Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $1,255,326 (100.0% shares, 0.0% debt)

Holdings (796)

SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $53,184 Shares 124,446 Est. Cost $420.14 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $28,074 Shares 78,339 Est. Cost $309.99 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $22,406 Shares 130,867 Est. Cost $152.65 Unrealized +18.8%
TSLA TESLA INC 1.4%
Value ($000) $17,538 Shares 70,090 Est. Cost $174.45 Unrealized +47.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $15,964 Shares 36,700 Est. Cost $24.96 Unrealized +79.3%
LQD ISHARES TR 0.9%
Value ($000) $11,076 Shares 108,571 Est. Cost $102.02 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $8,483 Shares 115,068 Est. Cost $74.16 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $7,050 Shares 23,484 Est. Cost $253.81 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,887 Shares 58,574 Est. Cost $99.00 Unrealized +2.0%
LIN LINDE PLC 0.5%
Value ($000) $6,199 Shares 16,648 Est. Cost $369.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $6,138 Shares 6,753 Est. Cost $61.86 Unrealized +1.4%
V VISA INC 0.5%
Value ($000) $6,123 Shares 26,622 Est. Cost $234.66 Unrealized +0.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $5,683 Shares 50,647 Est. Cost $113.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $5,653 Shares 145,145 Est. Cost $42.91 Unrealized 0.0%
EQUITY COMWLTH 0.4%
Value ($000) $5,646 Shares 307,376 Est. Cost $19.57 Unrealized
TQQQ PROSHARES TR 0.4%
Value ($000) $5,536 Shares 155,418 Est. Cost $35.26 Unrealized
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $5,406 Shares 113,600 Est. Cost $49.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $5,277 Shares 54,907 Est. Cost $103.08 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $5,222 Shares 50,760 Est. Cost $79.16 Unrealized +19.7%
NKE NIKE INC 0.4%
Value ($000) $5,158 Shares 53,940 Est. Cost $101.94 Unrealized -3.6%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $5,085 Shares 189,050 Est. Cost $29.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,000 Shares 15,835 Est. Cost $316.57 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,949 Shares 86,393 Est. Cost $66.27 Unrealized -2.8%
H HYATT HOTELS CORP 0.4%
Value ($000) $4,865 Shares 45,866 Est. Cost $112.00 Unrealized +0.6%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $4,752 Shares 79,928 Est. Cost $64.82 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $4,730 Shares 505,918 Est. Cost $9.56 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,680 Shares 11,822 Est. Cost $396.22 Unrealized 0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $4,572 Shares 85,361 Est. Cost $53.56 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $4,556 Shares 83,379 Est. Cost $26.04 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $4,490 Shares 90,876 Est. Cost $51.18 Unrealized +2.8%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $4,447 Shares 91,441 Est. Cost $50.17 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $4,299 Shares 193,843 Est. Cost $21.35 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $4,288 Shares 46,535 Est. Cost $82.15 Unrealized +19.8%
IVV ISHARES TR 0.3%
Value ($000) $4,250 Shares 9,897 Est. Cost $419.10 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $4,161 Shares 76,568 Est. Cost $51.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $4,122 Shares 8,922 Est. Cost $489.81 Unrealized +2.5%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $4,113 Shares 16,997 Est. Cost $243.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $4,036 Shares 94,726 Est. Cost $45.91 Unrealized +2.5%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $4,021 Shares 240,952 Est. Cost $14.97 Unrealized +13.5%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $4,016 Shares 175,297 Est. Cost $20.68 Unrealized +8.0%
VST VISTRA CORP 0.3%
Value ($000) $4,016 Shares 121,031 Est. Cost $24.86 Unrealized +17.7%
KR KROGER CO 0.3%
Value ($000) $3,931 Shares 87,841 Est. Cost $44.62 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,915 Shares 9,969 Est. Cost $404.58 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $3,832 Shares 26,713 Est. Cost $162.94 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $3,812 Shares 45,907 Est. Cost $83.33 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,739 Shares 16,233 Est. Cost $209.48 Unrealized +9.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,737 Shares 5,402 Est. Cost $676.14 Unrealized +4.8%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,735 Shares 177,931 Est. Cost $20.93 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $3,720 Shares 133,105 Est. Cost $34.19 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $3,701 Shares 33,432 Est. Cost $117.51 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $3,680 Shares 96,760 Est. Cost $37.02 Unrealized -2.3%
NABL N-ABLE INC 0.3%
Value ($000) $3,677 Shares 285,004 Est. Cost $13.64 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,669 Shares 15,658 Est. Cost $234.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,660 Shares 14,351 Est. Cost $259.23 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,660 Shares 3,303 Est. Cost $1376.88 Unrealized -11.0%
VC VISTEON CORP 0.3%
Value ($000) $3,644 Shares 26,394 Est. Cost $143.32 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $3,642 Shares 39,414 Est. Cost $101.15 Unrealized -3.3%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $3,617 Shares 76,486 Est. Cost $41.64 Unrealized +14.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,505 Shares 27,225 Est. Cost $129.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,497 Shares 46,441 Est. Cost $54.86 Unrealized +27.3%
PODD INSULET CORP 0.3%
Value ($000) $3,479 Shares 21,814 Est. Cost $264.46 Unrealized -15.3%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $3,456 Shares 109,468 Est. Cost $32.06 Unrealized -4.1%
DDS DILLARDS INC 0.3%
Value ($000) $3,445 Shares 10,414 Est. Cost $282.07 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $3,440 Shares 9,109 Est. Cost $35.62 Unrealized +19.0%
PEP PEPSICO INC 0.3%
Value ($000) $3,428 Shares 20,230 Est. Cost $166.24 Unrealized +0.5%
Z ZILLOW GROUP INC 0.3%
Value ($000) $3,419 Shares 74,067 Est. Cost $51.40 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $3,402 Shares 23,263 Est. Cost $146.25 Unrealized
KN KNOWLES CORP 0.3%
Value ($000) $3,384 Shares 228,467 Est. Cost $16.39 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $3,382 Shares 6,591 Est. Cost $503.29 Unrealized +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,377 Shares 10,083 Est. Cost $340.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,361 Shares 37,183 Est. Cost $88.00 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3,359 Shares 26,817 Est. Cost $133.32 Unrealized 0.0%
AWR AMER STATES WTR CO 0.3%
Value ($000) $3,357 Shares 42,664 Est. Cost $84.71 Unrealized -4.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $3,354 Shares 50,354 Est. Cost $64.93 Unrealized +7.6%
INCY INCYTE CORP 0.3%
Value ($000) $3,325 Shares 57,550 Est. Cost $67.94 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,311 Shares 57,052 Est. Cost $59.64 Unrealized -8.9%
CARG CARGURUS INC 0.3%
Value ($000) $3,305 Shares 188,670 Est. Cost $19.64 Unrealized +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $3,290 Shares 174,907 Est. Cost $19.13 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $3,271 Shares 30,434 Est. Cost $116.99 Unrealized 0.0%
DIOD DIODES INC 0.3%
Value ($000) $3,269 Shares 41,462 Est. Cost $85.46 Unrealized -1.7%
GMS INC 0.3%
Value ($000) $3,255 Shares 50,889 Est. Cost $63.97 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $3,251 Shares 168,016 Est. Cost $19.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,246 Shares 20,843 Est. Cost $155.03 Unrealized -1.1%
MCO MOODYS CORP 0.3%
Value ($000) $3,243 Shares 10,258 Est. Cost $333.80 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $3,215 Shares 24,881 Est. Cost $134.53 Unrealized +0.5%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $3,211 Shares 99,264 Est. Cost $33.71 Unrealized 0.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $3,209 Shares 51,191 Est. Cost $53.59 Unrealized +9.4%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $3,194 Shares 35,795 Est. Cost $91.12 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $3,192 Shares 306,916 Est. Cost $9.62 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,170 Shares 37,061 Est. Cost $83.66 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $3,145 Shares 141,138 Est. Cost $23.49 Unrealized -2.3%
BLACKROCK INC 0.2%
Value ($000) $3,138 Shares 4,854 Est. Cost $651.82 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,135 Shares 4,317 Est. Cost $735.97 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,133 Shares 50,296 Est. Cost $62.30 Unrealized
ACA ARCOSA INC 0.2%
Value ($000) $3,128 Shares 43,511 Est. Cost $75.42 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $3,085 Shares 83,234 Est. Cost $36.82 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,084 Shares 67,272 Est. Cost $48.54 Unrealized +6.6%
HUBG HUB GROUP INC 0.2%
Value ($000) $3,074 Shares 39,139 Est. Cost $39.42 Unrealized +4.1%
KFY KORN FERRY 0.2%
Value ($000) $3,034 Shares 63,950 Est. Cost $46.46 Unrealized +3.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,028 Shares 220,683 Est. Cost $14.24 Unrealized +16.4%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $3,018 Shares 20,768 Est. Cost $132.07 Unrealized +9.4%
FBP FIRST BANCORP P R 0.2%
Value ($000) $3,008 Shares 223,469 Est. Cost $10.76 Unrealized +19.8%
CPRT COPART INC 0.2%
Value ($000) $2,963 Shares 68,755 Est. Cost $44.45 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,960 Shares 35,541 Est. Cost $77.12 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,950 Shares 23,270 Est. Cost $111.57 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $2,947 Shares 38,624 Est. Cost $82.69 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $2,874 Shares 38,239 Est. Cost $38.40 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,866 Shares 40,991 Est. Cost $78.88 Unrealized -3.1%
FOX FOX CORP 0.2%
Value ($000) $2,829 Shares 97,957 Est. Cost $29.23 Unrealized +1.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $2,814 Shares 135,435 Est. Cost $22.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $2,807 Shares 26,593 Est. Cost $113.43 Unrealized +1.5%
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,800 Shares 51,584 Est. Cost $55.52 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $2,781 Shares 61,136 Est. Cost $54.25 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,776 Shares 74,437 Est. Cost $39.08 Unrealized -0.2%
APG API GROUP CORP 0.2%
Value ($000) $2,766 Shares 106,669 Est. Cost $18.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,753 Shares 26,252 Est. Cost $99.98 Unrealized +0.3%
PRI PRIMERICA INC 0.2%
Value ($000) $2,748 Shares 14,166 Est. Cost $192.78 Unrealized +6.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,742 Shares 15,085 Est. Cost $191.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,715 Shares 6,108 Est. Cost $441.92 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,685 Shares 50,703 Est. Cost $56.82 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $2,651 Shares 56,042 Est. Cost $48.80 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,648 Shares 47,916 Est. Cost $65.15 Unrealized +0.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,638 Shares 50,046 Est. Cost $51.52 Unrealized +1.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,624 Shares 104,488 Est. Cost $24.55 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $2,617 Shares 37,272 Est. Cost $61.60 Unrealized +12.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $2,600 Shares 42,953 Est. Cost $57.67 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $2,597 Shares 4,998 Est. Cost $492.31 Unrealized +4.7%
NNI NELNET INC 0.2%
Value ($000) $2,589 Shares 28,985 Est. Cost $94.51 Unrealized -0.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,587 Shares 29,998 Est. Cost $79.10 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $2,580 Shares 72,054 Est. Cost $35.80 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $2,579 Shares 33,423 Est. Cost $77.17 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $2,575 Shares 42,837 Est. Cost $69.67 Unrealized -3.7%
AOS SMITH A O CORP 0.2%
Value ($000) $2,568 Shares 38,838 Est. Cost $66.49 Unrealized +2.3%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,563 Shares 43,695 Est. Cost $62.55 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $2,515 Shares 240,184 Est. Cost $10.47 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $2,499 Shares 36,078 Est. Cost $66.46 Unrealized -0.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,491 Shares 27,069 Est. Cost $96.07 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,485 Shares 9,476 Est. Cost $252.62 Unrealized +9.7%
ATKR ATKORE INC 0.2%
Value ($000) $2,463 Shares 16,512 Est. Cost $126.47 Unrealized +15.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,462 Shares 30,379 Est. Cost $84.32 Unrealized -1.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,461 Shares 74,196 Est. Cost $33.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,451 Shares 57,952 Est. Cost $49.14 Unrealized +2.9%
CRM SALESFORCE INC 0.2%
Value ($000) $2,425 Shares 11,961 Est. Cost $201.68 Unrealized +5.8%
QIAGEN NV 0.2%
Value ($000) $2,423 Shares 59,817 Est. Cost $43.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,409 Shares 146,155 Est. Cost $16.24 Unrealized +13.6%
GMED GLOBUS MED INC 0.2%
Value ($000) $2,399 Shares 48,317 Est. Cost $56.99 Unrealized -1.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $2,380 Shares 52,486 Est. Cost $39.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,373 Shares 22,132 Est. Cost $98.97 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,365 Shares 2,805 Est. Cost $749.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,356 Shares 10,431 Est. Cost $226.89 Unrealized +1.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,354 Shares 31,796 Est. Cost $45.14 Unrealized +73.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,353 Shares 23,209 Est. Cost $101.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,339 Shares 31,100 Est. Cost $79.95 Unrealized -7.0%
BPOP POPULAR INC 0.2%
Value ($000) $2,335 Shares 37,056 Est. Cost $58.36 Unrealized +5.7%
AVT AVNET INC 0.2%
Value ($000) $2,332 Shares 48,397 Est. Cost $44.70 Unrealized +1.3%
TER TERADYNE INC 0.2%
Value ($000) $2,314 Shares 23,033 Est. Cost $103.34 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,314 Shares 20,693 Est. Cost $121.25 Unrealized -2.8%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $2,296 Shares 44,086 Est. Cost $58.23 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,276 Shares 16,821 Est. Cost $171.62 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2,265 Shares 26,361 Est. Cost $61.78 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $2,240 Shares 153,774 Est. Cost $16.21 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $2,232 Shares 404,995 Est. Cost $7.72 Unrealized -1.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,231 Shares 57,907 Est. Cost $32.72 Unrealized +10.2%
SSD SIMPSON MFG INC 0.2%
Value ($000) $2,231 Shares 14,889 Est. Cost $149.57 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $2,227 Shares 56,158 Est. Cost $29.70 Unrealized +19.9%
QLYS QUALYS INC 0.2%
Value ($000) $2,223 Shares 14,571 Est. Cost $136.95 Unrealized +5.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $2,220 Shares 97,889 Est. Cost $22.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,200 Shares 15,682 Est. Cost $131.75 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $2,193 Shares 37,211 Est. Cost $57.27 Unrealized +4.7%
PREMIER INC 0.2%
Value ($000) $2,189 Shares 101,812 Est. Cost $26.13 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $2,182 Shares 18,332 Est. Cost $149.21 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $2,171 Shares 25,697 Est. Cost $85.31 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $2,168 Shares 123,333 Est. Cost $12.84 Unrealized +27.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,137 Shares 1,172 Est. Cost $155.33 Unrealized +17.9%
MATX MATSON INC 0.2%
Value ($000) $2,130 Shares 24,005 Est. Cost $66.28 Unrealized +27.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,129 Shares 31,206 Est. Cost $81.54 Unrealized +4.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,126 Shares 43,078 Est. Cost $55.11 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $2,125 Shares 17,135 Est. Cost $126.45 Unrealized +3.4%
XBI SPDR SER TR 0.2%
Value ($000) $2,120 Shares 29,030 Est. Cost $73.93 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,093 Shares 38,939 Est. Cost $49.43 Unrealized +1.8%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $2,090 Shares 42,567 Est. Cost $46.65 Unrealized +3.7%
LESLIES INC 0.2%
Value ($000) $2,070 Shares 365,688 Est. Cost $7.43 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $2,065 Shares 7,028 Est. Cost $250.44 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $2,041 Shares 84,291 Est. Cost $28.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,034 Shares 13,135 Est. Cost $129.50 Unrealized +3.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $2,031 Shares 20,774 Est. Cost $114.53 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,024 Shares 14,418 Est. Cost $143.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,021 Shares 45,104 Est. Cost $40.85 Unrealized +10.0%
EXPO EXPONENT INC 0.2%
Value ($000) $2,021 Shares 23,605 Est. Cost $90.75 Unrealized -3.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,997 Shares 10,161 Est. Cost $194.07 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $1,996 Shares 22,075 Est. Cost $92.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,983 Shares 34,851 Est. Cost $56.38 Unrealized +0.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,978 Shares 9,517 Est. Cost $202.03 Unrealized +6.4%
CMA COMERICA INC 0.2%
Value ($000) $1,976 Shares 47,559 Est. Cost $43.42 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,974 Shares 11,705 Est. Cost $145.76 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $1,969 Shares 39,079 Est. Cost $48.51 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $1,969 Shares 52,009 Est. Cost $39.13 Unrealized +8.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,969 Shares 46,821 Est. Cost $36.48 Unrealized -0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,964 Shares 3,513 Est. Cost $114.08 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $1,961 Shares 198,841 Est. Cost $9.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,959 Shares 20,859 Est. Cost $99.12 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,952 Shares 35,773 Est. Cost $54.06 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,949 Shares 7,252 Est. Cost $234.73 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,923 Shares 11,792 Est. Cost $159.61 Unrealized +10.2%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,920 Shares 111,163 Est. Cost $18.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,911 Shares 66,805 Est. Cost $27.03 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,901 Shares 18,991 Est. Cost $102.58 Unrealized -0.6%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $1,895 Shares 204,030 Est. Cost $9.29 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,892 Shares 5,278 Est. Cost $385.83 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,886 Shares 4,553 Est. Cost $386.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,883 Shares 63,951 Est. Cost $29.54 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,877 Shares 106,734 Est. Cost $17.76 Unrealized -2.9%
LIVENT CORP 0.1%
Value ($000) $1,876 Shares 101,878 Est. Cost $19.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,875 Shares 17,046 Est. Cost $111.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,873 Shares 4,857 Est. Cost $377.31 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,859 Shares 13,347 Est. Cost $119.57 Unrealized +0.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,859 Shares 9,935 Est. Cost $154.75 Unrealized +29.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,851 Shares 5,722 Est. Cost $313.69 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,849 Shares 15,955 Est. Cost $148.05 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,848 Shares 170,145 Est. Cost $12.55 Unrealized -0.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,846 Shares 29,815 Est. Cost $63.37 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,837 Shares 2,115 Est. Cost $858.21 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $1,821 Shares 13,399 Est. Cost $61.56 Unrealized +0.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,819 Shares 17,655 Est. Cost $92.96 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,814 Shares 35,653 Est. Cost $50.71 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $1,796 Shares 104,968 Est. Cost $16.10 Unrealized +3.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,789 Shares 22,127 Est. Cost $55.81 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,789 Shares 4,593 Est. Cost $391.41 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,786 Shares 8,630 Est. Cost $205.09 Unrealized +2.5%
AGILITI INC 0.1%
Value ($000) $1,780 Shares 274,304 Est. Cost $6.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,776 Shares 5,782 Est. Cost $304.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,771 Shares 53,710 Est. Cost $37.67 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,761 Shares 61,455 Est. Cost $29.63 Unrealized +2.2%
BRKR BRUKER CORP 0.1%
Value ($000) $1,757 Shares 28,198 Est. Cost $66.65 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,742 Shares 8,747 Est. Cost $285.41 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,740 Shares 11,183 Est. Cost $149.95 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,737 Shares 42,751 Est. Cost $39.75 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,736 Shares 41,168 Est. Cost $41.76 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,728 Shares 3,389 Est. Cost $465.37 Unrealized +12.7%
ROKU ROKU INC 0.1%
Value ($000) $1,710 Shares 24,231 Est. Cost $77.44 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,709 Shares 9,673 Est. Cost $179.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,707 Shares 32,075 Est. Cost $59.71 Unrealized -0.9%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,697 Shares 90,734 Est. Cost $19.39 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,684 Shares 6,264 Est. Cost $217.27 Unrealized +6.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,683 Shares 110,899 Est. Cost $15.18 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,683 Shares 37,583 Est. Cost $50.21 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,670 Shares 2,011 Est. Cost $59.04 Unrealized +42.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,668 Shares 96,867 Est. Cost $16.78 Unrealized +7.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,661 Shares 15,231 Est. Cost $101.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,654 Shares 13,288 Est. Cost $137.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,646 Shares 22,100 Est. Cost $75.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,644 Shares 17,362 Est. Cost $75.96 Unrealized +6.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,640 Shares 81,776 Est. Cost $17.67 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,624 Shares 36,617 Est. Cost $41.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,622 Shares 19,427 Est. Cost $83.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,616 Shares 9,657 Est. Cost $145.70 Unrealized +6.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,604 Shares 20,304 Est. Cost $77.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,599 Shares 23,041 Est. Cost $74.64 Unrealized +1.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,595 Shares 25,147 Est. Cost $57.97 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,581 Shares 15,336 Est. Cost $111.11 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,581 Shares 29,759 Est. Cost $53.74 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,578 Shares 25,054 Est. Cost $68.83 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,576 Shares 21,394 Est. Cost $71.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,569 Shares 20,323 Est. Cost $70.27 Unrealized +3.8%
PD PAGERDUTY INC 0.1%
Value ($000) $1,568 Shares 69,717 Est. Cost $27.80 Unrealized -14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,567 Shares 12,655 Est. Cost $135.32 Unrealized -1.9%
PII POLARIS INC 0.1%
Value ($000) $1,566 Shares 15,033 Est. Cost $118.80 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,563 Shares 21,051 Est. Cost $79.00 Unrealized -2.5%
FFIV F5 INC 0.1%
Value ($000) $1,559 Shares 9,674 Est. Cost $156.39 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,534 Shares 12,523 Est. Cost $117.90 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,522 Shares 5,887 Est. Cost $258.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,509 Shares 21,283 Est. Cost $69.41 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,502 Shares 60,222 Est. Cost $22.08 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,483 Shares 28,984 Est. Cost $56.63 Unrealized -9.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,472 Shares 45,646 Est. Cost $35.15 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,470 Shares 4,022 Est. Cost $376.98 Unrealized +2.4%
EXC EXELON CORP 0.1%
Value ($000) $1,465 Shares 38,754 Est. Cost $37.24 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,450 Shares 71,200 Est. Cost $21.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $1,422 Shares 65,125 Est. Cost $21.83 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,420 Shares 94,034 Est. Cost $13.63 Unrealized +8.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,417 Shares 37,985 Est. Cost $37.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,415 Shares 29,497 Est. Cost $53.29 Unrealized -22.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,414 Shares 4,988 Est. Cost $265.65 Unrealized +3.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,412 Shares 41,303 Est. Cost $34.86 Unrealized -3.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,407 Shares 3,092 Est. Cost $371.63 Unrealized +16.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,406 Shares 50,759 Est. Cost $29.10 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $1,401 Shares 34,054 Est. Cost $38.25 Unrealized +16.2%
WAB WABTEC 0.1%
Value ($000) $1,389 Shares 13,070 Est. Cost $98.20 Unrealized +12.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,383 Shares 30,602 Est. Cost $50.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,381 Shares 9,524 Est. Cost $138.23 Unrealized +3.0%
BRC BRADY CORP 0.1%
Value ($000) $1,374 Shares 25,026 Est. Cost $48.84 Unrealized +1.7%
DENBURY INC 0.1%
Value ($000) $1,373 Shares 14,011 Est. Cost $92.86 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,367 Shares 49,992 Est. Cost $30.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,367 Shares 7,723 Est. Cost $176.94 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,366 Shares 24,406 Est. Cost $55.72 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,364 Shares 11,354 Est. Cost $93.31 Unrealized +10.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,364 Shares 14,295 Est. Cost $88.03 Unrealized +5.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,357 Shares 16,610 Est. Cost $79.56 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,352 Shares 17,590 Est. Cost $80.78 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,347 Shares 8,190 Est. Cost $167.65 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,343 Shares 18,127 Est. Cost $77.04 Unrealized -7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,343 Shares 13,061 Est. Cost $96.92 Unrealized +12.0%
IDA IDACORP INC 0.1%
Value ($000) $1,335 Shares 14,260 Est. Cost $107.49 Unrealized -8.1%
CACI CACI INTL INC 0.1%
Value ($000) $1,335 Shares 4,253 Est. Cost $334.43 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $1,326 Shares 38,411 Est. Cost $35.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,324 Shares 8,106 Est. Cost $167.91 Unrealized -4.8%
GATX GATX CORP 0.1%
Value ($000) $1,318 Shares 12,113 Est. Cost $115.95 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,317 Shares 139,560 Est. Cost $9.99 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,316 Shares 38,857 Est. Cost $34.24 Unrealized -10.2%
WMT WALMART INC 0.1%
Value ($000) $1,314 Shares 8,215 Est. Cost $48.57 Unrealized +6.7%
AXONICS INC 0.1%
Value ($000) $1,309 Shares 23,317 Est. Cost $50.47 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,307 Shares 5,397 Est. Cost $255.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 12,258 Est. Cost $99.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,303 Shares 9,086 Est. Cost $148.29 Unrealized -1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,302 Shares 18,618 Est. Cost $69.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,295 Shares 5,218 Est. Cost $220.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,293 Shares 21,469 Est. Cost $59.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,292 Shares 102,613 Est. Cost $20.17 Unrealized -9.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,282 Shares 105,397 Est. Cost $11.87 Unrealized +8.7%
OI O-I GLASS INC 0.1%
Value ($000) $1,281 Shares 76,591 Est. Cost $18.76 Unrealized +7.2%
AN AUTONATION INC 0.1%
Value ($000) $1,279 Shares 8,445 Est. Cost $159.53 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,275 Shares 13,960 Est. Cost $72.40 Unrealized +15.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,268 Shares 30,865 Est. Cost $41.55 Unrealized -3.4%
USMV ISHARES TR 0.1%
Value ($000) $1,264 Shares 17,459 Est. Cost $72.38 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1,262 Shares 54,342 Est. Cost $22.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,261 Shares 2,491 Est. Cost $528.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,257 Shares 2,461 Est. Cost $430.92 Unrealized +15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,256 Shares 49,010 Est. Cost $24.81 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,256 Shares 27,401 Est. Cost $47.65 Unrealized -5.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,252 Shares 40,477 Est. Cost $28.83 Unrealized +6.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,248 Shares 14,421 Est. Cost $95.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,248 Shares 43,991 Est. Cost $30.33 Unrealized -0.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,244 Shares 13,119 Est. Cost $97.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,243 Shares 33,509 Est. Cost $45.29 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,235 Shares 18,438 Est. Cost $64.89 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,234 Shares 207 Est. Cost $4577.74 Unrealized +35.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,229 Shares 67,345 Est. Cost $23.13 Unrealized -3.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,219 Shares 12,589 Est. Cost $99.01 Unrealized +1.4%
GGG GRACO INC 0.1%
Value ($000) $1,217 Shares 16,703 Est. Cost $65.98 Unrealized +16.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,217 Shares 2,265 Est. Cost $314.18 Unrealized +61.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,210 Shares 20,346 Est. Cost $48.31 Unrealized +20.6%
EVRG EVERGY INC 0.1%
Value ($000) $1,195 Shares 23,562 Est. Cost $53.91 Unrealized -5.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,192 Shares 23,140 Est. Cost $48.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,183 Shares 3,402 Est. Cost $340.63 Unrealized +2.7%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,182 Shares 96,062 Est. Cost $13.49 Unrealized +10.2%
GOOG ALPHABET INC 0.1%
Value ($000) $1,181 Shares 8,956 Est. Cost $105.82 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,179 Shares 28,845 Est. Cost $40.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,178 Shares 9,269 Est. Cost $113.24 Unrealized +18.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,176 Shares 32,094 Est. Cost $29.77 Unrealized +12.0%
OKTA OKTA INC 0.1%
Value ($000) $1,175 Shares 14,419 Est. Cost $75.82 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,162 Shares 6,978 Est. Cost $164.82 Unrealized
SAFE SAFEHOLD INC 0.1%
Value ($000) $1,159 Shares 65,112 Est. Cost $18.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,156 Shares 16,953 Est. Cost $68.77 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,154 Shares 28,889 Est. Cost $20.66 Unrealized +71.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,148 Shares 71,445 Est. Cost $14.45 Unrealized +0.2%
IBB ISHARES TR 0.1%
Value ($000) $1,148 Shares 9,386 Est. Cost $124.98 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,146 Shares 27,290 Est. Cost $49.02 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,139 Shares 11,119 Est. Cost $83.42 Unrealized +21.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,135 Shares 20,136 Est. Cost $52.60 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,134 Shares 6,166 Est. Cost $183.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,133 Shares 3,961 Est. Cost $263.83 Unrealized +3.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,127 Shares 4,386 Est. Cost $267.47 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,127 Shares 51,574 Est. Cost $19.27 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,123 Shares 3,407 Est. Cost $304.65 Unrealized +8.5%
SJNK SPDR SER TR 0.1%
Value ($000) $1,115 Shares 45,576 Est. Cost $24.62 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,115 Shares 6,450 Est. Cost $167.28 Unrealized +9.3%
RES RPC INC 0.1%
Value ($000) $1,112 Shares 124,433 Est. Cost $6.79 Unrealized +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,109 Shares 41,287 Est. Cost $30.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,109 Shares 16,376 Est. Cost $66.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,107 Shares 15,563 Est. Cost $70.87 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,100 Shares 7,589 Est. Cost $164.47 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,099 Shares 30,799 Est. Cost $36.93 Unrealized -2.2%
SKECHERS U S A INC 0.1%
Value ($000) $1,091 Shares 22,287 Est. Cost $48.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,088 Shares 10,271 Est. Cost $84.31 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,080 Shares 14,414 Est. Cost $69.39 Unrealized +1.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,079 Shares 782 Est. Cost $1145.50 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,079 Shares 25,300 Est. Cost $42.80 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,076 Shares 18,947 Est. Cost $60.10 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,075 Shares 4,045 Est. Cost $287.47 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,067 Shares 1,297 Est. Cost $771.98 Unrealized +1.2%
WAT WATERS CORP 0.1%
Value ($000) $1,065 Shares 3,883 Est. Cost $323.46 Unrealized -14.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,057 Shares 3,462 Est. Cost $318.43 Unrealized +8.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,056 Shares 2,711 Est. Cost $350.39 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,052 Shares 15,300 Est. Cost $106.11 Unrealized
ALTERYX INC 0.1%
Value ($000) $1,050 Shares 27,862 Est. Cost $37.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,046 Shares 2,557 Est. Cost $421.14 Unrealized -1.4%
IWF ISHARES TR 0.1%
Value ($000) $1,044 Shares 3,925 Est. Cost $271.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,044 Shares 4,915 Est. Cost $217.31 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,034 Shares 56,370 Est. Cost $14.82 Unrealized +11.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,032 Shares 48,973 Est. Cost $21.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,032 Shares 10,513 Est. Cost $98.69 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,031 Shares 88,786 Est. Cost $14.01 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,025 Shares 17,462 Est. Cost $66.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,017 Shares 6,727 Est. Cost $159.58 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,017 Shares 6,394 Est. Cost $158.88 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,016 Shares 15,937 Est. Cost $67.83 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,001 Shares 19,968 Est. Cost $53.82 Unrealized -0.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,001 Shares 15,466 Est. Cost $63.78 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,001 Shares 106,808 Est. Cost $14.26 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,001 Shares 6,193 Est. Cost $151.59 Unrealized +23.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,000 Shares 9,443 Est. Cost $110.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $992 Shares 10,720 Est. Cost $86.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $992 Shares 9,377 Est. Cost $141.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $985 Shares 30,140 Est. Cost $34.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $982 Shares 18,921 Est. Cost $52.65 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $978 Shares 385 Est. Cost $2106.56 Unrealized +19.1%
CVNA CARVANA CO 0.1%
Value ($000) $973 Shares 23,175 Est. Cost $43.01 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $971 Shares 10,931 Est. Cost $87.82 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $967 Shares 5,898 Est. Cost $150.45 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $966 Shares 34,163 Est. Cost $40.30 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $966 Shares 11,821 Est. Cost $97.41 Unrealized -15.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $965 Shares 5,223 Est. Cost $173.86 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $963 Shares 11,855 Est. Cost $68.17 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $960 Shares 34,541 Est. Cost $27.80 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $959 Shares 22,875 Est. Cost $41.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $955 Shares 2,081 Est. Cost $447.51 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $946 Shares 11,106 Est. Cost $94.84 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $946 Shares 33,760 Est. Cost $29.71 Unrealized -1.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $944 Shares 76,629 Est. Cost $12.56 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $936 Shares 26,298 Est. Cost $35.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $931 Shares 36,749 Est. Cost $23.11 Unrealized +6.0%
WHD CACTUS INC 0.1%
Value ($000) $926 Shares 18,446 Est. Cost $50.27 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $919 Shares 4,671 Est. Cost $67.54 Unrealized +2.1%
AME AMETEK INC 0.1%
Value ($000) $918 Shares 6,211 Est. Cost $153.73 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $916 Shares 6,194 Est. Cost $147.91 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $914 Shares 6,811 Est. Cost $135.36 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $913 Shares 35,872 Est. Cost $25.46 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $910 Shares 20,376 Est. Cost $44.04 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $909 Shares 11,619 Est. Cost $86.48 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $905 Shares 2,182 Est. Cost $433.68 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $904 Shares 8,777 Est. Cost $91.92 Unrealized +8.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $903 Shares 3,532 Est. Cost $247.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $900 Shares 32,267 Est. Cost $35.28 Unrealized -8.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $893 Shares 27,020 Est. Cost $43.60 Unrealized -20.2%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $893 Shares 25,267 Est. Cost $35.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $888 Shares 23,743 Est. Cost $29.50 Unrealized +5.7%
UI UBIQUITI INC 0.1%
Value ($000) $886 Shares 6,097 Est. Cost $194.89 Unrealized -13.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $883 Shares 42,834 Est. Cost $20.61 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $879 Shares 27,817 Est. Cost $31.61 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $875 Shares 2,564 Est. Cost $345.91 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $874 Shares 2,007 Est. Cost $436.66 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $874 Shares 6,085 Est. Cost $131.86 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $861 Shares 20,709 Est. Cost $44.72 Unrealized -1.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $861 Shares 2,520 Est. Cost $264.95 Unrealized +18.6%
C CITIGROUP INC 0.1%
Value ($000) $859 Shares 20,893 Est. Cost $40.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $859 Shares 23,221 Est. Cost $40.15 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $858 Shares 31,278 Est. Cost $28.46 Unrealized -4.9%
CIEN CIENA CORP 0.1%
Value ($000) $855 Shares 18,091 Est. Cost $44.08 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $855 Shares 42,304 Est. Cost $23.36 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $853 Shares 41,997 Est. Cost $17.89 Unrealized +0.6%
NWS NEWS CORP NEW 0.1%
Value ($000) $849 Shares 40,664 Est. Cost $17.97 Unrealized +13.4%
AON AON PLC 0.1%
Value ($000) $844 Shares 2,603 Est. Cost $325.28 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $837 Shares 10,973 Est. Cost $89.23 Unrealized -8.1%
S SENTINELONE INC 0.1%
Value ($000) $835 Shares 49,508 Est. Cost $15.80 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $833 Shares 14,457 Est. Cost $59.60 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $830 Shares 12,975 Est. Cost $65.75 Unrealized -1.8%
TXT TEXTRON INC 0.1%
Value ($000) $827 Shares 10,584 Est. Cost $74.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $821 Shares 21,712 Est. Cost $41.86 Unrealized -3.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $817 Shares 5,614 Est. Cost $134.26 Unrealized +11.0%
FIVN FIVE9 INC 0.1%
Value ($000) $813 Shares 12,643 Est. Cost $73.57 Unrealized +1.7%
FNB F N B CORP 0.1%
Value ($000) $811 Shares 75,174 Est. Cost $10.85 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $808 Shares 46,564 Est. Cost $17.35 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $800 Shares 10,666 Est. Cost $95.00 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $799 Shares 11,745 Est. Cost $78.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $799 Shares 4,060 Est. Cost $217.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $798 Shares 11,491 Est. Cost $71.61 Unrealized -2.4%
NSP INSPERITY INC 0.1%
Value ($000) $798 Shares 8,178 Est. Cost $106.21 Unrealized -9.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $798 Shares 21,737 Est. Cost $33.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $796 Shares 28,652 Est. Cost $27.79 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $795 Shares 24,205 Est. Cost $36.53 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $790 Shares 29,541 Est. Cost $26.75 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $789 Shares 8,542 Est. Cost $92.41 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $781 Shares 41,383 Est. Cost $20.98 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $779 Shares 30,303 Est. Cost $17.23 Unrealized +32.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $773 Shares 1,215 Est. Cost $64.34 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $772 Shares 5,363 Est. Cost $147.03 Unrealized +5.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $768 Shares 3,870 Est. Cost $259.22 Unrealized -2.7%
HSY HERSHEY CO 0.1%
Value ($000) $764 Shares 3,819 Est. Cost $231.63 Unrealized -9.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $763 Shares 7,604 Est. Cost $93.35 Unrealized -2.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $763 Shares 7,511 Est. Cost $116.05 Unrealized -2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $762 Shares 2,893 Est. Cost $269.51 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $762 Shares 5,525 Est. Cost $137.93 Unrealized
DAN DANA INC 0.1%
Value ($000) $759 Shares 51,707 Est. Cost $13.51 Unrealized +15.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $754 Shares 90,227 Est. Cost $17.53 Unrealized -20.5%
BP BP PLC 0.1%
Value ($000) $752 Shares 19,412 Est. Cost $38.72 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $749 Shares 35,219 Est. Cost $13.26 Unrealized +37.8%
EEM ISHARES TR 0.1%
Value ($000) $744 Shares 19,607 Est. Cost $37.95 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $742 Shares 86,668 Est. Cost $7.95 Unrealized +14.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $740 Shares 21,295 Est. Cost $33.06 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $740 Shares 3,149 Est. Cost $234.91 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $738 Shares 146,220 Est. Cost $7.11 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $735 Shares 15,550 Est. Cost $56.14 Unrealized -6.6%
CBZ CBIZ INC 0.1%
Value ($000) $734 Shares 14,136 Est. Cost $51.44 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $731 Shares 2,909 Est. Cost $233.42 Unrealized +6.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $727 Shares 22,875 Est. Cost $31.33 Unrealized +0.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $726 Shares 7,812 Est. Cost $91.63 Unrealized +5.7%
GNTX GENTEX CORP 0.1%
Value ($000) $723 Shares 22,229 Est. Cost $30.52 Unrealized +5.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $719 Shares 21,124 Est. Cost $29.83 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $713 Shares 12,270 Est. Cost $63.22 Unrealized +1.7%
AMCOR PLC 0.1%
Value ($000) $711 Shares 77,655 Est. Cost $9.34 Unrealized -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $710 Shares 29,537 Est. Cost $35.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $709 Shares 5,921 Est. Cost $95.28 Unrealized +13.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $708 Shares 2,583 Est. Cost $274.22 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $707 Shares 45,197 Est. Cost $17.45 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $704 Shares 3,069 Est. Cost $207.18 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $701 Shares 144,741 Est. Cost $7.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $699 Shares 35,716 Est. Cost $10.44 Unrealized +3.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $698 Shares 6,514 Est. Cost $86.66 Unrealized +14.7%
MDB MONGODB INC 0.1%
Value ($000) $695 Shares 2,010 Est. Cost $379.62 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $693 Shares 4,888 Est. Cost $143.02 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $689 Shares 1,503 Est. Cost $383.34 Unrealized +22.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $686 Shares 38,789 Est. Cost $18.62 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $684 Shares 5,200 Est. Cost $158.60 Unrealized -5.9%
ABBV ABBVIE INC 0.1%
Value ($000) $679 Shares 4,556 Est. Cost $135.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $675 Shares 55,076 Est. Cost $16.42 Unrealized +1.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $672 Shares 26,463 Est. Cost $25.80 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $672 Shares 52,060 Est. Cost $12.90 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $668 Shares 16,202 Est. Cost $38.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $664 Shares 9,823 Est. Cost $70.90 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $659 Shares 65,225 Est. Cost $10.10 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $658 Shares 24,286 Est. Cost $24.23 Unrealized +15.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $658 Shares 11,875 Est. Cost $65.55 Unrealized -7.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $651 Shares 23,775 Est. Cost $26.62 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $650 Shares 21,264 Est. Cost $28.81 Unrealized +9.8%
ECL ECOLAB INC 0.1%
Value ($000) $649 Shares 3,832 Est. Cost $162.69 Unrealized +9.0%
DE DEERE & CO 0.1%
Value ($000) $648 Shares 1,718 Est. Cost $384.08 Unrealized +3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $648 Shares 46,798 Est. Cost $17.55 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $644 Shares 22,562 Est. Cost $40.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $642 Shares 1,249 Est. Cost $89.54 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $639 Shares 39,855 Est. Cost $21.14 Unrealized -10.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $637 Shares 12,121 Est. Cost $57.82 Unrealized +1.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $637 Shares 30,020 Est. Cost $27.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $634 Shares 4,926 Est. Cost $138.03 Unrealized -4.8%
CROX CROCS INC 0.1%
Value ($000) $632 Shares 7,161 Est. Cost $102.77 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $631 Shares 17,287 Est. Cost $39.89 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $624 Shares 36,292 Est. Cost $16.95 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $621 Shares 151,779 Est. Cost $7.00 Unrealized -6.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $621 Shares 21,517 Est. Cost $30.86 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $617 Shares 10,491 Est. Cost $58.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $613 Shares 2,614 Est. Cost $108.01 Unrealized +9.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $609 Shares 21,115 Est. Cost $31.81 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $604 Shares 3,980 Est. Cost $151.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $602 Shares 11,032 Est. Cost $50.15 Unrealized +20.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $601 Shares 11,062 Est. Cost $45.61 Unrealized +16.1%
AI C3 AI INC 0.0%
Value ($000) $597 Shares 23,409 Est. Cost $31.08 Unrealized +7.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $595 Shares 11,094 Est. Cost $52.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $593 Shares 5,640 Est. Cost $88.07 Unrealized +14.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $592 Shares 22,006 Est. Cost $27.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $589 Shares 7,335 Est. Cost $80.64 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 35,718 Est. Cost $20.44 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $585 Shares 5,966 Est. Cost $98.07 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $585 Shares 6,186 Est. Cost $107.33 Unrealized -10.0%
BA BOEING CO 0.0%
Value ($000) $585 Shares 3,052 Est. Cost $196.50 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $584 Shares 2,883 Est. Cost $205.84 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $582 Shares 389 Est. Cost $1407.80 Unrealized +9.1%
CNX CNX RES CORP 0.0%
Value ($000) $581 Shares 25,750 Est. Cost $20.73 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $580 Shares 9,817 Est. Cost $57.16 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $579 Shares 9,839 Est. Cost $60.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $579 Shares 2,186 Est. Cost $246.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $578 Shares 17,643 Est. Cost $34.52 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $577 Shares 4,428 Est. Cost $139.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $573 Shares 2,098 Est. Cost $224.73 Unrealized +16.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $571 Shares 4,357 Est. Cost $132.88 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $571 Shares 15,522 Est. Cost $42.72 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $570 Shares 8,475 Est. Cost $59.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $568 Shares 2,086 Est. Cost $278.05 Unrealized -0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $567 Shares 14,273 Est. Cost $41.45 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $566 Shares 8,525 Est. Cost $67.41 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $566 Shares 3,826 Est. Cost $213.48 Unrealized -17.2%
IGSB ISHARES TR 0.0%
Value ($000) $557 Shares 11,168 Est. Cost $50.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $556 Shares 4,790 Est. Cost $112.81 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $550 Shares 2,487 Est. Cost $211.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $544 Shares 1,251 Est. Cost $416.71 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $544 Shares 1,582 Est. Cost $327.68 Unrealized +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $544 Shares 8,531 Est. Cost $64.93 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $543 Shares 1,146 Est. Cost $500.63 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $542 Shares 12,586 Est. Cost $34.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $542 Shares 5,258 Est. Cost $109.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $540 Shares 5,184 Est. Cost $105.58 Unrealized +3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $540 Shares 15,647 Est. Cost $35.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $536 Shares 7,624 Est. Cost $74.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $535 Shares 8,247 Est. Cost $57.29 Unrealized +5.2%
PFE PFIZER INC 0.0%
Value ($000) $532 Shares 16,050 Est. Cost $37.47 Unrealized -18.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $531 Shares 7,605 Est. Cost $71.01 Unrealized -9.1%
ABNB AIRBNB INC 0.0%
Value ($000) $526 Shares 3,837 Est. Cost $138.06 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $523 Shares 1,088 Est. Cost $105.52 Unrealized +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $522 Shares 36,526 Est. Cost $14.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $521 Shares 8,940 Est. Cost $44.51 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $520 Shares 5,085 Est. Cost $98.34 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $514 Shares 22,401 Est. Cost $24.20 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $506 Shares 8,839 Est. Cost $60.44 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $505 Shares 7,421 Est. Cost $69.81 Unrealized -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $504 Shares 109,478 Est. Cost $8.35 Unrealized -21.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $503 Shares 1,848 Est. Cost $271.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $503 Shares 75,196 Est. Cost $8.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $502 Shares 4,591 Est. Cost $109.52 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $500 Shares 10,516 Est. Cost $47.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $499 Shares 7,934 Est. Cost $58.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $484 Shares 29,127 Est. Cost $13.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $480 Shares 4,250 Est. Cost $123.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $480 Shares 52,517 Est. Cost $10.32 Unrealized +1.0%
VERINT SYS INC 0.0%
Value ($000) $478 Shares 20,794 Est. Cost $35.06 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $477 Shares 11,266 Est. Cost $42.68 Unrealized -4.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 48,528 Est. Cost $10.75 Unrealized -8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $463 Shares 7,916 Est. Cost $63.05 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $463 Shares 51,983 Est. Cost $9.40 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $462 Shares 17,090 Est. Cost $22.80 Unrealized +10.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $462 Shares 24,773 Est. Cost $18.78 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $461 Shares 2,826 Est. Cost $164.90 Unrealized -1.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $460 Shares 38,007 Est. Cost $10.94 Unrealized +8.2%
BMBL BUMBLE INC 0.0%
Value ($000) $460 Shares 30,833 Est. Cost $16.91 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $458 Shares 13,780 Est. Cost $33.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $455 Shares 30,463 Est. Cost $14.94 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $449 Shares 6,931 Est. Cost $55.91 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value ($000) $449 Shares 2,870 Est. Cost $159.50 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $446 Shares 5,459 Est. Cost $79.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $444 Shares 9,069 Est. Cost $43.07 Unrealized +15.4%
IVW ISHARES TR 0.0%
Value ($000) $443 Shares 6,470 Est. Cost $69.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 3,648 Est. Cost $124.89 Unrealized -9.5%
CDW CDW CORP 0.0%
Value ($000) $442 Shares 2,190 Est. Cost $168.84 Unrealized +14.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $441 Shares 2,590 Est. Cost $147.22 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $441 Shares 7,278 Est. Cost $56.66 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $439 Shares 15,423 Est. Cost $30.19 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $437 Shares 18,412 Est. Cost $21.10 Unrealized +8.6%
CB CHUBB LIMITED 0.0%
Value ($000) $432 Shares 2,075 Est. Cost $196.80 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $430 Shares 14,021 Est. Cost $30.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $430 Shares 2,976 Est. Cost $175.13 Unrealized -9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 2,425 Est. Cost $206.19 Unrealized -7.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $429 Shares 9,956 Est. Cost $48.63 Unrealized -7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $425 Shares 8,737 Est. Cost $48.99 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $424 Shares 4,471 Est. Cost $84.29 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $422 Shares 3,875 Est. Cost $114.00 Unrealized +8.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $418 Shares 2,749 Est. Cost $28.86 Unrealized +12.6%
VAL VALARIS LTD 0.0%
Value ($000) $413 Shares 5,509 Est. Cost $73.45 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $412 Shares 1,804 Est. Cost $220.62 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $412 Shares 2,028 Est. Cost $41.57 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $410 Shares 27,353 Est. Cost $14.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $410 Shares 23,201 Est. Cost $19.03 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $402 Shares 5,492 Est. Cost $78.68 Unrealized -3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $402 Shares 11,374 Est. Cost $33.53 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $402 Shares 1,972 Est. Cost $206.15 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $400 Shares 6,736 Est. Cost $46.60 Unrealized +20.9%
COR CENCORA INC 0.0%
Value ($000) $400 Shares 2,224 Est. Cost $150.61 Unrealized +20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $397 Shares 15,040 Est. Cost $15.58 Unrealized +82.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $396 Shares 4,249 Est. Cost $93.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 10,360 Est. Cost $45.20 Unrealized -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $396 Shares 905 Est. Cost $392.63 Unrealized +5.9%
EWY ISHARES INC 0.0%
Value ($000) $395 Shares 6,701 Est. Cost $58.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $395 Shares 14,085 Est. Cost $29.87 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $394 Shares 6,775 Est. Cost $66.34 Unrealized -10.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $393 Shares 3,814 Est. Cost $95.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $389 Shares 19,823 Est. Cost $19.23 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $387 Shares 13,065 Est. Cost $27.98 Unrealized +19.8%
SPSC SPS COMM INC 0.0%
Value ($000) $382 Shares 2,239 Est. Cost $161.41 Unrealized +10.0%
PFF ISHARES TR 0.0%
Value ($000) $380 Shares 12,591 Est. Cost $30.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $378 Shares 8,087 Est. Cost $49.12 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $377 Shares 10,788 Est. Cost $29.88 Unrealized +12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 2,659 Est. Cost $141.69 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $377 Shares 20,867 Est. Cost $16.10 Unrealized +6.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $374 Shares 2,642 Est. Cost $111.97 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $374 Shares 204 Est. Cost $35.28 Unrealized +10.5%
PGNY PROGYNY INC 0.0%
Value ($000) $373 Shares 10,950 Est. Cost $36.47 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 973 Est. Cost $303.72 Unrealized +22.4%
AGG ISHARES TR 0.0%
Value ($000) $368 Shares 3,917 Est. Cost $96.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $366 Shares 4,864 Est. Cost $75.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $365 Shares 4,112 Est. Cost $85.34 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $365 Shares 5,281 Est. Cost $63.89 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $365 Shares 15,876 Est. Cost $24.81 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $365 Shares 3,298 Est. Cost $88.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $363 Shares 1,035 Est. Cost $296.13 Unrealized +19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $361 Shares 4,342 Est. Cost $87.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $357 Shares 3,309 Est. Cost $93.97 Unrealized +9.9%
WCC WESCO INTL INC 0.0%
Value ($000) $357 Shares 2,482 Est. Cost $139.65 Unrealized +13.0%
LUCID GROUP INC 0.0%
Value ($000) $356 Shares 63,716 Est. Cost $6.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $353 Shares 1,855 Est. Cost $184.60 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $351 Shares 5,543 Est. Cost $61.86 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $349 Shares 1,154 Est. Cost $284.64 Unrealized +6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 6,880 Est. Cost $51.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $346 Shares 4,001 Est. Cost $20.34 Unrealized +7.9%
AVA AVISTA CORP 0.0%
Value ($000) $343 Shares 10,608 Est. Cost $37.05 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $340 Shares 8,015 Est. Cost $50.31 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $337 Shares 3,936 Est. Cost $68.43 Unrealized +14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $337 Shares 24,354 Est. Cost $13.80 Unrealized +6.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $336 Shares 5,958 Est. Cost $44.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $331 Shares 4,178 Est. Cost $79.76 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $330 Shares 1,624 Est. Cost $183.38 Unrealized +9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $326 Shares 4,001 Est. Cost $61.31 Unrealized +20.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 4,155 Est. Cost $78.55 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $326 Shares 1,278 Est. Cost $253.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $324 Shares 10,008 Est. Cost $32.70 Unrealized -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $322 Shares 785 Est. Cost $436.08 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $322 Shares 1,355 Est. Cost $232.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $321 Shares 3,696 Est. Cost $67.50 Unrealized +28.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 5,434 Est. Cost $58.93 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $319 Shares 1,750 Est. Cost $185.93 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $318 Shares 2,835 Est. Cost $113.48 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $317 Shares 6,961 Est. Cost $51.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $317 Shares 11,884 Est. Cost $24.15 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $315 Shares 2,842 Est. Cost $103.88 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $314 Shares 7,986 Est. Cost $33.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $312 Shares 709 Est. Cost $415.80 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $312 Shares 3,593 Est. Cost $86.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $312 Shares 1,556 Est. Cost $169.08 Unrealized +6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $311 Shares 6,843 Est. Cost $45.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $308 Shares 22,640 Est. Cost $14.92 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $307 Shares 3,368 Est. Cost $92.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $306 Shares 3,172 Est. Cost $91.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $305 Shares 1,158 Est. Cost $260.93 Unrealized -2.8%
ITRI ITRON INC 0.0%
Value ($000) $305 Shares 5,030 Est. Cost $68.64 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $304 Shares 2,087 Est. Cost $133.98 Unrealized +7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $302 Shares 3,299 Est. Cost $91.30 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $297 Shares 726 Est. Cost $113.99 Unrealized +75.0%
TBT PROSHARES TR 0.0%
Value ($000) $297 Shares 7,568 Est. Cost $28.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $297 Shares 525 Est. Cost $467.40 Unrealized +13.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $297 Shares 65,184 Est. Cost $6.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 6,447 Est. Cost $45.68 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $296 Shares 3,577 Est. Cost $80.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $295 Shares 12,167 Est. Cost $23.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $292 Shares 1,670 Est. Cost $176.96 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $292 Shares 18,121 Est. Cost $16.74 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $291 Shares 8,778 Est. Cost $27.76 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $287 Shares 8,073 Est. Cost $30.72 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $286 Shares 717 Est. Cost $437.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $285 Shares 3,707 Est. Cost $70.52 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $283 Shares 6,959 Est. Cost $44.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $283 Shares 11,598 Est. Cost $26.60 Unrealized +1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $280 Shares 2,615 Est. Cost $97.43 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $278 Shares 5,508 Est. Cost $59.93 Unrealized -18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $274 Shares 2,059 Est. Cost $131.35 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $274 Shares 564 Est. Cost $488.15 Unrealized -6.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $274 Shares 5,562 Est. Cost $60.50 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $272 Shares 6,773 Est. Cost $32.39 Unrealized +21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $271 Shares 5,121 Est. Cost $43.01 Unrealized +21.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $271 Shares 8,353 Est. Cost $32.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $270 Shares 5,657 Est. Cost $46.14 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $270 Shares 6,684 Est. Cost $39.66 Unrealized +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $269 Shares 1,733 Est. Cost $155.38 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $269 Shares 8,627 Est. Cost $37.85 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $265 Shares 15,972 Est. Cost $12.20 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $264 Shares 1,732 Est. Cost $156.02 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $264 Shares 2,945 Est. Cost $89.28 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $262 Shares 3,477 Est. Cost $74.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $262 Shares 1,695 Est. Cost $152.31 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $262 Shares 3,422 Est. Cost $76.57 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $261 Shares 7,478 Est. Cost $31.39 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $260 Shares 9,045 Est. Cost $25.15 Unrealized +6.6%
XME SPDR SER TR 0.0%
Value ($000) $260 Shares 4,944 Est. Cost $52.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $258 Shares 1,849 Est. Cost $139.40 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $257 Shares 509 Est. Cost $479.04 Unrealized -1.9%
EWZ ISHARES INC 0.0%
Value ($000) $253 Shares 8,260 Est. Cost $30.67 Unrealized
VMWARE INC 0.0%
Value ($000) $253 Shares 1,521 Est. Cost $143.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $253 Shares 2,016 Est. Cost $104.56 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,449 Est. Cost $189.06 Unrealized -7.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $252 Shares 20,493 Est. Cost $24.33 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 7,812 Est. Cost $32.23 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $251 Shares 727 Est. Cost $287.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $250 Shares 3,378 Est. Cost $97.34 Unrealized -19.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 9,061 Est. Cost $34.10 Unrealized -10.7%
OEF ISHARES TR 0.0%
Value ($000) $245 Shares 1,223 Est. Cost $200.64 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $244 Shares 4,294 Est. Cost $43.61 Unrealized +12.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $243 Shares 1,011 Est. Cost $288.86 Unrealized -11.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $234 Shares 3,414 Est. Cost $72.43 Unrealized -0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $233 Shares 2,977 Est. Cost $77.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $232 Shares 3,739 Est. Cost $59.67 Unrealized +8.9%
BUNGE LIMITED 0.0%
Value ($000) $232 Shares 2,143 Est. Cost $94.35 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $230 Shares 3,290 Est. Cost $66.16 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $230 Shares 3,342 Est. Cost $67.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 2,046 Est. Cost $105.42 Unrealized -0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 1,567 Est. Cost $270.85 Unrealized -30.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $226 Shares 23,063 Est. Cost $9.35 Unrealized +18.6%
BIDU BAIDU INC 0.0%
Value ($000) $225 Shares 1,678 Est. Cost $134.35 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $224 Shares 2,858 Est. Cost $78.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $223 Shares 8,768 Est. Cost $25.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222 Shares 921 Est. Cost $221.44 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $221 Shares 1,519 Est. Cost $141.68 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $220 Shares 1,993 Est. Cost $134.98 Unrealized -13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 5,596 Est. Cost $39.21 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $215 Shares 1,973 Est. Cost $109.50 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $210 Shares 7,701 Est. Cost $27.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $209 Shares 3,568 Est. Cost $68.02 Unrealized -4.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $205 Shares 3,315 Est. Cost $43.95 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $205 Shares 2,249 Est. Cost $83.62 Unrealized +18.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $203 Shares 546 Est. Cost $348.87 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $202 Shares 8,199 Est. Cost $25.04 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $202 Shares 3,724 Est. Cost $57.76 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 9,703 Est. Cost $22.23 Unrealized +22.2%
LAM RESEARCH CORP 0.0%
Value ($000) $202 Shares 322 Est. Cost $642.86 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $202 Shares 7,597 Est. Cost $26.53 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $201 Shares 28,387 Est. Cost $8.02 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $181 Shares 12,527 Est. Cost $14.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $177 Shares 14,217 Est. Cost $10.20 Unrealized +8.7%
AROC ARCHROCK INC 0.0%
Value ($000) $164 Shares 13,016 Est. Cost $9.34 Unrealized +17.2%
MAC MACERICH CO 0.0%
Value ($000) $152 Shares 13,896 Est. Cost $10.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $116 Shares 10,820 Est. Cost $12.95 Unrealized -24.7%
NIO NIO INC 0.0%
Value ($000) $113 Shares 12,485 Est. Cost $9.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $90 Shares 12,475 Est. Cost $7.99 Unrealized 0.0%