est. Cost $45.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $18,618 Shares 659,043 Est. Cost $24.52 Unrealized +20.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $18,550 Shares 252,934 Est. Cost $62.41 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $18,422 Shares 97,489 Est. Cost $137.38 Unrealized +26.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,380 Shares 1,079,907 Est. Cost $15.27 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $18,341 Shares 144,394 Est. Cost $114.02 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $18,297 Shares 180,604 Est. Cost $94.05 Unrealized +0.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $18,294 Shares 456,896 Est. Cost $27.58 Unrealized +34.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $18,245 Shares 195,444 Est. Cost $92.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $18,109 Shares 855,802 Est. Cost $24.59 Unrealized -0.5%
CDW CDW CORP 0.1%
Value ($000) $18,076 Shares 113,483 Est. Cost $182.21 Unrealized -7.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,054 Shares 19,610 Est. Cost $605.17 Unrealized +33.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $18,040 Shares 93,141 Est. Cost $210.91 Unrealized +9.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $18,008 Shares 773,712 Est. Cost $24.14 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,998 Shares 123,508 Est. Cost $114.03 Unrealized +11.8%
WCC WESCO INTL INC 0.1%
Value ($000) $17,938 Shares 84,812 Est. Cost $189.83 Unrealized +10.3%
L LOEWS CORP 0.1%
Value ($000) $17,900 Shares 178,308 Est. Cost $80.72 Unrealized +17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $17,797 Shares 178,064 Est. Cost $112.05 Unrealized -6.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,792 Shares 236,002 Est. Cost $62.33 Unrealized +8.8%
IAC IAC INC 0.1%
Value ($000) $17,791 Shares 522,202 Est. Cost $36.79 Unrealized +1.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $17,765 Shares 82,788 Est. Cost $159.15 Unrealized +28.3%
LYFT LYFT INC 0.1%
Value ($000) $17,716 Shares 804,912 Est. Cost $13.44 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,693 Shares 402,577 Est. Cost $37.40 Unrealized +13.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,680 Shares 18,553 Est. Cost $870.30 Unrealized +15.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $17,627 Shares 85,993 Est. Cost $186.00 Unrealized +13.7%
AGCO AGCO CORP 0.1%
Value ($000) $17,618 Shares 164,545 Est. Cost $102.36 Unrealized +7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $17,608 Shares 77,568 Est. Cost $194.69 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $17,512 Shares 91,146 Est. Cost $192.54 Unrealized -0.6%
KLAC KLA CORP 0.1%
Value ($000) $17,484 Shares 16,210 Est. Cost $787.72 Unrealized +18.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,455 Shares 90,564 Est. Cost $129.29 Unrealized +34.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,386 Shares 287,423 Est. Cost $43.80 Unrealized +25.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,308 Shares 520,551 Est. Cost $36.76 Unrealized
ACM AECOM 0.1%
Value ($000) $17,269 Shares 132,362 Est. Cost $108.65 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,220 Shares 24,671 Est. Cost $325.41 Unrealized +114.9%
HUM HUMANA INC 0.1%
Value ($000) $17,212 Shares 66,157 Est. Cost $262.54 Unrealized -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $17,180 Shares 87,648 Est. Cost $165.67 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,158 Shares 489,390 Est. Cost $32.91 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $17,076 Shares 227,381 Est. Cost $71.41 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,948 Shares 63,319 Est. Cost $254.89 Unrealized +4.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,926 Shares 183,695 Est. Cost $86.38 Unrealized +3.3%
PEP PEPSICO INC 0.1%
Value ($000) $16,918 Shares 120,464 Est. Cost $145.27 Unrealized -3.3%
MCO MOODYS CORP 0.1%
Value ($000) $16,914 Shares 35,497 Est. Cost $443.50 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,692 Shares 485,646 Est. Cost $41.66 Unrealized -17.6%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $16,611 Shares 525,984 Est. Cost $34.53 Unrealized -7.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,564 Shares 133,218 Est. Cost $123.06 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,542 Shares 17,328 Est. Cost $691.08 Unrealized +28.6%
KVUE KENVUE INC 0.1%
Value ($000) $16,521 Shares 1,017,919 Est. Cost $21.25 Unrealized -5.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,494 Shares 42,199 Est. Cost $342.32 Unrealized +16.6%
DHI D R HORTON INC 0.1%
Value ($000) $16,450 Shares 97,069 Est. Cost $125.84 Unrealized +24.5%
KSS KOHLS CORP 0.1%
Value ($000) $16,445 Shares 1,069,949 Est. Cost $8.69 Unrealized +53.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,340 Shares 64,969 Est. Cost $264.04 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,323 Shares 626,844 Est. Cost $29.73 Unrealized -10.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $16,321 Shares 258,077 Est. Cost $58.91 Unrealized +4.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $16,252 Shares 486,869 Est. Cost $35.76 Unrealized +1.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,243 Shares 211,992 Est. Cost $66.58 Unrealized +5.1%
APTV APTIV PLC 0.1%
Value ($000) $16,220 Shares 188,129 Est. Cost $65.14 Unrealized +15.8%
DOW DOW INC 0.1%
Value ($000) $16,207 Shares 706,806 Est. Cost $25.35 Unrealized -4.1%
AME AMETEK INC 0.1%
Value ($000) $16,206 Shares 86,200 Est. Cost $172.04 Unrealized +6.6%
CRM SALESFORCE INC 0.1%
Value ($000) $16,195 Shares 68,334 Est. Cost $245.32 Unrealized +2.5%
ATI ATI INC 0.1%
Value ($000) $16,067 Shares 197,535 Est. Cost $59.25 Unrealized +36.8%
AZO AUTOZONE INC 0.1%
Value ($000) $16,045 Shares 3,740 Est. Cost $2643.11 Unrealized +51.8%
ROM PROSHARES TR 0.1%
Value ($000) $15,922 Shares 171,834 Est. Cost $53.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,921 Shares 89,478 Est. Cost $279.11 Unrealized -28.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,906 Shares 46,064 Est. Cost $384.12 Unrealized -22.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,897 Shares 405,332 Est. Cost $36.47 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $15,871 Shares 130,891 Est. Cost $138.49 Unrealized -4.2%
PINS PINTEREST INC 0.1%
Value ($000) $15,846 Shares 492,569 Est. Cost $31.92 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $15,827 Shares 83,145 Est. Cost $188.25 Unrealized +8.3%
AIZ ASSURANT INC 0.1%
Value ($000) $15,809 Shares 72,988 Est. Cost $170.46 Unrealized +18.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $15,742 Shares 185,969 Est. Cost $70.40 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,720 Shares 63,981 Est. Cost $208.91 Unrealized +14.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $15,704 Shares 263,980 Est. Cost $57.45 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,681 Shares 125,231 Est. Cost $183.23 Unrealized -14.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $15,681 Shares 385,097 Est. Cost $44.20 Unrealized +2.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $15,673 Shares 101,312 Est. Cost $94.79 Unrealized +49.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,616 Shares 31,651 Est. Cost $548.06 Unrealized +3.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $15,605 Shares 338,130 Est. Cost $44.51 Unrealized +17.6%
FTNT FORTINET INC 0.1%
Value ($000) $15,568 Shares 185,153 Est. Cost $88.11 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,507 Shares 248,238 Est. Cost $64.88 Unrealized -2.3%
CSX CSX CORP 0.1%
Value ($000) $15,479 Shares 435,899 Est. Cost $31.55 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,421 Shares 604,526 Est. Cost $32.43 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $15,370 Shares 228,004 Est. Cost $53.78 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,354 Shares 183,967 Est. Cost $71.75 Unrealized +15.3%
NOW SERVICENOW INC 0.1%
Value ($000) $15,341 Shares 16,670 Est. Cost $120.28 Unrealized +55.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,299 Shares 87,465 Est. Cost $162.14 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $15,289 Shares 307,136 Est. Cost $45.45 Unrealized +22.3%
AZTA AZENTA INC 0.1%
Value ($000) $15,288 Shares 532,303 Est. Cost $28.52 Unrealized +8.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $15,231 Shares 95,633 Est. Cost $194.72 Unrealized -9.1%
ETSY ETSY INC 0.1%
Value ($000) $15,218 Shares 229,223 Est. Cost $63.37 Unrealized -5.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,163 Shares 437,214 Est. Cost $30.68 Unrealized +10.7%
TKR TIMKEN CO 0.1%
Value ($000) $15,126 Shares 201,192 Est. Cost $74.56 Unrealized +3.5%
COHR COHERENT CORP 0.1%
Value ($000) $15,118 Shares 140,344 Est. Cost $64.66 Unrealized +54.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $15,097 Shares 151,930 Est. Cost $106.15 Unrealized -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $15,030 Shares 556,156 Est. Cost $31.39 Unrealized -13.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,010 Shares 71,305 Est. Cost $203.29 Unrealized +1.9%
AL AIR LEASE CORP 0.1%
Value ($000) $14,954 Shares 234,948 Est. Cost $46.07 Unrealized +28.9%
CNA CNA FINL CORP 0.1%
Value ($000) $14,906 Shares 320,826 Est. Cost $43.49 Unrealized +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $14,859 Shares 1,217,945 Est. Cost $8.51 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,855 Shares 16,049 Est. Cost $676.48 Unrealized +41.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,756 Shares 204,694 Est. Cost $60.74 Unrealized +26.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $14,719 Shares 293,000 Est. Cost $50.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,705 Shares 53,451 Est. Cost $313.65 Unrealized -3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $14,685 Shares 1,611,966 Est. Cost $10.13 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,673 Shares 108,954 Est. Cost $184.39 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,662 Shares 175,924 Est. Cost $77.18 Unrealized +0.7%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $14,636 Shares 117,682 Est. Cost $124.37 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $14,532 Shares 213,452 Est. Cost $61.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,453 Shares 46,662 Est. Cost $254.04 Unrealized +18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,370 Shares 265,332 Est. Cost $60.18 Unrealized -5.0%
AA ALCOA CORP 0.1%
Value ($000) $14,369 Shares 436,889 Est. Cost $31.53 Unrealized -1.8%
COR CENCORA INC 0.1%
Value ($000) $14,274 Shares 45,674 Est. Cost $241.05 Unrealized +21.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,209 Shares 624,037 Est. Cost $29.54 Unrealized -14.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,144 Shares 41,910 Est. Cost $238.21 Unrealized +42.3%
CPAY CORPAY INC 0.1%
Value ($000) $14,138 Shares 49,080 Est. Cost $294.88 Unrealized +8.1%
IWF ISHARES TR 0.1%
Value ($000) $14,107 Shares 30,116 Est. Cost $440.61 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $14,071 Shares 157,513 Est. Cost $62.29 Unrealized +17.6%
ACWX ISHARES TR 0.1%
Value ($000) $13,993 Shares 215,241 Est. Cost $60.34 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $13,934 Shares 206,032 Est. Cost $61.86 Unrealized +16.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $13,931 Shares 262,149 Est. Cost $51.67 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,905 Shares 173,937 Est. Cost $83.41 Unrealized +1.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,904 Shares 63,337 Est. Cost $185.89 Unrealized +3.3%
RMD RESMED INC 0.1%
Value ($000) $13,879 Shares 50,705 Est. Cost $253.75 Unrealized +7.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,874 Shares 121,147 Est. Cost $112.02 Unrealized -3.3%
INTU INTUIT 0.1%
Value ($000) $13,867 Shares 20,306 Est. Cost $696.70 Unrealized +3.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,758 Shares 71,895 Est. Cost $215.03 Unrealized -14.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,739 Shares 142,370 Est. Cost $84.16 Unrealized +14.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $13,729 Shares 91,793 Est. Cost $157.99 Unrealized -1.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $13,704 Shares 266,192 Est. Cost $51.47 Unrealized +6.1%
WEN WENDYS CO 0.1%
Value ($000) $13,556 Shares 1,479,870 Est. Cost $12.81 Unrealized -19.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,493 Shares 71,036 Est. Cost $184.55 Unrealized -1.5%
HD HOME DEPOT INC 0.1%
Value ($000) $13,438 Shares 33,164 Est. Cost $330.55 Unrealized +17.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,432 Shares 56,111 Est. Cost $147.29 Unrealized +63.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,374 Shares 46,302 Est. Cost $292.29 Unrealized -3.7%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $13,370 Shares 314,068 Est. Cost $45.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $13,328 Shares 362,560 Est. Cost $34.21 Unrealized +34.6%
LQD ISHARES TR 0.1%
Value ($000) $13,223 Shares 118,624 Est. Cost $109.20 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $13,073 Shares 1,047,534 Est. Cost $14.32 Unrealized -10.0%
CACI CACI INTL INC 0.1%
Value ($000) $13,066 Shares 26,195 Est. Cost $448.69 Unrealized +7.7%
SNA SNAP ON INC 0.1%
Value ($000) $13,062 Shares 37,693 Est. Cost $265.03 Unrealized +22.2%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $13,057 Shares 556,094 Est. Cost $24.05 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $13,043 Shares 175,336 Est. Cost $41.68 Unrealized +76.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $13,027 Shares 29,916 Est. Cost $394.03 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,027 Shares 23,043 Est. Cost $500.41 Unrealized +4.3%
NCNO NCINO INC 0.1%
Value ($000) $12,854 Shares 474,156 Est. Cost $26.43 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,830 Shares 28,135 Est. Cost $286.43 Unrealized +42.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,791 Shares 247,944 Est. Cost $35.41 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,768 Shares 26,234 Est. Cost $458.13 Unrealized +16.5%
TXT TEXTRON INC 0.1%
Value ($000) $12,754 Shares 150,953 Est. Cost $73.00 Unrealized +11.5%
IWD ISHARES TR 0.1%
Value ($000) $12,748 Shares 62,617 Est. Cost $192.58 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $12,729 Shares 299,015 Est. Cost $42.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,721 Shares 149,873 Est. Cost $85.15 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,709 Shares 201,577 Est. Cost $79.96 Unrealized -14.7%
M MACYS INC 0.1%
Value ($000) $12,706 Shares 708,656 Est. Cost $12.83 Unrealized +10.4%
CR CRANE COMPANY 0.1%
Value ($000) $12,684 Shares 68,885 Est. Cost $136.47 Unrealized +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,647 Shares 257,896 Est. Cost $71.55 Unrealized -24.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $12,578 Shares 98,056 Est. Cost $92.29 Unrealized +24.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $12,420 Shares 86,871 Est. Cost $124.72 Unrealized +8.4%
IJR ISHARES TR 0.1%
Value ($000) $12,320 Shares 103,676 Est. Cost $109.46 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,317 Shares 41,848 Est. Cost $252.39 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $12,276 Shares 440,002 Est. Cost $28.72 Unrealized -6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $12,251 Shares 53,298 Est. Cost $197.53 Unrealized +15.1%
SO SOUTHERN CO 0.1%
Value ($000) $12,229 Shares 129,043 Est. Cost $89.30 Unrealized +3.3%
QIAGEN NV 0.1%
Value ($000) $12,228 Shares 273,673 Est. Cost $45.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,208 Shares 79,456 Est. Cost $143.13 Unrealized +8.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,206 Shares 464,107 Est. Cost $30.15 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $12,197 Shares 1,400,368 Est. Cost $7.30 Unrealized +16.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $12,157 Shares 260,817 Est. Cost $47.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,153 Shares 71,382 Est. Cost $137.18 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,148 Shares 59,423 Est. Cost $185.18 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,139 Shares 76,779 Est. Cost $129.16 Unrealized +16.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $12,107 Shares 16,215 Est. Cost $627.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $12,083 Shares 1,074,978 Est. Cost $12.15 Unrealized +1.4%
RAL RALLIANT CORP 0.1%
Value ($000) $11,998 Shares 274,373 Est. Cost $44.91 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $11,928 Shares 484,303 Est. Cost $18.15 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,899 Shares 84,424 Est. Cost $140.19 Unrealized +0.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $11,822 Shares 58,538 Est. Cost $145.34 Unrealized +24.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $11,815 Shares 787,128 Est. Cost $15.07 Unrealized +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,806 Shares 85,675 Est. Cost $115.18 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $11,699 Shares 6,121 Est. Cost $1880.46 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,678 Shares 63,559 Est. Cost $174.94 Unrealized +10.5%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $11,667 Shares 311,122 Est. Cost $35.69 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,637 Shares 149,381 Est. Cost $30.18 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,634 Shares 138,387 Est. Cost $65.41 Unrealized +12.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,532 Shares 6,899 Est. Cost $1783.55 Unrealized +0.0%
NTRA NATERA INC 0.1%
Value ($000) $11,530 Shares 71,626 Est. Cost $81.48 Unrealized +94.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,515 Shares 73,086 Est. Cost $128.43 Unrealized +20.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $11,392 Shares 29,340 Est. Cost $387.59 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,356 Shares 400,713 Est. Cost $28.10 Unrealized +3.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,231 Shares 158,089 Est. Cost $72.72 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $11,223 Shares 48,471 Est. Cost $157.29 Unrealized +28.4%
RVTY REVVITY INC 0.0%
Value ($000) $11,207 Shares 127,858 Est. Cost $111.69 Unrealized -18.8%
LEA LEAR CORP 0.0%
Value ($000) $11,161 Shares 110,930 Est. Cost $105.24 Unrealized -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11,118 Shares 51,520 Est. Cost $195.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,048 Shares 152,656 Est. Cost $73.50 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $10,991 Shares 129,368 Est. Cost $83.68 Unrealized +1.5%
POST POST HLDGS INC 0.0%
Value ($000) $10,969 Shares 102,057 Est. Cost $109.77 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value ($000) $10,945 Shares 74,801 Est. Cost $158.92 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value ($000) $10,890 Shares 40,037 Est. Cost $196.77 Unrealized +27.5%
ASH ASHLAND INC 0.0%
Value ($000) $10,882 Shares 227,138 Est. Cost $57.89 Unrealized -10.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10,834 Shares 35,192 Est. Cost $278.36 Unrealized
INFORMATICA INC 0.0%
Value ($000) $10,823 Shares 435,726 Est. Cost $23.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,794 Shares 435,950 Est. Cost $22.59 Unrealized -1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,760 Shares 99,106 Est. Cost $116.28 Unrealized -0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $10,698 Shares 186,445 Est. Cost $86.82 Unrealized -15.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,695 Shares 186,327 Est. Cost $53.79 Unrealized +5.4%
XYZ BLOCK INC 0.0%
Value ($000) $10,649 Shares 147,354 Est. Cost $69.85 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $10,628 Shares 80,420 Est. Cost $115.76 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,604 Shares 250,984 Est. Cost $39.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,553 Shares 86,425 Est. Cost $116.83 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,517 Shares 101,379 Est. Cost $102.90 Unrealized +0.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $10,497 Shares 122,414 Est. Cost $55.59 Unrealized +33.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10,492 Shares 33,837 Est. Cost $90.98 Unrealized +143.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,447 Shares 78,857 Est. Cost $92.58 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,424 Shares 54,694 Est. Cost $171.54 Unrealized +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,410 Shares 192,132 Est. Cost $50.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,378 Shares 163,820 Est. Cost $56.31 Unrealized +2.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,355 Shares 581,393 Est. Cost $16.19 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,339 Shares 173,190 Est. Cost $66.85 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,311 Shares 297,489 Est. Cost $36.38 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,295 Shares 24,397 Est. Cost $385.11 Unrealized +10.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,270 Shares 652,877 Est. Cost $12.73 Unrealized +10.3%
IXUS ISHARES TR 0.0%
Value ($000) $10,248 Shares 124,095 Est. Cost $75.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,244 Shares 378,270 Est. Cost $31.34 Unrealized -8.7%
PRI PRIMERICA INC 0.0%
Value ($000) $10,196 Shares 36,732 Est. Cost $244.90 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,174 Shares 151,696 Est. Cost $71.65 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $10,157 Shares 74,675 Est. Cost $112.83 Unrealized +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,109 Shares 10,827 Est. Cost $342.77 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,065 Shares 23,615 Est. Cost $338.36 Unrealized +14.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,060 Shares 244,712 Est. Cost $38.94 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,998 Shares 128,539 Est. Cost $72.20 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $9,989 Shares 111,358 Est. Cost $123.51 Unrealized -21.7%
BXP BXP INC 0.0%
Value ($000) $9,893 Shares 133,075 Est. Cost $67.77 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,886 Shares 173,828 Est. Cost $54.57 Unrealized +7.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,882 Shares 135,372 Est. Cost $62.59 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,847 Shares 138,412 Est. Cost $60.27 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,790 Shares 152,448 Est. Cost $54.91 Unrealized +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,768 Shares 41,380 Est. Cost $83.80 Unrealized +102.5%
ROST ROSS STORES INC 0.0%
Value ($000) $9,719 Shares 63,774 Est. Cost $138.42 Unrealized +2.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,716 Shares 41,693 Est. Cost $211.85 Unrealized +6.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,604 Shares 79,371 Est. Cost $118.18 Unrealized +6.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,603 Shares 439,487 Est. Cost $20.34 Unrealized +4.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,546 Shares 47,593 Est. Cost $147.10 Unrealized +17.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,524 Shares 269,430 Est. Cost $30.19 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,513 Shares 31,148 Est. Cost $242.30 Unrealized +12.0%
STAG STAG INDL INC 0.0%
Value ($000) $9,487 Shares 268,835 Est. Cost $36.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $9,484 Shares 195,751 Est. Cost $48.35 Unrealized +4.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,456 Shares 88,556 Est. Cost $110.39 Unrealized -2.4%
QLYS QUALYS INC 0.0%
Value ($000) $9,383 Shares 70,907 Est. Cost $142.47 Unrealized -4.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,350 Shares 96,901 Est. Cost $100.00 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,338 Shares 14,815 Est. Cost $574.00 Unrealized +3.6%
NHYM NUSHARES ETF TR 0.0%
Value ($000) $9,229 Shares 213,143 Est. Cost $43.30 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $9,221 Shares 160,450 Est. Cost $54.25 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9,188 Shares 111,586 Est. Cost $70.80 Unrealized +11.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,144 Shares 125,127 Est. Cost $48.15 Unrealized +58.1%
ZS ZSCALER INC 0.0%
Value ($000) $9,144 Shares 30,515 Est. Cost $257.36 Unrealized +10.8%
AYI ACUITY INC 0.0%
Value ($000) $9,100 Shares 26,424 Est. Cost $277.55 Unrealized +14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,099 Shares 65,647 Est. Cost $120.40 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,093 Shares 474,822 Est. Cost $17.32 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,092 Shares 156,535 Est. Cost $53.89 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,067 Shares 18,162 Est. Cost $425.38 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,036 Shares 11,918 Est. Cost $560.03 Unrealized +31.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,965 Shares 231,467 Est. Cost $23.14 Unrealized +39.0%
RS RELIANCE INC 0.0%
Value ($000) $8,960 Shares 31,906 Est. Cost $288.37 Unrealized +4.0%
APG API GROUP CORP 0.0%
Value ($000) $8,942 Shares 260,160 Est. Cost $28.95 Unrealized +20.6%
TTC TORO CO 0.0%
Value ($000) $8,921 Shares 117,073 Est. Cost $78.36 Unrealized -2.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,905 Shares 52,609 Est. Cost $169.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,903 Shares 122,007 Est. Cost $78.12 Unrealized -3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,899 Shares 89,551 Est. Cost $109.68 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,895 Shares 226,965 Est. Cost $48.95 Unrealized -8.0%
CXT CRANE NXT CO 0.0%
Value ($000) $8,807 Shares 131,310 Est. Cost $51.88 Unrealized +14.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,790 Shares 80,942 Est. Cost $113.76 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,761 Shares 104,518 Est. Cost $57.33 Unrealized +40.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,726 Shares 71,283 Est. Cost $117.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,700 Shares 20,993 Est. Cost $297.90 Unrealized +30.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,692 Shares 83,548 Est. Cost $74.20 Unrealized +34.9%
AVT AVNET INC 0.0%
Value ($000) $8,690 Shares 166,226 Est. Cost $50.02 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,680 Shares 141,370 Est. Cost $39.75 Unrealized +47.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,662 Shares 42,538 Est. Cost $156.66 Unrealized +22.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,652 Shares 348,592 Est. Cost $20.53 Unrealized +21.0%
ABT ABBOTT LABS 0.0%
Value ($000) $8,651 Shares 64,588 Est. Cost $114.69 Unrealized +13.9%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $8,583 Shares 371,222 Est. Cost $22.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,578 Shares 36,941 Est. Cost $172.89 Unrealized +36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,574 Shares 16,676 Est. Cost $288.28 Unrealized +51.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8,574 Shares 533,185 Est. Cost $13.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,572 Shares 21,888 Est. Cost $352.54 Unrealized +18.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,555 Shares 83,924 Est. Cost $73.53 Unrealized +28.8%
BRKR BRUKER CORP 0.0%
Value ($000) $8,409 Shares 258,817 Est. Cost $43.96 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,378 Shares 59,510 Est. Cost $163.93 Unrealized -6.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8,353 Shares 162,899 Est. Cost $51.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,347 Shares 77,420 Est. Cost $94.26 Unrealized +6.6%
EFA ISHARES TR 0.0%
Value ($000) $8,314 Shares 89,045 Est. Cost $84.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,258 Shares 273,273 Est. Cost $30.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,207 Shares 268,726 Est. Cost $39.38 Unrealized -17.8%
GAP GAP INC 0.0%
Value ($000) $8,167 Shares 381,794 Est. Cost $21.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,139 Shares 89,022 Est. Cost $87.14 Unrealized +3.4%
SCL STEPAN CO 0.0%
Value ($000) $8,032 Shares 168,377 Est. Cost $84.95 Unrealized -38.9%
PHIN PHINIA INC 0.0%
Value ($000) $8,007 Shares 139,303 Est. Cost $31.37 Unrealized +70.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,003 Shares 30,657 Est. Cost $256.64 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,961 Shares 13,065 Est. Cost $515.16 Unrealized +9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,941 Shares 319,546 Est. Cost $12.59 Unrealized +52.8%
COO COOPER COS INC 0.0%
Value ($000) $7,940 Shares 115,818 Est. Cost $72.53 Unrealized -2.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,924 Shares 511,873 Est. Cost $7.35 Unrealized +76.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,870 Shares 78,297 Est. Cost $98.37 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value ($000) $7,863 Shares 59,179 Est. Cost $128.42 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,846 Shares 114,027 Est. Cost $40.39 Unrealized +55.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,806 Shares 12,694 Est. Cost $275.89 Unrealized +119.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,769 Shares 258,707 Est. Cost $30.56 Unrealized +12.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $7,687 Shares 74,340 Est. Cost $58.09 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,644 Shares 156,031 Est. Cost $53.29 Unrealized -7.7%
OKTA OKTA INC 0.0%
Value ($000) $7,613 Shares 83,021 Est. Cost $92.56 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,573 Shares 27,122 Est. Cost $210.38 Unrealized +26.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,541 Shares 74,579 Est. Cost $72.06 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,500 Shares 95,421 Est. Cost $89.76 Unrealized +2.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,479 Shares 90,196 Est. Cost $82.68 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,479 Shares 9,391 Est. Cost $404.02 Unrealized +81.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,465 Shares 275,048 Est. Cost $21.49 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,442 Shares 114,966 Est. Cost $64.44 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,429 Shares 52,343 Est. Cost $135.66 Unrealized +5.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,410 Shares 188,500 Est. Cost $22.29 Unrealized +56.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,405 Shares 78,285 Est. Cost $96.02 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,400 Shares 24,810 Est. Cost $221.82 Unrealized +28.8%
AEE AMEREN CORP 0.0%
Value ($000) $7,389 Shares 70,788 Est. Cost $94.97 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,373 Shares 16,487 Est. Cost $401.63 Unrealized +19.5%
DOV DOVER CORP 0.0%
Value ($000) $7,365 Shares 44,147 Est. Cost $169.13 Unrealized +5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,352 Shares 129,090 Est. Cost $61.04 Unrealized +0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,327 Shares 23,818 Est. Cost $278.27 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,273 Shares 59,330 Est. Cost $112.06 Unrealized +5.6%
S SENTINELONE INC 0.0%
Value ($000) $7,269 Shares 412,798 Est. Cost $21.70 Unrealized -17.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,175 Shares 22,550 Est. Cost $247.48 Unrealized +38.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,145 Shares 188,426 Est. Cost $38.43 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,138 Shares 21,491 Est. Cost $227.75 Unrealized +39.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,107 Shares 13,585 Est. Cost $544.11 Unrealized +3.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,086 Shares 153,148 Est. Cost $43.65 Unrealized +2.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,082 Shares 164,359 Est. Cost $45.36 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7,070 Shares 44,475 Est. Cost $95.21 Unrealized +53.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,054 Shares 80,045 Est. Cost $90.34 Unrealized -2.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,046 Shares 107,432 Est. Cost $36.13 Unrealized +54.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,015 Shares 790,033 Est. Cost $9.69 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value ($000) $7,014 Shares 20,794 Est. Cost $100.17 Unrealized +211.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,000 Shares 777,800 Est. Cost $6.19 Unrealized +20.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,986 Shares 59,632 Est. Cost $115.44 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,980 Shares 28,264 Est. Cost $219.59 Unrealized +5.5%
LINE LINEAGE INC 0.0%
Value ($000) $6,969 Shares 180,366 Est. Cost $38.64 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,894 Shares 130,342 Est. Cost $43.18 Unrealized +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,849 Shares 23,908 Est. Cost $415.65 Unrealized -8.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,844 Shares 54,024 Est. Cost $136.48 Unrealized +14.4%
KKR KKR & CO INC 0.0%
Value ($000) $6,798 Shares 52,310 Est. Cost $78.92 Unrealized +79.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,788 Shares 9 Est. Cost $663906.25 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,783 Shares 27,548 Est. Cost $151.83 Unrealized +50.9%
RRC RANGE RES CORP 0.0%
Value ($000) $6,777 Shares 180,038 Est. Cost $35.79 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,762 Shares 41,830 Est. Cost $187.71 Unrealized -11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,747 Shares 51,192 Est. Cost $121.26 Unrealized -1.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,701 Shares 126,501 Est. Cost $50.05 Unrealized -7.2%
IVW ISHARES TR 0.0%
Value ($000) $6,669 Shares 55,244 Est. Cost $117.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,648 Shares 21,875 Est. Cost $263.44 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,645 Shares 14,531 Est. Cost $385.97 Unrealized +16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $6,607 Shares 12,482 Est. Cost $485.85 Unrealized +19.6%
ARMK ARAMARK 0.0%
Value ($000) $6,577 Shares 171,274 Est. Cost $37.68 Unrealized +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,531 Shares 32,166 Est. Cost $140.63 Unrealized +26.2%
IWM ISHARES TR 0.0%
Value ($000) $6,472 Shares 26,749 Est. Cost $224.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,453 Shares 73,642 Est. Cost $94.82 Unrealized -1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $6,382 Shares 27,001 Est. Cost $227.32 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,382 Shares 130,997 Est. Cost $31.68 Unrealized +38.3%
BALL BALL CORP 0.0%
Value ($000) $6,376 Shares 126,454 Est. Cost $59.05 Unrealized -9.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,359 Shares 19,697 Est. Cost $260.44 Unrealized +22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,262 Shares 493,458 Est. Cost $19.06 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,261 Shares 109,329 Est. Cost $73.52 Unrealized -21.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,225 Shares 16,839 Est. Cost $368.92 Unrealized +4.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,194 Shares 129,293 Est. Cost $45.36 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $6,147 Shares 121,501 Est. Cost $50.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,144 Shares 1,969,319 Est. Cost $3.25 Unrealized -7.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $6,116 Shares 8,016 Est. Cost $593.85 Unrealized +25.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,087 Shares 105,818 Est. Cost $56.44 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,062 Shares 20,049 Est. Cost $280.86 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,048 Shares 144,104 Est. Cost $35.50 Unrealized +16.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,032 Shares 23,721 Est. Cost $234.92 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $6,018 Shares 88,729 Est. Cost $52.73 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $6,013 Shares 118,416 Est. Cost $50.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6,005 Shares 240,281 Est. Cost $24.45 Unrealized -10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,980 Shares 54,962 Est. Cost $127.96 Unrealized +13.7%
EQIX EQUINIX INC 0.0%
Value ($000) $5,963 Shares 7,613 Est. Cost $817.98 Unrealized -5.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5,864 Shares 244,826 Est. Cost $24.35 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $5,812 Shares 48,470 Est. Cost $97.65 Unrealized +8.1%
XPO XPO INC 0.0%
Value ($000) $5,804 Shares 44,895 Est. Cost $62.41 Unrealized +108.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,783 Shares 20,494 Est. Cost $233.08 Unrealized +23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,782 Shares 143,369 Est. Cost $36.26 Unrealized +4.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,776 Shares 43,213 Est. Cost $138.12 Unrealized -12.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,771 Shares 94,936 Est. Cost $52.49 Unrealized +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,769 Shares 79,111 Est. Cost $65.04 Unrealized +7.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,768 Shares 50,108 Est. Cost $112.45 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $5,757 Shares 471,122 Est. Cost $11.62 Unrealized -5.9%
WAB WABTEC 0.0%
Value ($000) $5,736 Shares 28,614 Est. Cost $189.46 Unrealized +4.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,664 Shares 66,893 Est. Cost $81.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,662 Shares 25,638 Est. Cost $218.79 Unrealized +2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,633 Shares 508,416 Est. Cost $11.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,611 Shares 24,186 Est. Cost $278.24 Unrealized -4.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,595 Shares 193,341 Est. Cost $27.54 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5,542 Shares 75,439 Est. Cost $62.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,537 Shares 54,553 Est. Cost $56.10 Unrealized +67.7%
ADSK AUTODESK INC 0.0%
Value ($000) $5,496 Shares 17,302 Est. Cost $276.89 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,496 Shares 58,975 Est. Cost $83.43 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,493 Shares 42,799 Est. Cost $119.19 Unrealized +1.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,489 Shares 50,500 Est. Cost $100.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,487 Shares 448,305 Est. Cost $16.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,476 Shares 419,620 Est. Cost $18.62 Unrealized -21.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,457 Shares 31,039 Est. Cost $185.40 Unrealized -1.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,409 Shares 41,929 Est. Cost $134.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,369 Shares 307,518 Est. Cost $29.06 Unrealized -15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,369 Shares 21,144 Est. Cost $236.52 Unrealized +2.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,341 Shares 53,740 Est. Cost $93.76 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,330 Shares 90,737 Est. Cost $55.54 Unrealized +1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,316 Shares 16,824 Est. Cost $310.77 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,286 Shares 98,273 Est. Cost $45.89 Unrealized +13.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,282 Shares 111,473 Est. Cost $48.68 Unrealized -0.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,267 Shares 96,809 Est. Cost $46.47 Unrealized +8.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,263 Shares 83,934 Est. Cost $59.26 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,257 Shares 49,174 Est. Cost $124.09 Unrealized -2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,209 Shares 30,272 Est. Cost $161.51 Unrealized +7.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,188 Shares 90,864 Est. Cost $56.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,149 Shares 8,638 Est. Cost $572.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,134 Shares 54,564 Est. Cost $90.02 Unrealized +14.9%
UDR UDR INC 0.0%
Value ($000) $5,108 Shares 137,094 Est. Cost $39.87 Unrealized -3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,105 Shares 31,966 Est. Cost $199.73 Unrealized -9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,103 Shares 18,086 Est. Cost $187.26 Unrealized +38.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,082 Shares 240,735 Est. Cost $27.89 Unrealized -7.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,067 Shares 149,499 Est. Cost $33.89 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,055 Shares 704,097 Est. Cost $2.62 Unrealized +106.4%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $5,035 Shares 170,000 Est. Cost $29.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,034 Shares 70,475 Est. Cost $67.06 Unrealized +9.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5,032 Shares 166,116 Est. Cost $30.29 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $5,008 Shares 100,498 Est. Cost $49.83 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,000 Shares 330,475 Est. Cost $12.21 Unrealized +1.4%
WSO WATSCO INC 0.0%
Value ($000) $4,965 Shares 12,281 Est. Cost $431.48 Unrealized -0.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,953 Shares 49,415 Est. Cost $100.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,950 Shares 55,261 Est. Cost $89.57 Unrealized
DAYFORCE INC 0.0%
Value ($000) $4,925 Shares 71,490 Est. Cost $60.58 Unrealized +2.7%
ICUI ICU MED INC 0.0%
Value ($000) $4,923 Shares 41,040 Est. Cost $131.25 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,873 Shares 28,538 Est. Cost $147.88 Unrealized +8.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,867 Shares 13,693 Est. Cost $279.49 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,827 Shares 15,636 Est. Cost $282.52 Unrealized +10.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,813 Shares 163,417 Est. Cost $34.50 Unrealized -20.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,803 Shares 89,153 Est. Cost $49.81 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,796 Shares 59,947 Est. Cost $75.20 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $4,791 Shares 47,932 Est. Cost $95.43 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,784 Shares 66,952 Est. Cost $49.11 Unrealized +10.5%
TRU TRANSUNION 0.0%
Value ($000) $4,775 Shares 56,995 Est. Cost $75.79 Unrealized +19.5%
CROX CROCS INC 0.0%
Value ($000) $4,748 Shares 56,825 Est. Cost $106.08 Unrealized -13.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,747 Shares 45,222 Est. Cost $97.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,667 Shares 104,002 Est. Cost $73.03 Unrealized -18.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,664 Shares 20,479 Est. Cost $210.57 Unrealized +5.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,652 Shares 33,003 Est. Cost $131.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,646 Shares 28,432 Est. Cost $148.66 Unrealized +6.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,643 Shares 41,839 Est. Cost $116.46 Unrealized +10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,636 Shares 35,960 Est. Cost $107.46 Unrealized +15.2%
ROKU ROKU INC 0.0%
Value ($000) $4,631 Shares 46,253 Est. Cost $76.15 Unrealized +21.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,629 Shares 99,114 Est. Cost $39.15 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $4,593 Shares 113,557 Est. Cost $38.62 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,589 Shares 282,255 Est. Cost $16.83 Unrealized +3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,567 Shares 229,247 Est. Cost $22.64 Unrealized -11.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,532 Shares 62,163 Est. Cost $69.42 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,501 Shares 90,998 Est. Cost $48.89 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,493 Shares 123,059 Est. Cost $36.68 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,491 Shares 47,040 Est. Cost $76.16 Unrealized +24.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,470 Shares 58,011 Est. Cost $73.07 Unrealized +11.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,459 Shares 169,683 Est. Cost $29.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,414 Shares 154,227 Est. Cost $31.14 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,396 Shares 149,897 Est. Cost $31.16 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,395 Shares 48,437 Est. Cost $81.91 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,384 Shares 59,798 Est. Cost $64.25 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,311 Shares 66,319 Est. Cost $59.68 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,276 Shares 31,139 Est. Cost $66.25 Unrealized +62.1%
RH RH 0.0%
Value ($000) $4,265 Shares 20,995 Est. Cost $212.68 Unrealized +2.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,248 Shares 14,462 Est. Cost $271.97 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,248 Shares 13,699 Est. Cost $321.13 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,244 Shares 31,334 Est. Cost $138.31 Unrealized +1.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,220 Shares 39,943 Est. Cost $105.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,216 Shares 90,872 Est. Cost $40.94 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,208 Shares 19,081 Est. Cost $153.57 Unrealized +25.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,168 Shares 103,223 Est. Cost $41.35 Unrealized -1.4%
REV GROUP INC 0.0%
Value ($000) $4,153 Shares 73,280 Est. Cost $47.61 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4,138 Shares 213,523 Est. Cost $8.10 Unrealized +115.3%
CUBE CUBESMART 0.0%
Value ($000) $4,132 Shares 101,617 Est. Cost $42.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,126 Shares 64,224 Est. Cost $57.35 Unrealized +8.2%
UPWK UPWORK INC 0.0%
Value ($000) $4,126 Shares 222,162 Est. Cost $14.90 Unrealized -0.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,101 Shares 19,712 Est. Cost $168.66 Unrealized +10.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,086 Shares 31,504 Est. Cost $102.71 Unrealized +28.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,073 Shares 131,952 Est. Cost $35.02 Unrealized -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,058 Shares 24,075 Est. Cost $76.98 Unrealized +77.7%
WING WINGSTOP INC 0.0%
Value ($000) $4,055 Shares 16,111 Est. Cost $306.17 Unrealized +1.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,021 Shares 69,943 Est. Cost $48.71 Unrealized +7.3%
BCE BCE INC 0.0%
Value ($000) $3,988 Shares 170,512 Est. Cost $22.67 Unrealized +3.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $3,952 Shares 39,612 Est. Cost $98.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,929 Shares 70,629 Est. Cost $53.45 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,904 Shares 22,849 Est. Cost $102.27 Unrealized +65.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,879 Shares 39,377 Est. Cost $99.11 Unrealized -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,850 Shares 161,273 Est. Cost $21.32 Unrealized +11.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,842 Shares 23,463 Est. Cost $146.47 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3,829 Shares 15,116 Est. Cost $269.51 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,824 Shares 21,990 Est. Cost $169.79 Unrealized +5.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,802 Shares 143,359 Est. Cost $15.84 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,787 Shares 36,900 Est. Cost $115.40 Unrealized -10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,787 Shares 51,688 Est. Cost $68.24 Unrealized +4.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,774 Shares 10,775 Est. Cost $344.67 Unrealized -2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,757 Shares 25,799 Est. Cost $58.32 Unrealized +109.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,756 Shares 230,446 Est. Cost $20.24 Unrealized -11.3%
IOT SAMSARA INC 0.0%
Value ($000) $3,701 Shares 99,369 Est. Cost $37.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,685 Shares 32,757 Est. Cost $103.79 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,678 Shares 13,485 Est. Cost $279.80 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,669 Shares 21,332 Est. Cost $147.83 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $3,639 Shares 276,523 Est. Cost $11.52 Unrealized +10.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,635 Shares 124,488 Est. Cost $31.85 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,590 Shares 2,399 Est. Cost $1289.21 Unrealized +16.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,572 Shares 50,046 Est. Cost $60.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,569 Shares 27,012 Est. Cost $96.47 Unrealized +28.3%
VAL VALARIS LTD 0.0%
Value ($000) $3,568 Shares 73,162 Est. Cost $41.68 Unrealized +17.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,550 Shares 101,835 Est. Cost $16.03 Unrealized +78.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,542 Shares 42,265 Est. Cost $62.40 Unrealized +6.6%
COTY COTY INC 0.0%
Value ($000) $3,536 Shares 875,181 Est. Cost $5.58 Unrealized -17.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,513 Shares 73,886 Est. Cost $47.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,489 Shares 36,820 Est. Cost $94.42 Unrealized -0.3%
YELP YELP INC 0.0%
Value ($000) $3,487 Shares 111,747 Est. Cost $36.26 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,477 Shares 31,914 Est. Cost $49.84 Unrealized +103.3%
IEX IDEX CORP 0.0%
Value ($000) $3,468 Shares 21,305 Est. Cost $173.70 Unrealized -3.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,468 Shares 58,573 Est. Cost $54.90 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $3,451 Shares 212,237 Est. Cost $14.45 Unrealized +18.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,437 Shares 97,304 Est. Cost $40.80 Unrealized -13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,415 Shares 11,863 Est. Cost $219.00 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,393 Shares 19,659 Est. Cost $97.15 Unrealized +69.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,382 Shares 24,482 Est. Cost $119.06 Unrealized +9.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,380 Shares 34,961 Est. Cost $94.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,345 Shares 15,733 Est. Cost $154.79 Unrealized +40.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,340 Shares 15,214 Est. Cost $146.82 Unrealized +36.2%
LRN STRIDE INC 0.0%
Value ($000) $3,324 Shares 22,319 Est. Cost $132.77 Unrealized +10.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,311 Shares 21,316 Est. Cost $182.23 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,290 Shares 42,509 Est. Cost $67.25 Unrealized +38.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3,263 Shares 172,443 Est. Cost $14.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,250 Shares 38,413 Est. Cost $90.04 Unrealized -1.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,234 Shares 15,450 Est. Cost $193.29 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,211 Shares 27,242 Est. Cost $105.85 Unrealized +13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,211 Shares 61,395 Est. Cost $75.26 Unrealized -26.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,204 Shares 74,583 Est. Cost $40.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,191 Shares 22,930 Est. Cost $143.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,190 Shares 14,860 Est. Cost $168.95 Unrealized +18.5%
USMV ISHARES TR 0.0%
Value ($000) $3,174 Shares 33,360 Est. Cost $94.57 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,163 Shares 49,123 Est. Cost $60.66 Unrealized +4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,135 Shares 583,741 Est. Cost $5.63 Unrealized +2.2%
IYW ISHARES TR 0.0%
Value ($000) $3,135 Shares 16,004 Est. Cost $148.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,118 Shares 31,712 Est. Cost $91.83 Unrealized +5.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,105 Shares 52,765 Est. Cost $58.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,097 Shares 36,969 Est. Cost $87.72 Unrealized -10.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,069 Shares 16,958 Est. Cost $174.05 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,050 Shares 31,798 Est. Cost $64.56 Unrealized +32.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,045 Shares 266,888 Est. Cost $8.97 Unrealized +29.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,021 Shares 187,542 Est. Cost $16.86 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $3,020 Shares 209,306 Est. Cost $14.21 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,005 Shares 34,227 Est. Cost $93.35 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,975 Shares 83,019 Est. Cost $39.80 Unrealized -10.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,968 Shares 82,649 Est. Cost $38.64 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,960 Shares 68,558 Est. Cost $29.13 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,914 Shares 14,505 Est. Cost $150.76 Unrealized +29.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,893 Shares 41,186 Est. Cost $60.13 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2,885 Shares 27,968 Est. Cost $104.09 Unrealized +9.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,878 Shares 127,158 Est. Cost $21.74 Unrealized +7.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,862 Shares 53,660 Est. Cost $52.99 Unrealized +3.4%
IWB ISHARES TR 0.0%
Value ($000) $2,856 Shares 7,815 Est. Cost $323.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,842 Shares 122,857 Est. Cost $23.51 Unrealized +2.3%
VSEC VSE CORP 0.0%
Value ($000) $2,832 Shares 17,033 Est. Cost $152.29 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,831 Shares 186,745 Est. Cost $8.12 Unrealized +41.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,784 Shares 141,343 Est. Cost $20.87 Unrealized -1.4%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2,778 Shares 17,172 Est. Cost $136.53 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,725 Shares 43,467 Est. Cost $28.05 Unrealized +119.2%
TFII TFI INTL INC 0.0%
Value ($000) $2,721 Shares 30,903 Est. Cost $88.59 Unrealized +3.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,714 Shares 66,005 Est. Cost $37.46 Unrealized +6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,684 Shares 6,218 Est. Cost $452.87 Unrealized -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,678 Shares 12,686 Est. Cost $189.05 Unrealized +4.6%
EMXC ISHARES INC 0.0%
Value ($000) $2,678 Shares 39,663 Est. Cost $63.21 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $2,669 Shares 49,250 Est. Cost $52.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,659 Shares 25,299 Est. Cost $121.71 Unrealized -9.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,657 Shares 16,331 Est. Cost $64.75 Unrealized +92.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,627 Shares 12,797 Est. Cost $185.57 Unrealized +14.7%
QUAL ISHARES TR 0.0%
Value ($000) $2,620 Shares 13,469 Est. Cost $189.01 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,620 Shares 70,858 Est. Cost $33.73 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,616 Shares 38,144 Est. Cost $44.20 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,612 Shares 95,715 Est. Cost $27.68 Unrealized +1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,609 Shares 343,771 Est. Cost $8.75 Unrealized -4.8%
STT STATE STR CORP 0.0%
Value ($000) $2,606 Shares 22,467 Est. Cost $71.17 Unrealized +54.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,604 Shares 34,057 Est. Cost $76.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,602 Shares 33,456 Est. Cost $73.15 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,599 Shares 7,528 Est. Cost $175.03 Unrealized +55.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,587 Shares 61,471 Est. Cost $81.33 Unrealized -38.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,577 Shares 10,199 Est. Cost $247.84 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,577 Shares 198,558 Est. Cost $7.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,575 Shares 17,328 Est. Cost $101.06 Unrealized +34.1%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $2,564 Shares 19,266 Est. Cost $127.25 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2,564 Shares 15,582 Est. Cost $125.65 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,560 Shares 14,405 Est. Cost $179.55 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,558 Shares 9,077 Est. Cost $215.80 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,517 Shares 21,002 Est. Cost $101.62 Unrealized +15.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,502 Shares 116,009 Est. Cost $21.57 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,408 Shares 46,708 Est. Cost $59.11 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,408 Shares 31,894 Est. Cost $69.11 Unrealized +4.5%
IGF ISHARES TR 0.0%
Value ($000) $2,406 Shares 39,370 Est. Cost $54.67 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,383 Shares 50,660 Est. Cost $54.16 Unrealized -4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,382 Shares 7,997 Est. Cost $240.94 Unrealized +16.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,373 Shares 68,831 Est. Cost $34.50 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,369 Shares 10,661 Est. Cost $181.10 Unrealized +19.0%
BA BOEING CO 0.0%
Value ($000) $2,367 Shares 10,967 Est. Cost $199.50 Unrealized +13.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,366 Shares 200,311 Est. Cost $11.47 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,346 Shares 16,382 Est. Cost $109.05 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $2,331 Shares 35,714 Est. Cost $59.09 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2,323 Shares 147,335 Est. Cost $15.88 Unrealized +2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,323 Shares 13,332 Est. Cost $219.57 Unrealized -11.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,295 Shares 256,165 Est. Cost $5.18 Unrealized +40.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,292 Shares 41,533 Est. Cost $44.71 Unrealized +16.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,290 Shares 36,700 Est. Cost $67.88 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,269 Shares 16,303 Est. Cost $135.31 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,267 Shares 6,546 Est. Cost $331.26 Unrealized +6.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,265 Shares 38,251 Est. Cost $54.15 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,261 Shares 7,064 Est. Cost $281.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,260 Shares 23,969 Est. Cost $98.14 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,256 Shares 36,877 Est. Cost $51.66 Unrealized +12.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,254 Shares 111,904 Est. Cost $14.37 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,248 Shares 11,980 Est. Cost $154.68 Unrealized +9.3%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $2,244 Shares 113,924 Est. Cost $19.92 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,242 Shares 459,485 Est. Cost $4.01 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,240 Shares 60,173 Est. Cost $28.92 Unrealized +18.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,223 Shares 26,305 Est. Cost $85.45 Unrealized -1.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,199 Shares 78,480 Est. Cost $24.69 Unrealized +11.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,189 Shares 10,967 Est. Cost $220.33 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,188 Shares 41,230 Est. Cost $54.76 Unrealized -10.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,186 Shares 83,195 Est. Cost $24.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,169 Shares 10,752 Est. Cost $132.84 Unrealized +24.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,158 Shares 29,090 Est. Cost $101.25 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2,155 Shares 57,390 Est. Cost $35.52 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,147 Shares 33,467 Est. Cost $65.44 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value ($000) $2,145 Shares 3,780 Est. Cost $560.81 Unrealized +0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,132 Shares 13,805 Est. Cost $61.68 Unrealized +107.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,123 Shares 32,202 Est. Cost $75.17 Unrealized -4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 193,723 Est. Cost $13.20 Unrealized -18.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 Shares 32,152 Est. Cost $41.67 Unrealized +17.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,103 Shares 25,564 Est. Cost $78.67 Unrealized +9.3%
UDOW PROSHARES TR 0.0%
Value ($000) $2,099 Shares 19,607 Est. Cost $87.82 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,098 Shares 55,059 Est. Cost $38.08 Unrealized -8.0%
GLW CORNING INC 0.0%
Value ($000) $2,088 Shares 25,458 Est. Cost $57.20 Unrealized +13.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,079 Shares 61,169 Est. Cost $57.15 Unrealized -34.3%
TDUP THREDUP INC 0.0%
Value ($000) $2,078 Shares 219,884 Est. Cost $7.62 Unrealized +24.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,062 Shares 20,496 Est. Cost $45.87 Unrealized +143.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,062 Shares 64,606 Est. Cost $29.89 Unrealized +8.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,058 Shares 112,746 Est. Cost $17.79 Unrealized +9.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 66,960 Est. Cost $33.24 Unrealized -0.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,048 Shares 39,938 Est. Cost $65.81 Unrealized -5.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,045 Shares 69,033 Est. Cost $22.30 Unrealized +11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2,045 Shares 24,387 Est. Cost $49.20 Unrealized +57.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,032 Shares 21,733 Est. Cost $100.97 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,022 Shares 5,085 Est. Cost $298.69 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,009 Shares 8,384 Est. Cost $197.46 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,001 Shares 41,404 Est. Cost $40.62 Unrealized +14.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,993 Shares 68,006 Est. Cost $23.92 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1,986 Shares 9,489 Est. Cost $162.42 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,979 Shares 35,774 Est. Cost $50.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,978 Shares 7,656 Est. Cost $183.08 Unrealized +29.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,949 Shares 70,414 Est. Cost $27.03 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,945 Shares 116,093 Est. Cost $12.34 Unrealized +21.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,941 Shares 83,125 Est. Cost $28.76 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,933 Shares 74,508 Est. Cost $26.71 Unrealized +0.9%
GRAL GRAIL INC 0.0%
Value ($000) $1,916 Shares 32,395 Est. Cost $38.21 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,913 Shares 11,244 Est. Cost $110.70 Unrealized +35.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,911 Shares 22,651 Est. Cost $86.22 Unrealized +2.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,904 Shares 7,727 Est. Cost $100.11 Unrealized +101.4%
IYF ISHARES TR 0.0%
Value ($000) $1,902 Shares 15,022 Est. Cost $120.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,902 Shares 13,288 Est. Cost $136.16 Unrealized +3.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,901 Shares 127,064 Est. Cost $10.31 Unrealized +18.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,890 Shares 62,986 Est. Cost $30.08 Unrealized -6.3%
SRE SEMPRA 0.0%
Value ($000) $1,886 Shares 20,961 Est. Cost $76.60 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,878 Shares 4,416 Est. Cost $448.72 Unrealized +0.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,874 Shares 25,327 Est. Cost $42.90 Unrealized +50.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,871 Shares 51,966 Est. Cost $15.31 Unrealized +160.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,870 Shares 114,889 Est. Cost $10.11 Unrealized +24.4%
GIB CGI INC 0.0%
Value ($000) $1,863 Shares 20,901 Est. Cost $99.46 Unrealized -2.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,858 Shares 89,100 Est. Cost $12.36 Unrealized +40.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,835 Shares 28,536 Est. Cost $67.02 Unrealized -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,825 Shares 48,516 Est. Cost $24.74 Unrealized +10.8%
COWG PACER FDS TR 0.0%
Value ($000) $1,821 Shares 50,176 Est. Cost $36.30 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $1,819 Shares 78,677 Est. Cost $23.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,804 Shares 44,873 Est. Cost $48.76 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 18,531 Est. Cost $68.78 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,757 Shares 22,367 Est. Cost $73.40 Unrealized +7.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,756 Shares 46,979 Est. Cost $31.27 Unrealized +1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,751 Shares 52,305 Est. Cost $26.14 Unrealized +6.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,743 Shares 10,427 Est. Cost $181.74 Unrealized -4.8%
ASGN ASGN INC 0.0%
Value ($000) $1,741 Shares 36,775 Est. Cost $55.65 Unrealized -8.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,741 Shares 213,644 Est. Cost $7.07 Unrealized +7.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,723 Shares 11,428 Est. Cost $221.46 Unrealized -25.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,706 Shares 21,039 Est. Cost $76.57 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,705 Shares 30,207 Est. Cost $39.05 Unrealized +51.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,700 Shares 22,065 Est. Cost $88.57 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,700 Shares 109,178 Est. Cost $13.20 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,697 Shares 22,309 Est. Cost $73.44 Unrealized +8.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,696 Shares 8,664 Est. Cost $164.44 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,694 Shares 62,610 Est. Cost $12.16 Unrealized +129.3%
GOVT ISHARES TR 0.0%
Value ($000) $1,690 Shares 73,082 Est. Cost $23.06 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,679 Shares 5,409 Est. Cost $184.86 Unrealized +39.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,678 Shares 9,475 Est. Cost $148.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,675 Shares 85,741 Est. Cost $10.44 Unrealized +30.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,673 Shares 11,767 Est. Cost $22.54 Unrealized +464.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,671 Shares 22,439 Est. Cost $76.35 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,664 Shares 81,838 Est. Cost $17.67 Unrealized +7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,656 Shares 55,598 Est. Cost $17.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,656 Shares 24,883 Est. Cost $63.09 Unrealized +22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,655 Shares 22,460 Est. Cost $94.07 Unrealized -12.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,655 Shares 12,609 Est. Cost $119.47 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,653 Shares 76,930 Est. Cost $20.29 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,650 Shares 11,977 Est. Cost $110.75 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,638 Shares 16,677 Est. Cost $37.06 Unrealized +139.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,638 Shares 45,332 Est. Cost $14.04 Unrealized +134.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,626 Shares 5,334 Est. Cost $105.56 Unrealized +140.6%
CALF PACER FDS TR 0.0%
Value ($000) $1,625 Shares 37,124 Est. Cost $41.93 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,622 Shares 80,928 Est. Cost $17.55 Unrealized +5.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,611 Shares 28,222 Est. Cost $58.94 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,605 Shares 95,362 Est. Cost $14.13 Unrealized +5.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,590 Shares 52,064 Est. Cost $36.68 Unrealized -2.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,581 Shares 3,385 Est. Cost $496.01 Unrealized +0.6%
USHY ISHARES TR 0.0%
Value ($000) $1,572 Shares 41,605 Est. Cost $35.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,571 Shares 10,186 Est. Cost $132.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,570 Shares 14,321 Est. Cost $92.52 Unrealized +11.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,567 Shares 10,052 Est. Cost $155.87 Unrealized
VVX V2X INC 0.0%
Value ($000) $1,565 Shares 26,939 Est. Cost $48.35 Unrealized +10.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 118,368 Est. Cost $8.98 Unrealized +54.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,554 Shares 62,605 Est. Cost $30.40 Unrealized -2.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,541 Shares 12,786 Est. Cost $62.89 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1,540 Shares 14,956 Est. Cost $99.12 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,532 Shares 66,995 Est. Cost $22.45 Unrealized +7.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,525 Shares 21,073 Est. Cost $59.59 Unrealized +37.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,523 Shares 77,834 Est. Cost $21.74 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,506 Shares 125,990 Est. Cost $10.92 Unrealized +3.6%
PATH UIPATH INC 0.0%
Value ($000) $1,503 Shares 112,364 Est. Cost $12.34 Unrealized -4.2%
XT ISHARES TR 0.0%
Value ($000) $1,503 Shares 20,887 Est. Cost $59.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,487 Shares 22,098 Est. Cost $43.39 Unrealized +40.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,485 Shares 54,704 Est. Cost $29.37 Unrealized +0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 22,198 Est. Cost $44.23 Unrealized +28.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,465 Shares 32,922 Est. Cost $26.48 Unrealized +63.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,460 Shares 30,732 Est. Cost $46.90 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,449 Shares 18,845 Est. Cost $55.15 Unrealized +48.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,443 Shares 17,362 Est. Cost $22.55 Unrealized +220.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,443 Shares 73,724 Est. Cost $15.56 Unrealized +10.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,442 Shares 27,120 Est. Cost $40.87 Unrealized +21.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,441 Shares 14,707 Est. Cost $94.76 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,437 Shares 30,705 Est. Cost $43.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,436 Shares 32,692 Est. Cost $48.32 Unrealized -4.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,435 Shares 31,468 Est. Cost $26.46 Unrealized +38.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,428 Shares 18,454 Est. Cost $44.12 Unrealized +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,427 Shares 10,237 Est. Cost $109.31 Unrealized +19.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,419 Shares 30,639 Est. Cost $44.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,417 Shares 122,156 Est. Cost $11.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,405 Shares 23,119 Est. Cost $51.55 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,401 Shares 21,410 Est. Cost $29.08 Unrealized +106.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,396 Shares 30,525 Est. Cost $40.92 Unrealized +8.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,394 Shares 68,047 Est. Cost $9.67 Unrealized +95.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,392 Shares 54,546 Est. Cost $20.71 Unrealized +22.4%
IVE ISHARES TR 0.0%
Value ($000) $1,390 Shares 6,733 Est. Cost $194.10 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,390 Shares 56,040 Est. Cost $26.52 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,388 Shares 16,486 Est. Cost $86.67 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,380 Shares 16,130 Est. Cost $96.24 Unrealized -3.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,366 Shares 354,748 Est. Cost $2.87 Unrealized +8.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,361 Shares 85,515 Est. Cost $12.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,357 Shares 38,304 Est. Cost $24.93 Unrealized +30.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,349 Shares 23,257 Est. Cost $58.10 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,344 Shares 65,096 Est. Cost $18.85 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,344 Shares 14,414 Est. Cost $100.88 Unrealized +1.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,344 Shares 85,589 Est. Cost $17.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,339 Shares 7,497 Est. Cost $173.05 Unrealized +13.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,334 Shares 38,410 Est. Cost $31.16 Unrealized +12.3%
EEM ISHARES TR 0.0%
Value ($000) $1,323 Shares 24,770 Est. Cost $53.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,319 Shares 5,338 Est. Cost $201.65 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,319 Shares 16,009 Est. Cost $68.22 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,294 Shares 52,193 Est. Cost $25.19 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1,293 Shares 12,544 Est. Cost $102.18 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,287 Shares 28,453 Est. Cost $35.19 Unrealized +15.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,284 Shares 14,366 Est. Cost $66.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,281 Shares 3,772 Est. Cost $109.81 Unrealized +158.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,279 Shares 239,956 Est. Cost $7.53 Unrealized -21.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,278 Shares 34,229 Est. Cost $33.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,277 Shares 8,232 Est. Cost $105.99 Unrealized +44.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,275 Shares 18,705 Est. Cost $68.17 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,268 Shares 7,574 Est. Cost $175.79 Unrealized +1.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,257 Shares 15,063 Est. Cost $84.05 Unrealized -11.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,252 Shares 103,461 Est. Cost $6.90 Unrealized +16.3%
AZZ AZZ INC 0.0%
Value ($000) $1,248 Shares 11,438 Est. Cost $104.46 Unrealized +5.8%
DOO BRP INC 0.0%
Value ($000) $1,241 Shares 20,418 Est. Cost $49.83 Unrealized +12.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,236 Shares 1,050 Est. Cost $928.01 Unrealized +11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,235 Shares 14,555 Est. Cost $56.01 Unrealized +57.7%
IDV ISHARES TR 0.0%
Value ($000) $1,214 Shares 33,217 Est. Cost $31.88 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,214 Shares 4,079 Est. Cost $281.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,208 Shares 14,364 Est. Cost $84.11 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,204 Shares 4,926 Est. Cost $243.08 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,203 Shares 35,093 Est. Cost $33.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,202 Shares 48,590 Est. Cost $30.79 Unrealized -11.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,196 Shares 12,607 Est. Cost $89.89 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,193 Shares 14,885 Est. Cost $80.17 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,191 Shares 17,019 Est. Cost $65.08 Unrealized +10.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,188 Shares 55,226 Est. Cost $21.90 Unrealized +3.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,173 Shares 11,890 Est. Cost $95.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,170 Shares 4,696 Est. Cost $142.18 Unrealized +60.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,168 Shares 47,270 Est. Cost $24.34 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,161 Shares 3,900 Est. Cost $325.46 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,159 Shares 2,500 Est. Cost $419.88 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,149 Shares 21,351 Est. Cost $51.53 Unrealized +17.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,149 Shares 15,641 Est. Cost $72.95 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,149 Shares 12,074 Est. Cost $92.43 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,147 Shares 15,079 Est. Cost $81.55 Unrealized -5.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,142 Shares 11,532 Est. Cost $67.59 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,141 Shares 86,091 Est. Cost $14.55 Unrealized -11.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 6,106 Est. Cost $119.15 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,139 Shares 19,216 Est. Cost $62.08 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,118 Shares 4,003 Est. Cost $226.55 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,118 Shares 22,928 Est. Cost $69.38 Unrealized -10.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,117 Shares 34,073 Est. Cost $19.29 Unrealized +30.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,114 Shares 18,971 Est. Cost $58.28 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,112 Shares 24,045 Est. Cost $44.70 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,111 Shares 35,515 Est. Cost $25.00 Unrealized +30.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,109 Shares 14,510 Est. Cost $52.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 18,056 Est. Cost $47.80 Unrealized +9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,106 Shares 20,233 Est. Cost $60.75 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,103 Shares 47,334 Est. Cost $18.48 Unrealized +13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,099 Shares 31,863 Est. Cost $17.46 Unrealized +25.9%
MAT MATTEL INC 0.0%
Value ($000) $1,093 Shares 64,952 Est. Cost $19.58 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 138,523 Est. Cost $7.55 Unrealized -5.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,090 Shares 3,339 Est. Cost $235.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,082 Shares 13,005 Est. Cost $90.03 Unrealized -3.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,082 Shares 5,764 Est. Cost $148.39 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,082 Shares 17,365 Est. Cost $40.21 Unrealized +61.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 11,015 Est. Cost $70.75 Unrealized +13.8%
HANESBRANDS INC 0.0%
Value ($000) $1,072 Shares 162,723 Est. Cost $5.94 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,072 Shares 38,898 Est. Cost $34.49 Unrealized -0.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,069 Shares 15,185 Est. Cost $70.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,065 Shares 8,271 Est. Cost $135.67 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 38,538 Est. Cost $25.06 Unrealized +13.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,058 Shares 75,012 Est. Cost $12.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,058 Shares 862 Est. Cost $1320.17 Unrealized -5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,056 Shares 20,923 Est. Cost $46.12 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,055 Shares 21,532 Est. Cost $75.54 Unrealized -16.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,054 Shares 109,905 Est. Cost $8.24 Unrealized +8.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,051 Shares 66,370 Est. Cost $15.01 Unrealized -4.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,048 Shares 38,389 Est. Cost $27.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,043 Shares 54,303 Est. Cost $16.84 Unrealized +18.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,039 Shares 14,627 Est. Cost $76.94 Unrealized -8.3%
ITRI ITRON INC 0.0%
Value ($000) $1,023 Shares 8,216 Est. Cost $106.43 Unrealized +19.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,017 Shares 9,101 Est. Cost $105.74 Unrealized +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,015 Shares 29,723 Est. Cost $28.27 Unrealized +12.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,013 Shares 16,148 Est. Cost $85.30 Unrealized -24.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,013 Shares 16,592 Est. Cost $48.26 Unrealized +21.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,006 Shares 12,991 Est. Cost $99.90 Unrealized -10.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,004 Shares 33,203 Est. Cost $31.89 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,002 Shares 40,239 Est. Cost $28.29 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,002 Shares 38,774 Est. Cost $26.53 Unrealized +5.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $995 Shares 286,806 Est. Cost $3.77 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $992 Shares 6,979 Est. Cost $136.15 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $987 Shares 3,582 Est. Cost $226.27 Unrealized +19.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $987 Shares 21,028 Est. Cost $48.86 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $979 Shares 34,006 Est. Cost $21.47 Unrealized +26.9%
IXN ISHARES TR 0.0%
Value ($000) $966 Shares 9,358 Est. Cost $81.05 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $964 Shares 38,993 Est. Cost $10.77 Unrealized +69.2%
DDWM WISDOMTREE TR 0.0%
Value ($000) $962 Shares 23,019 Est. Cost $36.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $960 Shares 1,955 Est. Cost $344.74 Unrealized +48.0%
INTC INTEL CORP 0.0%
Value ($000) $950 Shares 28,314 Est. Cost $26.55 Unrealized -8.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $948 Shares 28,370 Est. Cost $33.42 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 3,386 Est. Cost $196.24 Unrealized +36.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $941 Shares 12,377 Est. Cost $63.78 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $939 Shares 18,256 Est. Cost $51.62 Unrealized +10.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $939 Shares 11,181 Est. Cost $64.31 Unrealized +42.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $935 Shares 21,138 Est. Cost $49.04 Unrealized -7.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $930 Shares 17,464 Est. Cost $52.19 Unrealized
SONO SONOS INC 0.0%
Value ($000) $929 Shares 58,807 Est. Cost $11.49 Unrealized +11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $927 Shares 16,456 Est. Cost $59.24 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $924 Shares 8,237 Est. Cost $114.27 Unrealized +2.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $922 Shares 238,231 Est. Cost $3.70 Unrealized -9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $922 Shares 7,405 Est. Cost $119.43 Unrealized +10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 43,167 Est. Cost $20.60 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $921 Shares 12,965 Est. Cost $41.32 Unrealized +74.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $918 Shares 47,408 Est. Cost $19.53 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $913 Shares 9,692 Est. Cost $83.78 Unrealized +22.0%
DNOW DNOW INC 0.0%
Value ($000) $913 Shares 59,869 Est. Cost $14.24 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $912 Shares 13,554 Est. Cost $92.10 Unrealized -14.1%
SSRM SSR MINING IN 0.0%
Value ($000) $909 Shares 37,206 Est. Cost $8.51 Unrealized +98.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $908 Shares 4,553 Est. Cost $199.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $906 Shares 11,351 Est. Cost $79.80 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $905 Shares 11,168 Est. Cost $79.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $902 Shares 13,664 Est. Cost $59.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $901 Shares 21,546 Est. Cost $37.56 Unrealized +6.8%
PSMT PRICESMART INC 0.0%
Value ($000) $900 Shares 7,430 Est. Cost $94.06 Unrealized +16.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $899 Shares 15,788 Est. Cost $58.69 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $893 Shares 18,996 Est. Cost $30.81 Unrealized +39.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 80,753 Est. Cost $6.79 Unrealized +61.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $888 Shares 20,227 Est. Cost $45.58 Unrealized -20.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $887 Shares 68,569 Est. Cost $7.97 Unrealized +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 20,544 Est. Cost $30.35 Unrealized +13.6%
HSY HERSHEY CO 0.0%
Value ($000) $875 Shares 4,678 Est. Cost $165.66 Unrealized +8.4%
GFF GRIFFON CORP 0.0%
Value ($000) $871 Shares 11,441 Est. Cost $39.73 Unrealized +93.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $865 Shares 3,406 Est. Cost $292.68 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $864 Shares 16,273 Est. Cost $61.10 Unrealized -8.7%
IBDV ISHARES TR 0.0%
Value ($000) $864 Shares 38,987 Est. Cost $21.98 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $861 Shares 16,728 Est. Cost $51.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $861 Shares 2,932 Est. Cost $265.29 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $860 Shares 4,082 Est. Cost $1.53 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $860 Shares 14,665 Est. Cost $33.55 Unrealized +50.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $860 Shares 33,299 Est. Cost $22.55 Unrealized +4.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $859 Shares 33,333 Est. Cost $22.32 Unrealized +10.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $857 Shares 22,730 Est. Cost $33.27 Unrealized
IDT IDT CORP 0.0%
Value ($000) $853 Shares 16,306 Est. Cost $60.53 Unrealized +3.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $851 Shares 12,657 Est. Cost $67.26 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $851 Shares 36,507 Est. Cost $18.22 Unrealized +12.4%
ICFI ICF INTL INC 0.0%
Value ($000) $831 Shares 8,957 Est. Cost $143.84 Unrealized -35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $831 Shares 15,750 Est. Cost $47.78 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $826 Shares 12,986 Est. Cost $32.25 Unrealized +77.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $826 Shares 10,542 Est. Cost $67.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $826 Shares 4,270 Est. Cost $222.01 Unrealized -3.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $824 Shares 352,231 Est. Cost $2.29 Unrealized -6.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $817 Shares 29,430 Est. Cost $27.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $814 Shares 6,703 Est. Cost $134.43 Unrealized -3.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $813 Shares 60,000 Est. Cost $17.77 Unrealized -14.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $809 Shares 6,152 Est. Cost $100.45 Unrealized +14.9%
ACLX ARCELLX INC 0.0%
Value ($000) $808 Shares 9,842 Est. Cost $53.96 Unrealized +33.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $801 Shares 4,590 Est. Cost $164.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $797 Shares 9,901 Est. Cost $92.37 Unrealized -19.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $794 Shares 15,168 Est. Cost $59.39 Unrealized +6.5%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $794 Shares 5,672 Est. Cost $99.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $793 Shares 21,488 Est. Cost $43.48 Unrealized -0.5%
EFG ISHARES TR 0.0%
Value ($000) $793 Shares 6,960 Est. Cost $98.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $789 Shares 96,701 Est. Cost $9.37 Unrealized -15.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 8,588 Est. Cost $81.54 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $784 Shares 15,685 Est. Cost $41.80 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $782 Shares 10,000 Est. Cost $62.77 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $774 Shares 50,000 Est. Cost $13.09 Unrealized +8.3%
LNN LINDSAY CORP 0.0%
Value ($000) $771 Shares 5,487 Est. Cost $136.04 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value ($000) $770 Shares 22,421 Est. Cost $27.40 Unrealized +4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $767 Shares 5,848 Est. Cost $118.28 Unrealized +15.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $761 Shares 29,812 Est. Cost $22.54 Unrealized +5.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $753 Shares 30,222 Est. Cost $23.15 Unrealized -7.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $750 Shares 14,033 Est. Cost $51.50 Unrealized +8.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $749 Shares 76,517 Est. Cost $9.56 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $747 Shares 229,166 Est. Cost $4.83 Unrealized -10.7%
CXM SPRINKLR INC 0.0%
Value ($000) $746 Shares 96,609 Est. Cost $8.38 Unrealized +0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 48,246 Est. Cost $13.09 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $741 Shares 12,888 Est. Cost $54.40 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $737 Shares 60,000 Est. Cost $12.89 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $736 Shares 86,424 Est. Cost $8.00 Unrealized +6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $729 Shares 40,145 Est. Cost $17.94 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $722 Shares 6,539 Est. Cost $110.49 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $721 Shares 19,153 Est. Cost $14.85 Unrealized +113.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $719 Shares 4,613 Est. Cost $102.63 Unrealized +39.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $718 Shares 2,821 Est. Cost $212.33 Unrealized +27.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 11,556 Est. Cost $63.26 Unrealized -4.0%
SPSC SPS COMM INC 0.0%
Value ($000) $714 Shares 6,859 Est. Cost $99.27 Unrealized +19.9%
MRC GLOBAL INC 0.0%
Value ($000) $709 Shares 49,194 Est. Cost $12.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $706 Shares 8,916 Est. Cost $83.00 Unrealized -5.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $704 Shares 17,409 Est. Cost $37.73 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $701 Shares 14,803 Est. Cost $37.97 Unrealized +15.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $701 Shares 3,000 Est. Cost $197.41 Unrealized
CALX CALIX INC 0.0%
Value ($000) $700 Shares 11,402 Est. Cost $48.08 Unrealized +19.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $699 Shares 2,172 Est. Cost $412.63 Unrealized -18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $699 Shares 15,863 Est. Cost $51.44 Unrealized +10.8%
DLX DELUXE CORP 0.0%
Value ($000) $694 Shares 35,867 Est. Cost $17.62 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $694 Shares 10,370 Est. Cost $72.39 Unrealized -6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $692 Shares 133,527 Est. Cost $6.68 Unrealized -14.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $691 Shares 15,210 Est. Cost $38.61 Unrealized +12.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $690 Shares 8,799 Est. Cost $81.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $684 Shares 5,425 Est. Cost $82.17 Unrealized +50.4%
SEZL SEZZLE INC 0.0%
Value ($000) $673 Shares 8,467 Est. Cost $63.04 Unrealized +82.1%
MMS MAXIMUS INC 0.0%
Value ($000) $669 Shares 7,319 Est. Cost $83.80 Unrealized -3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $668 Shares 2,605 Est. Cost $252.22 Unrealized -0.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $667 Shares 13,339 Est. Cost $33.29 Unrealized +37.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $666 Shares 95,000 Est. Cost $7.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $665 Shares 12,915 Est. Cost $52.95 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $663 Shares 22,586 Est. Cost $18.47 Unrealized +22.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 27,743 Est. Cost $18.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $661 Shares 43,849 Est. Cost $15.49 Unrealized -6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $661 Shares 5,908 Est. Cost $74.52 Unrealized +31.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $661 Shares 3,943 Est. Cost $155.59 Unrealized +6.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 8,258 Est. Cost $81.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $650 Shares 3,405 Est. Cost $184.21 Unrealized +16.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $649 Shares 12,972 Est. Cost $49.69 Unrealized +2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $643 Shares 8,774 Est. Cost $72.53 Unrealized +1.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $642 Shares 6,204 Est. Cost $65.47 Unrealized +59.5%
LMND LEMONADE INC 0.0%
Value ($000) $640 Shares 11,958 Est. Cost $36.44 Unrealized +33.9%
NPO ENPRO INC 0.0%
Value ($000) $635 Shares 2,811 Est. Cost $128.46 Unrealized +68.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $634 Shares 11,923 Est. Cost $33.28 Unrealized +47.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $632 Shares 36,606 Est. Cost $13.75 Unrealized +22.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $626 Shares 6,471 Est. Cost $73.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $625 Shares 11,430 Est. Cost $52.07 Unrealized -4.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $625 Shares 5,251 Est. Cost $101.34 Unrealized +18.2%
AORT ARTIVION INC 0.0%
Value ($000) $623 Shares 14,722 Est. Cost $27.64 Unrealized +36.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $619 Shares 62,699 Est. Cost $8.26 Unrealized +16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $615 Shares 4,624 Est. Cost $137.57 Unrealized +0.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $613 Shares 8,022 Est. Cost $80.83 Unrealized -12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $612 Shares 13,743 Est. Cost $30.11 Unrealized +42.9%
AIR AAR CORP 0.0%
Value ($000) $612 Shares 6,822 Est. Cost $64.22 Unrealized +18.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $609 Shares 29,213 Est. Cost $28.37 Unrealized -28.2%
IUSB ISHARES TR 0.0%
Value ($000) $602 Shares 12,888 Est. Cost $46.08 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $600 Shares 13,854 Est. Cost $46.33 Unrealized +2.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $595 Shares 50,300 Est. Cost $12.58 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $593 Shares 98,045 Est. Cost $5.18 Unrealized +29.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $591 Shares 6,752 Est. Cost $89.00 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 20,712 Est. Cost $19.54 Unrealized +33.5%
MTB M & T BK CORP 0.0%
Value ($000) $588 Shares 2,973 Est. Cost $153.98 Unrealized +25.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $587 Shares 7,689 Est. Cost $21.97 Unrealized +106.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $587 Shares 18,069 Est. Cost $30.14 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $585 Shares 2,735 Est. Cost $218.87 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $584 Shares 7,233 Est. Cost $70.04 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $572 Shares 1,912 Est. Cost $301.66 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $571 Shares 5,293 Est. Cost $107.80 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $568 Shares 45,374 Est. Cost $7.08 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $568 Shares 2,215 Est. Cost $240.32 Unrealized
VERINT SYS INC 0.0%
Value ($000) $561 Shares 27,691 Est. Cost $28.01 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $560 Shares 91,981 Est. Cost $9.37 Unrealized -27.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $546 Shares 26,664 Est. Cost $22.84 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $546 Shares 5,509 Est. Cost $96.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $542 Shares 13,717 Est. Cost $42.41 Unrealized +1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $537 Shares 18,145 Est. Cost $29.62 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $536 Shares 5,958 Est. Cost $90.02 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $536 Shares 4,848 Est. Cost $107.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $532 Shares 12,664 Est. Cost $32.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $526 Shares 6,210 Est. Cost $58.81 Unrealized +25.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $525 Shares 18,498 Est. Cost $13.85 Unrealized +96.8%
TLT ISHARES TR 0.0%
Value ($000) $524 Shares 5,867 Est. Cost $97.36 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $524 Shares 52,530 Est. Cost $10.17 Unrealized +11.6%
HYG ISHARES TR 0.0%
Value ($000) $521 Shares 6,416 Est. Cost $80.65 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $516 Shares 9,750 Est. Cost $52.61 Unrealized +22.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $516 Shares 12,146 Est. Cost $25.33 Unrealized +46.4%
RELX RELX PLC 0.0%
Value ($000) $515 Shares 10,790 Est. Cost $47.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $511 Shares 16,000 Est. Cost $29.21 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $506 Shares 5,558 Est. Cost $90.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $504 Shares 27,053 Est. Cost $15.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $501 Shares 8,342 Est. Cost $60.14 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $495 Shares 3,681 Est. Cost $74.94 Unrealized +69.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $495 Shares 69,045 Est. Cost $7.79 Unrealized +2.0%
DGII DIGI INTL INC 0.0%
Value ($000) $495 Shares 13,568 Est. Cost $28.77 Unrealized +19.5%
GUESS INC 0.0%
Value ($000) $494 Shares 29,587 Est. Cost $12.09 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 4,855 Est. Cost $27.05 Unrealized +243.3%
SHEL SHELL PLC 0.0%
Value ($000) $489 Shares 6,843 Est. Cost $72.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $487 Shares 11,065 Est. Cost $46.23 Unrealized -7.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $487 Shares 40,952 Est. Cost $10.86 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $486 Shares 4,022 Est. Cost $94.24 Unrealized +11.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $484 Shares 4,341 Est. Cost $83.64 Unrealized +26.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $483 Shares 42,444 Est. Cost $9.78 Unrealized +12.8%
ARHS ARHAUS INC 0.0%
Value ($000) $481 Shares 45,250 Est. Cost $9.92 Unrealized +6.0%
KEX KIRBY CORP 0.0%
Value ($000) $478 Shares 5,730 Est. Cost $109.73 Unrealized -8.4%
LIF LIFE360 INC 0.0%
Value ($000) $475 Shares 4,464 Est. Cost $84.21 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $472 Shares 7,114 Est. Cost $56.13 Unrealized
HNI HNI CORP 0.0%
Value ($000) $472 Shares 10,070 Est. Cost $48.85 Unrealized -3.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $467 Shares 5,148 Est. Cost $62.53 Unrealized +36.8%
GEF GREIF INC 0.0%
Value ($000) $466 Shares 7,798 Est. Cost $63.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $466 Shares 16,401 Est. Cost $36.17 Unrealized -32.2%
EXPO EXPONENT INC 0.0%
Value ($000) $466 Shares 6,704 Est. Cost $80.03 Unrealized -11.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $462 Shares 6,914 Est. Cost $56.49 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $461 Shares 4,602 Est. Cost $64.76 Unrealized +73.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $461 Shares 3,945 Est. Cost $140.84 Unrealized -10.0%
SR SPIRE INC 0.0%
Value ($000) $459 Shares 5,629 Est. Cost $71.13 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $450 Shares 33,034 Est. Cost $9.49 Unrealized +33.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $450 Shares 7,883 Est. Cost $51.32 Unrealized +15.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $449 Shares 35,357 Est. Cost $7.33 Unrealized +41.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $447 Shares 8,536 Est. Cost $50.51 Unrealized -0.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $447 Shares 22,999 Est. Cost $19.87 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $446 Shares 11,295 Est. Cost $47.86 Unrealized -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $437 Shares 5,475 Est. Cost $71.15 Unrealized +0.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $436 Shares 26,001 Est. Cost $10.47 Unrealized +46.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $434 Shares 31,758 Est. Cost $8.10 Unrealized +51.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $434 Shares 1,758 Est. Cost $236.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $428 Shares 1,821 Est. Cost $155.84 Unrealized +50.8%
GTLS CHART INDS INC 0.0%
Value ($000) $426 Shares 2,127 Est. Cost $156.90 Unrealized +21.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $423 Shares 12,417 Est. Cost $30.15 Unrealized +4.1%
INOD INNODATA INC 0.0%
Value ($000) $423 Shares 5,487 Est. Cost $36.95 Unrealized +36.7%
VCEL VERICEL CORP 0.0%
Value ($000) $421 Shares 13,388 Est. Cost $24.21 Unrealized +48.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 3,800 Est. Cost $104.29 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $418 Shares 10,336 Est. Cost $40.88 Unrealized -3.3%
GTLB GITLAB INC 0.0%
Value ($000) $418 Shares 9,266 Est. Cost $45.75 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $416 Shares 11,704 Est. Cost $35.53 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $415 Shares 6,089 Est. Cost $68.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $413 Shares 5,342 Est. Cost $70.26 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $412 Shares 17,403 Est. Cost $23.56 Unrealized +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $409 Shares 15,364 Est. Cost $41.22 Unrealized -37.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $409 Shares 41,216 Est. Cost $9.93 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $408 Shares 74,116 Est. Cost $6.29 Unrealized -22.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $403 Shares 32,739 Est. Cost $7.40 Unrealized +31.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $402 Shares 21,600 Est. Cost $15.60 Unrealized +20.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $401 Shares 10,031 Est. Cost $45.56 Unrealized -15.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $401 Shares 44,819 Est. Cost $7.37 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $400 Shares 5,342 Est. Cost $33.02 Unrealized +111.1%
HLIT HARMONIC INC 0.0%
Value ($000) $400 Shares 39,272 Est. Cost $9.12 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 14,991 Est. Cost $6.06 Unrealized +291.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $395 Shares 44,020 Est. Cost $14.90 Unrealized -29.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $395 Shares 3,732 Est. Cost $100.30 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $395 Shares 4,005 Est. Cost $139.02 Unrealized -23.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $392 Shares 14,879 Est. Cost $22.20 Unrealized +15.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $388 Shares 19,418 Est. Cost $19.23 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $386 Shares 1,431 Est. Cost $138.40 Unrealized +65.0%
UXI PROSHARES TR 0.0%
Value ($000) $386 Shares 8,300 Est. Cost $35.19 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $383 Shares 7,710 Est. Cost $48.71 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $383 Shares 2,190 Est. Cost $103.70 Unrealized +55.0%
MAC MACERICH CO 0.0%
Value ($000) $383 Shares 21,018 Est. Cost $15.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $382 Shares 822 Est. Cost $426.33 Unrealized +1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 4,278 Est. Cost $91.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $382 Shares 7,675 Est. Cost $41.59 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $381 Shares 15,804 Est. Cost $24.11 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $380 Shares 20,100 Est. Cost $11.34 Unrealized +45.3%
FRPT FRESHPET INC 0.0%
Value ($000) $380 Shares 6,904 Est. Cost $69.89 Unrealized -11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $380 Shares 2,958 Est. Cost $132.75 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $379 Shares 3,435 Est. Cost $105.63 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $379 Shares 48,590 Est. Cost $7.47 Unrealized +7.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $377 Shares 22,192 Est. Cost $16.94 Unrealized -7.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $377 Shares 936 Est. Cost $308.88 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $376 Shares 23,783 Est. Cost $20.04 Unrealized -16.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $376 Shares 6,663 Est. Cost $44.50 Unrealized +22.9%
SITM SITIME CORP 0.0%
Value ($000) $375 Shares 1,243 Est. Cost $187.67 Unrealized +23.5%
QXO QXO INC 0.0%
Value ($000) $371 Shares 19,482 Est. Cost $20.71 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $369 Shares 6,940 Est. Cost $48.72 Unrealized +10.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $369 Shares 25,372 Est. Cost $13.92 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $369 Shares 15,240 Est. Cost $26.02 Unrealized +1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $368 Shares 57,024 Est. Cost $7.87 Unrealized -13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $367 Shares 1,927 Est. Cost $180.54 Unrealized +6.8%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $365 Shares 12,757 Est. Cost $28.41 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $365 Shares 31,365 Est. Cost $12.09 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $364 Shares 3,596 Est. Cost $50.66 Unrealized +81.7%
MEOH METHANEX CORP 0.0%
Value ($000) $364 Shares 9,143 Est. Cost $32.24 Unrealized +10.2%
CDE COEUR MNG INC 0.0%
Value ($000) $362 Shares 19,281 Est. Cost $12.24 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $358 Shares 59,554 Est. Cost $6.16 Unrealized -13.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $357 Shares 3,061 Est. Cost $119.13 Unrealized +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $356 Shares 29,737 Est. Cost $14.22 Unrealized +4.3%
IONQ IONQ INC 0.0%
Value ($000) $356 Shares 5,784 Est. Cost $47.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $354 Shares 5,332 Est. Cost $72.59 Unrealized -4.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $354 Shares 6,344 Est. Cost $48.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $349 Shares 4,325 Est. Cost $61.57 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $348 Shares 149 Est. Cost $2344.98 Unrealized +2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $348 Shares 42,741 Est. Cost $4.86 Unrealized +36.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $347 Shares 38,739 Est. Cost $9.26 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value ($000) $346 Shares 7,509 Est. Cost $71.22 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $345 Shares 3,449 Est. Cost $79.90 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $344 Shares 3,305 Est. Cost $53.58 Unrealized +43.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $344 Shares 9,511 Est. Cost $33.31 Unrealized +1.5%
IGE ISHARES TR 0.0%
Value ($000) $344 Shares 7,005 Est. Cost $49.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $343 Shares 36,119 Est. Cost $9.30 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $338 Shares 4,002 Est. Cost $23.87 Unrealized +94.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $338 Shares 11,452 Est. Cost $32.38 Unrealized +2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $337 Shares 3,121 Est. Cost $95.38 Unrealized +10.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $336 Shares 17,996 Est. Cost $12.02 Unrealized +34.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 41,702 Est. Cost $4.19 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $332 Shares 3,810 Est. Cost $71.56 Unrealized
FN FABRINET 0.0%
Value ($000) $326 Shares 895 Est. Cost $202.53 Unrealized +62.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $326 Shares 12,261 Est. Cost $25.12 Unrealized +0.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 15,727 Est. Cost $5.40 Unrealized +349.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $324 Shares 8,675 Est. Cost $35.86 Unrealized +23.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $324 Shares 14,551 Est. Cost $25.94 Unrealized -5.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $322 Shares 2,227 Est. Cost $130.31 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $321 Shares 17,189 Est. Cost $15.40 Unrealized +18.1%
OEF ISHARES TR 0.0%
Value ($000) $320 Shares 960 Est. Cost $332.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $319 Shares 5,476 Est. Cost $56.42 Unrealized +12.9%
APPN APPIAN CORP 0.0%
Value ($000) $319 Shares 10,440 Est. Cost $30.03 Unrealized +0.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $317 Shares 5,566 Est. Cost $56.97 Unrealized
BLSH BULLISH 0.0%
Value ($000) $315 Shares 4,951 Est. Cost $61.33 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $312 Shares 3,731 Est. Cost $83.61 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $310 Shares 10,411 Est. Cost $29.00 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $309 Shares 1,693 Est. Cost $125.85 Unrealized +32.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $308 Shares 318 Est. Cost $817.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $307 Shares 3,360 Est. Cost $64.04 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $307 Shares 19,109 Est. Cost $15.97 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $306 Shares 10,314 Est. Cost $28.14 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $304 Shares 170 Est. Cost $981.23 Unrealized +100.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $300 Shares 7,224 Est. Cost $42.04 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $300 Shares 2,364 Est. Cost $114.16 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $300 Shares 2,847 Est. Cost $93.82 Unrealized +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $298 Shares 5,852 Est. Cost $37.86 Unrealized +32.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 Shares 3,413 Est. Cost $87.21 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $294 Shares 22,333 Est. Cost $9.99 Unrealized +23.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $294 Shares 3,545 Est. Cost $80.24 Unrealized -2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $294 Shares 1,773 Est. Cost $172.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $293 Shares 12,767 Est. Cost $14.12 Unrealized +45.0%
ALNT ALLIENT INC 0.0%
Value ($000) $288 Shares 6,427 Est. Cost $42.70 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $287 Shares 7,729 Est. Cost $36.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 8,185 Est. Cost $34.76 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $285 Shares 2,328 Est. Cost $122.45 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $285 Shares 16,950 Est. Cost $11.53 Unrealized +27.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $282 Shares 22,504 Est. Cost $13.44 Unrealized -1.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $280 Shares 5,569 Est. Cost $50.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $279 Shares 9,978 Est. Cost $29.14 Unrealized -4.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $279 Shares 5,394 Est. Cost $53.53 Unrealized -5.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $276 Shares 20,000 Est. Cost $15.22 Unrealized -1.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $275 Shares 13,120 Est. Cost $21.23 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,356 Est. Cost $65.34 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $273 Shares 30,986 Est. Cost $6.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $271 Shares 620 Est. Cost $397.21 Unrealized +12.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $270 Shares 6,594 Est. Cost $24.67 Unrealized +63.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $270 Shares 19,958 Est. Cost $12.30 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $268 Shares 12,810 Est. Cost $22.92 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 2,987 Est. Cost $85.98 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $268 Shares 5,176 Est. Cost $58.31 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $265 Shares 4,260 Est. Cost $59.63 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $264 Shares 1,096 Est. Cost $253.66 Unrealized -8.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $261 Shares 2,828 Est. Cost $100.41 Unrealized -15.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $258 Shares 23,873 Est. Cost $5.43 Unrealized +97.4%
OSPN ONESPAN INC 0.0%
Value ($000) $257 Shares 16,167 Est. Cost $16.36 Unrealized -8.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 25,660 Est. Cost $8.01 Unrealized +12.0%
SM SM ENERGY CO 0.0%
Value ($000) $257 Shares 10,281 Est. Cost $36.76 Unrealized -28.2%
CABO CABLE ONE INC 0.0%
Value ($000) $256 Shares 1,447 Est. Cost $150.25 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $256 Shares 12,236 Est. Cost $15.45 Unrealized +16.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $255 Shares 10,466 Est. Cost $26.45 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $254 Shares 2,287 Est. Cost $101.42 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $253 Shares 1,433 Est. Cost $150.98 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $252 Shares 5,308 Est. Cost $49.30 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $252 Shares 2,037 Est. Cost $112.32 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $251 Shares 1,956 Est. Cost $121.72 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $251 Shares 10,408 Est. Cost $16.08 Unrealized +45.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $249 Shares 5,166 Est. Cost $45.56 Unrealized +0.3%
PI IMPINJ INC 0.0%
Value ($000) $247 Shares 1,364 Est. Cost $157.69 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $246 Shares 6,345 Est. Cost $25.46 Unrealized +27.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $246 Shares 14,329 Est. Cost $14.29 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $246 Shares 13,428 Est. Cost $16.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 3,342 Est. Cost $73.29 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $245 Shares 4,821 Est. Cost $33.26 Unrealized +111.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $242 Shares 5,037 Est. Cost $37.70 Unrealized +15.5%
WDFC WD 40 CO 0.0%
Value ($000) $242 Shares 1,226 Est. Cost $214.35 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 7,273 Est. Cost $31.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $240 Shares 27,302 Est. Cost $8.76 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $240 Shares 9,875 Est. Cost $23.95 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $237 Shares 1,649 Est. Cost $122.51 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $237 Shares 61,906 Est. Cost $4.20 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $237 Shares 9,552 Est. Cost $20.14 Unrealized +13.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $236 Shares 4,526 Est. Cost $43.64 Unrealized +8.6%
STKL SUNOPTA INC 0.0%
Value ($000) $235 Shares 40,139 Est. Cost $5.64 Unrealized +10.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $234 Shares 26,274 Est. Cost $9.01 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $234 Shares 8,081 Est. Cost $21.80 Unrealized +15.7%
SAP SAP SE 0.0%
Value ($000) $234 Shares 874 Est. Cost $303.38 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $233 Shares 3,908 Est. Cost $64.50 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $232 Shares 21,400 Est. Cost $12.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 15,774 Est. Cost $12.72 Unrealized +5.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $231 Shares 1,307 Est. Cost $149.68 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $231 Shares 4,235 Est. Cost $43.39 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $231 Shares 11,606 Est. Cost $17.96 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $230 Shares 2,309 Est. Cost $99.53 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $228 Shares 2,918 Est. Cost $68.90 Unrealized +6.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $227 Shares 5,406 Est. Cost $43.19 Unrealized +6.6%
USIG ISHARES TR 0.0%
Value ($000) $226 Shares 4,325 Est. Cost $52.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $225 Shares 30,342 Est. Cost $10.13 Unrealized -39.2%
EWH ISHARES INC 0.0%
Value ($000) $225 Shares 10,426 Est. Cost $17.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $224 Shares 96,151 Est. Cost $1.35 Unrealized +25.5%
MLPA GLOBAL X FDS 0.0%
Value ($000) $223 Shares 4,615 Est. Cost $52.69 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $223 Shares 5,351 Est. Cost $42.07 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $222 Shares 4,917 Est. Cost $42.17 Unrealized +4.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $221 Shares 18,932 Est. Cost $9.12 Unrealized +43.0%
JOE ST JOE CO 0.0%
Value ($000) $221 Shares 4,470 Est. Cost $50.41 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $221 Shares 120,765 Est. Cost $2.50 Unrealized -5.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $220 Shares 2,672 Est. Cost $72.62 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,159 Est. Cost $176.51 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $219 Shares 25,000 Est. Cost $8.78 Unrealized +1.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 739 Est. Cost $280.07 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $217 Shares 4,105 Est. Cost $49.19 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $215 Shares 7,605 Est. Cost $22.94 Unrealized +20.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $215 Shares 27,836 Est. Cost $4.15 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $214 Shares 6,469 Est. Cost $35.49 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $213 Shares 7,663 Est. Cost $27.85 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $211 Shares 5,320 Est. Cost $39.61 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $210 Shares 2,737 Est. Cost $76.72 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $208 Shares 125,434 Est. Cost $2.49 Unrealized -24.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $207 Shares 442 Est. Cost $503.08 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $207 Shares 9,069 Est. Cost $20.25 Unrealized 0.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $206 Shares 1,729 Est. Cost $28.51 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 1,527 Est. Cost $134.42 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $205 Shares 1,706 Est. Cost $125.80 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $204 Shares 9,953 Est. Cost $20.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $203 Shares 1,383 Est. Cost $137.69 Unrealized -1.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $203 Shares 26,307 Est. Cost $7.14 Unrealized +6.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $200 Shares 17,002 Est. Cost $7.40 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $200 Shares 1,739 Est. Cost $114.28 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $198 Shares 11,169 Est. Cost $19.88 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $197 Shares 12,885 Est. Cost $7.83 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $193 Shares 25,519 Est. Cost $6.20 Unrealized +17.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $193 Shares 17,864 Est. Cost $7.14 Unrealized +30.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $182 Shares 15,987 Est. Cost $9.99 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $180 Shares 14,717 Est. Cost $13.80 Unrealized -7.0%
MQ MARQETA INC 0.0%
Value ($000) $178 Shares 33,644 Est. Cost $5.01 Unrealized +18.2%
COMP COMPASS INC 0.0%
Value ($000) $176 Shares 21,935 Est. Cost $6.05 Unrealized +33.8%
QNST QUINSTREET INC 0.0%
Value ($000) $175 Shares 11,308 Est. Cost $15.88 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $175 Shares 12,720 Est. Cost $13.72 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $174 Shares 21,727 Est. Cost $6.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $172 Shares 19,996 Est. Cost $12.68 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $165 Shares 24,835 Est. Cost $8.39 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $163 Shares 16,070 Est. Cost $8.35 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $161 Shares 11,011 Est. Cost $10.18 Unrealized +68.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $160 Shares 27,630 Est. Cost $5.43 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $156 Shares 16,445 Est. Cost $4.88 Unrealized +104.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $155 Shares 16,665 Est. Cost $10.10 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $154 Shares 24,484 Est. Cost $4.20 Unrealized +35.8%
NOK NOKIA CORP 0.0%
Value ($000) $151 Shares 31,320 Est. Cost $5.26 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $144 Shares 16,935 Est. Cost $6.95 Unrealized +18.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $143 Shares 55,315 Est. Cost $2.23 Unrealized +4.8%
FSLY FASTLY INC 0.0%
Value ($000) $135 Shares 15,763 Est. Cost $7.40 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $132 Shares 14,280 Est. Cost $10.16 Unrealized -2.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $126 Shares 18,400 Est. Cost $7.51 Unrealized +0.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $124 Shares 12,120 Est. Cost $9.88 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $119 Shares 10,200 Est. Cost $9.59 Unrealized +3.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $116 Shares 10,050 Est. Cost $14.97 Unrealized -21.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $108 Shares 34,439 Est. Cost $2.63 Unrealized +12.0%
NIO NIO INC 0.0%
Value ($000) $106 Shares 13,902 Est. Cost $3.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $105 Shares 27,794 Est. Cost $5.23 Unrealized -15.5%
AMCOR PLC 0.0%
Value ($000) $101 Shares 12,330 Est. Cost $9.16 Unrealized -2.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $93 Shares 21,377 Est. Cost $4.01 Unrealized +23.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $93 Shares 10,332 Est. Cost $8.96 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,059 Est. Cost $7.99 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $90 Shares 20,379 Est. Cost $4.01 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $87 Shares 31,000 Est. Cost $0.92 Unrealized +67.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $87 Shares 44,091 Est. Cost $1.76 Unrealized +5.1%
BERRY CORP 0.0%
Value ($000) $82 Shares 21,561 Est. Cost $5.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $77 Shares 14,649 Est. Cost $7.71 Unrealized -28.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $75 Shares 23,484 Est. Cost $3.55 Unrealized -15.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $75 Shares 22,095 Est. Cost $3.28 Unrealized +4.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $72 Shares 13,697 Est. Cost $4.62 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $70 Shares 18,784 Est. Cost $5.51 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $68 Shares 10,577 Est. Cost $5.79 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $63 Shares 17,065 Est. Cost $2.73 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $59 Shares 21,315 Est. Cost $2.76 Unrealized
GERN GERON CORP 0.0%
Value ($000) $53 Shares 38,830 Est. Cost $1.42 Unrealized -6.0%
SES SES AI CORPORATION 0.0%
Value ($000) $50 Shares 30,054 Est. Cost $0.84 Unrealized +42.6%
EVGO EVGO INC 0.0%
Value ($000) $50 Shares 10,536 Est. Cost $3.42 Unrealized +13.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $50 Shares 12,898 Est. Cost $3.09 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 14,499 Est. Cost $2.75 Unrealized +21.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $35 Shares 18,293 Est. Cost $10.20 Unrealized -71.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 Shares 21,052 Est. Cost $1.08 Unrealized +15.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 15,742 Est. Cost $1.82 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $27 Shares 10,032 Est. Cost $1.37 Unrealized +49.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $24 Shares 18,763 Est. Cost $1.15 Unrealized +17.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,013 Est. Cost $1.94 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $13 Shares 13,647 Est. Cost $0.73 Unrealized 0.0%