Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,389,426 (100.0% shares, 0.0% debt)

Holdings (800)

SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $41,424 Shares 87,151 Est. Cost $420.14 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $27,384 Shares 66,868 Est. Cost $309.99 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $19,499 Shares 101,277 Est. Cost $152.65 Unrealized +19.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $14,089 Shares 28,450 Est. Cost $24.96 Unrealized +85.5%
META META PLATFORMS INC 0.8%
Value ($000) $11,683 Shares 33,006 Est. Cost $273.89 Unrealized +18.1%
TSLA TESLA INC 0.7%
Value ($000) $9,469 Shares 38,109 Est. Cost $174.45 Unrealized +36.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,495 Shares 19,932 Est. Cost $323.52 Unrealized +8.3%
LQD ISHARES TR 0.5%
Value ($000) $7,357 Shares 66,479 Est. Cost $102.02 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $6,768 Shares 15,495 Est. Cost $416.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $6,219 Shares 22,236 Est. Cost $260.03 Unrealized +2.1%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $6,145 Shares 33,482 Est. Cost $179.64 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $6,056 Shares 29,067 Est. Cost $184.06 Unrealized +2.6%
TRGP TARGA RES CORP 0.4%
Value ($000) $5,931 Shares 68,269 Est. Cost $81.24 Unrealized +1.0%
AMEDISYS INC 0.4%
Value ($000) $5,764 Shares 60,636 Est. Cost $95.06 Unrealized
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $5,659 Shares 529,892 Est. Cost $10.15 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,466 Shares 35,274 Est. Cost $135.67 Unrealized +0.0%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $5,431 Shares 56,194 Est. Cost $89.85 Unrealized -2.5%
OC OWENS CORNING NEW 0.4%
Value ($000) $5,381 Shares 36,301 Est. Cost $132.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,336 Shares 19,488 Est. Cost $260.86 Unrealized -0.6%
IVV ISHARES TR 0.4%
Value ($000) $5,310 Shares 11,117 Est. Cost $425.52 Unrealized
FBP FIRST BANCORP P R 0.4%
Value ($000) $5,235 Shares 318,223 Est. Cost $11.68 Unrealized +18.5%
NVR NVR INC 0.4%
Value ($000) $5,222 Shares 746 Est. Cost $5726.74 Unrealized +7.7%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $5,174 Shares 56,770 Est. Cost $69.19 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $5,149 Shares 61,896 Est. Cost $76.11 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $5,149 Shares 9,444 Est. Cost $508.04 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,118 Shares 33,683 Est. Cost $132.76 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,067 Shares 29,788 Est. Cost $142.76 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $5,035 Shares 44,438 Est. Cost $113.57 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,007 Shares 16,052 Est. Cost $259.74 Unrealized +1.7%
ESAB ESAB CORPORATION 0.4%
Value ($000) $4,905 Shares 56,621 Est. Cost $66.27 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,895 Shares 18,687 Est. Cost $211.83 Unrealized +7.3%
DT DYNATRACE INC 0.4%
Value ($000) $4,890 Shares 89,411 Est. Cost $50.41 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,860 Shares 120,807 Est. Cost $36.34 Unrealized -2.5%
MHO M/I HOMES INC 0.3%
Value ($000) $4,835 Shares 35,104 Est. Cost $100.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $4,793 Shares 92,706 Est. Cost $36.75 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,757 Shares 92,707 Est. Cost $54.79 Unrealized -14.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $4,706 Shares 12,487 Est. Cost $347.27 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $4,678 Shares 60,452 Est. Cost $74.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $4,572 Shares 11,280 Est. Cost $190.51 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $4,517 Shares 187,738 Est. Cost $25.85 Unrealized -7.6%
EOG EOG RES INC 0.3%
Value ($000) $4,503 Shares 37,233 Est. Cost $113.07 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $4,499 Shares 199,847 Est. Cost $21.29 Unrealized -9.8%
CHE CHEMED CORP NEW 0.3%
Value ($000) $4,479 Shares 7,660 Est. Cost $514.14 Unrealized +8.0%
BMI BADGER METER INC 0.3%
Value ($000) $4,476 Shares 28,994 Est. Cost $144.15 Unrealized -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $4,463 Shares 107,613 Est. Cost $41.47 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,434 Shares 72,992 Est. Cost $66.27 Unrealized -19.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $4,377 Shares 65,329 Est. Cost $56.57 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $4,375 Shares 78,923 Est. Cost $46.19 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $4,369 Shares 62,262 Est. Cost $52.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $4,342 Shares 206,586 Est. Cost $19.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $4,317 Shares 149,478 Est. Cost $24.74 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $4,310 Shares 24,957 Est. Cost $159.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $4,258 Shares 78,418 Est. Cost $53.76 Unrealized -1.4%
PII POLARIS INC 0.3%
Value ($000) $4,188 Shares 44,192 Est. Cost $100.85 Unrealized -9.2%
ETN EATON CORP PLC 0.3%
Value ($000) $4,179 Shares 17,353 Est. Cost $215.55 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $4,173 Shares 37,383 Est. Cost $99.78 Unrealized +1.2%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $4,154 Shares 215,336 Est. Cost $14.97 Unrealized +18.2%
SKECHERS U S A INC 0.3%
Value ($000) $4,144 Shares 66,479 Est. Cost $57.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,121 Shares 53,266 Est. Cost $77.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $4,096 Shares 99,511 Est. Cost $48.59 Unrealized -18.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $4,086 Shares 33,421 Est. Cost $130.56 Unrealized -8.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,082 Shares 108,565 Est. Cost $34.63 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,082 Shares 26,042 Est. Cost $152.74 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $4,078 Shares 31,490 Est. Cost $82.15 Unrealized +21.9%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $4,077 Shares 77,409 Est. Cost $49.39 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,069 Shares 40,696 Est. Cost $99.00 Unrealized -1.4%
HSY HERSHEY CO 0.3%
Value ($000) $4,033 Shares 21,634 Est. Cost $187.20 Unrealized -5.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,941 Shares 56,322 Est. Cost $57.00 Unrealized +2.5%
SF STIFEL FINL CORP 0.3%
Value ($000) $3,887 Shares 56,206 Est. Cost $59.27 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $3,879 Shares 17,064 Est. Cost $201.30 Unrealized +2.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,871 Shares 16,731 Est. Cost $213.41 Unrealized -1.4%
TGNA TEGNA INC 0.3%
Value ($000) $3,849 Shares 251,592 Est. Cost $15.74 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,846 Shares 3,171 Est. Cost $1376.88 Unrealized -21.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,819 Shares 62,446 Est. Cost $52.84 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $3,813 Shares 41,026 Est. Cost $80.19 Unrealized +2.5%
TQQQ PROSHARES TR 0.3%
Value ($000) $3,807 Shares 75,086 Est. Cost $35.26 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $3,803 Shares 55,586 Est. Cost $61.94 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $3,792 Shares 63,887 Est. Cost $46.46 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,787 Shares 15,527 Est. Cost $214.57 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $3,769 Shares 202,410 Est. Cost $17.13 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,712 Shares 23,302 Est. Cost $129.73 Unrealized +10.5%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $3,672 Shares 67,109 Est. Cost $50.17 Unrealized -7.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $3,670 Shares 322,194 Est. Cost $11.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,662 Shares 197,540 Est. Cost $14.24 Unrealized +2.0%
FORWARD AIR CORP 0.3%
Value ($000) $3,644 Shares 57,964 Est. Cost $74.28 Unrealized
RHI ROBERT HALF INC. 0.3%
Value ($000) $3,639 Shares 41,394 Est. Cost $79.37 Unrealized +0.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $3,636 Shares 12,229 Est. Cost $251.90 Unrealized +0.8%
AZEK CO INC 0.3%
Value ($000) $3,633 Shares 94,991 Est. Cost $38.25 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,617 Shares 41,393 Est. Cost $80.87 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $3,606 Shares 36,322 Est. Cost $88.97 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $3,556 Shares 31,635 Est. Cost $90.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $3,540 Shares 100,438 Est. Cost $30.96 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,520 Shares 9,869 Est. Cost $345.24 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $3,517 Shares 165,198 Est. Cost $20.68 Unrealized +5.9%
GOOG ALPHABET INC 0.3%
Value ($000) $3,517 Shares 24,955 Est. Cost $124.32 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $3,506 Shares 150,660 Est. Cost $22.13 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $3,503 Shares 63,258 Est. Cost $53.15 Unrealized +0.5%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $3,481 Shares 227,543 Est. Cost $14.38 Unrealized
CNS COHEN & STEERS INC 0.3%
Value ($000) $3,479 Shares 45,945 Est. Cost $53.59 Unrealized +5.1%
CALX CALIX INC 0.3%
Value ($000) $3,476 Shares 79,562 Est. Cost $42.62 Unrealized -6.2%
ARCH RESOURCES INC 0.2%
Value ($000) $3,461 Shares 20,855 Est. Cost $165.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,455 Shares 21,718 Est. Cost $135.82 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $3,428 Shares 93,965 Est. Cost $36.48 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $3,420 Shares 37,140 Est. Cost $82.80 Unrealized 0.0%
ACT ENACT HLDGS INC 0.2%
Value ($000) $3,405 Shares 117,851 Est. Cost $26.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $3,384 Shares 67,446 Est. Cost $51.90 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $3,367 Shares 28,312 Est. Cost $79.16 Unrealized +29.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,344 Shares 62,206 Est. Cost $46.37 Unrealized -2.8%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $3,313 Shares 73,348 Est. Cost $41.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $3,309 Shares 21,112 Est. Cost $139.71 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,295 Shares 19,981 Est. Cost $151.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $3,295 Shares 24,504 Est. Cost $121.07 Unrealized -3.5%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3,275 Shares 72,338 Est. Cost $37.62 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $3,274 Shares 29,744 Est. Cost $97.32 Unrealized -1.3%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $3,256 Shares 41,230 Est. Cost $68.33 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $3,249 Shares 32,857 Est. Cost $98.88 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $3,230 Shares 15,977 Est. Cost $179.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,195 Shares 30,957 Est. Cost $45.14 Unrealized +85.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,192 Shares 51,975 Est. Cost $57.89 Unrealized -1.3%
T AT&T INC 0.2%
Value ($000) $3,182 Shares 189,655 Est. Cost $14.21 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $3,163 Shares 14,066 Est. Cost $221.02 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $3,163 Shares 31,986 Est. Cost $88.56 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $3,162 Shares 212,202 Est. Cost $13.46 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $3,158 Shares 12,128 Est. Cost $234.66 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,145 Shares 6,939 Est. Cost $418.79 Unrealized -0.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $3,139 Shares 130,836 Est. Cost $20.77 Unrealized +4.7%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $3,106 Shares 87,746 Est. Cost $29.98 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $3,089 Shares 34,526 Est. Cost $80.32 Unrealized -0.1%
AEE AMEREN CORP 0.2%
Value ($000) $3,087 Shares 42,675 Est. Cost $70.97 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $3,086 Shares 25,418 Est. Cost $111.38 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $3,084 Shares 125,355 Est. Cost $22.41 Unrealized -1.6%
CNX CNX RES CORP 0.2%
Value ($000) $3,083 Shares 154,146 Est. Cost $21.22 Unrealized +0.5%
GLW CORNING INC 0.2%
Value ($000) $3,071 Shares 100,869 Est. Cost $27.12 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $3,069 Shares 17,717 Est. Cost $187.35 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $3,063 Shares 48,199 Est. Cost $57.88 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,060 Shares 21,455 Est. Cost $106.11 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $3,040 Shares 6,812 Est. Cost $401.38 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,007 Shares 11,536 Est. Cost $209.27 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,992 Shares 28,921 Est. Cost $96.50 Unrealized -0.4%
WMT WALMART INC 0.2%
Value ($000) $2,988 Shares 18,956 Est. Cost $50.31 Unrealized +2.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,982 Shares 48,163 Est. Cost $55.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,967 Shares 90,894 Est. Cost $28.97 Unrealized -4.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,952 Shares 6,063 Est. Cost $35.62 Unrealized +22.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $2,916 Shares 9,032 Est. Cost $355.74 Unrealized -11.9%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,907 Shares 37,778 Est. Cost $78.68 Unrealized -2.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,900 Shares 13,828 Est. Cost $172.91 Unrealized -0.3%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $2,888 Shares 809 Est. Cost $3535.70 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $2,879 Shares 186,580 Est. Cost $15.09 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,875 Shares 51,251 Est. Cost $55.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,869 Shares 56,799 Est. Cost $48.98 Unrealized -2.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $2,863 Shares 123,672 Est. Cost $25.22 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $2,851 Shares 6,227 Est. Cost $480.51 Unrealized -0.2%
IEX IDEX CORP 0.2%
Value ($000) $2,850 Shares 13,127 Est. Cost $196.08 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $2,849 Shares 199,783 Est. Cost $16.42 Unrealized -24.1%
AVT AVNET INC 0.2%
Value ($000) $2,843 Shares 56,403 Est. Cost $44.74 Unrealized +0.5%
EXPO EXPONENT INC 0.2%
Value ($000) $2,833 Shares 32,184 Est. Cost $87.75 Unrealized -9.4%
RES RPC INC 0.2%
Value ($000) $2,828 Shares 388,424 Est. Cost $7.16 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,826 Shares 57,411 Est. Cost $40.86 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $2,822 Shares 35,347 Est. Cost $71.31 Unrealized +0.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $2,767 Shares 15,472 Est. Cost $169.30 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,764 Shares 52,414 Est. Cost $41.64 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,752 Shares 6,453 Est. Cost $396.22 Unrealized +0.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,739 Shares 4,699 Est. Cost $449.33 Unrealized +28.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,737 Shares 32,640 Est. Cost $88.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $2,724 Shares 1,810 Est. Cost $1469.34 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,703 Shares 139,453 Est. Cost $15.54 Unrealized -3.2%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $2,698 Shares 59,625 Est. Cost $43.22 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,696 Shares 2,316 Est. Cost $871.07 Unrealized +15.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,695 Shares 16,495 Est. Cost $153.24 Unrealized -2.8%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $2,695 Shares 187,134 Est. Cost $12.84 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value ($000) $2,693 Shares 64,733 Est. Cost $42.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $2,674 Shares 23,829 Est. Cost $102.90 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,623 Shares 2,350 Est. Cost $63.83 Unrealized +44.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $2,620 Shares 64,847 Est. Cost $31.51 Unrealized +5.4%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $2,610 Shares 76,828 Est. Cost $29.78 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $2,605 Shares 134,496 Est. Cost $19.11 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,576 Shares 86,782 Est. Cost $26.88 Unrealized +3.8%
NABL N-ABLE INC 0.2%
Value ($000) $2,573 Shares 194,216 Est. Cost $13.64 Unrealized -7.1%
CGNX COGNEX CORP 0.2%
Value ($000) $2,564 Shares 61,430 Est. Cost $39.39 Unrealized -4.2%
ICUI ICU MED INC 0.2%
Value ($000) $2,563 Shares 25,694 Est. Cost $134.47 Unrealized -27.3%
PCG PG&E CORP 0.2%
Value ($000) $2,561 Shares 142,024 Est. Cost $16.70 Unrealized -0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $2,556 Shares 38,040 Est. Cost $63.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,534 Shares 17,081 Est. Cost $141.98 Unrealized 0.0%
XPEL XPEL INC 0.2%
Value ($000) $2,525 Shares 46,893 Est. Cost $53.72 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,521 Shares 18,484 Est. Cost $129.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,518 Shares 43,821 Est. Cost $51.55 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $2,517 Shares 66,848 Est. Cost $32.56 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,511 Shares 12,723 Est. Cost $172.86 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $2,497 Shares 23,232 Est. Cost $107.49 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $2,480 Shares 17,413 Est. Cost $134.53 Unrealized +0.3%
IEF ISHARES TR 0.2%
Value ($000) $2,462 Shares 25,538 Est. Cost $96.39 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $2,461 Shares 84,121 Est. Cost $25.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,457 Shares 3,722 Est. Cost $558.52 Unrealized +2.7%
FMC FMC CORP 0.2%
Value ($000) $2,449 Shares 38,837 Est. Cost $52.47 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $2,446 Shares 20,866 Est. Cost $102.72 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,433 Shares 73,416 Est. Cost $25.22 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,412 Shares 13,506 Est. Cost $168.03 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $2,387 Shares 44,999 Est. Cost $41.67 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $2,385 Shares 24,378 Est. Cost $92.97 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $2,381 Shares 69,131 Est. Cost $29.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,370 Shares 14,623 Est. Cost $144.16 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,357 Shares 23,352 Est. Cost $98.11 Unrealized 0.0%
JOE ST JOE CO 0.2%
Value ($000) $2,345 Shares 38,968 Est. Cost $53.11 Unrealized -0.9%
HUBB HUBBELL INC 0.2%
Value ($000) $2,335 Shares 7,098 Est. Cost $292.38 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $2,311 Shares 34,678 Est. Cost $51.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,304 Shares 16,573 Est. Cost $121.25 Unrealized -3.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $2,303 Shares 113,689 Est. Cost $18.18 Unrealized +1.5%
LIN LINDE PLC 0.2%
Value ($000) $2,295 Shares 5,587 Est. Cost $369.03 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,265 Shares 44,243 Est. Cost $40.60 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $2,256 Shares 51,374 Est. Cost $45.63 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,254 Shares 12,892 Est. Cost $168.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,240 Shares 27,775 Est. Cost $78.61 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,233 Shares 1,574 Est. Cost $1269.71 Unrealized +9.7%
AVA AVISTA CORP 0.2%
Value ($000) $2,233 Shares 62,489 Est. Cost $31.53 Unrealized -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $2,222 Shares 7,290 Est. Cost $234.73 Unrealized +16.1%
FOX FOX CORP 0.2%
Value ($000) $2,207 Shares 79,810 Est. Cost $29.23 Unrealized -6.5%
NE NOBLE CORP PLC 0.2%
Value ($000) $2,195 Shares 45,579 Est. Cost $41.21 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $2,181 Shares 41,784 Est. Cost $50.43 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,178 Shares 27,386 Est. Cost $75.83 Unrealized -3.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,173 Shares 6,145 Est. Cost $371.99 Unrealized +0.6%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $2,166 Shares 101,279 Est. Cost $16.55 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $2,164 Shares 101,745 Est. Cost $21.27 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,160 Shares 102,005 Est. Cost $20.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $2,142 Shares 92,565 Est. Cost $19.54 Unrealized +0.4%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $2,133 Shares 31,616 Est. Cost $72.96 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,130 Shares 41,517 Est. Cost $46.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2,119 Shares 38,817 Est. Cost $39.13 Unrealized +6.6%
MAT MATTEL INC 0.2%
Value ($000) $2,088 Shares 110,618 Est. Cost $19.45 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $2,085 Shares 15,208 Est. Cost $117.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,062 Shares 12,844 Est. Cost $153.17 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,051 Shares 8,646 Est. Cost $225.90 Unrealized
TOST TOAST INC 0.1%
Value ($000) $2,050 Shares 112,255 Est. Cost $16.40 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,043 Shares 15,751 Est. Cost $154.13 Unrealized -10.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,031 Shares 50,302 Est. Cost $25.71 Unrealized +16.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,026 Shares 21,844 Est. Cost $82.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,024 Shares 18,813 Est. Cost $95.14 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $2,023 Shares 31,622 Est. Cost $67.17 Unrealized -9.4%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $2,018 Shares 39,670 Est. Cost $50.88 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,006 Shares 7,593 Est. Cost $225.32 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,999 Shares 38,982 Est. Cost $50.96 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,995 Shares 116,401 Est. Cost $13.49 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,981 Shares 25,605 Est. Cost $56.54 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,978 Shares 86,016 Est. Cost $20.91 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,972 Shares 26,336 Est. Cost $81.37 Unrealized -12.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,971 Shares 36,941 Est. Cost $45.91 Unrealized -2.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,969 Shares 40,199 Est. Cost $43.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,960 Shares 27,231 Est. Cost $73.47 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,954 Shares 4,840 Est. Cost $282.07 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,948 Shares 44,421 Est. Cost $41.25 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,944 Shares 26,845 Est. Cost $64.31 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,940 Shares 8,757 Est. Cost $149.95 Unrealized +23.5%
CRVL CORVEL CORP 0.1%
Value ($000) $1,936 Shares 7,830 Est. Cost $68.90 Unrealized +2.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,934 Shares 192,086 Est. Cost $8.92 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,928 Shares 12,264 Est. Cost $134.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,911 Shares 176,901 Est. Cost $12.38 Unrealized -1.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,896 Shares 33,349 Est. Cost $52.29 Unrealized +11.9%
VC VISTEON CORP 0.1%
Value ($000) $1,888 Shares 15,117 Est. Cost $143.32 Unrealized -14.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,878 Shares 30,636 Est. Cost $54.58 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,878 Shares 15,659 Est. Cost $97.39 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,868 Shares 7,662 Est. Cost $253.23 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,863 Shares 5,374 Est. Cost $286.86 Unrealized -0.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,859 Shares 87,379 Est. Cost $20.45 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,858 Shares 36,605 Est. Cost $43.21 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,846 Shares 65,579 Est. Cost $21.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,845 Shares 14,003 Est. Cost $113.69 Unrealized +1.2%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,836 Shares 50,522 Est. Cost $38.49 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1,834 Shares 41,139 Est. Cost $34.02 Unrealized +3.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,821 Shares 3,053 Est. Cost $465.37 Unrealized +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,815 Shares 58,846 Est. Cost $28.68 Unrealized -1.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,787 Shares 31,108 Est. Cost $55.37 Unrealized -6.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,774 Shares 9,218 Est. Cost $165.59 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,765 Shares 32,604 Est. Cost $49.03 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,761 Shares 25,116 Est. Cost $63.77 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,761 Shares 11,806 Est. Cost $145.76 Unrealized -5.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,758 Shares 12,693 Est. Cost $128.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,747 Shares 37,047 Est. Cost $38.40 Unrealized +2.4%
KO COCA COLA CO 0.1%
Value ($000) $1,746 Shares 29,626 Est. Cost $55.29 Unrealized -3.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,736 Shares 59,060 Est. Cost $23.48 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,734 Shares 170,288 Est. Cost $10.18 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $1,729 Shares 11,613 Est. Cost $117.00 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,722 Shares 9,416 Est. Cost $166.94 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,715 Shares 17,013 Est. Cost $100.82 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,714 Shares 8,450 Est. Cost $174.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,692 Shares 47,359 Est. Cost $34.58 Unrealized -4.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,686 Shares 26,086 Est. Cost $57.59 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,676 Shares 55,383 Est. Cost $28.56 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,664 Shares 13,942 Est. Cost $105.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,662 Shares 4,661 Est. Cost $308.06 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,660 Shares 5,630 Est. Cost $121.77 Unrealized +9.8%
STT STATE STR CORP 0.1%
Value ($000) $1,646 Shares 21,246 Est. Cost $64.88 Unrealized -0.1%
KR KROGER CO 0.1%
Value ($000) $1,639 Shares 35,862 Est. Cost $44.62 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,621 Shares 44,392 Est. Cost $34.10 Unrealized -8.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,619 Shares 67,012 Est. Cost $25.30 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,617 Shares 21,778 Est. Cost $66.50 Unrealized -5.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,602 Shares 31,656 Est. Cost $50.71 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,596 Shares 18,303 Est. Cost $87.22 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,593 Shares 11,048 Est. Cost $116.71 Unrealized +2.6%
CVNA CARVANA CO 0.1%
Value ($000) $1,584 Shares 29,927 Est. Cost $41.76 Unrealized -10.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,584 Shares 7,986 Est. Cost $169.54 Unrealized +3.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,581 Shares 105,899 Est. Cost $13.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,581 Shares 48,945 Est. Cost $30.30 Unrealized -7.9%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,577 Shares 78,099 Est. Cost $15.32 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,574 Shares 12,106 Est. Cost $117.74 Unrealized +1.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,572 Shares 61,118 Est. Cost $19.42 Unrealized +14.9%
TER TERADYNE INC 0.1%
Value ($000) $1,571 Shares 14,472 Est. Cost $103.34 Unrealized -9.0%
XYL XYLEM INC 0.1%
Value ($000) $1,570 Shares 13,726 Est. Cost $97.38 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,548 Shares 20,429 Est. Cost $78.88 Unrealized -15.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,526 Shares 8,613 Est. Cost $141.70 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,524 Shares 7,961 Est. Cost $181.26 Unrealized -6.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,517 Shares 106,844 Est. Cost $11.70 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,516 Shares 34,818 Est. Cost $39.35 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,515 Shares 30,802 Est. Cost $40.79 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,514 Shares 49,489 Est. Cost $29.96 Unrealized -11.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,504 Shares 25,701 Est. Cost $62.69 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,503 Shares 5,485 Est. Cost $288.42 Unrealized -17.8%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,499 Shares 215,692 Est. Cost $6.94 Unrealized -9.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,493 Shares 41,566 Est. Cost $37.67 Unrealized -19.7%
INTU INTUIT 0.1%
Value ($000) $1,490 Shares 2,384 Est. Cost $430.92 Unrealized +26.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,489 Shares 27,945 Est. Cost $56.99 Unrealized -14.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,485 Shares 71,475 Est. Cost $13.63 Unrealized +25.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,482 Shares 25,515 Est. Cost $53.74 Unrealized -2.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,478 Shares 62,174 Est. Cost $19.58 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,469 Shares 8,081 Est. Cost $173.22 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1,465 Shares 34,621 Est. Cost $34.17 Unrealized +0.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,465 Shares 20,711 Est. Cost $43.01 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,463 Shares 16,102 Est. Cost $89.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,460 Shares 148,878 Est. Cost $9.98 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,460 Shares 18,242 Est. Cost $69.04 Unrealized +0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,460 Shares 75,353 Est. Cost $19.13 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $1,449 Shares 11,755 Est. Cost $102.52 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1,439 Shares 127,385 Est. Cost $10.88 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,437 Shares 6,329 Est. Cost $208.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,421 Shares 27,629 Est. Cost $40.68 Unrealized +1.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,419 Shares 64,771 Est. Cost $18.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,417 Shares 19,065 Est. Cost $63.33 Unrealized -5.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,412 Shares 76,947 Est. Cost $18.46 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $1,409 Shares 8,808 Est. Cost $126.47 Unrealized +5.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,404 Shares 9,710 Est. Cost $118.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,381 Shares 3,690 Est. Cost $286.36 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,372 Shares 27,526 Est. Cost $36.82 Unrealized +2.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,371 Shares 6,994 Est. Cost $207.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,367 Shares 28,458 Est. Cost $42.45 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,362 Shares 62,034 Est. Cost $22.43 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,358 Shares 18,855 Est. Cost $72.03 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,358 Shares 41,872 Est. Cost $23.94 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $1,356 Shares 48,911 Est. Cost $27.72 Unrealized
AES AES CORP 0.1%
Value ($000) $1,355 Shares 70,393 Est. Cost $14.67 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,353 Shares 4,786 Est. Cost $282.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,352 Shares 4,962 Est. Cost $234.06 Unrealized +10.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,350 Shares 12,445 Est. Cost $90.62 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,350 Shares 6,064 Est. Cost $202.03 Unrealized -3.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,349 Shares 76,920 Est. Cost $12.84 Unrealized +27.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,347 Shares 12,351 Est. Cost $93.33 Unrealized +3.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,345 Shares 18,831 Est. Cost $74.64 Unrealized -6.7%
PGNY PROGYNY INC 0.1%
Value ($000) $1,345 Shares 36,170 Est. Cost $34.45 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,340 Shares 3,971 Est. Cost $298.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,332 Shares 47,135 Est. Cost $22.68 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,330 Shares 7,645 Est. Cost $109.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,323 Shares 7,042 Est. Cost $169.25 Unrealized +3.2%
KLAC KLA CORP 0.1%
Value ($000) $1,322 Shares 2,275 Est. Cost $426.63 Unrealized +19.8%
NTNX NUTANIX INC 0.1%
Value ($000) $1,320 Shares 27,677 Est. Cost $38.01 Unrealized +6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,310 Shares 35,583 Est. Cost $29.19 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,309 Shares 15,045 Est. Cost $77.17 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,304 Shares 7,357 Est. Cost $174.79 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,302 Shares 20,419 Est. Cost $48.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,300 Shares 7,432 Est. Cost $132.07 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,299 Shares 11,648 Est. Cost $99.79 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $1,289 Shares 28,391 Est. Cost $48.59 Unrealized -6.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,288 Shares 1,356 Est. Cost $61.86 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,280 Shares 10,514 Est. Cost $109.35 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $1,278 Shares 10,909 Est. Cost $117.13 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $1,277 Shares 118,726 Est. Cost $12.15 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,275 Shares 13,280 Est. Cost $85.68 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,272 Shares 8,064 Est. Cost $152.49 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,271 Shares 23,884 Est. Cost $47.69 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,249 Shares 53,954 Est. Cost $27.80 Unrealized -22.1%
EVR EVERCORE INC 0.1%
Value ($000) $1,249 Shares 7,302 Est. Cost $140.62 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,244 Shares 50,447 Est. Cost $23.49 Unrealized -4.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,242 Shares 18,169 Est. Cost $55.81 Unrealized +8.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,242 Shares 13,445 Est. Cost $81.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,240 Shares 3,960 Est. Cost $286.40 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,238 Shares 7,263 Est. Cost $157.28 Unrealized -7.5%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,237 Shares 30,280 Est. Cost $37.70 Unrealized -19.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,233 Shares 13,110 Est. Cost $85.73 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,233 Shares 8,364 Est. Cost $96.92 Unrealized +21.6%
GNTX GENTEX CORP 0.1%
Value ($000) $1,224 Shares 37,484 Est. Cost $30.67 Unrealized +0.7%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $1,206 Shares 20,242 Est. Cost $60.32 Unrealized -7.4%
BL BLACKLINE INC 0.1%
Value ($000) $1,201 Shares 19,231 Est. Cost $56.54 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,197 Shares 3,696 Est. Cost $334.43 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,187 Shares 37,908 Est. Cost $23.46 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,178 Shares 9,692 Est. Cost $111.21 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,176 Shares 5,859 Est. Cost $179.81 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $1,170 Shares 26,625 Est. Cost $45.41 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $1,168 Shares 12,334 Est. Cost $92.19 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $1,168 Shares 22,308 Est. Cost $48.85 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,166 Shares 42,286 Est. Cost $19.17 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,157 Shares 26,490 Est. Cost $43.69 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,154 Shares 9,542 Est. Cost $113.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,153 Shares 2,239 Est. Cost $452.01 Unrealized +13.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,152 Shares 22,610 Est. Cost $42.42 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $1,151 Shares 29,921 Est. Cost $38.28 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,149 Shares 2,622 Est. Cost $404.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,138 Shares 17,976 Est. Cost $62.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,137 Shares 5,172 Est. Cost $226.89 Unrealized +1.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,126 Shares 3,910 Est. Cost $217.27 Unrealized +17.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,125 Shares 7,797 Est. Cost $115.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,124 Shares 27,872 Est. Cost $36.48 Unrealized -4.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,122 Shares 43,119 Est. Cost $23.72 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,119 Shares 25,808 Est. Cost $37.45 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,113 Shares 71,630 Est. Cost $22.65 Unrealized -33.2%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,112 Shares 17,706 Est. Cost $51.94 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,109 Shares 13,795 Est. Cost $84.71 Unrealized -10.2%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,109 Shares 95,584 Est. Cost $10.54 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $1,104 Shares 11,124 Est. Cost $98.19 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,103 Shares 11,088 Est. Cost $84.11 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $1,103 Shares 24,593 Est. Cost $40.27 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,100 Shares 5,225 Est. Cost $187.03 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,100 Shares 1,646 Est. Cost $92.46 Unrealized +9.9%
ATR APTARGROUP INC 0.1%
Value ($000) $1,094 Shares 8,848 Est. Cost $122.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,093 Shares 34,027 Est. Cost $37.02 Unrealized -18.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,091 Shares 28,808 Est. Cost $32.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,090 Shares 5,296 Est. Cost $178.14 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,087 Shares 21,001 Est. Cost $48.40 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,087 Shares 23,443 Est. Cost $46.35 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,080 Shares 5,575 Est. Cost $176.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,075 Shares 75,330 Est. Cost $14.27 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,075 Shares 12,189 Est. Cost $77.04 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,072 Shares 17,116 Est. Cost $57.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,063 Shares 4,725 Est. Cost $211.37 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,059 Shares 7,776 Est. Cost $133.45 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,054 Shares 6,415 Est. Cost $141.79 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,053 Shares 4,931 Est. Cost $219.12 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,052 Shares 20,620 Est. Cost $38.82 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,052 Shares 7,037 Est. Cost $140.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,041 Shares 12,945 Est. Cost $75.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,039 Shares 10,104 Est. Cost $83.33 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $1,033 Shares 18,471 Est. Cost $48.79 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,031 Shares 5,764 Est. Cost $178.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $1,012 Shares 20,836 Est. Cost $39.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,011 Shares 5,921 Est. Cost $171.83 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,010 Shares 66,524 Est. Cost $15.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,010 Shares 1,289 Est. Cost $748.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $996 Shares 16,432 Est. Cost $55.42 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $995 Shares 12,966 Est. Cost $75.17 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $988 Shares 35,841 Est. Cost $22.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $986 Shares 5,503 Est. Cost $160.42 Unrealized +1.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $980 Shares 6,114 Est. Cost $143.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $974 Shares 12,091 Est. Cost $72.40 Unrealized +8.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $972 Shares 7,738 Est. Cost $83.42 Unrealized +29.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $962 Shares 13,430 Est. Cost $58.23 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $961 Shares 31,720 Est. Cost $29.59 Unrealized -1.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $954 Shares 18,019 Est. Cost $46.34 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $952 Shares 11,311 Est. Cost $76.28 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $950 Shares 36,376 Est. Cost $26.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $949 Shares 10,975 Est. Cost $75.86 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $949 Shares 3,655 Est. Cost $222.46 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $944 Shares 6,286 Est. Cost $159.53 Unrealized -13.5%
BBY BEST BUY INC 0.1%
Value ($000) $941 Shares 12,026 Est. Cost $63.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $941 Shares 4,577 Est. Cost $162.92 Unrealized +12.6%
SPSC SPS COMM INC 0.1%
Value ($000) $938 Shares 4,841 Est. Cost $168.40 Unrealized +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $936 Shares 20,646 Est. Cost $46.20 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $930 Shares 16,965 Est. Cost $44.66 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $929 Shares 6,442 Est. Cost $144.16 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $927 Shares 36,871 Est. Cost $25.04 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $920 Shares 8,503 Est. Cost $99.50 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $920 Shares 4,238 Est. Cost $264.46 Unrealized -35.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $917 Shares 8,921 Est. Cost $102.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $915 Shares 1,450 Est. Cost $489.81 Unrealized +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $912 Shares 49,314 Est. Cost $19.13 Unrealized -18.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $910 Shares 29,143 Est. Cost $35.93 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $896 Shares 15,568 Est. Cost $48.08 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $895 Shares 8,309 Est. Cost $99.98 Unrealized -10.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $883 Shares 11,974 Est. Cost $67.59 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $873 Shares 11,662 Est. Cost $63.29 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $870 Shares 4,045 Est. Cost $40.48 Unrealized -2.7%
CNMD CONMED CORP 0.1%
Value ($000) $870 Shares 7,942 Est. Cost $101.06 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $869 Shares 10,690 Est. Cost $81.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $869 Shares 23,691 Est. Cost $34.86 Unrealized -4.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $866 Shares 4,497 Est. Cost $186.60 Unrealized +1.0%
ALTERYX INC 0.1%
Value ($000) $863 Shares 18,301 Est. Cost $37.69 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $863 Shares 24,178 Est. Cost $37.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $858 Shares 8,629 Est. Cost $97.38 Unrealized +1.1%
YELP YELP INC 0.1%
Value ($000) $857 Shares 18,108 Est. Cost $44.14 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $856 Shares 2,254 Est. Cost $304.65 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $856 Shares 15,694 Est. Cost $53.37 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $845 Shares 2,232 Est. Cost $378.44 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $837 Shares 10,201 Est. Cost $82.04 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $812 Shares 10,287 Est. Cost $69.55 Unrealized -6.0%
IVZ INVESCO LTD 0.1%
Value ($000) $808 Shares 45,289 Est. Cost $13.06 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $804 Shares 1,783 Est. Cost $335.77 Unrealized +19.0%
ATI ATI INC 0.1%
Value ($000) $799 Shares 17,574 Est. Cost $38.25 Unrealized +8.6%
DBX DROPBOX INC 0.1%
Value ($000) $790 Shares 26,784 Est. Cost $27.62 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $784 Shares 9,673 Est. Cost $69.39 Unrealized +4.0%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $780 Shares 24,851 Est. Cost $20.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $778 Shares 9,042 Est. Cost $54.86 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $772 Shares 1,466 Est. Cost $500.10 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $769 Shares 21,282 Est. Cost $31.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $769 Shares 13,013 Est. Cost $48.29 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $766 Shares 1,971 Est. Cost $410.66 Unrealized -0.7%
PNR PENTAIR PLC 0.1%
Value ($000) $763 Shares 10,499 Est. Cost $58.35 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $763 Shares 4,683 Est. Cost $148.76 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $762 Shares 15,234 Est. Cost $51.18 Unrealized -13.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $758 Shares 37,841 Est. Cost $16.24 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $757 Shares 7,184 Est. Cost $84.31 Unrealized +26.6%
MR COOPER GROUP INC 0.1%
Value ($000) $754 Shares 11,573 Est. Cost $53.56 Unrealized
RLI RLI CORP 0.1%
Value ($000) $751 Shares 5,644 Est. Cost $61.56 Unrealized +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $748 Shares 11,852 Est. Cost $62.30 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $748 Shares 26,084 Est. Cost $23.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $747 Shares 3,205 Est. Cost $221.87 Unrealized +0.1%
RPD RAPID7 INC 0.1%
Value ($000) $746 Shares 13,067 Est. Cost $52.26 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $746 Shares 22,635 Est. Cost $25.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $737 Shares 14,164 Est. Cost $46.98 Unrealized +9.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $733 Shares 3,544 Est. Cost $207.95 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $733 Shares 44,696 Est. Cost $16.39 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $730 Shares 3,668 Est. Cost $169.08 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $728 Shares 7,002 Est. Cost $86.48 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $728 Shares 21,609 Est. Cost $33.71 Unrealized -8.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $724 Shares 4,286 Est. Cost $162.61 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $723 Shares 6,345 Est. Cost $101.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $722 Shares 9,479 Est. Cost $76.13 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $721 Shares 26,009 Est. Cost $29.71 Unrealized -12.6%
WDAY WORKDAY INC 0.1%
Value ($000) $721 Shares 2,611 Est. Cost $238.09 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $717 Shares 14,971 Est. Cost $56.63 Unrealized -17.8%
DE DEERE & CO 0.1%
Value ($000) $711 Shares 1,778 Est. Cost $383.44 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $709 Shares 5,374 Est. Cost $135.32 Unrealized -11.3%
ROST ROSS STORES INC 0.1%
Value ($000) $702 Shares 5,070 Est. Cost $121.76 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $701 Shares 1,217 Est. Cost $505.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $701 Shares 5,895 Est. Cost $96.76 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $699 Shares 24,919 Est. Cost $27.29 Unrealized -13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $698 Shares 5,858 Est. Cost $111.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $697 Shares 9,209 Est. Cost $79.00 Unrealized -11.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $696 Shares 1,581 Est. Cost $376.98 Unrealized +3.0%
GGG GRACO INC 0.1%
Value ($000) $696 Shares 8,027 Est. Cost $65.98 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $691 Shares 5,614 Est. Cost $124.79 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $684 Shares 482 Est. Cost $1418.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $680 Shares 4,156 Est. Cost $131.75 Unrealized +7.4%
APPN APPIAN CORP 0.0%
Value ($000) $678 Shares 17,993 Est. Cost $39.09 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $671 Shares 14,563 Est. Cost $40.85 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $664 Shares 3,548 Est. Cost $161.55 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $664 Shares 6,116 Est. Cost $92.54 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $664 Shares 7,949 Est. Cost $66.46 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $664 Shares 656 Est. Cost $749.90 Unrealized +7.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $661 Shares 26,215 Est. Cost $26.44 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $660 Shares 16,333 Est. Cost $30.86 Unrealized +9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 21,577 Est. Cost $28.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $656 Shares 1,869 Est. Cost $304.36 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $655 Shares 18,819 Est. Cost $32.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $654 Shares 7,568 Est. Cost $79.41 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $648 Shares 8,306 Est. Cost $72.38 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $647 Shares 3,809 Est. Cost $166.24 Unrealized -7.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $645 Shares 20,751 Est. Cost $28.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $643 Shares 22,512 Est. Cost $24.55 Unrealized +0.5%
ROKU ROKU INC 0.0%
Value ($000) $639 Shares 6,976 Est. Cost $77.44 Unrealized +8.0%
HD HOME DEPOT INC 0.0%
Value ($000) $639 Shares 1,843 Est. Cost $288.03 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $626 Shares 37,045 Est. Cost $15.02 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $622 Shares 12,663 Est. Cost $47.10 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 5,311 Est. Cost $104.63 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $620 Shares 7,714 Est. Cost $69.41 Unrealized +4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $618 Shares 9,393 Est. Cost $46.65 Unrealized +8.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $617 Shares 57,085 Est. Cost $10.80 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $615 Shares 5,069 Est. Cost $94.40 Unrealized +9.1%
IWB ISHARES TR 0.0%
Value ($000) $613 Shares 2,338 Est. Cost $234.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $611 Shares 7,519 Est. Cost $79.95 Unrealized -10.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $609 Shares 4,163 Est. Cost $98.07 Unrealized
BLACKROCK INC 0.0%
Value ($000) $604 Shares 744 Est. Cost $651.82 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $600 Shares 1,979 Est. Cost $271.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $598 Shares 2,776 Est. Cost $208.84 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $591 Shares 57,765 Est. Cost $10.23 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 34,596 Est. Cost $17.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $580 Shares 4,363 Est. Cost $123.14 Unrealized -0.3%
ACWI ISHARES TR 0.0%
Value ($000) $580 Shares 5,695 Est. Cost $92.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $579 Shares 9,733 Est. Cost $49.02 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $578 Shares 3,311 Est. Cost $164.14 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $578 Shares 24,626 Est. Cost $21.05 Unrealized -10.7%
BP BP PLC 0.0%
Value ($000) $577 Shares 16,303 Est. Cost $38.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $571 Shares 1,010 Est. Cost $503.29 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $565 Shares 14,995 Est. Cost $32.13 Unrealized -3.5%
PATTERSON COS INC 0.0%
Value ($000) $565 Shares 19,862 Est. Cost $28.45 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $564 Shares 15,278 Est. Cost $27.03 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $563 Shares 2,742 Est. Cost $158.38 Unrealized +21.1%
EFA ISHARES TR 0.0%
Value ($000) $563 Shares 7,473 Est. Cost $72.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $562 Shares 8,684 Est. Cost $26.04 Unrealized +10.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $562 Shares 9,716 Est. Cost $51.40 Unrealized -14.3%
TGT TARGET CORP 0.0%
Value ($000) $562 Shares 3,944 Est. Cost $124.12 Unrealized -8.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $561 Shares 2,760 Est. Cost $259.22 Unrealized -37.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $557 Shares 2,974 Est. Cost $156.99 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $555 Shares 4,151 Est. Cost $133.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $555 Shares 18,623 Est. Cost $21.97 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $554 Shares 5,989 Est. Cost $83.33 Unrealized -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 6,464 Est. Cost $81.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $548 Shares 2,543 Est. Cost $211.63 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $543 Shares 4,198 Est. Cost $92.96 Unrealized +6.2%
LRN STRIDE INC 0.0%
Value ($000) $543 Shares 9,140 Est. Cost $54.74 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $539 Shares 15,799 Est. Cost $29.98 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $537 Shares 27,633 Est. Cost $22.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $536 Shares 1,750 Est. Cost $255.77 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $534 Shares 7,544 Est. Cost $65.15 Unrealized -8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $534 Shares 9,564 Est. Cost $55.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $533 Shares 20,843 Est. Cost $25.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $533 Shares 3,223 Est. Cost $151.82 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $532 Shares 8,165 Est. Cost $54.26 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $532 Shares 5,446 Est. Cost $81.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 14,373 Est. Cost $43.10 Unrealized -12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $522 Shares 15,258 Est. Cost $33.26 Unrealized -2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $521 Shares 6,967 Est. Cost $57.67 Unrealized +11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $518 Shares 4,032 Est. Cost $88.07 Unrealized +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $513 Shares 8,212 Est. Cost $51.39 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $512 Shares 7,726 Est. Cost $69.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $510 Shares 17,844 Est. Cost $26.28 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $508 Shares 10,342 Est. Cost $13.26 Unrealized +118.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $506 Shares 12,442 Est. Cost $30.71 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 1,628 Est. Cost $271.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $505 Shares 35,291 Est. Cost $13.29 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $503 Shares 1,040 Est. Cost $433.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $503 Shares 906 Est. Cost $469.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $503 Shares 1,219 Est. Cost $315.77 Unrealized +15.1%
LIVENT CORP 0.0%
Value ($000) $501 Shares 27,858 Est. Cost $19.96 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $499 Shares 21,313 Est. Cost $26.50 Unrealized -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $497 Shares 39,085 Est. Cost $9.62 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $496 Shares 2,283 Est. Cost $191.04 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $491 Shares 1,659 Est. Cost $224.73 Unrealized +11.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $489 Shares 8,619 Est. Cost $50.21 Unrealized -14.7%
AZO AUTOZONE INC 0.0%
Value ($000) $489 Shares 189 Est. Cost $2106.56 Unrealized +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $484 Shares 2,839 Est. Cost $161.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $483 Shares 3,301 Est. Cost $170.41 Unrealized -25.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $475 Shares 13,006 Est. Cost $33.00 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $474 Shares 23,566 Est. Cost $14.01 Unrealized +3.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $468 Shares 1,563 Est. Cost $274.84 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $467 Shares 5,289 Est. Cost $64.93 Unrealized +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $463 Shares 5,591 Est. Cost $20.31 Unrealized -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $463 Shares 42,624 Est. Cost $7.95 Unrealized +12.8%
BWA BORGWARNER INC 0.0%
Value ($000) $459 Shares 12,800 Est. Cost $37.25 Unrealized -7.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $453 Shares 8,281 Est. Cost $49.26 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $452 Shares 4,849 Est. Cost $85.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $452 Shares 11,824 Est. Cost $28.81 Unrealized +5.3%
APP APPLOVIN CORP 0.0%
Value ($000) $446 Shares 11,194 Est. Cost $20.66 Unrealized +89.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $444 Shares 5,199 Est. Cost $89.23 Unrealized -9.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $442 Shares 18,777 Est. Cost $23.56 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $441 Shares 35,609 Est. Cost $12.39 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $440 Shares 13,225 Est. Cost $27.88 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $439 Shares 3,899 Est. Cost $68.17 Unrealized +30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 6,975 Est. Cost $58.79 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $435 Shares 17,109 Est. Cost $29.10 Unrealized -15.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $435 Shares 6,521 Est. Cost $63.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $435 Shares 929 Est. Cost $452.04 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $430 Shares 8,818 Est. Cost $48.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $427 Shares 3,680 Est. Cost $95.28 Unrealized +15.2%
VICR VICOR CORP 0.0%
Value ($000) $425 Shares 9,468 Est. Cost $44.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $425 Shares 186 Est. Cost $35.28 Unrealized +17.9%
NUVL NUVALENT INC 0.0%
Value ($000) $425 Shares 5,778 Est. Cost $61.88 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $421 Shares 3,018 Est. Cost $194.89 Unrealized -37.5%
IVE ISHARES TR 0.0%
Value ($000) $416 Shares 2,390 Est. Cost $173.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $409 Shares 1,047 Est. Cost $333.80 Unrealized +2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $407 Shares 1,709 Est. Cost $196.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $406 Shares 2,765 Est. Cost $115.70 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $403 Shares 7,554 Est. Cost $53.29 Unrealized -22.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $402 Shares 35,815 Est. Cost $9.75 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $399 Shares 4,832 Est. Cost $72.03 Unrealized +6.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $397 Shares 2,085 Est. Cost $285.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $397 Shares 2,039 Est. Cost $171.62 Unrealized -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $395 Shares 3,348 Est. Cost $98.97 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $391 Shares 1,446 Est. Cost $242.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $391 Shares 2,617 Est. Cost $128.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $386 Shares 3,051 Est. Cost $106.81 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $383 Shares 5,289 Est. Cost $72.32 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $380 Shares 19,040 Est. Cost $17.51 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $379 Shares 15,089 Est. Cost $24.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $378 Shares 4,662 Est. Cost $71.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $378 Shares 11,338 Est. Cost $32.06 Unrealized -8.9%
IGV ISHARES TR 0.0%
Value ($000) $376 Shares 926 Est. Cost $345.91 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $375 Shares 466 Est. Cost $735.97 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $366 Shares 4,607 Est. Cost $75.56 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $365 Shares 4,240 Est. Cost $79.78 Unrealized +1.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $365 Shares 22,926 Est. Cost $22.55 Unrealized -23.4%
INSM INSMED INC 0.0%
Value ($000) $364 Shares 11,758 Est. Cost $25.93 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $360 Shares 6,246 Est. Cost $59.71 Unrealized -15.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $359 Shares 20,353 Est. Cost $18.90 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $356 Shares 11,995 Est. Cost $29.50 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $355 Shares 745 Est. Cost $392.63 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $355 Shares 1,572 Est. Cost $194.07 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $354 Shares 2,772 Est. Cost $88.66 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $353 Shares 2,026 Est. Cost $159.50 Unrealized -3.9%
BALL BALL CORP 0.0%
Value ($000) $352 Shares 6,126 Est. Cost $50.04 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $352 Shares 5,318 Est. Cost $58.01 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $350 Shares 1,196 Est. Cost $233.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $343 Shares 3,380 Est. Cost $85.29 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $342 Shares 5,590 Est. Cost $62.55 Unrealized -10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $341 Shares 9,430 Est. Cost $36.44 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $341 Shares 2,041 Est. Cost $28.86 Unrealized +10.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $338 Shares 3,748 Est. Cost $84.32 Unrealized +2.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $338 Shares 4,446 Est. Cost $69.80 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $336 Shares 10,800 Est. Cost $17.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $336 Shares 725 Est. Cost $416.71 Unrealized +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $336 Shares 2,541 Est. Cost $130.10 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $331 Shares 6,595 Est. Cost $30.72 Unrealized +30.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $331 Shares 33,927 Est. Cost $9.76 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $330 Shares 1,682 Est. Cost $136.95 Unrealized +27.7%
SQUARESPACE INC 0.0%
Value ($000) $328 Shares 9,944 Est. Cost $33.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $328 Shares 8,721 Est. Cost $41.86 Unrealized -17.4%
MATX MATSON INC 0.0%
Value ($000) $327 Shares 2,981 Est. Cost $66.28 Unrealized +39.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $325 Shares 1,095 Est. Cost $269.51 Unrealized -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 1,534 Est. Cost $188.55 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $323 Shares 3,084 Est. Cost $92.39 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $322 Shares 17,449 Est. Cost $14.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $321 Shares 696 Est. Cost $391.41 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $320 Shares 1,231 Est. Cost $211.15 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $320 Shares 1,325 Est. Cost $225.07 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $319 Shares 4,528 Est. Cost $70.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $317 Shares 2,095 Est. Cost $139.81 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $316 Shares 618 Est. Cost $377.31 Unrealized +14.5%
EZU ISHARES INC 0.0%
Value ($000) $314 Shares 6,629 Est. Cost $47.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $312 Shares 3,216 Est. Cost $83.85 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 4,464 Est. Cost $61.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $307 Shares 2,246 Est. Cost $130.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $305 Shares 8,973 Est. Cost $29.87 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $304 Shares 9,028 Est. Cost $26.62 Unrealized +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $304 Shares 24,364 Est. Cost $9.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 746 Est. Cost $340.63 Unrealized +8.5%
EQUITY COMWLTH 0.0%
Value ($000) $303 Shares 15,760 Est. Cost $19.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $302 Shares 4,076 Est. Cost $72.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $302 Shares 7,336 Est. Cost $37.04 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $301 Shares 6,552 Est. Cost $35.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 Shares 1,238 Est. Cost $233.42 Unrealized -2.4%
GTLB GITLAB INC 0.0%
Value ($000) $298 Shares 4,740 Est. Cost $50.54 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $297 Shares 1,071 Est. Cost $277.15 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $296 Shares 2,240 Est. Cost $158.60 Unrealized -19.3%
IVW ISHARES TR 0.0%
Value ($000) $294 Shares 3,910 Est. Cost $69.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $291 Shares 4,665 Est. Cost $49.60 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $291 Shares 3,225 Est. Cost $83.03 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 15,161 Est. Cost $16.37 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $285 Shares 4,412 Est. Cost $59.96 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $282 Shares 8,396 Est. Cost $29.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $282 Shares 4,728 Est. Cost $57.29 Unrealized +2.3%
OEF ISHARES TR 0.0%
Value ($000) $282 Shares 1,262 Est. Cost $201.34 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $281 Shares 2,783 Est. Cost $67.50 Unrealized +41.8%
EWY ISHARES INC 0.0%
Value ($000) $279 Shares 4,250 Est. Cost $58.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 19,430 Est. Cost $11.87 Unrealized -4.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $275 Shares 3,213 Est. Cost $70.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $274 Shares 12,024 Est. Cost $18.62 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 Shares 2,616 Est. Cost $84.29 Unrealized +2.8%
MASI MASIMO CORP 0.0%
Value ($000) $269 Shares 2,297 Est. Cost $93.21 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $268 Shares 1,380 Est. Cost $181.34 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $267 Shares 9,854 Est. Cost $26.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,527 Est. Cost $66.41 Unrealized +0.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $263 Shares 5,721 Est. Cost $39.89 Unrealized -1.6%
EWZ ISHARES INC 0.0%
Value ($000) $260 Shares 7,424 Est. Cost $30.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 165 Est. Cost $1417.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $255 Shares 4,895 Est. Cost $42.80 Unrealized +2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $254 Shares 2,723 Est. Cost $79.56 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $252 Shares 1,965 Est. Cost $111.18 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $250 Shares 4,294 Est. Cost $48.99 Unrealized +4.5%
IEMG ISHARES INC 0.0%
Value ($000) $250 Shares 4,934 Est. Cost $47.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $248 Shares 3,178 Est. Cost $50.15 Unrealized +27.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $247 Shares 1,741 Est. Cost $118.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $247 Shares 2,655 Est. Cost $77.74 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $244 Shares 1,002 Est. Cost $205.09 Unrealized +5.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $241 Shares 3,278 Est. Cost $73.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $240 Shares 8,603 Est. Cost $20.90 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $239 Shares 3,201 Est. Cost $69.81 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $238 Shares 1,103 Est. Cost $167.65 Unrealized +4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $237 Shares 286 Est. Cost $676.14 Unrealized +11.9%
NTRA NATERA INC 0.0%
Value ($000) $236 Shares 3,771 Est. Cost $49.96 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $236 Shares 18,863 Est. Cost $12.49 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $232 Shares 3,876 Est. Cost $52.50 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $230 Shares 742 Est. Cost $288.04 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 987 Est. Cost $270.85 Unrealized -35.4%
XHB SPDR SER TR 0.0%
Value ($000) $228 Shares 2,381 Est. Cost $76.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $228 Shares 17,859 Est. Cost $9.35 Unrealized +6.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $226 Shares 969 Est. Cost $288.86 Unrealized -23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $224 Shares 3,197 Est. Cost $57.97 Unrealized +4.1%
VCYT VERACYTE INC 0.0%
Value ($000) $221 Shares 8,032 Est. Cost $24.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $220 Shares 2,419 Est. Cost $83.66 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 1,447 Est. Cost $116.99 Unrealized +3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 7,317 Est. Cost $22.07 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $219 Shares 3,243 Est. Cost $63.37 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $219 Shares 1,761 Est. Cost $102.16 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $218 Shares 1,951 Est. Cost $111.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $216 Shares 1,985 Est. Cost $95.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $214 Shares 1,129 Est. Cost $184.60 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value ($000) $213 Shares 4,733 Est. Cost $44.08 Unrealized +0.0%
ITB ISHARES TR 0.0%
Value ($000) $210 Shares 2,069 Est. Cost $78.49 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $209 Shares 31,422 Est. Cost $6.16 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $207 Shares 4,282 Est. Cost $48.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $67.94 Unrealized -16.8%
KEX KIRBY CORP 0.0%
Value ($000) $205 Shares 2,617 Est. Cost $80.84 Unrealized -3.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 3,632 Est. Cost $51.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 3,137 Est. Cost $65.75 Unrealized -9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $203 Shares 3,002 Est. Cost $56.66 Unrealized +7.3%
CRM SALESFORCE INC 0.0%
Value ($000) $201 Shares 764 Est. Cost $201.68 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $201 Shares 2,616 Est. Cost $65.87 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $191 Shares 12,074 Est. Cost $15.86 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $176 Shares 17,176 Est. Cost $10.25 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $174 Shares 11,219 Est. Cost $12.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $172 Shares 11,584 Est. Cost $14.54 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $160 Shares 10,826 Est. Cost $12.90 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $154 Shares 10,494 Est. Cost $10.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $146 Shares 10,150 Est. Cost $12.95 Unrealized -17.7%
IONQ IONQ INC 0.0%
Value ($000) $146 Shares 11,758 Est. Cost $12.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 10,805 Est. Cost $7.95 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $49 Shares 10,306 Est. Cost $7.99 Unrealized -23.4%