Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,077,454 (100.0% shares, 0.0% debt)

Holdings (815)

SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $44,711 Shares 82,156 Est. Cost $452.78 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $31,791 Shares 66,355 Est. Cost $360.22 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $30,853 Shares 69,029 Est. Cost $381.77 Unrealized +9.3%
AAPL APPLE INC 1.3%
Value ($000) $27,539 Shares 130,751 Est. Cost $169.27 Unrealized +9.4%
TSLA TESLA INC 0.9%
Value ($000) $17,783 Shares 89,868 Est. Cost $174.64 Unrealized +0.1%
TLT ISHARES TR 0.7%
Value ($000) $14,929 Shares 162,659 Est. Cost $91.78 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $12,120 Shares 13,387 Est. Cost $666.74 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,492 Shares 71,787 Est. Cost $146.13 Unrealized -3.2%
SO SOUTHERN CO 0.5%
Value ($000) $10,235 Shares 131,945 Est. Cost $70.23 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $10,068 Shares 81,499 Est. Cost $74.08 Unrealized +36.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $10,056 Shares 100,696 Est. Cost $107.30 Unrealized
CRI CARTERS INC 0.5%
Value ($000) $9,760 Shares 157,490 Est. Cost $64.13 Unrealized 0.0%
FOX FOX CORP 0.5%
Value ($000) $9,737 Shares 304,088 Est. Cost $29.65 Unrealized +0.2%
OPCH OPTION CARE HEALTH INC 0.5%
Value ($000) $9,736 Shares 351,476 Est. Cost $31.19 Unrealized -4.4%
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $9,708 Shares 179,119 Est. Cost $61.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $9,640 Shares 168,710 Est. Cost $51.94 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $9,635 Shares 40,662 Est. Cost $225.67 Unrealized +4.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $9,566 Shares 19,128 Est. Cost $430.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $9,482 Shares 71,143 Est. Cost $106.14 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $9,334 Shares 44,936 Est. Cost $154.14 Unrealized +25.0%
APLE APPLE HOSPITALITY REIT INC 0.4%
Value ($000) $9,286 Shares 638,625 Est. Cost $14.91 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $8,980 Shares 126,289 Est. Cost $69.66 Unrealized -0.9%
T AT&T INC 0.4%
Value ($000) $8,861 Shares 463,659 Est. Cost $15.24 Unrealized +6.0%
LQD ISHARES TR 0.4%
Value ($000) $8,762 Shares 81,795 Est. Cost $105.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $8,649 Shares 45,849 Est. Cost $215.82 Unrealized +0.6%
PCG PG&E CORP 0.4%
Value ($000) $8,595 Shares 492,243 Est. Cost $17.22 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $8,513 Shares 473,486 Est. Cost $17.36 Unrealized -2.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $8,289 Shares 113,901 Est. Cost $78.33 Unrealized 0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $8,224 Shares 101,243 Est. Cost $81.23 Unrealized
EVTC EVERTEC INC 0.4%
Value ($000) $8,143 Shares 244,917 Est. Cost $35.87 Unrealized 0.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $8,113 Shares 443,565 Est. Cost $12.91 Unrealized +29.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.4%
Value ($000) $8,028 Shares 84,861 Est. Cost $86.37 Unrealized +2.5%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $7,832 Shares 58,072 Est. Cost $115.78 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $7,631 Shares 55,764 Est. Cost $130.34 Unrealized -0.3%
H HYATT HOTELS CORP 0.4%
Value ($000) $7,570 Shares 49,826 Est. Cost $145.07 Unrealized +2.8%
MCK MCKESSON CORP 0.4%
Value ($000) $7,564 Shares 12,951 Est. Cost $500.27 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $7,447 Shares 24,953 Est. Cost $278.47 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $7,423 Shares 52,050 Est. Cost $123.80 Unrealized +1.4%
CHE CHEMED CORP NEW 0.4%
Value ($000) $7,401 Shares 13,640 Est. Cost $562.45 Unrealized +1.1%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $7,394 Shares 24,186 Est. Cost $305.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $7,372 Shares 19,096 Est. Cost $334.41 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $7,341 Shares 149,244 Est. Cost $49.01 Unrealized -7.2%
BPOP POPULAR INC 0.3%
Value ($000) $7,235 Shares 81,811 Est. Cost $80.98 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $7,197 Shares 634,077 Est. Cost $12.32 Unrealized -0.7%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $7,194 Shares 96,880 Est. Cost $55.06 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,046 Shares 8,290 Est. Cost $643.37 Unrealized +20.3%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $7,035 Shares 32,043 Est. Cost $168.90 Unrealized +22.4%
FOXA FOX CORP 0.3%
Value ($000) $7,010 Shares 203,956 Est. Cost $31.58 Unrealized +1.8%
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $6,960 Shares 122,880 Est. Cost $47.18 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $6,907 Shares 150,085 Est. Cost $51.01 Unrealized +0.4%
KLAC KLA CORP 0.3%
Value ($000) $6,854 Shares 8,313 Est. Cost $670.68 Unrealized +8.6%
IVV ISHARES TR 0.3%
Value ($000) $6,854 Shares 12,525 Est. Cost $460.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $6,797 Shares 137,545 Est. Cost $44.79 Unrealized +2.1%
CALX CALIX INC 0.3%
Value ($000) $6,776 Shares 191,252 Est. Cost $38.85 Unrealized -17.1%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $6,763 Shares 80,824 Est. Cost $80.22 Unrealized +5.0%
SPSC SPS COMM INC 0.3%
Value ($000) $6,690 Shares 35,553 Est. Cost $181.09 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $6,665 Shares 153,789 Est. Cost $48.87 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $6,645 Shares 5,201 Est. Cost $1009.85 Unrealized +12.5%
WING WINGSTOP INC 0.3%
Value ($000) $6,578 Shares 15,564 Est. Cost $384.30 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $6,521 Shares 129,120 Est. Cost $53.57 Unrealized -5.8%
NVR NVR INC 0.3%
Value ($000) $6,428 Shares 847 Est. Cost $6291.29 Unrealized +21.6%
CG CARLYLE GROUP INC 0.3%
Value ($000) $6,408 Shares 159,596 Est. Cost $40.13 Unrealized +2.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,354 Shares 25,006 Est. Cost $264.40 Unrealized 0.0%
AWR AMER STATES WTR CO 0.3%
Value ($000) $6,346 Shares 87,452 Est. Cost $72.45 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $6,337 Shares 16,334 Est. Cost $397.34 Unrealized -0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $6,320 Shares 9,364 Est. Cost $56.21 Unrealized +11.1%
CBZ CBIZ INC 0.3%
Value ($000) $6,294 Shares 84,936 Est. Cost $75.57 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $6,274 Shares 169,786 Est. Cost $39.80 Unrealized -3.8%
ACT ENACT HLDGS INC 0.3%
Value ($000) $6,255 Shares 204,007 Est. Cost $26.73 Unrealized +9.8%
BWA BORGWARNER INC 0.3%
Value ($000) $6,246 Shares 193,733 Est. Cost $33.50 Unrealized +1.0%
NKE NIKE INC 0.3%
Value ($000) $6,219 Shares 82,519 Est. Cost $90.46 Unrealized -0.8%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $6,206 Shares 64,431 Est. Cost $95.89 Unrealized +1.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $6,165 Shares 171,769 Est. Cost $31.88 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $6,090 Shares 38,061 Est. Cost $164.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $6,088 Shares 49,223 Est. Cost $111.16 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $6,084 Shares 44,194 Est. Cost $129.58 Unrealized +5.8%
ESAB ESAB CORPORATION 0.3%
Value ($000) $6,066 Shares 64,239 Est. Cost $77.63 Unrealized +33.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $6,046 Shares 36,421 Est. Cost $149.07 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $5,993 Shares 19,098 Est. Cost $211.95 Unrealized +42.1%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $5,971 Shares 228,355 Est. Cost $24.70 Unrealized +3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,969 Shares 283,709 Est. Cost $21.05 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $5,935 Shares 473,296 Est. Cost $10.79 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $5,929 Shares 67,695 Est. Cost $83.55 Unrealized +0.1%
AGCO AGCO CORP 0.3%
Value ($000) $5,906 Shares 60,338 Est. Cost $107.69 Unrealized 0.0%
NMIH NMI HLDGS INC 0.3%
Value ($000) $5,882 Shares 172,794 Est. Cost $28.76 Unrealized +11.9%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $5,836 Shares 34,807 Est. Cost $151.65 Unrealized +6.8%
AROC ARCHROCK INC 0.3%
Value ($000) $5,825 Shares 288,097 Est. Cost $17.41 Unrealized +7.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $5,762 Shares 58,976 Est. Cost $89.76 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $5,747 Shares 77,668 Est. Cost $68.86 Unrealized +2.4%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $5,688 Shares 71,064 Est. Cost $80.68 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $5,678 Shares 772,479 Est. Cost $7.62 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $5,669 Shares 95,118 Est. Cost $62.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $5,632 Shares 85,190 Est. Cost $69.70 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $5,622 Shares 53,522 Est. Cost $104.20 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $5,583 Shares 51,821 Est. Cost $92.38 Unrealized +12.6%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $5,560 Shares 68,087 Est. Cost $75.70 Unrealized +7.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,553 Shares 14,198 Est. Cost $371.52 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $5,493 Shares 31,749 Est. Cost $194.89 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,483 Shares 5,217 Est. Cost $945.64 Unrealized +1.9%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $5,468 Shares 130,602 Est. Cost $46.09 Unrealized -0.4%
RLI RLI CORP 0.3%
Value ($000) $5,428 Shares 38,584 Est. Cost $65.78 Unrealized +1.6%
SEB SEABOARD CORP DEL 0.3%
Value ($000) $5,414 Shares 1,713 Est. Cost $3461.63 Unrealized -7.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $5,412 Shares 116,481 Est. Cost $37.90 Unrealized +17.1%
GMS INC 0.3%
Value ($000) $5,402 Shares 67,016 Est. Cost $80.61 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $5,383 Shares 13,071 Est. Cost $396.01 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $5,305 Shares 22,289 Est. Cost $221.73 Unrealized +2.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $5,283 Shares 33,136 Est. Cost $90.91 Unrealized +55.4%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $5,283 Shares 13,711 Est. Cost $404.98 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $5,279 Shares 244,980 Est. Cost $18.47 Unrealized +12.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,213 Shares 31,609 Est. Cost $157.20 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $5,208 Shares 38,399 Est. Cost $116.08 Unrealized +15.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,173 Shares 86,903 Est. Cost $57.61 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $5,138 Shares 275,202 Est. Cost $18.67 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,136 Shares 65,465 Est. Cost $76.06 Unrealized +1.0%
PATH UIPATH INC 0.2%
Value ($000) $5,111 Shares 403,098 Est. Cost $20.82 Unrealized -16.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $5,097 Shares 91,940 Est. Cost $57.15 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $5,090 Shares 47,769 Est. Cost $106.67 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $5,080 Shares 56,679 Est. Cost $68.73 Unrealized +11.5%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $5,076 Shares 465,232 Est. Cost $10.24 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $5,057 Shares 11,482 Est. Cost $374.53 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $5,052 Shares 106,331 Est. Cost $48.10 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,038 Shares 23,825 Est. Cost $227.18 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,027 Shares 65,642 Est. Cost $75.20 Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $4,994 Shares 343,020 Est. Cost $17.00 Unrealized -9.1%
VRNS VARONIS SYS INC 0.2%
Value ($000) $4,980 Shares 103,825 Est. Cost $41.56 Unrealized +6.5%
VC VISTEON CORP 0.2%
Value ($000) $4,917 Shares 46,078 Est. Cost $121.93 Unrealized -9.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $4,903 Shares 38,073 Est. Cost $82.77 Unrealized +36.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,870 Shares 90,278 Est. Cost $52.40 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $4,838 Shares 17,247 Est. Cost $316.42 Unrealized -2.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $4,796 Shares 143,004 Est. Cost $36.33 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $4,788 Shares 67,070 Est. Cost $71.48 Unrealized -0.4%
ENTG ENTEGRIS INC 0.2%
Value ($000) $4,780 Shares 35,300 Est. Cost $131.08 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $4,777 Shares 88,555 Est. Cost $54.08 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $4,762 Shares 93,895 Est. Cost $48.89 Unrealized -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,761 Shares 151,824 Est. Cost $30.02 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $4,760 Shares 197,363 Est. Cost $27.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $4,753 Shares 5,784 Est. Cost $631.40 Unrealized +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $4,740 Shares 25,852 Est. Cost $187.70 Unrealized +6.9%
COR CENCORA INC 0.2%
Value ($000) $4,688 Shares 20,806 Est. Cost $221.64 Unrealized +3.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $4,681 Shares 161,962 Est. Cost $28.60 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $4,669 Shares 10,641 Est. Cost $397.81 Unrealized +8.2%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $4,666 Shares 125,531 Est. Cost $35.79 Unrealized +12.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,666 Shares 9,577 Est. Cost $504.19 Unrealized -0.4%
APPN APPIAN CORP 0.2%
Value ($000) $4,657 Shares 150,920 Est. Cost $32.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,609 Shares 13,596 Est. Cost $147.79 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,594 Shares 81,007 Est. Cost $54.95 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $4,582 Shares 105,122 Est. Cost $44.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $4,550 Shares 15,307 Est. Cost $261.43 Unrealized +13.3%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $4,548 Shares 115,473 Est. Cost $42.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,507 Shares 198,471 Est. Cost $19.00 Unrealized +3.1%
NABL N-ABLE INC 0.2%
Value ($000) $4,495 Shares 295,145 Est. Cost $13.46 Unrealized -2.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $4,433 Shares 381,508 Est. Cost $16.54 Unrealized -12.2%
PFE PFIZER INC 0.2%
Value ($000) $4,420 Shares 157,967 Est. Cost $24.76 Unrealized +0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $4,413 Shares 77,139 Est. Cost $53.95 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $4,356 Shares 38,136 Est. Cost $121.70 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $4,351 Shares 290,463 Est. Cost $15.36 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $4,334 Shares 59,181 Est. Cost $70.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $4,333 Shares 328,726 Est. Cost $12.55 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $4,329 Shares 19,363 Est. Cost $267.87 Unrealized -10.1%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $4,317 Shares 140,632 Est. Cost $31.38 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4,267 Shares 80,005 Est. Cost $52.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $4,254 Shares 136,781 Est. Cost $26.40 Unrealized +4.4%
VITAL ENERGY INC 0.2%
Value ($000) $4,250 Shares 94,822 Est. Cost $44.82 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $4,245 Shares 12,262 Est. Cost $363.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,138 Shares 30,262 Est. Cost $145.18 Unrealized +0.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $4,111 Shares 72,198 Est. Cost $43.65 Unrealized +25.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,107 Shares 28,175 Est. Cost $135.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $4,086 Shares 33,059 Est. Cost $120.53 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $4,002 Shares 56,766 Est. Cost $66.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $3,996 Shares 173,068 Est. Cost $23.09 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,995 Shares 36,617 Est. Cost $89.40 Unrealized +8.4%
TQQQ PROSHARES TR 0.2%
Value ($000) $3,961 Shares 53,656 Est. Cost $45.87 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $3,959 Shares 17,815 Est. Cost $158.10 Unrealized +45.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $3,947 Shares 22,317 Est. Cost $202.66 Unrealized -11.8%
BANF BANCFIRST CORP 0.2%
Value ($000) $3,917 Shares 44,660 Est. Cost $86.07 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,899 Shares 13,114 Est. Cost $339.48 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $3,850 Shares 63,607 Est. Cost $29.43 Unrealized +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $3,819 Shares 92,639 Est. Cost $41.41 Unrealized
RES RPC INC 0.2%
Value ($000) $3,814 Shares 610,230 Est. Cost $6.63 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $3,801 Shares 71,962 Est. Cost $48.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,779 Shares 7,471 Est. Cost $513.85 Unrealized +2.7%
TEX TEREX CORP NEW 0.2%
Value ($000) $3,778 Shares 68,898 Est. Cost $57.91 Unrealized +2.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,761 Shares 65,816 Est. Cost $52.49 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,738 Shares 102,444 Est. Cost $34.05 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $3,729 Shares 18,798 Est. Cost $171.08 Unrealized +13.6%
NOV NOV INC 0.2%
Value ($000) $3,719 Shares 195,635 Est. Cost $18.73 Unrealized +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,709 Shares 47,997 Est. Cost $77.21 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $3,705 Shares 38,165 Est. Cost $97.07 Unrealized
CLVT CLARIVATE PLC 0.2%
Value ($000) $3,702 Shares 650,660 Est. Cost $6.60 Unrealized -3.3%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $3,695 Shares 47,891 Est. Cost $74.73 Unrealized +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $3,668 Shares 55,321 Est. Cost $72.87 Unrealized -4.8%
TGNA TEGNA INC 0.2%
Value ($000) $3,658 Shares 262,391 Est. Cost $15.52 Unrealized -9.1%
PACTIV EVERGREEN INC 0.2%
Value ($000) $3,653 Shares 322,743 Est. Cost $12.38 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $3,643 Shares 147,549 Est. Cost $22.96 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $3,637 Shares 57,296 Est. Cost $64.75 Unrealized -1.5%
CUBE CUBESMART 0.2%
Value ($000) $3,632 Shares 80,405 Est. Cost $45.44 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,629 Shares 84,034 Est. Cost $44.98 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,622 Shares 17,505 Est. Cost $172.29 Unrealized +5.8%
META META PLATFORMS INC 0.2%
Value ($000) $3,621 Shares 7,182 Est. Cost $284.08 Unrealized +70.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,614 Shares 6,536 Est. Cost $564.49 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3,575 Shares 41,291 Est. Cost $90.84 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $3,562 Shares 29,166 Est. Cost $100.00 Unrealized +22.2%
POOL POOL CORP 0.2%
Value ($000) $3,554 Shares 11,563 Est. Cost $379.90 Unrealized -7.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $3,551 Shares 80,463 Est. Cost $46.42 Unrealized -1.6%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,494 Shares 68,881 Est. Cost $53.73 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $3,458 Shares 131,440 Est. Cost $18.63 Unrealized +28.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,455 Shares 16,725 Est. Cost $226.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,448 Shares 83,882 Est. Cost $41.11 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $3,439 Shares 31,934 Est. Cost $101.22 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $3,435 Shares 22,322 Est. Cost $144.22 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $3,435 Shares 46,180 Est. Cost $81.50 Unrealized -2.9%
SHY ISHARES TR 0.2%
Value ($000) $3,435 Shares 42,066 Est. Cost $81.75 Unrealized
BOKF BOK FINL CORP 0.2%
Value ($000) $3,429 Shares 37,423 Est. Cost $86.78 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $3,395 Shares 163,778 Est. Cost $17.86 Unrealized +1.2%
NOVT NOVANTA INC 0.2%
Value ($000) $3,382 Shares 20,732 Est. Cost $162.23 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $3,375 Shares 18,112 Est. Cost $144.37 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,344 Shares 12,500 Est. Cost $237.64 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $3,309 Shares 192,519 Est. Cost $16.37 Unrealized +1.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $3,286 Shares 64,159 Est. Cost $43.78 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,281 Shares 18,769 Est. Cost $164.21 Unrealized -3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $3,239 Shares 116,628 Est. Cost $23.79 Unrealized -0.6%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $3,227 Shares 14,018 Est. Cost $169.98 Unrealized +20.6%
GOOG ALPHABET INC 0.2%
Value ($000) $3,193 Shares 17,407 Est. Cost $129.52 Unrealized +30.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $3,192 Shares 76,362 Est. Cost $41.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,174 Shares 7,802 Est. Cost $365.82 Unrealized +11.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $3,162 Shares 22,245 Est. Cost $123.13 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $3,156 Shares 127,731 Est. Cost $28.39 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $3,148 Shares 81,776 Est. Cost $34.35 Unrealized +4.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3,069 Shares 53,702 Est. Cost $45.23 Unrealized +20.2%
MMM 3M CO 0.1%
Value ($000) $3,065 Shares 29,997 Est. Cost $84.90 Unrealized +11.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $3,060 Shares 64,642 Est. Cost $56.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,058 Shares 28,044 Est. Cost $111.66 Unrealized -4.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,054 Shares 27,874 Est. Cost $68.68 Unrealized +38.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,042 Shares 23,617 Est. Cost $97.51 Unrealized +11.4%
NSP INSPERITY INC 0.1%
Value ($000) $3,037 Shares 33,302 Est. Cost $95.10 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,034 Shares 67,141 Est. Cost $41.33 Unrealized +1.6%
ICFI ICF INTL INC 0.1%
Value ($000) $2,986 Shares 20,113 Est. Cost $144.49 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $2,957 Shares 80,000 Est. Cost $41.59 Unrealized -10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,937 Shares 26,888 Est. Cost $107.72 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $2,933 Shares 7,614 Est. Cost $375.15 Unrealized +8.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,923 Shares 20,040 Est. Cost $115.28 Unrealized +19.1%
FIVN FIVE9 INC 0.1%
Value ($000) $2,890 Shares 65,543 Est. Cost $53.09 Unrealized -2.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,888 Shares 54,878 Est. Cost $56.59 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,883 Shares 70,314 Est. Cost $40.11 Unrealized +1.3%
IGSB ISHARES TR 0.1%
Value ($000) $2,882 Shares 56,253 Est. Cost $51.05 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,797 Shares 37,738 Est. Cost $74.71 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,787 Shares 96,513 Est. Cost $22.87 Unrealized +1.8%
HUBB HUBBELL INC 0.1%
Value ($000) $2,781 Shares 7,608 Est. Cost $383.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,767 Shares 11,838 Est. Cost $227.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,751 Shares 9,211 Est. Cost $334.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,740 Shares 41,878 Est. Cost $65.65 Unrealized -0.8%
PCAR PACCAR INC 0.1%
Value ($000) $2,725 Shares 26,471 Est. Cost $98.95 Unrealized +4.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,721 Shares 15,686 Est. Cost $169.46 Unrealized +6.0%
GFF GRIFFON CORP 0.1%
Value ($000) $2,716 Shares 42,537 Est. Cost $66.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,695 Shares 63,420 Est. Cost $32.86 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,689 Shares 141,105 Est. Cost $19.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,687 Shares 20,427 Est. Cost $125.19 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,655 Shares 17,248 Est. Cost $148.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,649 Shares 20,752 Est. Cost $87.41 Unrealized +20.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,648 Shares 36,956 Est. Cost $70.89 Unrealized +3.0%
APPF APPFOLIO INC 0.1%
Value ($000) $2,637 Shares 10,784 Est. Cost $232.98 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,625 Shares 40,305 Est. Cost $64.40 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,615 Shares 84,099 Est. Cost $29.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,608 Shares 54,974 Est. Cost $36.50 Unrealized +33.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,600 Shares 41,368 Est. Cost $32.20 Unrealized +1.3%
V VISA INC 0.1%
Value ($000) $2,588 Shares 9,860 Est. Cost $242.35 Unrealized +11.8%
FISV FISERV INC 0.1%
Value ($000) $2,582 Shares 17,324 Est. Cost $148.17 Unrealized +2.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,579 Shares 114,785 Est. Cost $21.57 Unrealized +2.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,577 Shares 19,332 Est. Cost $142.58 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,577 Shares 13,258 Est. Cost $164.27 Unrealized +12.7%
KEY KEYCORP 0.1%
Value ($000) $2,570 Shares 180,876 Est. Cost $13.41 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,558 Shares 15,571 Est. Cost $162.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,555 Shares 52,580 Est. Cost $43.41 Unrealized +13.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,549 Shares 58,500 Est. Cost $43.77 Unrealized +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2,538 Shares 52,343 Est. Cost $46.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,528 Shares 125,542 Est. Cost $19.72 Unrealized -0.3%
TREX TREX CO INC 0.1%
Value ($000) $2,521 Shares 34,010 Est. Cost $87.49 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,516 Shares 129,238 Est. Cost $24.16 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,504 Shares 22,462 Est. Cost $101.96 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,495 Shares 62,851 Est. Cost $37.76 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,489 Shares 50,028 Est. Cost $35.80 Unrealized +19.4%
DASH DOORDASH INC 0.1%
Value ($000) $2,456 Shares 22,576 Est. Cost $120.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,436 Shares 56,459 Est. Cost $33.12 Unrealized +15.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $2,432 Shares 139,609 Est. Cost $19.38 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,413 Shares 42,947 Est. Cost $41.64 Unrealized +30.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,409 Shares 124,484 Est. Cost $19.68 Unrealized -13.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,398 Shares 15,328 Est. Cost $148.39 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,386 Shares 11,599 Est. Cost $220.32 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,385 Shares 47,259 Est. Cost $50.47 Unrealized
PII POLARIS INC 0.1%
Value ($000) $2,385 Shares 30,456 Est. Cost $89.85 Unrealized -5.7%
NTRA NATERA INC 0.1%
Value ($000) $2,359 Shares 21,782 Est. Cost $101.57 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $2,329 Shares 142,082 Est. Cost $21.00 Unrealized -10.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,318 Shares 9,397 Est. Cost $235.92 Unrealized -3.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $2,313 Shares 38,340 Est. Cost $55.75 Unrealized +3.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,298 Shares 64,141 Est. Cost $39.85 Unrealized -8.3%
GE GE AEROSPACE 0.1%
Value ($000) $2,287 Shares 14,389 Est. Cost $113.75 Unrealized +38.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,245 Shares 33,150 Est. Cost $67.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,242 Shares 34,465 Est. Cost $63.20 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $2,232 Shares 135,260 Est. Cost $16.50 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,206 Shares 13,377 Est. Cost $163.14 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,194 Shares 13,556 Est. Cost $84.13 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,188 Shares 46,211 Est. Cost $47.39 Unrealized +6.8%
WAFD WAFD INC 0.1%
Value ($000) $2,177 Shares 76,155 Est. Cost $26.48 Unrealized -2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,175 Shares 31,921 Est. Cost $67.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,174 Shares 16,116 Est. Cost $149.27 Unrealized +0.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,173 Shares 3,685 Est. Cost $600.96 Unrealized +2.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,172 Shares 15,912 Est. Cost $131.40 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,162 Shares 40,679 Est. Cost $54.18 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $2,160 Shares 94,054 Est. Cost $23.32 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,160 Shares 18,533 Est. Cost $101.69 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,155 Shares 75,339 Est. Cost $25.89 Unrealized +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,147 Shares 21,419 Est. Cost $94.26 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,139 Shares 6,420 Est. Cost $304.53 Unrealized +11.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,110 Shares 13,899 Est. Cost $106.11 Unrealized +27.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,108 Shares 44,372 Est. Cost $48.98 Unrealized -7.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,100 Shares 118,310 Est. Cost $13.90 Unrealized +32.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,094 Shares 55,517 Est. Cost $35.96 Unrealized -4.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,093 Shares 54,572 Est. Cost $50.71 Unrealized -10.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $2,084 Shares 73,407 Est. Cost $23.49 Unrealized +12.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,083 Shares 17,502 Est. Cost $113.57 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,078 Shares 12,810 Est. Cost $160.82 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,076 Shares 39,649 Est. Cost $38.72 Unrealized +13.3%
DT DYNATRACE INC 0.1%
Value ($000) $2,070 Shares 46,273 Est. Cost $50.62 Unrealized -9.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,060 Shares 14,399 Est. Cost $180.31 Unrealized -6.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,049 Shares 85,023 Est. Cost $28.55 Unrealized -14.1%
KSS KOHLS CORP 0.1%
Value ($000) $2,047 Shares 89,024 Est. Cost $24.61 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,041 Shares 19,151 Est. Cost $92.87 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,029 Shares 75,843 Est. Cost $28.98 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,025 Shares 40,255 Est. Cost $50.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,015 Shares 48,871 Est. Cost $36.47 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $2,013 Shares 23,974 Est. Cost $85.42 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,011 Shares 36,602 Est. Cost $54.93 Unrealized -1.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,010 Shares 21,418 Est. Cost $95.72 Unrealized -1.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,001 Shares 5,251 Est. Cost $368.53 Unrealized +0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,986 Shares 5,314 Est. Cost $409.07 Unrealized -19.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,981 Shares 19,621 Est. Cost $93.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,980 Shares 10,732 Est. Cost $189.86 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,974 Shares 51,140 Est. Cost $36.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,971 Shares 56,651 Est. Cost $34.28 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,965 Shares 87,539 Est. Cost $22.29 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,959 Shares 35,617 Est. Cost $53.92 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,958 Shares 193,239 Est. Cost $10.90 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,951 Shares 13,681 Est. Cost $173.25 Unrealized -12.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,951 Shares 15,786 Est. Cost $112.92 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,941 Shares 27,988 Est. Cost $60.70 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,940 Shares 58,404 Est. Cost $46.62 Unrealized -12.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,937 Shares 17,296 Est. Cost $109.26 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,928 Shares 19,864 Est. Cost $82.28 Unrealized +8.2%
TTC TORO CO 0.1%
Value ($000) $1,919 Shares 20,525 Est. Cost $88.20 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,910 Shares 123,731 Est. Cost $15.90 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,905 Shares 16,512 Est. Cost $108.56 Unrealized +9.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,905 Shares 38,025 Est. Cost $50.11 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,903 Shares 7,373 Est. Cost $256.09 Unrealized -5.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,899 Shares 7,286 Est. Cost $168.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,894 Shares 31,563 Est. Cost $62.91 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,889 Shares 6,566 Est. Cost $257.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,876 Shares 9,175 Est. Cost $33.38 Unrealized +22.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,864 Shares 8,731 Est. Cost $183.79 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,847 Shares 27,284 Est. Cost $54.49 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,842 Shares 44,637 Est. Cost $35.91 Unrealized +2.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,837 Shares 56,149 Est. Cost $36.09 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $1,833 Shares 65,660 Est. Cost $29.21 Unrealized -5.3%
IDA IDACORP INC 0.1%
Value ($000) $1,833 Shares 19,673 Est. Cost $93.87 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,830 Shares 8,782 Est. Cost $165.06 Unrealized +15.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,825 Shares 93,783 Est. Cost $17.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,819 Shares 20,341 Est. Cost $79.49 Unrealized +8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,814 Shares 42,076 Est. Cost $36.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,805 Shares 7,478 Est. Cost $289.73 Unrealized -3.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,797 Shares 129,589 Est. Cost $15.35 Unrealized -7.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,780 Shares 2,173 Est. Cost $856.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,773 Shares 8,855 Est. Cost $188.88 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,769 Shares 65,234 Est. Cost $21.66 Unrealized +11.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,764 Shares 24,600 Est. Cost $70.61 Unrealized -2.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,758 Shares 32,578 Est. Cost $53.16 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,752 Shares 9,599 Est. Cost $162.71 Unrealized +7.2%
UDR UDR INC 0.1%
Value ($000) $1,745 Shares 42,398 Est. Cost $36.13 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,733 Shares 5,700 Est. Cost $185.86 Unrealized +70.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,732 Shares 46,010 Est. Cost $41.27 Unrealized -4.1%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,727 Shares 31,803 Est. Cost $52.28 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,725 Shares 2,463 Est. Cost $158.86 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,720 Shares 260,138 Est. Cost $7.05 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,706 Shares 10,634 Est. Cost $155.61 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,701 Shares 6,277 Est. Cost $266.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,697 Shares 3,010 Est. Cost $508.04 Unrealized +5.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,696 Shares 22,841 Est. Cost $74.96 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,683 Shares 43,309 Est. Cost $33.68 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,674 Shares 13,299 Est. Cost $134.74 Unrealized -5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,674 Shares 15,420 Est. Cost $115.96 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,672 Shares 14,084 Est. Cost $126.55 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,670 Shares 12,924 Est. Cost $116.24 Unrealized +13.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,661 Shares 15,987 Est. Cost $102.02 Unrealized +0.9%
WAB WABTEC 0.1%
Value ($000) $1,659 Shares 10,498 Est. Cost $134.20 Unrealized +18.1%
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $1,659 Shares 110,818 Est. Cost $15.50 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $1,653 Shares 120,384 Est. Cost $14.23 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,650 Shares 159,001 Est. Cost $10.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,645 Shares 28,339 Est. Cost $63.46 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,642 Shares 20,706 Est. Cost $81.75 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,632 Shares 26,712 Est. Cost $52.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,615 Shares 33,301 Est. Cost $42.45 Unrealized +15.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,610 Shares 53,881 Est. Cost $34.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,606 Shares 6,728 Est. Cost $232.24 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,590 Shares 16,173 Est. Cost $100.11 Unrealized -0.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,587 Shares 26,329 Est. Cost $65.00 Unrealized -4.3%
ACWI ISHARES TR 0.1%
Value ($000) $1,559 Shares 13,869 Est. Cost $102.98 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,559 Shares 3,471 Est. Cost $434.68 Unrealized +2.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,554 Shares 6,282 Est. Cost $224.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,554 Shares 7,389 Est. Cost $172.49 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1,545 Shares 35,736 Est. Cost $38.73 Unrealized +20.6%
PAYCOR HCM INC 0.1%
Value ($000) $1,544 Shares 121,582 Est. Cost $12.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,542 Shares 13,484 Est. Cost $111.69 Unrealized +3.3%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,542 Shares 89,427 Est. Cost $15.50 Unrealized -0.2%
DOX AMDOCS LTD 0.1%
Value ($000) $1,542 Shares 19,535 Est. Cost $78.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,542 Shares 54,244 Est. Cost $26.96 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,541 Shares 36,442 Est. Cost $40.29 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,524 Shares 5,022 Est. Cost $299.34 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,522 Shares 50,395 Est. Cost $35.52 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,522 Shares 6,750 Est. Cost $218.00 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,509 Shares 22,633 Est. Cost $68.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,505 Shares 38,425 Est. Cost $41.20 Unrealized -9.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,498 Shares 11,570 Est. Cost $130.12 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,483 Shares 5,113 Est. Cost $320.66 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,481 Shares 3,170 Est. Cost $427.64 Unrealized +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,478 Shares 90,957 Est. Cost $21.47 Unrealized -24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,475 Shares 12,609 Est. Cost $108.07 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $1,473 Shares 45,253 Est. Cost $32.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,471 Shares 6,052 Est. Cost $171.74 Unrealized -8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,460 Shares 16,384 Est. Cost $88.72 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,452 Shares 11,277 Est. Cost $55.12 Unrealized +82.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,444 Shares 55,092 Est. Cost $27.62 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,436 Shares 8,234 Est. Cost $144.62 Unrealized +16.5%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,433 Shares 18,756 Est. Cost $76.42 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,433 Shares 33,857 Est. Cost $46.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,426 Shares 28,022 Est. Cost $46.46 Unrealized +2.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,418 Shares 22,119 Est. Cost $70.39 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,413 Shares 83,216 Est. Cost $14.43 Unrealized +5.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,408 Shares 36,796 Est. Cost $34.75 Unrealized +4.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,401 Shares 53,918 Est. Cost $24.57 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,401 Shares 7,711 Est. Cost $180.13 Unrealized -0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,387 Shares 21,918 Est. Cost $61.16 Unrealized +5.4%
IEMG ISHARES INC 0.1%
Value ($000) $1,376 Shares 25,700 Est. Cost $51.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,374 Shares 25,320 Est. Cost $53.76 Unrealized -5.6%
QIAGEN NV 0.1%
Value ($000) $1,370 Shares 33,331 Est. Cost $42.99 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,365 Shares 3,093 Est. Cost $410.89 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,357 Shares 106,280 Est. Cost $13.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,355 Shares 15,445 Est. Cost $82.62 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,351 Shares 18,811 Est. Cost $67.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,340 Shares 6,530 Est. Cost $199.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,338 Shares 22,132 Est. Cost $56.33 Unrealized +2.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,333 Shares 44,562 Est. Cost $27.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,333 Shares 58,526 Est. Cost $24.74 Unrealized -1.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,327 Shares 7,052 Est. Cost $227.71 Unrealized -6.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,321 Shares 29,636 Est. Cost $38.26 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,315 Shares 10,044 Est. Cost $98.96 Unrealized +15.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1,309 Shares 47,995 Est. Cost $27.17 Unrealized -1.0%
CMA COMERICA INC 0.1%
Value ($000) $1,306 Shares 25,595 Est. Cost $47.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,302 Shares 58,663 Est. Cost $21.27 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,301 Shares 14,275 Est. Cost $88.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,301 Shares 18,373 Est. Cost $67.38 Unrealized +0.3%
AA ALCOA CORP 0.1%
Value ($000) $1,296 Shares 32,567 Est. Cost $28.58 Unrealized +32.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,293 Shares 90,400 Est. Cost $14.30 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $1,283 Shares 23,655 Est. Cost $59.34 Unrealized -7.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,271 Shares 182,067 Est. Cost $8.81 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,267 Shares 10,489 Est. Cost $127.81 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,266 Shares 55,233 Est. Cost $26.67 Unrealized -21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,250 Shares 5,171 Est. Cost $235.19 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,250 Shares 2,666 Est. Cost $417.90 Unrealized +3.9%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,242 Shares 90,660 Est. Cost $13.93 Unrealized +7.5%
STE STERIS PLC 0.1%
Value ($000) $1,242 Shares 5,656 Est. Cost $221.95 Unrealized -3.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,235 Shares 15,144 Est. Cost $66.38 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,224 Shares 10,636 Est. Cost $99.00 Unrealized +11.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,219 Shares 20,231 Est. Cost $59.26 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,218 Shares 4,117 Est. Cost $293.33 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,218 Shares 42,897 Est. Cost $29.42 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,217 Shares 23,755 Est. Cost $73.92 Unrealized -23.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,207 Shares 9,750 Est. Cost $121.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,201 Shares 5,938 Est. Cost $142.76 Unrealized +32.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,192 Shares 16,080 Est. Cost $84.75 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $1,191 Shares 15,695 Est. Cost $71.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,179 Shares 12,886 Est. Cost $83.25 Unrealized +5.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,178 Shares 37,806 Est. Cost $31.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,175 Shares 24,898 Est. Cost $47.60 Unrealized -3.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,174 Shares 23,782 Est. Cost $51.42 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,167 Shares 14,601 Est. Cost $80.73 Unrealized
KAI KADANT INC 0.1%
Value ($000) $1,160 Shares 3,950 Est. Cost $282.86 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $1,148 Shares 37,178 Est. Cost $30.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,145 Shares 85,343 Est. Cost $10.45 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $1,145 Shares 40,008 Est. Cost $30.12 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,143 Shares 15,295 Est. Cost $73.53 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,140 Shares 19,297 Est. Cost $58.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,139 Shares 82,059 Est. Cost $13.54 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,133 Shares 164,974 Est. Cost $8.65 Unrealized -10.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,126 Shares 5,152 Est. Cost $179.50 Unrealized +19.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,119 Shares 32,384 Est. Cost $34.90 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1,117 Shares 18,639 Est. Cost $66.69 Unrealized -12.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,116 Shares 92,515 Est. Cost $12.12 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,113 Shares 10,323 Est. Cost $107.78 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $1,112 Shares 87,574 Est. Cost $20.98 Unrealized -24.0%
BCO BRINKS CO 0.1%
Value ($000) $1,112 Shares 10,860 Est. Cost $93.63 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,106 Shares 13,289 Est. Cost $45.93 Unrealized +68.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,098 Shares 1,217 Est. Cost $927.67 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,097 Shares 4,899 Est. Cost $201.30 Unrealized +12.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,091 Shares 84,047 Est. Cost $11.28 Unrealized
GAP GAP INC 0.1%
Value ($000) $1,087 Shares 45,485 Est. Cost $22.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,077 Shares 10,675 Est. Cost $92.47 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,061 Shares 8,651 Est. Cost $23.19 Unrealized +27.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,056 Shares 5,864 Est. Cost $221.02 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,054 Shares 708 Est. Cost $871.07 Unrealized +48.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,050 Shares 17,742 Est. Cost $61.43 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,048 Shares 13,809 Est. Cost $75.24 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,046 Shares 28,310 Est. Cost $32.90 Unrealized -3.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,045 Shares 3,701 Est. Cost $145.54 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,041 Shares 6,529 Est. Cost $163.18 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $1,040 Shares 75,940 Est. Cost $12.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,036 Shares 2,684 Est. Cost $516.50 Unrealized -21.3%
QRVO QORVO INC 0.0%
Value ($000) $1,034 Shares 8,907 Est. Cost $110.16 Unrealized -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,024 Shares 4,528 Est. Cost $175.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 4,557 Est. Cost $198.71 Unrealized +5.3%
HESS CORP 0.0%
Value ($000) $1,019 Shares 6,909 Est. Cost $146.50 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,017 Shares 32,443 Est. Cost $34.58 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,011 Shares 4,709 Est. Cost $224.21 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,005 Shares 31,943 Est. Cost $31.26 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $998 Shares 20,111 Est. Cost $43.65 Unrealized -0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $997 Shares 9,551 Est. Cost $118.57 Unrealized -5.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $993 Shares 17,940 Est. Cost $44.23 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $992 Shares 14,998 Est. Cost $58.97 Unrealized +10.8%
EVRG EVERGY INC 0.0%
Value ($000) $988 Shares 18,643 Est. Cost $50.43 Unrealized -1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $983 Shares 1,910 Est. Cost $548.63 Unrealized -7.2%
JOE ST JOE CO 0.0%
Value ($000) $982 Shares 17,947 Est. Cost $53.11 Unrealized +6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $976 Shares 8,108 Est. Cost $130.74 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $975 Shares 11,617 Est. Cost $83.96 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $969 Shares 27,168 Est. Cost $40.24 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $967 Shares 55,032 Est. Cost $17.66 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $965 Shares 82,537 Est. Cost $11.50 Unrealized +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $960 Shares 25,160 Est. Cost $41.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $953 Shares 4,721 Est. Cost $243.16 Unrealized -25.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $949 Shares 28,376 Est. Cost $35.52 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $938 Shares 49,772 Est. Cost $20.80 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $937 Shares 7,689 Est. Cost $121.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $936 Shares 35,152 Est. Cost $34.69 Unrealized -18.8%
XBI SPDR SER TR 0.0%
Value ($000) $933 Shares 10,068 Est. Cost $93.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $915 Shares 8,457 Est. Cost $112.09 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $909 Shares 21,347 Est. Cost $41.75 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $906 Shares 17,726 Est. Cost $50.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $904 Shares 4,661 Est. Cost $159.18 Unrealized +18.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $904 Shares 15,834 Est. Cost $67.57 Unrealized +11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 90,870 Est. Cost $12.72 Unrealized -19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $900 Shares 5,206 Est. Cost $153.98 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value ($000) $900 Shares 37,026 Est. Cost $21.22 Unrealized +15.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $898 Shares 11,706 Est. Cost $76.70 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $885 Shares 2,366 Est. Cost $313.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $883 Shares 13,313 Est. Cost $73.08 Unrealized -0.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $874 Shares 5,985 Est. Cost $106.34 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $870 Shares 542 Est. Cost $63.83 Unrealized +115.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $869 Shares 27,200 Est. Cost $22.11 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $865 Shares 13,518 Est. Cost $79.37 Unrealized -13.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $858 Shares 15,835 Est. Cost $60.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $856 Shares 4,297 Est. Cost $118.34 Unrealized +54.1%
AMGN AMGEN INC 0.0%
Value ($000) $854 Shares 2,733 Est. Cost $257.59 Unrealized +8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $852 Shares 18,359 Est. Cost $47.91 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $844 Shares 12,299 Est. Cost $71.52 Unrealized -11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $843 Shares 8,636 Est. Cost $82.96 Unrealized +8.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $841 Shares 22,261 Est. Cost $37.06 Unrealized -10.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $837 Shares 1,921 Est. Cost $448.69 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $831 Shares 6,007 Est. Cost $138.01 Unrealized +2.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $829 Shares 9,388 Est. Cost $88.31 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $823 Shares 2,391 Est. Cost $310.16 Unrealized +5.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $817 Shares 60,624 Est. Cost $16.70 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $816 Shares 64,113 Est. Cost $12.66 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $812 Shares 66,854 Est. Cost $12.47 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $811 Shares 16,734 Est. Cost $58.77 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value ($000) $807 Shares 13,685 Est. Cost $63.96 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $805 Shares 8,022 Est. Cost $94.60 Unrealized +5.8%
QUAL ISHARES TR 0.0%
Value ($000) $803 Shares 4,705 Est. Cost $170.76 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $801 Shares 1,796 Est. Cost $391.65 Unrealized +8.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $799 Shares 99,605 Est. Cost $10.72 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $794 Shares 12,514 Est. Cost $44.90 Unrealized +30.7%
JBL JABIL INC 0.0%
Value ($000) $780 Shares 7,170 Est. Cost $120.79 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $777 Shares 12,205 Est. Cost $55.74 Unrealized +5.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $775 Shares 8,535 Est. Cost $91.78 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $769 Shares 63,039 Est. Cost $11.10 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $769 Shares 25,219 Est. Cost $33.71 Unrealized -6.1%
DAN DANA INC 0.0%
Value ($000) $767 Shares 63,295 Est. Cost $12.30 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $766 Shares 17,239 Est. Cost $41.80 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 23,516 Est. Cost $23.63 Unrealized +15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $762 Shares 118,803 Est. Cost $7.29 Unrealized -5.7%
IWB ISHARES TR 0.0%
Value ($000) $759 Shares 2,552 Est. Cost $243.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $756 Shares 7,064 Est. Cost $51.32 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $754 Shares 4,431 Est. Cost $179.67 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $751 Shares 2,954 Est. Cost $69.04 Unrealized +19.6%
AVTR AVANTOR INC 0.0%
Value ($000) $750 Shares 35,367 Est. Cost $23.79 Unrealized +1.2%
IAC IAC INC 0.0%
Value ($000) $744 Shares 15,877 Est. Cost $42.58 Unrealized -3.0%
IWD ISHARES TR 0.0%
Value ($000) $742 Shares 4,251 Est. Cost $174.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $739 Shares 20,697 Est. Cost $33.72 Unrealized +4.1%
IWF ISHARES TR 0.0%
Value ($000) $738 Shares 2,024 Est. Cost $303.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $732 Shares 25,157 Est. Cost $29.09 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $732 Shares 15,521 Est. Cost $51.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $731 Shares 5,287 Est. Cost $125.29 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $725 Shares 53,729 Est. Cost $13.12 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $721 Shares 5,722 Est. Cost $140.99 Unrealized -13.2%
FMC FMC CORP 0.0%
Value ($000) $720 Shares 12,518 Est. Cost $52.75 Unrealized +4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $716 Shares 2,700 Est. Cost $246.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $714 Shares 2,460 Est. Cost $236.33 Unrealized +20.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $712 Shares 25,813 Est. Cost $25.38 Unrealized +0.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $711 Shares 36,973 Est. Cost $21.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $711 Shares 6,682 Est. Cost $142.69 Unrealized -11.1%
CBT CABOT CORP 0.0%
Value ($000) $710 Shares 7,728 Est. Cost $81.32 Unrealized +15.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $708 Shares 9,110 Est. Cost $77.10 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $705 Shares 6,604 Est. Cost $106.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $696 Shares 16,770 Est. Cost $53.39 Unrealized -23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $694 Shares 49,647 Est. Cost $12.33 Unrealized +2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $693 Shares 8,310 Est. Cost $82.01 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $688 Shares 2,789 Est. Cost $352.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $680 Shares 8,070 Est. Cost $73.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $678 Shares 5,099 Est. Cost $104.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $677 Shares 8,796 Est. Cost $67.79 Unrealized +8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 22,080 Est. Cost $24.57 Unrealized +31.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $673 Shares 1,242 Est. Cost $575.68 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $671 Shares 9,535 Est. Cost $73.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $657 Shares 2,784 Est. Cost $144.16 Unrealized +46.7%
SMARTSHEET INC 0.0%
Value ($000) $657 Shares 14,894 Est. Cost $38.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $655 Shares 54,124 Est. Cost $12.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $652 Shares 13,545 Est. Cost $40.44 Unrealized +15.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $649 Shares 8,566 Est. Cost $43.62 Unrealized +26.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $647 Shares 470 Est. Cost $123.71 Unrealized +16.5%
MASI MASIMO CORP 0.0%
Value ($000) $645 Shares 5,124 Est. Cost $131.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $644 Shares 6,486 Est. Cost $93.21 Unrealized +13.2%
WELL WELLTOWER INC 0.0%
Value ($000) $642 Shares 6,155 Est. Cost $90.08 Unrealized +5.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $633 Shares 6,133 Est. Cost $96.27 Unrealized +6.9%
DBX DROPBOX INC 0.0%
Value ($000) $632 Shares 28,140 Est. Cost $27.91 Unrealized -18.1%
ETN EATON CORP PLC 0.0%
Value ($000) $624 Shares 1,989 Est. Cost $266.05 Unrealized +19.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $620 Shares 12,733 Est. Cost $46.49 Unrealized +8.3%
VERINT SYS INC 0.0%
Value ($000) $619 Shares 19,233 Est. Cost $32.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $618 Shares 2,706 Est. Cost $207.63 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $609 Shares 16,300 Est. Cost $38.52 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $605 Shares 17,760 Est. Cost $34.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $599 Shares 10,334 Est. Cost $57.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $599 Shares 11,354 Est. Cost $59.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $598 Shares 2,158 Est. Cost $247.59 Unrealized +11.5%
MAT MATTEL INC 0.0%
Value ($000) $594 Shares 36,536 Est. Cost $18.12 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $589 Shares 8,526 Est. Cost $59.25 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $585 Shares 15,558 Est. Cost $23.27 Unrealized +7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $584 Shares 3,277 Est. Cost $218.43 Unrealized -19.3%
OPLN OPENLANE INC 0.0%
Value ($000) $583 Shares 35,164 Est. Cost $17.15 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $582 Shares 17,158 Est. Cost $33.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $581 Shares 3,185 Est. Cost $182.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $576 Shares 5,185 Est. Cost $100.88 Unrealized +4.5%
UPRO PROSHARES TR 0.0%
Value ($000) $565 Shares 7,355 Est. Cost $76.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $563 Shares 16,080 Est. Cost $29.71 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $563 Shares 1,821 Est. Cost $304.09 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $557 Shares 331 Est. Cost $1661.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $554 Shares 2,598 Est. Cost $180.92 Unrealized +12.1%
HAS HASBRO INC 0.0%
Value ($000) $553 Shares 9,450 Est. Cost $47.13 Unrealized +18.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $547 Shares 1,655 Est. Cost $317.75 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $547 Shares 13,263 Est. Cost $36.89 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $546 Shares 5,388 Est. Cost $85.10 Unrealized +7.3%
INSM INSMED INC 0.0%
Value ($000) $540 Shares 8,055 Est. Cost $38.78 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $539 Shares 3,991 Est. Cost $130.50 Unrealized +18.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $537 Shares 2,225 Est. Cost $254.62 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $526 Shares 6,715 Est. Cost $75.54 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $520 Shares 6,300 Est. Cost $82.60 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $518 Shares 10,637 Est. Cost $48.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $518 Shares 11,086 Est. Cost $43.37 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $518 Shares 11,459 Est. Cost $46.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $518 Shares 3,772 Est. Cost $137.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $517 Shares 3,664 Est. Cost $97.72 Unrealized +25.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $511 Shares 4,537 Est. Cost $110.50 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $509 Shares 5,500 Est. Cost $78.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $508 Shares 20,376 Est. Cost $26.05 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $496 Shares 7,323 Est. Cost $66.50 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $492 Shares 2,336 Est. Cost $192.96 Unrealized +3.7%
CARG CARGURUS INC 0.0%
Value ($000) $491 Shares 18,735 Est. Cost $23.13 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $489 Shares 8,769 Est. Cost $47.99 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $486 Shares 942 Est. Cost $539.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $484 Shares 1,937 Est. Cost $223.49 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value ($000) $479 Shares 45,087 Est. Cost $11.04 Unrealized -7.2%
MC MOELIS & CO 0.0%
Value ($000) $479 Shares 8,428 Est. Cost $50.10 Unrealized +0.2%
QLD PROSHARES TR 0.0%
Value ($000) $476 Shares 4,774 Est. Cost $99.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 Shares 7,316 Est. Cost $60.66 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $469 Shares 3,637 Est. Cost $79.87 Unrealized +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $467 Shares 442 Est. Cost $62.47 Unrealized +10.7%
LAM RESEARCH CORP 0.0%
Value ($000) $463 Shares 435 Est. Cost $769.65 Unrealized
THE ODP CORP 0.0%
Value ($000) $459 Shares 11,697 Est. Cost $53.05 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $456 Shares 2,507 Est. Cost $182.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $454 Shares 153 Est. Cost $2188.12 Unrealized +33.8%
AFL AFLAC INC 0.0%
Value ($000) $450 Shares 5,039 Est. Cost $72.61 Unrealized +14.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $448 Shares 7,619 Est. Cost $60.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $443 Shares 3,362 Est. Cost $154.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $443 Shares 1,628 Est. Cost $241.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $438 Shares 4,742 Est. Cost $88.55 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $438 Shares 11,782 Est. Cost $37.16 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $435 Shares 9,891 Est. Cost $43.95 Unrealized
HNI HNI CORP 0.0%
Value ($000) $428 Shares 9,517 Est. Cost $42.41 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $428 Shares 2,933 Est. Cost $113.94 Unrealized +23.1%
MSCI MSCI INC 0.0%
Value ($000) $428 Shares 888 Est. Cost $541.18 Unrealized -10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $417 Shares 2,451 Est. Cost $168.03 Unrealized +4.2%
DOW DOW INC 0.0%
Value ($000) $417 Shares 7,854 Est. Cost $48.40 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $415 Shares 2,859 Est. Cost $135.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $411 Shares 21,899 Est. Cost $17.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $407 Shares 24,495 Est. Cost $24.86 Unrealized -24.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $405 Shares 10,052 Est. Cost $41.72 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $396 Shares 28,060 Est. Cost $16.24 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $390 Shares 8,192 Est. Cost $43.82 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $390 Shares 46,432 Est. Cost $10.88 Unrealized -5.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 6,054 Est. Cost $56.87 Unrealized
GUESS INC 0.0%
Value ($000) $385 Shares 18,852 Est. Cost $20.40 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $384 Shares 14,103 Est. Cost $27.22 Unrealized
BLACKROCK INC 0.0%
Value ($000) $383 Shares 486 Est. Cost $787.32 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $378 Shares 656 Est. Cost $433.68 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $376 Shares 14,478 Est. Cost $25.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $375 Shares 6,617 Est. Cost $56.68 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $373 Shares 12,043 Est. Cost $31.84 Unrealized +2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $371 Shares 491 Est. Cost $782.98 Unrealized -6.5%
AIR AAR CORP 0.0%
Value ($000) $370 Shares 5,093 Est. Cost $67.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $369 Shares 1,085 Est. Cost $333.33 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $367 Shares 3,086 Est. Cost $115.30 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $359 Shares 1,398 Est. Cost $278.34 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $357 Shares 2,590 Est. Cost $113.09 Unrealized +6.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 4,163 Est. Cost $85.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 13,821 Est. Cost $22.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $350 Shares 1,270 Est. Cost $262.45 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $350 Shares 1,662 Est. Cost $206.41 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $349 Shares 13,545 Est. Cost $25.30 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $348 Shares 4,960 Est. Cost $59.94 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $342 Shares 7,219 Est. Cost $47.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $340 Shares 5,428 Est. Cost $61.37 Unrealized +1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $336 Shares 3,983 Est. Cost $93.95 Unrealized -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $333 Shares 238 Est. Cost $1376.88 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $331 Shares 5,920 Est. Cost $57.72 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $330 Shares 34,293 Est. Cost $9.63 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $329 Shares 15,750 Est. Cost $19.78 Unrealized +12.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $328 Shares 7,211 Est. Cost $36.17 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $328 Shares 3,166 Est. Cost $97.81 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $327 Shares 338 Est. Cost $153.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $319 Shares 4,434 Est. Cost $72.05 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $319 Shares 5,725 Est. Cost $48.81 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $319 Shares 9,212 Est. Cost $33.22 Unrealized +4.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $317 Shares 13,385 Est. Cost $23.11 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $315 Shares 3,134 Est. Cost $76.28 Unrealized +27.9%
ROG ROGERS CORP 0.0%
Value ($000) $314 Shares 2,604 Est. Cost $124.77 Unrealized -6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $314 Shares 1,780 Est. Cost $153.37 Unrealized +6.7%
INTU INTUIT 0.0%
Value ($000) $312 Shares 475 Est. Cost $514.94 Unrealized +19.3%
XYZ BLOCK INC 0.0%
Value ($000) $312 Shares 4,833 Est. Cost $60.21 Unrealized +16.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $310 Shares 3,762 Est. Cost $102.29 Unrealized -20.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $308 Shares 2,445 Est. Cost $156.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $305 Shares 591 Est. Cost $346.45 Unrealized +43.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $302 Shares 16,142 Est. Cost $14.94 Unrealized +3.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $301 Shares 986 Est. Cost $286.39 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $297 Shares 4,101 Est. Cost $59.58 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $296 Shares 403 Est. Cost $204.79 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 1,499 Est. Cost $197.11 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $294 Shares 1,955 Est. Cost $150.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $291 Shares 10,525 Est. Cost $26.56 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $290 Shares 2,926 Est. Cost $80.55 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $288 Shares 1,243 Est. Cost $193.99 Unrealized +17.2%
CR CRANE COMPANY 0.0%
Value ($000) $287 Shares 1,979 Est. Cost $140.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $286 Shares 19,733 Est. Cost $15.21 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $279 Shares 3,720 Est. Cost $72.90 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 Shares 4,833 Est. Cost $57.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $277 Shares 1,075 Est. Cost $233.42 Unrealized +6.4%
UDOW PROSHARES TR 0.0%
Value ($000) $272 Shares 3,466 Est. Cost $78.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 6,220 Est. Cost $43.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $272 Shares 4,578 Est. Cost $56.87 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $268 Shares 3,583 Est. Cost $56.29 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $266 Shares 4,537 Est. Cost $58.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $265 Shares 1,021 Est. Cost $236.41 Unrealized +3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $264 Shares 7,818 Est. Cost $35.09 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $264 Shares 8,685 Est. Cost $30.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $262 Shares 1,639 Est. Cost $151.93 Unrealized +6.3%
BP BP PLC 0.0%
Value ($000) $261 Shares 7,240 Est. Cost $38.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $258 Shares 2,199 Est. Cost $106.75 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $258 Shares 957 Est. Cost $250.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $257 Shares 6,453 Est. Cost $36.84 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $251 Shares 2,882 Est. Cost $80.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $250 Shares 1,441 Est. Cost $132.46 Unrealized +30.8%
ARVN ARVINAS INC 0.0%
Value ($000) $248 Shares 9,311 Est. Cost $42.03 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $246 Shares 2,627 Est. Cost $94.54 Unrealized +0.0%
AON AON PLC 0.0%
Value ($000) $245 Shares 834 Est. Cost $306.03 Unrealized -4.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $241 Shares 1,819 Est. Cost $133.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $241 Shares 2,144 Est. Cost $104.48 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $241 Shares 2,098 Est. Cost $115.48 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $240 Shares 4,159 Est. Cost $57.61 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $239 Shares 5,409 Est. Cost $44.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $239 Shares 3,032 Est. Cost $78.07 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $235 Shares 1,985 Est. Cost $118.60 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $233 Shares 4,562 Est. Cost $48.76 Unrealized +6.1%
EZU ISHARES INC 0.0%
Value ($000) $232 Shares 4,756 Est. Cost $48.83 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $231 Shares 1,947 Est. Cost $105.21 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $228 Shares 798 Est. Cost $260.03 Unrealized +15.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $227 Shares 138 Est. Cost $1538.82 Unrealized +2.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $227 Shares 13,944 Est. Cost $21.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $225 Shares 12,968 Est. Cost $18.29 Unrealized +4.9%
DVY ISHARES TR 0.0%
Value ($000) $223 Shares 1,846 Est. Cost $120.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $223 Shares 2,379 Est. Cost $90.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $221 Shares 11,383 Est. Cost $43.94 Unrealized -40.4%
MCO MOODYS CORP 0.0%
Value ($000) $219 Shares 521 Est. Cost $333.80 Unrealized +17.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $219 Shares 4,415 Est. Cost $51.82 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 898 Est. Cost $242.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 7,448 Est. Cost $28.97 Unrealized -0.5%
DE DEERE & CO 0.0%
Value ($000) $216 Shares 578 Est. Cost $380.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $216 Shares 2,835 Est. Cost $68.01 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $215 Shares 929 Est. Cost $234.20 Unrealized -7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $215 Shares 1,866 Est. Cost $100.49 Unrealized +5.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $214 Shares 4,374 Est. Cost $47.11 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $214 Shares 1,016 Est. Cost $177.70 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $213 Shares 10,728 Est. Cost $17.73 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 5,028 Est. Cost $42.12 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $207 Shares 1,906 Est. Cost $108.70 Unrealized
FN FABRINET 0.0%
Value ($000) $204 Shares 834 Est. Cost $200.60 Unrealized +5.7%
EWY ISHARES INC 0.0%
Value ($000) $203 Shares 3,071 Est. Cost $66.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $202 Shares 1,893 Est. Cost $97.42 Unrealized +2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $184 Shares 15,436 Est. Cost $11.15 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $125 Shares 10,538 Est. Cost $11.42 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $125 Shares 12,849 Est. Cost $9.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $121 Shares 10,210 Est. Cost $13.75 Unrealized -10.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $74 Shares 11,919 Est. Cost $22.65 Unrealized -64.8%