SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $519,617 (100.0% shares, 0.0% debt)

Holdings (1,049)

AZEK CO INC 7.4%
Value ($000) $38,261 Shares 703,976 Est. Cost $54.35 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value ($000) $29,724 Shares 53,883 Est. Cost $517.04 Unrealized
MCDONALDS CORP 4.2%
Value ($000) $21,708 Shares 74,300 Est. Cost Unrealized
AAPL APPLE INC 3.9%
Value ($000) $20,517 Shares 100,000 Est. Cost $226.63 Unrealized -11.1%
APPLE INC 3.9%
Value ($000) $20,517 Shares 100,000 Est. Cost Unrealized
MCDONALDS CORP 3.2%
Value ($000) $16,887 Shares 57,800 Est. Cost Unrealized
COREWEAVE INC 2.9%
Value ($000) $15,181 Shares 93,100 Est. Cost Unrealized
CLOUDFLARE INC 2.7%
Value ($000) $13,845 Shares 70,700 Est. Cost Unrealized
AMEDISYS INC 1.9%
Value ($000) $9,839 Shares 100,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 1.8%
Value ($000) $9,300 Shares 232,900 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.5%
Value ($000) $7,842 Shares 924,788 Est. Cost $8.34 Unrealized
SPRINGWORKS THERAPEUTICS INC 1.4%
Value ($000) $7,373 Shares 156,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $7,095 Shares 50,000 Est. Cost $108.87 Unrealized 0.0%
BP BP PLC 1.4%
Value ($000) $7,034 Shares 235,010 Est. Cost $30.01 Unrealized
NVO NOVO-NORDISK A S 1.3%
Value ($000) $6,748 Shares 97,762 Est. Cost $69.02 Unrealized
KROGER CO 1.2%
Value ($000) $6,456 Shares 90,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $5,847 Shares 99,733 Est. Cost $42.08 Unrealized +32.9%
MARVELL TECHNOLOGY INC 1.0%
Value ($000) $5,186 Shares 67,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $4,989 Shares 434,600 Est. Cost Unrealized
HYG ISHARES TR 0.9%
Value ($000) $4,863 Shares 60,300 Est. Cost $80.65 Unrealized
COREWEAVE INC 0.9%
Value ($000) $4,582 Shares 28,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $4,241 Shares 61,721 Est. Cost $68.72 Unrealized
NUSCALE PWR CORP 0.8%
Value ($000) $3,956 Shares 100,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.8%
Value ($000) $3,921 Shares 276,513 Est. Cost $12.97 Unrealized +0.0%
SIRIUSXM HOLDINGS INC 0.8%
Value ($000) $3,912 Shares 170,300 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.7%
Value ($000) $3,636 Shares 119,580 Est. Cost $21.96 Unrealized
KRE SPDR SERIES TRUST 0.7%
Value ($000) $3,422 Shares 57,614 Est. Cost $59.39 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $3,397 Shares 15,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.6%
Value ($000) $3,364 Shares 35,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,204 Shares 279,100 Est. Cost Unrealized
GMAB GENMAB A/S 0.6%
Value ($000) $3,158 Shares 152,832 Est. Cost $20.66 Unrealized
PARAMOUNT GLOBAL 0.6%
Value ($000) $3,153 Shares 244,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.6%
Value ($000) $2,866 Shares 32,640 Est. Cost $74.83 Unrealized +0.2%
DEO DIAGEO PLC 0.5%
Value ($000) $2,843 Shares 28,189 Est. Cost $101.07 Unrealized
APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $2,837 Shares 20,000 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.5%
Value ($000) $2,729 Shares 15,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.5%
Value ($000) $2,720 Shares 25,000 Est. Cost Unrealized
HOLOGIC INC 0.5%
Value ($000) $2,600 Shares 39,900 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value ($000) $2,557 Shares 186,392 Est. Cost $13.72 Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,556 Shares 27,400 Est. Cost Unrealized
DOLLAR TREE INC 0.5%
Value ($000) $2,476 Shares 25,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $2,417 Shares 5,485 Est. Cost $425.50 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $2,377 Shares 131,100 Est. Cost $2.96 Unrealized
XPEV XPENG INC 0.5%
Value ($000) $2,371 Shares 132,608 Est. Cost $17.88 Unrealized
BITO PROSHARES TR 0.4%
Value ($000) $2,308 Shares 107,300 Est. Cost $19.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $2,303 Shares 96,050 Est. Cost $24.66 Unrealized
TS TENARIS S A 0.4%
Value ($000) $2,292 Shares 61,290 Est. Cost $37.40 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,209 Shares 17,815 Est. Cost $102.81 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $2,197 Shares 206,128 Est. Cost $10.31 Unrealized
RELX RELX PLC 0.4%
Value ($000) $2,195 Shares 40,398 Est. Cost $53.97 Unrealized
FORD MTR CO 0.4%
Value ($000) $2,170 Shares 200,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $2,140 Shares 2,900 Est. Cost Unrealized
ALLSTATE CORP 0.4%
Value ($000) $2,013 Shares 10,000 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $1,981 Shares 6,500 Est. Cost Unrealized
SAP SAP SE 0.4%
Value ($000) $1,952 Shares 6,419 Est. Cost $304.10 Unrealized
EWZ ISHARES INC 0.4%
Value ($000) $1,939 Shares 67,200 Est. Cost $28.44 Unrealized
BANK AMERICA CORP 0.4%
Value ($000) $1,893 Shares 40,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.4%
Value ($000) $1,876 Shares 105,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,849 Shares 35,300 Est. Cost $52.37 Unrealized
CARVANA CO 0.4%
Value ($000) $1,820 Shares 5,400 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $1,765 Shares 20,000 Est. Cost Unrealized
JD JD.COM INC 0.3%
Value ($000) $1,737 Shares 53,226 Est. Cost $32.64 Unrealized
MPLX LP 0.3%
Value ($000) $1,700 Shares 33,000 Est. Cost Unrealized
BARCLAYS PLC 0.3%
Value ($000) $1,617 Shares 87,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.3%
Value ($000) $1,608 Shares 90,000 Est. Cost Unrealized
FORTINET INC 0.3%
Value ($000) $1,575 Shares 14,900 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $1,569 Shares 51,235 Est. Cost $30.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,540 Shares 32,528 Est. Cost $15.93 Unrealized
CARVANA CO 0.3%
Value ($000) $1,516 Shares 4,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,500 Shares 11,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,475 Shares 10,000 Est. Cost $131.08 Unrealized
SNY SANOFI 0.3%
Value ($000) $1,473 Shares 30,487 Est. Cost $55.46 Unrealized
CLOUDFLARE INC 0.3%
Value ($000) $1,469 Shares 7,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $1,428 Shares 56,793 Est. Cost $25.65 Unrealized
META PLATFORMS INC 0.3%
Value ($000) $1,402 Shares 1,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1,382 Shares 25,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,381 Shares 1,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,366 Shares 200,000 Est. Cost Unrealized
TRIPADVISOR INC 0.3%
Value ($000) $1,364 Shares 104,500 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,361 Shares 14,166 Est. Cost $97.81 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,301 Shares 141,543 Est. Cost $9.21 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,213 Shares 12,014 Est. Cost $98.42 Unrealized -4.4%
AMAZON COM INC 0.2%
Value ($000) $1,207 Shares 5,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,200 Shares 15,500 Est. Cost $95.73 Unrealized -34.9%
MPLX MPLX LP 0.2%
Value ($000) $1,166 Shares 22,635 Est. Cost $50.51 Unrealized
GLOBAL NET LEASE INC 0.2%
Value ($000) $1,133 Shares 150,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $1,108 Shares 16,400 Est. Cost $67.59 Unrealized
RAL RALLIANT CORP 0.2%
Value ($000) $1,094 Shares 22,561 Est. Cost $49.24 Unrealized 0.0%
TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,067 Shares 30,000 Est. Cost Unrealized
F FORD MTR CO 0.2%
Value ($000) $1,056 Shares 97,341 Est. Cost $9.61 Unrealized +2.8%
TAPESTRY INC 0.2%
Value ($000) $1,054 Shares 12,000 Est. Cost Unrealized
LUCID GROUP INC 0.2%
Value ($000) $1,034 Shares 490,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,028 Shares 30,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,026 Shares 42,326 Est. Cost $24.08 Unrealized -7.2%
CRWV COREWEAVE INC 0.2%
Value ($000) $1,011 Shares 6,200 Est. Cost $38.54 Unrealized +139.2%
NEXTNAV INC 0.2%
Value ($000) $988 Shares 65,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $986 Shares 31,237 Est. Cost $28.85 Unrealized
ECHOSTAR CORP 0.2%
Value ($000) $986 Shares 35,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $984 Shares 30,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $959 Shares 3,074 Est. Cost $374.94 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $904 Shares 31,243 Est. Cost $22.39 Unrealized +20.4%
PARAMOUNT GLOBAL 0.2%
Value ($000) $880 Shares 68,200 Est. Cost Unrealized
ALC ALCON AG 0.2%
Value ($000) $846 Shares 9,579 Est. Cost $89.55 Unrealized 0.0%
XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $845 Shares 103,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $844 Shares 30,000 Est. Cost Unrealized
VALARIS LTD 0.2%
Value ($000) $842 Shares 20,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $834 Shares 3,682 Est. Cost $197.49 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $834 Shares 6,765 Est. Cost $93.22 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $827 Shares 100,000 Est. Cost Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $814 Shares 37,231 Est. Cost $20.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $804 Shares 43,900 Est. Cost $15.92 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $800 Shares 16,912 Est. Cost $41.45 Unrealized -0.0%
EQUINIX INC 0.2%
Value ($000) $795 Shares 1,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $780 Shares 10,000 Est. Cost $78.14 Unrealized -1.1%
ISHARES INC 0.1%
Value ($000) $762 Shares 18,000 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $747 Shares 144,216 Est. Cost $5.26 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $740 Shares 9,600 Est. Cost $77.06 Unrealized
ISHARES TR 0.1%
Value ($000) $735 Shares 20,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $714 Shares 1,541 Est. Cost $459.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $709 Shares 2,662 Est. Cost $237.69 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $687 Shares 7,481 Est. Cost $93.52 Unrealized -2.7%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $683 Shares 100,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.1%
Value ($000) $674 Shares 99,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $673 Shares 60,000 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $645 Shares 78,625 Est. Cost $13.50 Unrealized -35.7%
HD HOME DEPOT INC 0.1%
Value ($000) $635 Shares 1,732 Est. Cost $355.91 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $633 Shares 9,429 Est. Cost $65.40 Unrealized 0.0%
BEST BUY INC 0.1%
Value ($000) $624 Shares 9,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $622 Shares 60,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $621 Shares 28,300 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $616 Shares 30,700 Est. Cost $20.01 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $613 Shares 25,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $604 Shares 33,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $599 Shares 1,234 Est. Cost $507.86 Unrealized 0.0%
MATTEL INC 0.1%
Value ($000) $592 Shares 30,000 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $590 Shares 8,374 Est. Cost $70.41 Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $585 Shares 12,500 Est. Cost Unrealized
IREN LIMITED 0.1%
Value ($000) $583 Shares 40,000 Est. Cost Unrealized
MILLROSE PPTYS INC 0.1%
Value ($000) $570 Shares 20,000 Est. Cost Unrealized
MILLROSE PPTYS INC 0.1%
Value ($000) $570 Shares 20,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $545 Shares 9,340 Est. Cost $58.61 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $535 Shares 15,026 Est. Cost $35.09 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $502 Shares 5,139 Est. Cost $94.76 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $499 Shares 2,283 Est. Cost $160.80 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $497 Shares 16,986 Est. Cost $20.83 Unrealized +24.9%
BILI BILIBILI INC 0.1%
Value ($000) $497 Shares 23,185 Est. Cost $21.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $494 Shares 2,659 Est. Cost $179.02 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $480 Shares 10,256 Est. Cost $49.38 Unrealized -6.9%
TESLA INC 0.1%
Value ($000) $476 Shares 1,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $466 Shares 3,118 Est. Cost $157.31 Unrealized -14.1%
ABBOTT LABS 0.1%
Value ($000) $462 Shares 3,400 Est. Cost Unrealized
KELLANOVA 0.1%
Value ($000) $445 Shares 5,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $445 Shares 1,534 Est. Cost $252.67 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.1%
Value ($000) $439 Shares 63,200 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $437 Shares 1,699 Est. Cost $218.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $433 Shares 37,683 Est. Cost $10.17 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $412 Shares 529 Est. Cost $773.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $410 Shares 2,682 Est. Cost $150.84 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $407 Shares 5,066 Est. Cost $77.10 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $384 Shares 23,376 Est. Cost $16.26 Unrealized +3.5%
NEXTNAV INC 0.1%
Value ($000) $380 Shares 25,000 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 90,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $372 Shares 3,278 Est. Cost $106.50 Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $363 Shares 20,000 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $361 Shares 20,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $351 Shares 866 Est. Cost $417.06 Unrealized 0.0%
ALBERTSONS COS INC 0.1%
Value ($000) $338 Shares 15,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $338 Shares 7,800 Est. Cost $38.50 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $328 Shares 427 Est. Cost $641.84 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $327 Shares 1,127 Est. Cost $286.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 3,001 Est. Cost $105.95 Unrealized -1.4%
RTX RTX CORPORATION 0.1%
Value ($000) $321 Shares 2,199 Est. Cost $130.80 Unrealized +0.7%
TESLA INC 0.1%
Value ($000) $318 Shares 1,000 Est. Cost Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $317 Shares 5,829 Est. Cost $49.36 Unrealized +1.6%
VALE VALE S A 0.1%
Value ($000) $315 Shares 32,400 Est. Cost $9.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $312 Shares 944 Est. Cost $317.87 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $312 Shares 1,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $307 Shares 959 Est. Cost $327.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $307 Shares 546 Est. Cost $551.47 Unrealized 0.0%
ALBERTSONS COS INC 0.1%
Value ($000) $305 Shares 14,200 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value ($000) $303 Shares 5,000 Est. Cost $60.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $302 Shares 4,809 Est. Cost $57.67 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $291 Shares 7,300 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $291 Shares 25,325 Est. Cost $12.72 Unrealized -9.1%
AT&T INC 0.1%
Value ($000) $289 Shares 10,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $289 Shares 815 Est. Cost $346.99 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $286 Shares 2,031 Est. Cost $117.25 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $286 Shares 3,341 Est. Cost $82.00 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $285 Shares 2,704 Est. Cost $103.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 1,136 Est. Cost $225.38 Unrealized +0.7%
EQT EQT CORP 0.1%
Value ($000) $282 Shares 4,827 Est. Cost $53.58 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $281 Shares 25,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $279 Shares 20,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $279 Shares 3,923 Est. Cost $59.08 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $276 Shares 8,900 Est. Cost $0.03 Unrealized
HESS CORP 0.1%
Value ($000) $275 Shares 1,984 Est. Cost $138.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $274 Shares 5,187 Est. Cost $50.58 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $268 Shares 10,100 Est. Cost $22.94 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $268 Shares 2,422 Est. Cost $107.30 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $266 Shares 2,700 Est. Cost $98.67 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $265 Shares 15,500 Est. Cost $11.54 Unrealized -13.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $265 Shares 8,154 Est. Cost $30.07 Unrealized -1.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $264 Shares 591 Est. Cost $434.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $264 Shares 2,662 Est. Cost $69.83 Unrealized +23.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $261 Shares 1,442 Est. Cost $179.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $260 Shares 1,190 Est. Cost $213.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $259 Shares 1,478 Est. Cost $172.71 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $259 Shares 3,857 Est. Cost $67.25 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $259 Shares 18,860 Est. Cost $11.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $257 Shares 2,004 Est. Cost $126.36 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $256 Shares 879 Est. Cost $299.22 Unrealized 0.0%
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $256 Shares 15,000 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $256 Shares 2,854 Est. Cost $77.12 Unrealized +2.5%
INSM INSMED INC 0.0%
Value ($000) $254 Shares 2,522 Est. Cost $76.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $254 Shares 1,540 Est. Cost $163.39 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $253 Shares 818 Est. Cost $283.70 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $253 Shares 573 Est. Cost $463.89 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $253 Shares 2,873 Est. Cost $90.89 Unrealized -8.6%
OKLO OKLO INC 0.0%
Value ($000) $252 Shares 4,509 Est. Cost $38.57 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $252 Shares 45,371 Est. Cost $5.56 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $252 Shares 494 Est. Cost $451.65 Unrealized +1.7%
NOVAVAX INC 0.0%
Value ($000) $252 Shares 40,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $252 Shares 1,083 Est. Cost $237.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $251 Shares 1,578 Est. Cost $159.52 Unrealized -9.1%
IOT SAMSARA INC 0.0%
Value ($000) $251 Shares 6,309 Est. Cost $41.33 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $250 Shares 647 Est. Cost $385.32 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $250 Shares 927 Est. Cost $218.34 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $250 Shares 1,959 Est. Cost $137.79 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $249 Shares 902 Est. Cost $217.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $249 Shares 7,235 Est. Cost $30.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $249 Shares 2,714 Est. Cost $85.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 1,543 Est. Cost $130.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $247 Shares 1,524 Est. Cost $158.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $247 Shares 1,875 Est. Cost $114.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $246 Shares 2,429 Est. Cost $101.95 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $246 Shares 23,379 Est. Cost $11.00 Unrealized -5.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $246 Shares 5,263 Est. Cost $28.95 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $245 Shares 60,000 Est. Cost $4.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $244 Shares 1,235 Est. Cost $202.75 Unrealized -10.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $243 Shares 2,111 Est. Cost $111.23 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $44.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $233 Shares 7,848 Est. Cost $27.40 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 3,153 Est. Cost $72.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $231 Shares 8,706 Est. Cost $32.28 Unrealized -13.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $230 Shares 8,234 Est. Cost $27.99 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $230 Shares 6,320 Est. Cost $36.40 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $228 Shares 3,600 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $227 Shares 21,000 Est. Cost $11.41 Unrealized -16.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 10,602 Est. Cost $22.80 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $149.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $224 Shares 1,874 Est. Cost $109.47 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $222 Shares 1,563 Est. Cost $150.75 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $220 Shares 41,918 Est. Cost $6.45 Unrealized -2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $216 Shares 13,400 Est. Cost $19.44 Unrealized -19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $213 Shares 2,809 Est. Cost $74.28 Unrealized -0.0%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $211 Shares 20,000 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $54.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 2,013 Est. Cost $104.50 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $210 Shares 600 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $206 Shares 58,580 Est. Cost $3.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $93.45 Unrealized
DATADOG INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $201 Shares 30,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 3,869 Est. Cost $56.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $198 Shares 1,241 Est. Cost $160.77 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 21,900 Est. Cost $8.93 Unrealized
GMS INC 0.0%
Value ($000) $192 Shares 1,768 Est. Cost $73.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $191 Shares 1,048 Est. Cost $167.37 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value ($000) $190 Shares 6,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $186 Shares 1,001 Est. Cost $153.62 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $185 Shares 4,800 Est. Cost $35.52 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $184 Shares 35,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $180 Shares 1,256 Est. Cost $148.80 Unrealized -7.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $179 Shares 2,250 Est. Cost $74.94 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value ($000) $176 Shares 2,389 Est. Cost $58.38 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value ($000) $176 Shares 1,355 Est. Cost $115.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $175 Shares 2,190 Est. Cost $71.15 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $24.13 Unrealized +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $168 Shares 723 Est. Cost $226.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $167 Shares 2,992 Est. Cost $56.13 Unrealized 0.0%
AMBARELLA INC 0.0%
Value ($000) $165 Shares 2,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $161 Shares 3,470 Est. Cost $52.74 Unrealized -10.5%
KO COCA COLA CO 0.0%
Value ($000) $161 Shares 2,270 Est. Cost $69.79 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $159 Shares 1,171 Est. Cost $130.60 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $159 Shares 12,700 Est. Cost $6.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $156 Shares 2,708 Est. Cost $54.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $156 Shares 677 Est. Cost $218.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $156 Shares 751 Est. Cost $191.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $155 Shares 6,934 Est. Cost $25.17 Unrealized -0.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $154 Shares 3,898 Est. Cost $20.21 Unrealized +24.1%
MAT MATTEL INC 0.0%
Value ($000) $154 Shares 7,800 Est. Cost $17.80 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $151 Shares 2,600 Est. Cost $55.98 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $151 Shares 18,840 Est. Cost $8.02 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $151 Shares 1,640 Est. Cost $93.90 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $150 Shares 5,037 Est. Cost $30.11 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $150 Shares 1,422 Est. Cost $100.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $149 Shares 699 Est. Cost $185.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $147 Shares 3,362 Est. Cost $45.93 Unrealized -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $147 Shares 4,094 Est. Cost $33.29 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $143 Shares 2,260 Est. Cost $63.24 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $143 Shares 139 Est. Cost $188.66 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $142 Shares 500 Est. Cost $169.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $142 Shares 1,897 Est. Cost $75.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $141 Shares 3,205 Est. Cost $44.95 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $141 Shares 3,822 Est. Cost $38.42 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $140 Shares 6,962 Est. Cost $22.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $140 Shares 6,500 Est. Cost $21.20 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 2,034 Est. Cost $65.31 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $137 Shares 1,329 Est. Cost $94.49 Unrealized 0.0%
SAIA INC 0.0%
Value ($000) $137 Shares 500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $117.28 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $37.29 Unrealized +17.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $136 Shares 3,487 Est. Cost $33.77 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $136 Shares 7,707 Est. Cost $16.14 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $136 Shares 2,422 Est. Cost $54.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $136 Shares 3,923 Est. Cost $31.54 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $136 Shares 2,996 Est. Cost $42.92 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $135 Shares 3,998 Est. Cost $32.46 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $135 Shares 16,016 Est. Cost $8.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $53.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 1,408 Est. Cost $82.32 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $130 Shares 571 Est. Cost $225.61 Unrealized -4.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $129 Shares 2,358 Est. Cost $56.45 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $129 Shares 9,280 Est. Cost $16.16 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $129 Shares 1,296 Est. Cost $101.90 Unrealized -1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $128 Shares 6,937 Est. Cost $18.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $126 Shares 6,700 Est. Cost $16.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $126 Shares 421 Est. Cost $302.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $125 Shares 1,074 Est. Cost $115.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $125 Shares 1,453 Est. Cost $82.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $125 Shares 1,263 Est. Cost $93.31 Unrealized 0.0%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $124 Shares 2,400 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $122 Shares 1,395 Est. Cost $85.02 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $120 Shares 69,927 Est. Cost $1.81 Unrealized 0.0%
RH RH 0.0%
Value ($000) $120 Shares 634 Est. Cost $185.72 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $119 Shares 900 Est. Cost $131.03 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $118 Shares 953 Est. Cost $122.63 Unrealized 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $116 Shares 1,635 Est. Cost $76.56 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $116 Shares 4,728 Est. Cost $24.50 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $115 Shares 4,074 Est. Cost $25.25 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value ($000) $115 Shares 700 Est. Cost $146.93 Unrealized -0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $115 Shares 6,160 Est. Cost $19.81 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 33,276 Est. Cost $3.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $111 Shares 211 Est. Cost $496.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $111 Shares 660 Est. Cost $124.40 Unrealized +18.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $111 Shares 1,041 Est. Cost $91.88 Unrealized +1.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $109 Shares 4,477 Est. Cost $22.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $108 Shares 47,000 Est. Cost $3.21 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $107 Shares 4,978 Est. Cost $22.54 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $107 Shares 1,353 Est. Cost $77.39 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $107 Shares 1,257 Est. Cost $62.87 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $107 Shares 996 Est. Cost $101.18 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $107 Shares 1,574 Est. Cost $78.11 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $107 Shares 1,500 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $106 Shares 6,300 Est. Cost $16.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $105 Shares 395 Est. Cost $257.53 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $105 Shares 2,265 Est. Cost $39.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $105 Shares 1,149 Est. Cost $83.15 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $104 Shares 8,376 Est. Cost $12.60 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $104 Shares 10,323 Est. Cost $0.55 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $103 Shares 98 Est. Cost $933.09 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $102 Shares 5,847 Est. Cost $15.90 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,182 Est. Cost $86.55 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $102 Shares 3,203 Est. Cost $29.19 Unrealized -2.4%
FIRSTENERGY CORP 0.0%
Value ($000) $101 Shares 2,500 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $99 Shares 2,919 Est. Cost $33.35 Unrealized -7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $97 Shares 5,141 Est. Cost $17.16 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $97 Shares 184 Est. Cost $415.97 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $97 Shares 8,222 Est. Cost $12.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $96 Shares 1,386 Est. Cost $68.10 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $95 Shares 1,727 Est. Cost $50.09 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $94 Shares 263 Est. Cost $306.71 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $93 Shares 9,307 Est. Cost $9.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $93 Shares 751 Est. Cost $125.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $91 Shares 231 Est. Cost $371.54 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $91 Shares 21,020 Est. Cost $0.42 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $90 Shares 2,779 Est. Cost $32.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $90 Shares 3,207 Est. Cost $23.48 Unrealized -8.8%
BURFORD CAP LTD 0.0%
Value ($000) $90 Shares 6,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $90 Shares 1,585 Est. Cost $51.90 Unrealized -0.5%
PINS PINTEREST INC 0.0%
Value ($000) $89 Shares 2,494 Est. Cost $30.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $89 Shares 513 Est. Cost $165.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $89 Shares 1,458 Est. Cost $64.81 Unrealized -2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $89 Shares 3,914 Est. Cost $20.78 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $6.05 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $88 Shares 9,100 Est. Cost $17.91 Unrealized -42.7%
GNTX GENTEX CORP 0.0%
Value ($000) $88 Shares 3,996 Est. Cost $22.28 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $42.61 Unrealized -10.1%
DE DEERE & CO 0.0%
Value ($000) $86 Shares 170 Est. Cost $484.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $86 Shares 410 Est. Cost $196.17 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 289 Est. Cost $253.82 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $85 Shares 3,542 Est. Cost $24.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 429 Est. Cost $193.02 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $2.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $84 Shares 309 Est. Cost $266.04 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $24.35 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $83 Shares 376 Est. Cost $220.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,474 Est. Cost $53.92 Unrealized -1.4%
FNB F N B CORP 0.0%
Value ($000) $83 Shares 5,702 Est. Cost $13.25 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $83 Shares 5,418 Est. Cost $17.03 Unrealized -15.2%
SCL STEPAN CO 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $52.81 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $81 Shares 3,319 Est. Cost $17.76 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $81 Shares 450 Est. Cost $174.57 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $81 Shares 451 Est. Cost $179.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $80 Shares 4,546 Est. Cost $17.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $80 Shares 814 Est. Cost $67.73 Unrealized +20.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $79 Shares 8,531 Est. Cost $7.83 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $78 Shares 2,436 Est. Cost $31.99 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $78 Shares 700 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $77 Shares 1,276 Est. Cost $56.62 Unrealized +1.4%
INNODATA INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $77 Shares 3,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 850 Est. Cost $88.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 864 Est. Cost $83.50 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 28,909 Est. Cost $2.75 Unrealized -6.3%
AMCOR PLC 0.0%
Value ($000) $74 Shares 8,100 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $74 Shares 1,648 Est. Cost $35.58 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $74 Shares 8,100 Est. Cost $9.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $74 Shares 1,273 Est. Cost $54.42 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $74 Shares 8,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $73 Shares 8,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $73 Shares 332 Est. Cost $223.19 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $0.06 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 3,405 Est. Cost $18.88 Unrealized -3.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $71 Shares 693 Est. Cost $86.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 386 Est. Cost $170.47 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $70 Shares 1,549 Est. Cost $40.76 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $70 Shares 28,940 Est. Cost $2.37 Unrealized -11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 315 Est. Cost $210.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 1,586 Est. Cost $37.70 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $68 Shares 7,629 Est. Cost $8.38 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $68 Shares 740 Est. Cost $87.99 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $68 Shares 7,446 Est. Cost $9.10 Unrealized -5.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $68 Shares 8,027 Est. Cost $6.31 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $68 Shares 2,387 Est. Cost $30.70 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $68 Shares 14,497 Est. Cost $4.58 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $68 Shares 6,043 Est. Cost $10.21 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $68 Shares 1,045 Est. Cost $37.06 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $67 Shares 495 Est. Cost $138.60 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $67 Shares 2,147 Est. Cost $27.78 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $67 Shares 1,132 Est. Cost $50.17 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $67 Shares 242 Est. Cost $219.66 Unrealized +22.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $66 Shares 5,361 Est. Cost $14.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $66 Shares 150 Est. Cost $392.99 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $66 Shares 624 Est. Cost $102.32 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $66 Shares 1,578 Est. Cost $37.73 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $26.14 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $65 Shares 423 Est. Cost $147.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $65 Shares 4,266 Est. Cost $18.33 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $64 Shares 532 Est. Cost $117.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64 Shares 373 Est. Cost $181.77 Unrealized -0.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $64 Shares 3,925 Est. Cost $16.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $64 Shares 1,679 Est. Cost $38.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $64 Shares 594 Est. Cost $113.92 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $64 Shares 4,189 Est. Cost $15.38 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $64 Shares 2,708 Est. Cost $23.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $64 Shares 5,868 Est. Cost $9.41 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $64 Shares 2,306 Est. Cost $25.21 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $64 Shares 3,079 Est. Cost $20.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64 Shares 1,431 Est. Cost $44.71 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $64 Shares 1,229 Est. Cost $50.96 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $64 Shares 1,229 Est. Cost $45.69 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 2,970 Est. Cost $16.39 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $64 Shares 614 Est. Cost $109.39 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $64 Shares 934 Est. Cost $68.78 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $64 Shares 1,093 Est. Cost $51.56 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $64 Shares 720 Est. Cost $79.10 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $64 Shares 783 Est. Cost $97.42 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $64 Shares 186 Est. Cost $344.50 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $64 Shares 293 Est. Cost $182.05 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $63 Shares 969 Est. Cost $58.35 Unrealized +5.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $77.80 Unrealized 0.0%
CHAMPION HOMES INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $62 Shares 85 Est. Cost $703.74 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $62 Shares 700 Est. Cost $88.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $62 Shares 1,423 Est. Cost $43.42 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $62 Shares 1,311 Est. Cost $47.31 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 523 Est. Cost $115.43 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $61 Shares 773 Est. Cost $73.05 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $61 Shares 3,383 Est. Cost $16.58 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $61 Shares 2,457 Est. Cost $24.15 Unrealized -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $61 Shares 833 Est. Cost $67.44 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $61 Shares 455 Est. Cost $116.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $60 Shares 86 Est. Cost $628.26 Unrealized 0.0%
MADDEN STEVEN LTD 0.0%
Value ($000) $60 Shares 2,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $60 Shares 973 Est. Cost $59.55 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $59 Shares 152 Est. Cost $396.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $59 Shares 852 Est. Cost $64.19 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $58 Shares 3,242 Est. Cost $16.98 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $58 Shares 2,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $58 Shares 38 Est. Cost $1314.14 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $26.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $57 Shares 247 Est. Cost $229.63 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $56 Shares 2,721 Est. Cost $19.28 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $55 Shares 1,319 Est. Cost $37.33 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $55 Shares 313 Est. Cost $160.19 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 33,000 Est. Cost $0.87 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $2.34 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $53 Shares 600 Est. Cost $88.25 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $53 Shares 3,581 Est. Cost $12.79 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $6.86 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $53 Shares 168 Est. Cost $236.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $53 Shares 66 Est. Cost $835.67 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $52 Shares 467 Est. Cost $108.61 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 104 Est. Cost $461.00 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $52 Shares 145 Est. Cost $361.30 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $51 Shares 2,056 Est. Cost $24.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $51 Shares 907 Est. Cost $50.88 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $51 Shares 3,801 Est. Cost $13.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $51 Shares 379 Est. Cost $113.56 Unrealized -0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $50 Shares 653 Est. Cost $86.02 Unrealized -24.7%
KEY KEYCORP 0.0%
Value ($000) $50 Shares 2,864 Est. Cost $15.00 Unrealized +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $50 Shares 142 Est. Cost $233.78 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $50 Shares 5,251 Est. Cost $9.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 266 Est. Cost $165.97 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 545 Est. Cost $87.83 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $50 Shares 343 Est. Cost $92.81 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 169 Est. Cost $272.45 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $49 Shares 3,139 Est. Cost $15.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.66 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $48 Shares 937 Est. Cost $53.53 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $23.05 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,772 Est. Cost $25.45 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $47 Shares 1,729 Est. Cost $27.88 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $47 Shares 112 Est. Cost $415.08 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $47 Shares 1,293 Est. Cost $35.53 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $47 Shares 5,686 Est. Cost $5.24 Unrealized -0.1%
LIMONEIRA CO 0.0%
Value ($000) $47 Shares 3,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47 Shares 443 Est. Cost $91.75 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $164.52 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 93 Est. Cost $486.10 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $46 Shares 2,752 Est. Cost $16.63 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 170 Est. Cost $252.35 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $45 Shares 719 Est. Cost $64.21 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $45 Shares 504 Est. Cost $84.52 Unrealized -5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $45 Shares 2,363 Est. Cost $18.50 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $45 Shares 15,980 Est. Cost $3.11 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $45 Shares 2,334 Est. Cost $16.89 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 2,627 Est. Cost $15.21 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $45 Shares 1,608 Est. Cost $26.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45 Shares 117 Est. Cost $358.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45 Shares 180 Est. Cost $237.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $44 Shares 229 Est. Cost $147.45 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 367 Est. Cost $120.40 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 481 Est. Cost $83.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $44 Shares 749 Est. Cost $52.90 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $43 Shares 973 Est. Cost $41.60 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 304 Est. Cost $131.37 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $43 Shares 3,971 Est. Cost $13.10 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $43 Shares 592 Est. Cost $69.17 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $43 Shares 5,600 Est. Cost $7.65 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $43 Shares 2,047 Est. Cost $19.40 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 19,288 Est. Cost $2.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $18.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $268.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $42 Shares 144 Est. Cost $303.54 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $42 Shares 13,820 Est. Cost $3.02 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $41 Shares 1,486 Est. Cost $25.46 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $41 Shares 11 Est. Cost $3686.04 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $4.35 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $40 Shares 3,445 Est. Cost $11.83 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $39 Shares 1,702 Est. Cost $23.71 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $39 Shares 612 Est. Cost $63.89 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $39 Shares 536 Est. Cost $67.32 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $39 Shares 2,405 Est. Cost $16.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 Shares 152 Est. Cost $233.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $26.76 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $38 Shares 2,395 Est. Cost $15.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $38 Shares 774 Est. Cost $45.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $38 Shares 882 Est. Cost $38.00 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $320.76 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $38 Shares 3,019 Est. Cost $12.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 227 Est. Cost $147.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 512 Est. Cost $74.22 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $38 Shares 10,304 Est. Cost $3.10 Unrealized +10.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $33.40 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $69.91 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $37 Shares 10,815 Est. Cost $3.43 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $37 Shares 8,659 Est. Cost $4.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $36 Shares 179 Est. Cost $196.87 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $36 Shares 567 Est. Cost $57.34 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $36 Shares 171 Est. Cost $188.88 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $35 Shares 118 Est. Cost $286.82 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $35 Shares 5,130 Est. Cost $6.78 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $35 Shares 87,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $34 Shares 421 Est. Cost $80.67 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $34 Shares 7,252 Est. Cost $5.06 Unrealized -2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 460 Est. Cost $66.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34 Shares 64 Est. Cost $490.23 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $34 Shares 85,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $34 Shares 5,716 Est. Cost $5.75 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $34 Shares 2,343 Est. Cost $18.01 Unrealized -18.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 137 Est. Cost $245.13 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $34 Shares 4,590 Est. Cost $7.64 Unrealized -3.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $34 Shares 200 Est. Cost $146.50 Unrealized +3.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $33 Shares 2,010 Est. Cost $16.14 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33 Shares 207 Est. Cost $152.74 Unrealized -0.0%
SRE SEMPRA 0.0%
Value ($000) $33 Shares 439 Est. Cost $72.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 193 Est. Cost $180.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $33 Shares 44 Est. Cost $665.35 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $32 Shares 3,720 Est. Cost $10.06 Unrealized -22.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,955 Est. Cost $7.54 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $32 Shares 415 Est. Cost $76.31 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32 Shares 877 Est. Cost $33.66 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 728 Est. Cost $43.92 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $32 Shares 870 Est. Cost $36.11 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $32 Shares 2,126 Est. Cost $13.26 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $32 Shares 2,591 Est. Cost $11.04 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $32 Shares 2,099 Est. Cost $12.07 Unrealized +6.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $32 Shares 954 Est. Cost $33.55 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $32 Shares 1,089 Est. Cost $27.44 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $32 Shares 832 Est. Cost $36.60 Unrealized -1.4%
INTA INTAPP INC 0.0%
Value ($000) $32 Shares 617 Est. Cost $57.54 Unrealized -5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 647 Est. Cost $47.07 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $32 Shares 1,717 Est. Cost $17.52 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $32 Shares 109 Est. Cost $237.27 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $148.56 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 769 Est. Cost $26.71 Unrealized +3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $31 Shares 30 Est. Cost $1033.16 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $31 Shares 106 Est. Cost $287.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 916 Est. Cost $33.94 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $31 Shares 849 Est. Cost $34.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 395 Est. Cost $74.58 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 7,844 Est. Cost $3.19 Unrealized -1.1%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $75.82 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $305.67 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $30 Shares 293 Est. Cost $98.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $30 Shares 52 Est. Cost $549.12 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $30 Shares 413 Est. Cost $68.18 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $29 Shares 186 Est. Cost $161.06 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $29 Shares 760 Est. Cost $36.26 Unrealized 0.0%
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $29 Shares 3,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29 Shares 16 Est. Cost $1851.88 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 Shares 223 Est. Cost $131.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 353 Est. Cost $76.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $29 Shares 607 Est. Cost $50.26 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $29 Shares 1,180 Est. Cost $23.11 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $29 Shares 668 Est. Cost $40.05 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 4,365 Est. Cost $5.83 Unrealized 0.0%
GENTHERM INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 336 Est. Cost $78.91 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $28 Shares 5,034 Est. Cost $4.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $28 Shares 2,002 Est. Cost $12.86 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 210 Est. Cost $122.29 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $171.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $126.51 Unrealized -0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $144.17 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $28 Shares 924 Est. Cost $29.73 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 519 Est. Cost $46.30 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $27 Shares 1,292 Est. Cost $22.15 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $27 Shares 3,172 Est. Cost $6.46 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,218 Est. Cost $19.08 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $27 Shares 2,594 Est. Cost $12.03 Unrealized -13.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 9,261 Est. Cost $3.80 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $14.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 265 Est. Cost $95.42 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $2.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $100.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.22 Unrealized -28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $26 Shares 4,312 Est. Cost $6.44 Unrealized -6.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $25 Shares 3,700 Est. Cost $6.87 Unrealized
RMD RESMED INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $237.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $282.18 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $25 Shares 442 Est. Cost $50.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 301 Est. Cost $81.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $79.17 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 5,882 Est. Cost $2.87 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 326 Est. Cost $71.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $101.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $103.69 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $112.93 Unrealized +8.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.69 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $24 Shares 115 Est. Cost $191.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $122.31 Unrealized 0.0%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $24 Shares 1,665 Est. Cost $12.81 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $23 Shares 1,011 Est. Cost $22.25 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 32 Est. Cost $633.58 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $23 Shares 4,665 Est. Cost $5.19 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 89 Est. Cost $256.02 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $23 Shares 711 Est. Cost $30.52 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $143.48 Unrealized +6.2%
EBAY EBAY INC. 0.0%
Value ($000) $23 Shares 310 Est. Cost $70.22 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $23 Shares 1,987 Est. Cost $13.15 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $25.50 Unrealized -40.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23 Shares 251 Est. Cost $92.27 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $23 Shares 920 Est. Cost $22.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 192 Est. Cost $110.36 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $78.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $104.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 424 Est. Cost $47.57 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $142.09 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $22 Shares 6,084 Est. Cost $3.66 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $22 Shares 793 Est. Cost $25.65 Unrealized -14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $526.61 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22 Shares 8,000 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $18.43 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $252.97 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 677 Est. Cost $28.79 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $22 Shares 3,146 Est. Cost $5.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 439 Est. Cost $45.56 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 914 Est. Cost $20.15 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $83.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $120.19 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $172.90 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $140.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $418.44 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $21 Shares 3,289 Est. Cost $5.81 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $111.89 Unrealized +0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $37.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 599 Est. Cost $32.05 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $21 Shares 2,527 Est. Cost $7.62 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 192 Est. Cost $91.27 Unrealized -0.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20 Shares 199 Est. Cost $91.94 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $20 Shares 2,159 Est. Cost $8.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $107.75 Unrealized -22.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 66 Est. Cost $307.51 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $20 Shares 3,096 Est. Cost $5.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 477 Est. Cost $41.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 81 Est. Cost $246.72 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $20 Shares 5,344 Est. Cost $3.74 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $20 Shares 3,034 Est. Cost $6.85 Unrealized -10.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $20 Shares 3,100 Est. Cost $5.75 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $199.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $27.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 145 Est. Cost $131.30 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 79 Est. Cost $235.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $63.96 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $19 Shares 711 Est. Cost $24.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $53.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $19 Shares 1,979 Est. Cost $10.45 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $25.62 Unrealized -31.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $19 Shares 923 Est. Cost $14.90 Unrealized +23.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $153.12 Unrealized -7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 449 Est. Cost $36.56 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 131 Est. Cost $141.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 335 Est. Cost $58.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 884 Est. Cost $18.23 Unrealized -9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18 Shares 706 Est. Cost $21.81 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 183 Est. Cost $95.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $73.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $150.55 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $106.34 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $204.29 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $17 Shares 4,069 Est. Cost $4.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $566.34 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $17 Shares 689 Est. Cost $21.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 256 Est. Cost $55.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $172.70 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 145 Est. Cost $109.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 148 Est. Cost $98.12 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 72 Est. Cost $205.35 Unrealized +10.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $38.54 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 167 Est. Cost $96.15 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 497 Est. Cost $34.05 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $66.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $176.63 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $17 Shares 115 Est. Cost $141.84 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 Shares 656 Est. Cost $25.46 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 131 Est. Cost $100.50 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $161.62 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $222.22 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $13.59 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $16 Shares 2,876 Est. Cost $7.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 14 Est. Cost $1117.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 980 Est. Cost $14.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $482.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 106 Est. Cost $153.12 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $16 Shares 2,277 Est. Cost $5.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 107 Est. Cost $136.52 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 439 Est. Cost $32.72 Unrealized +11.7%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $16 Shares 4,000 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 352 Est. Cost $41.69 Unrealized 0.0%
MTEK MARIS TECH LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $2.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $268.94 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 66 Est. Cost $231.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 247 Est. Cost $59.90 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $161.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $140.91 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.04 Unrealized -10.0%
CPAY CORPAY INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $326.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 231 Est. Cost $66.62 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $16 Shares 635 Est. Cost $24.71 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15 Shares 2,268 Est. Cost $6.24 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $15 Shares 1,348 Est. Cost $11.02 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15 Shares 1,739 Est. Cost $9.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 235 Est. Cost $47.46 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7166.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $69.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $288.61 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $367.61 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $241.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $108.30 Unrealized -13.7%
INTR INTER & CO INC 0.0%
Value ($000) $15 Shares 1,952 Est. Cost $5.12 Unrealized +28.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $413.52 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.16 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $14 Shares 181 Est. Cost $80.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $88.64 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 235 Est. Cost $49.46 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 605 Est. Cost $20.58 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.46 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $14 Shares 2,760 Est. Cost $5.73 Unrealized -16.4%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $343.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $161.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $161.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 432 Est. Cost $41.84 Unrealized -25.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 13 Est. Cost $407.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $146.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $172.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $155.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 259 Est. Cost $53.08 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $13 Shares 1,558 Est. Cost $8.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.46 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 4,104 Est. Cost $2.97 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $63.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 292 Est. Cost $38.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 514 Est. Cost $24.80 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $17.42 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $73.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $38.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $63.64 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $18.19 Unrealized -57.7%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $554.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $32.60 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 488 Est. Cost $25.57 Unrealized 0.0%
DISNEY WALT CO 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.28 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $273.00 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $10.89 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $12 Shares 614 Est. Cost $19.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $0.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $67.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $95.97 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 1,390 Est. Cost $8.57 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.21 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $38.52 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $147.64 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12 Shares 4,530 Est. Cost $3.24 Unrealized -19.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12 Shares 498 Est. Cost $20.32 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.56 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $152.49 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.26 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 61 Est. Cost $185.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 36 Est. Cost $279.37 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $276.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.78 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 111 Est. Cost $92.89 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 876 Est. Cost $12.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $314.03 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 138 Est. Cost $74.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $312.59 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $22.32 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $27.04 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $87.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $55.70 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $122.56 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $11 Shares 156 Est. Cost $61.92 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $110.87 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $65.58 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11 Shares 993 Est. Cost $8.33 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $110.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 34 Est. Cost $271.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $60.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $29.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $464.31 Unrealized 0.0%
SST SYSTEM1 INC 0.0%
Value ($000) $10 Shares 1,849 Est. Cost $4.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $82.15 Unrealized +2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 83 Est. Cost $130.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $38.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 29 Est. Cost $343.73 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10 Shares 517 Est. Cost $18.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.94 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.46 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $72.30 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $111.43 Unrealized -28.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 456 Est. Cost $20.07 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.77 Unrealized
GUESS INC 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $71.94 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 2,147 Est. Cost $4.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $62.69 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9 Shares 491 Est. Cost $19.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $172.39 Unrealized +2.1%
GRPN GROUPON INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $25.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $175.50 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 1,069 Est. Cost $9.83 Unrealized -20.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 854 Est. Cost $10.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $176.66 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.72 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 144 Est. Cost $63.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.29 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $40.44 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $112.08 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 468 Est. Cost $17.00 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.96 Unrealized +5.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 1,553 Est. Cost $5.08 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $49.67 Unrealized -23.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $52.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $196.94 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $8 Shares 346 Est. Cost $20.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $209.54 Unrealized +12.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $69.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.69 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 214 Est. Cost $25.71 Unrealized +22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.42 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $163.05 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 104 Est. Cost $92.02 Unrealized -23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.01 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.35 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $7 Shares 4,824 Est. Cost $1.56 Unrealized 0.0%
GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $14.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $245.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 72 Est. Cost $107.22 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $7.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 790 Est. Cost $10.02 Unrealized -18.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.53 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $100.15 Unrealized -0.0%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.02 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $120.89 Unrealized 0.0%
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 1,075 Est. Cost $11.24 Unrealized -32.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $167.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $194.44 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7 Shares 1,472 Est. Cost $4.55 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $64.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $24.38 Unrealized -8.0%
LIF LIFE360 INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.40 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $38.97 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $6 Shares 1,405 Est. Cost $3.46 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $185.97 Unrealized +18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 301 Est. Cost $21.99 Unrealized -18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.79 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.15 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $122.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.84 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,654 Est. Cost $3.50 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $367.79 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,125 Est. Cost $3.06 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $216.56 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.62 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 59 Est. Cost $84.38 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.06 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 405 Est. Cost $12.90 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 2,218 Est. Cost $2.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.45 Unrealized -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.11 Unrealized -7.9%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.22 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $36.76 Unrealized -17.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $3.95 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.33 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5 Shares 583 Est. Cost $8.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $133.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.92 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.33 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 1,579 Est. Cost $2.77 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.42 Unrealized -4.8%
VIVID SEATS INC 0.0%
Value ($000) $5 Shares 2,893 Est. Cost $1.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.60 Unrealized -5.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.43 Unrealized -14.8%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.44 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.75 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.87 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.97 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 1,047 Est. Cost $3.25 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.92 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 1,391 Est. Cost $3.07 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.32 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.53 Unrealized -16.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.75 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $4 Shares 1,199 Est. Cost $3.73 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.25 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.39 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.26 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 977 Est. Cost $3.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.19 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,735 Est. Cost $0.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $31.40 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,122 Est. Cost $1.57 Unrealized -7.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.55 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 1,647 Est. Cost $1.83 Unrealized -2.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.26 Unrealized -30.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $7.38 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,157 Est. Cost $1.45 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.59 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,992 Est. Cost $1.72 Unrealized -18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.70 Unrealized 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $2 Shares 459 Est. Cost $10.41 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.02 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 563 Est. Cost $2.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.46 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.41 Unrealized -6.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.72 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.58 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.21 Unrealized -40.3%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.34 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.13 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.18 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.10 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.52 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.41 Unrealized -24.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.97 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.58 Unrealized +4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.82 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.51 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.03 Unrealized -14.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.19 Unrealized 0.0%