Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $2,946,919 (100.0% shares, 0.0% debt)

Holdings (813)

SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $24,507 Shares 43,811 Est. Cost $452.78 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,216 Shares 43,198 Est. Cost $384.81 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,342 Shares 129,001 Est. Cost $107.53 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,930 Shares 90,026 Est. Cost $149.88 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $14,733 Shares 31,420 Est. Cost $360.22 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $14,512 Shares 146,259 Est. Cost $94.02 Unrealized +1.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,218 Shares 45,516 Est. Cost $292.76 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $14,052 Shares 60,724 Est. Cost $210.03 Unrealized +7.2%
TRGP TARGA RES CORP 0.5%
Value ($000) $13,968 Shares 69,674 Est. Cost $121.21 Unrealized +60.6%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $13,879 Shares 94,665 Est. Cost $136.47 Unrealized +23.4%
DHI D R HORTON INC 0.5%
Value ($000) $13,678 Shares 107,587 Est. Cost $134.54 Unrealized -1.3%
NOW SERVICENOW INC 0.4%
Value ($000) $13,132 Shares 16,495 Est. Cost $192.75 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $12,977 Shares 58,420 Est. Cost $192.34 Unrealized +20.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $12,937 Shares 294,362 Est. Cost $43.80 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $12,883 Shares 133,529 Est. Cost $96.25 Unrealized +0.9%
UGI UGI CORP NEW 0.4%
Value ($000) $12,712 Shares 384,385 Est. Cost $29.80 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $12,291 Shares 232,161 Est. Cost $60.84 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $11,990 Shares 115,474 Est. Cost $116.89 Unrealized -5.6%
HYG ISHARES TR 0.4%
Value ($000) $11,854 Shares 150,266 Est. Cost $78.89 Unrealized
NOVT NOVANTA INC 0.4%
Value ($000) $11,776 Shares 92,095 Est. Cost $159.48 Unrealized -9.9%
AOS SMITH A O CORP 0.4%
Value ($000) $11,687 Shares 178,811 Est. Cost $72.27 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $11,611 Shares 198,039 Est. Cost $67.80 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,568 Shares 106,734 Est. Cost $122.60 Unrealized +3.4%
NDSN NORDSON CORP 0.4%
Value ($000) $11,156 Shares 55,306 Est. Cost $208.72 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $11,080 Shares 6,008 Est. Cost $1736.43 Unrealized +6.6%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $10,977 Shares 330,939 Est. Cost $36.45 Unrealized -2.5%
CPRT COPART INC 0.4%
Value ($000) $10,963 Shares 193,729 Est. Cost $56.12 Unrealized +0.3%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $10,805 Shares 386,992 Est. Cost $27.38 Unrealized -3.9%
HRB BLOCK H & R INC 0.4%
Value ($000) $10,629 Shares 193,568 Est. Cost $51.92 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $10,604 Shares 177,440 Est. Cost $48.37 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $10,554 Shares 100,920 Est. Cost $119.05 Unrealized -1.5%
ASH ASHLAND INC 0.4%
Value ($000) $10,384 Shares 175,134 Est. Cost $62.40 Unrealized -0.7%
TRN TRINITY INDS INC 0.3%
Value ($000) $10,198 Shares 363,439 Est. Cost $32.72 Unrealized -2.1%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $10,152 Shares 450,983 Est. Cost $26.46 Unrealized -9.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $10,150 Shares 258,007 Est. Cost $44.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $9,956 Shares 8,431 Est. Cost $1333.76 Unrealized -4.2%
HUBB HUBBELL INC 0.3%
Value ($000) $9,942 Shares 30,044 Est. Cost $382.61 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $9,923 Shares 77,375 Est. Cost $124.02 Unrealized +0.9%
EQIX EQUINIX INC 0.3%
Value ($000) $9,901 Shares 12,143 Est. Cost $876.44 Unrealized +0.5%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $9,796 Shares 131,139 Est. Cost $75.43 Unrealized +3.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $9,758 Shares 96,518 Est. Cost $111.32 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $9,583 Shares 327,057 Est. Cost $35.48 Unrealized -5.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $9,430 Shares 130,941 Est. Cost $79.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $9,421 Shares 495,568 Est. Cost $19.70 Unrealized -8.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $9,410 Shares 247,124 Est. Cost $38.31 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value ($000) $9,378 Shares 225,163 Est. Cost $37.44 Unrealized +5.0%
FUL FULLER H B CO 0.3%
Value ($000) $9,340 Shares 166,437 Est. Cost $63.99 Unrealized -9.4%
DT DYNATRACE INC 0.3%
Value ($000) $9,183 Shares 194,765 Est. Cost $54.70 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $9,158 Shares 55,619 Est. Cost $167.49 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,156 Shares 52,090 Est. Cost $183.70 Unrealized -0.2%
ACT ENACT HLDGS INC 0.3%
Value ($000) $9,139 Shares 263,003 Est. Cost $33.56 Unrealized -2.4%
BOX BOX INC 0.3%
Value ($000) $9,100 Shares 294,887 Est. Cost $32.51 Unrealized -0.4%
SON SONOCO PRODS CO 0.3%
Value ($000) $9,058 Shares 191,753 Est. Cost $48.99 Unrealized -7.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,954 Shares 47,063 Est. Cost $194.88 Unrealized +11.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,929 Shares 21,262 Est. Cost $441.85 Unrealized -1.7%
EXC EXELON CORP 0.3%
Value ($000) $8,911 Shares 193,388 Est. Cost $39.68 Unrealized +2.1%
KLAC KLA CORP 0.3%
Value ($000) $8,909 Shares 13,105 Est. Cost $711.39 Unrealized +0.5%
SKT TANGER INC 0.3%
Value ($000) $8,870 Shares 262,511 Est. Cost $33.92 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $8,842 Shares 486,373 Est. Cost $21.70 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $8,836 Shares 75,731 Est. Cost $121.16 Unrealized +3.9%
KMX CARMAX INC 0.3%
Value ($000) $8,822 Shares 113,225 Est. Cost $80.17 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $8,811 Shares 121,570 Est. Cost $71.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,776 Shares 1,905 Est. Cost $4473.85 Unrealized +6.2%
AN AUTONATION INC 0.3%
Value ($000) $8,755 Shares 54,071 Est. Cost $176.72 Unrealized +1.0%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $8,696 Shares 197,780 Est. Cost $50.76 Unrealized -9.5%
AROC ARCHROCK INC 0.3%
Value ($000) $8,693 Shares 331,275 Est. Cost $23.06 Unrealized +12.9%
PFE PFIZER INC 0.3%
Value ($000) $8,686 Shares 342,794 Est. Cost $24.79 Unrealized -0.3%
NMIH NMI HLDGS INC 0.3%
Value ($000) $8,660 Shares 240,218 Est. Cost $35.03 Unrealized +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $8,644 Shares 74,290 Est. Cost $104.91 Unrealized +0.8%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $8,640 Shares 135,403 Est. Cost $56.97 Unrealized +2.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $8,627 Shares 219,960 Est. Cost $30.04 Unrealized +12.2%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $8,622 Shares 138,547 Est. Cost $55.53 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $8,596 Shares 182,072 Est. Cost $48.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,498 Shares 334,953 Est. Cost $25.68 Unrealized -0.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $8,487 Shares 195,320 Est. Cost $41.76 Unrealized +8.9%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $8,462 Shares 106,859 Est. Cost $66.95 Unrealized +7.4%
STT STATE STR CORP 0.3%
Value ($000) $8,415 Shares 93,986 Est. Cost $90.71 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $8,384 Shares 47,557 Est. Cost $205.68 Unrealized -5.7%
SSD SIMPSON MFG INC 0.3%
Value ($000) $8,384 Shares 53,373 Est. Cost $163.06 Unrealized 0.0%
MATX MATSON INC 0.3%
Value ($000) $8,374 Shares 65,332 Est. Cost $135.27 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $8,364 Shares 141,947 Est. Cost $69.91 Unrealized -21.6%
PATH UIPATH INC 0.3%
Value ($000) $8,261 Shares 802,046 Est. Cost $14.80 Unrealized -13.0%
DORM DORMAN PRODS INC 0.3%
Value ($000) $8,191 Shares 67,954 Est. Cost $127.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $8,186 Shares 134,831 Est. Cost $60.43 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $8,174 Shares 70,086 Est. Cost $113.93 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $8,141 Shares 44,360 Est. Cost $177.78 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $8,139 Shares 24,150 Est. Cost $331.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $8,059 Shares 103,841 Est. Cost $85.55 Unrealized -5.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $8,058 Shares 138,232 Est. Cost $62.86 Unrealized 0.0%
NCNO NCINO INC 0.3%
Value ($000) $8,022 Shares 292,026 Est. Cost $32.34 Unrealized -2.2%
SKECHERS U S A INC 0.3%
Value ($000) $7,974 Shares 140,433 Est. Cost $62.27 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $7,947 Shares 77,310 Est. Cost $107.96 Unrealized -0.7%
PRI PRIMERICA INC 0.3%
Value ($000) $7,925 Shares 27,854 Est. Cost $262.66 Unrealized +8.5%
CSX CSX CORP 0.3%
Value ($000) $7,907 Shares 268,669 Est. Cost $31.31 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $7,888 Shares 688,882 Est. Cost $11.18 Unrealized
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $7,851 Shares 183,785 Est. Cost $40.77 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $7,821 Shares 210,420 Est. Cost $42.64 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $7,809 Shares 81,627 Est. Cost $106.58 Unrealized -1.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $7,780 Shares 223,233 Est. Cost $31.11 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $7,679 Shares 91,652 Est. Cost $84.91 Unrealized +1.1%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $7,628 Shares 215,717 Est. Cost $40.70 Unrealized -0.3%
LIN LINDE PLC 0.3%
Value ($000) $7,621 Shares 16,366 Est. Cost $427.30 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,619 Shares 157,380 Est. Cost $67.17 Unrealized -19.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $7,601 Shares 57,706 Est. Cost $120.67 Unrealized +0.8%
MCK MCKESSON CORP 0.3%
Value ($000) $7,572 Shares 11,252 Est. Cost $605.92 Unrealized +1.6%
FBP FIRST BANCORP P R 0.3%
Value ($000) $7,528 Shares 392,688 Est. Cost $13.88 Unrealized +36.9%
CE CELANESE CORP DEL 0.3%
Value ($000) $7,498 Shares 132,070 Est. Cost $75.24 Unrealized -17.2%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $7,419 Shares 49,393 Est. Cost $185.90 Unrealized
MUSA MURPHY USA INC 0.3%
Value ($000) $7,405 Shares 15,761 Est. Cost $490.57 Unrealized -3.7%
MC MOELIS & CO 0.2%
Value ($000) $7,367 Shares 126,226 Est. Cost $67.70 Unrealized -0.6%
EMB ISHARES TR 0.2%
Value ($000) $7,356 Shares 81,200 Est. Cost $90.59 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $7,311 Shares 64,009 Est. Cost $60.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7,310 Shares 24,423 Est. Cost $283.56 Unrealized +1.4%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $7,302 Shares 175,794 Est. Cost $41.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,290 Shares 59,769 Est. Cost $110.02 Unrealized +0.5%
KKR KKR & CO INC 0.2%
Value ($000) $7,251 Shares 62,716 Est. Cost $140.77 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $7,213 Shares 116,252 Est. Cost $79.06 Unrealized -20.0%
O REALTY INCOME CORP 0.2%
Value ($000) $7,210 Shares 124,281 Est. Cost $52.76 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,209 Shares 90,987 Est. Cost $76.04 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $7,196 Shares 64,790 Est. Cost $122.16 Unrealized -2.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,112 Shares 63,608 Est. Cost $161.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,105 Shares 5,136 Est. Cost $1229.52 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $7,104 Shares 266,658 Est. Cost $39.94 Unrealized -14.1%
ORCL ORACLE CORP 0.2%
Value ($000) $7,093 Shares 50,730 Est. Cost $164.10 Unrealized -1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $7,064 Shares 115,223 Est. Cost $67.64 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $7,064 Shares 214,185 Est. Cost $40.20 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $7,059 Shares 204,665 Est. Cost $34.93 Unrealized -0.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $7,055 Shares 241,185 Est. Cost $33.56 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $7,034 Shares 179,660 Est. Cost $39.15 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,997 Shares 30,223 Est. Cost $218.01 Unrealized +0.2%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $6,853 Shares 53,213 Est. Cost $128.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $6,836 Shares 6,920 Est. Cost $1077.64 Unrealized -4.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $6,817 Shares 3,540 Est. Cost $1882.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $6,803 Shares 208,558 Est. Cost $29.25 Unrealized -0.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $6,786 Shares 185,979 Est. Cost $37.01 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $6,768 Shares 35,576 Est. Cost $175.69 Unrealized +17.9%
KAI KADANT INC 0.2%
Value ($000) $6,749 Shares 20,033 Est. Cost $361.35 Unrealized +0.1%
GNTX GENTEX CORP 0.2%
Value ($000) $6,744 Shares 289,453 Est. Cost $28.92 Unrealized -11.6%
WAB WABTEC 0.2%
Value ($000) $6,726 Shares 37,091 Est. Cost $190.90 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $6,693 Shares 86,707 Est. Cost $77.19 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $6,677 Shares 77,599 Est. Cost $99.99 Unrealized -6.8%
BPOP POPULAR INC 0.2%
Value ($000) $6,670 Shares 72,208 Est. Cost $93.16 Unrealized +1.8%
IOSP INNOSPEC INC 0.2%
Value ($000) $6,636 Shares 70,039 Est. Cost $105.33 Unrealized -1.7%
BANF BANCFIRST CORP 0.2%
Value ($000) $6,635 Shares 60,391 Est. Cost $114.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,635 Shares 158,732 Est. Cost $39.92 Unrealized -0.1%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $6,623 Shares 22,720 Est. Cost $383.78 Unrealized -15.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,619 Shares 10,890 Est. Cost $649.15 Unrealized -0.1%
WPC WP CAREY INC 0.2%
Value ($000) $6,612 Shares 104,769 Est. Cost $63.11 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $6,599 Shares 154,729 Est. Cost $42.65 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,585 Shares 178,460 Est. Cost $35.23 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $6,567 Shares 66,565 Est. Cost $103.45 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $6,562 Shares 66,521 Est. Cost $107.74 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $6,555 Shares 112,276 Est. Cost $65.92 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $6,532 Shares 21,438 Est. Cost $385.38 Unrealized -12.7%
PLXS PLEXUS CORP 0.2%
Value ($000) $6,459 Shares 50,407 Est. Cost $142.91 Unrealized -1.6%
CMI CUMMINS INC 0.2%
Value ($000) $6,448 Shares 20,573 Est. Cost $340.18 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $6,439 Shares 111,551 Est. Cost $56.14 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $6,430 Shares 7,785 Est. Cost $744.92 Unrealized +11.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,372 Shares 82,244 Est. Cost $101.39 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $6,356 Shares 146,153 Est. Cost $50.81 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $6,344 Shares 11,219 Est. Cost $574.91 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $6,311 Shares 58,062 Est. Cost $108.69 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,284 Shares 206,516 Est. Cost $29.52 Unrealized -4.0%
MAS MASCO CORP 0.2%
Value ($000) $6,279 Shares 90,293 Est. Cost $74.39 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $6,265 Shares 68,921 Est. Cost $88.85 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,243 Shares 39,297 Est. Cost $221.69 Unrealized -11.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,233 Shares 23,166 Est. Cost $281.56 Unrealized +3.9%
EXPO EXPONENT INC 0.2%
Value ($000) $6,183 Shares 76,273 Est. Cost $88.64 Unrealized -3.2%
KFY KORN FERRY 0.2%
Value ($000) $6,182 Shares 91,138 Est. Cost $66.52 Unrealized -1.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,167 Shares 86,664 Est. Cost $59.72 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $6,160 Shares 495,995 Est. Cost $11.02 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,133 Shares 18,596 Est. Cost $344.98 Unrealized +2.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $6,132 Shares 105,170 Est. Cost $69.46 Unrealized -14.9%
CNH CNH INDL N V 0.2%
Value ($000) $6,108 Shares 497,431 Est. Cost $12.31 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $6,059 Shares 183,216 Est. Cost $31.55 Unrealized +0.5%
HUM HUMANA INC 0.2%
Value ($000) $6,040 Shares 22,826 Est. Cost $283.13 Unrealized -5.8%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $6,020 Shares 87,681 Est. Cost $67.87 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $5,951 Shares 70,034 Est. Cost $117.84 Unrealized -11.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $5,909 Shares 19,378 Est. Cost $327.22 Unrealized -2.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $5,903 Shares 73,757 Est. Cost $89.51 Unrealized -2.8%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,898 Shares 48,604 Est. Cost $176.04 Unrealized -4.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $5,874 Shares 151,631 Est. Cost $36.02 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $5,864 Shares 80,145 Est. Cost $76.26 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $5,848 Shares 123,481 Est. Cost $51.13 Unrealized -1.7%
HESS CORP 0.2%
Value ($000) $5,808 Shares 36,361 Est. Cost $154.09 Unrealized
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $5,793 Shares 239,460 Est. Cost $24.08 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $5,774 Shares 409,800 Est. Cost $16.80 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $5,767 Shares 211,468 Est. Cost $29.47 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $5,762 Shares 64,012 Est. Cost $90.01 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $5,747 Shares 216,546 Est. Cost $27.19 Unrealized -0.7%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $5,741 Shares 61,850 Est. Cost $95.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $5,706 Shares 150,900 Est. Cost $37.81 Unrealized
SRE SEMPRA 0.2%
Value ($000) $5,701 Shares 79,894 Est. Cost $75.52 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $5,698 Shares 110,627 Est. Cost $62.68 Unrealized -8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,668 Shares 23,225 Est. Cost $218.75 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,628 Shares 26,224 Est. Cost $206.42 Unrealized +1.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,628 Shares 154,322 Est. Cost $35.16 Unrealized +1.2%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $5,620 Shares 49,352 Est. Cost $128.97 Unrealized +2.9%
NABL N-ABLE INC 0.2%
Value ($000) $5,608 Shares 790,993 Est. Cost $10.75 Unrealized -17.2%
BWA BORGWARNER INC 0.2%
Value ($000) $5,604 Shares 195,601 Est. Cost $33.48 Unrealized -10.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $5,585 Shares 51,402 Est. Cost $116.00 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,573 Shares 38,562 Est. Cost $138.67 Unrealized -3.0%
DDS DILLARDS INC 0.2%
Value ($000) $5,571 Shares 15,556 Est. Cost $411.87 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $5,531 Shares 31,909 Est. Cost $203.82 Unrealized -10.2%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $5,531 Shares 87,494 Est. Cost $63.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $5,523 Shares 137,532 Est. Cost $62.16 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $5,497 Shares 45,676 Est. Cost $126.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $5,460 Shares 63,866 Est. Cost $80.44 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $5,446 Shares 301,046 Est. Cost $16.66 Unrealized +12.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $5,423 Shares 218,829 Est. Cost $21.63 Unrealized +12.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $5,372 Shares 189,405 Est. Cost $28.30 Unrealized +0.2%
ACM AECOM 0.2%
Value ($000) $5,353 Shares 57,724 Est. Cost $105.26 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,288 Shares 9,117 Est. Cost $716.72 Unrealized -12.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $5,281 Shares 33,473 Est. Cost $160.92 Unrealized +2.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $5,277 Shares 241,287 Est. Cost $34.70 Unrealized -20.4%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $5,145 Shares 105,262 Est. Cost $53.03 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $5,120 Shares 127,707 Est. Cost $34.83 Unrealized +8.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $5,088 Shares 282,654 Est. Cost $15.00 Unrealized +4.4%
TOST TOAST INC 0.2%
Value ($000) $5,087 Shares 153,349 Est. Cost $35.28 Unrealized +6.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $5,054 Shares 22,884 Est. Cost $260.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,039 Shares 231,018 Est. Cost $23.74 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $5,018 Shares 22,419 Est. Cost $231.66 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $4,987 Shares 51,806 Est. Cost $88.94 Unrealized +14.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $4,978 Shares 28,905 Est. Cost $197.41 Unrealized +22.7%
AMCOR PLC 0.2%
Value ($000) $4,972 Shares 512,626 Est. Cost $10.10 Unrealized -4.5%
SPSC SPS COMM INC 0.2%
Value ($000) $4,927 Shares 37,124 Est. Cost $183.35 Unrealized -14.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,922 Shares 118,250 Est. Cost $21.32 Unrealized +123.0%
C CITIGROUP INC 0.2%
Value ($000) $4,847 Shares 68,272 Est. Cost $68.01 Unrealized +9.6%
BOKF BOK FINL CORP 0.2%
Value ($000) $4,845 Shares 46,521 Est. Cost $99.36 Unrealized +5.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $4,832 Shares 31,653 Est. Cost $110.82 Unrealized +34.6%
NUVL NUVALENT INC 0.2%
Value ($000) $4,830 Shares 68,101 Est. Cost $79.88 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $4,817 Shares 96,616 Est. Cost $54.10 Unrealized -0.5%
DDOG DATADOG INC 0.2%
Value ($000) $4,815 Shares 48,531 Est. Cost $127.12 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $4,796 Shares 91,435 Est. Cost $52.71 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $4,778 Shares 91,731 Est. Cost $48.43 Unrealized +6.0%
CARG CARGURUS INC 0.2%
Value ($000) $4,774 Shares 163,893 Est. Cost $35.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $4,765 Shares 132,693 Est. Cost $33.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,759 Shares 11,096 Est. Cost $485.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $4,755 Shares 28,645 Est. Cost $167.10 Unrealized -2.4%
RNST RENASANT CORP 0.2%
Value ($000) $4,744 Shares 139,822 Est. Cost $35.99 Unrealized +0.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,724 Shares 28,792 Est. Cost $204.27 Unrealized -12.0%
MR COOPER GROUP INC 0.2%
Value ($000) $4,723 Shares 39,492 Est. Cost $81.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $4,702 Shares 49,370 Est. Cost $86.06 Unrealized +0.4%
RS RELIANCE INC 0.2%
Value ($000) $4,665 Shares 16,155 Est. Cost $286.12 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $4,661 Shares 15,028 Est. Cost $277.86 Unrealized +27.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $4,635 Shares 398,552 Est. Cost $12.10 Unrealized +19.1%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $4,600 Shares 160,277 Est. Cost $28.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $4,596 Shares 12,032 Est. Cost $438.30 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,580 Shares 7,947 Est. Cost $456.91 Unrealized +40.8%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $4,571 Shares 166,886 Est. Cost $28.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,563 Shares 19,701 Est. Cost $228.51 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,557 Shares 38,249 Est. Cost $117.41 Unrealized -0.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $4,534 Shares 265,908 Est. Cost $19.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,493 Shares 157,475 Est. Cost $23.36 Unrealized +14.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $4,487 Shares 45,870 Est. Cost $98.23 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,452 Shares 8,946 Est. Cost $555.26 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,448 Shares 64,422 Est. Cost $71.62 Unrealized +31.9%
AMGN AMGEN INC 0.2%
Value ($000) $4,441 Shares 14,254 Est. Cost $286.05 Unrealized +0.4%
F FORD MTR CO 0.2%
Value ($000) $4,434 Shares 442,093 Est. Cost $9.67 Unrealized -4.4%
CTAS CINTAS CORP 0.2%
Value ($000) $4,424 Shares 21,523 Est. Cost $197.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,417 Shares 37,757 Est. Cost $133.94 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $4,416 Shares 168,228 Est. Cost $33.90 Unrealized -7.1%
FFIV F5 INC 0.1%
Value ($000) $4,393 Shares 16,500 Est. Cost $279.63 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $4,379 Shares 141,445 Est. Cost $33.39 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,368 Shares 3,297 Est. Cost $443.26 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $4,353 Shares 49,822 Est. Cost $99.32 Unrealized +3.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $4,334 Shares 36,729 Est. Cost $128.12 Unrealized +2.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4,331 Shares 327,356 Est. Cost $15.24 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,323 Shares 70,061 Est. Cost $47.53 Unrealized +26.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,315 Shares 60,882 Est. Cost $85.15 Unrealized -11.7%
ATKR ATKORE INC 0.1%
Value ($000) $4,311 Shares 71,866 Est. Cost $69.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,302 Shares 80,300 Est. Cost $49.41 Unrealized +33.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,293 Shares 32,875 Est. Cost $136.52 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $4,291 Shares 129,635 Est. Cost $36.22 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,286 Shares 60,632 Est. Cost $70.25 Unrealized -4.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $4,242 Shares 137,607 Est. Cost $29.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,235 Shares 38,506 Est. Cost $123.23 Unrealized -8.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,219 Shares 385,255 Est. Cost $10.11 Unrealized -0.0%
QLYS QUALYS INC 0.1%
Value ($000) $4,214 Shares 33,463 Est. Cost $136.73 Unrealized -1.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $4,202 Shares 39,753 Est. Cost $98.58 Unrealized +4.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,190 Shares 99,248 Est. Cost $44.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,188 Shares 47,540 Est. Cost $79.15 Unrealized +12.6%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $4,180 Shares 861,769 Est. Cost $9.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,167 Shares 20,155 Est. Cost $164.86 Unrealized +22.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,167 Shares 46,035 Est. Cost $101.42 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $4,148 Shares 119,150 Est. Cost $36.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,127 Shares 4,364 Est. Cost $744.45 Unrealized +30.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,117 Shares 8,011 Est. Cost $438.55 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $4,103 Shares 81,904 Est. Cost $42.15 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $4,073 Shares 57,853 Est. Cost $44.74 Unrealized +66.7%
AGCO AGCO CORP 0.1%
Value ($000) $4,052 Shares 43,768 Est. Cost $103.77 Unrealized -7.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,042 Shares 15,944 Est. Cost $247.55 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,023 Shares 65,955 Est. Cost $44.68 Unrealized +24.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,016 Shares 197,754 Est. Cost $20.31 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $4,007 Shares 179,120 Est. Cost $25.42 Unrealized
NNI NELNET INC 0.1%
Value ($000) $4,006 Shares 36,113 Est. Cost $110.83 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,982 Shares 31,803 Est. Cost $129.28 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,958 Shares 43,026 Est. Cost $105.57 Unrealized -1.1%
RH RH 0.1%
Value ($000) $3,951 Shares 16,854 Est. Cost $346.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,917 Shares 85,233 Est. Cost $43.25 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,906 Shares 20,648 Est. Cost $214.53 Unrealized -8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,892 Shares 305,507 Est. Cost $19.13 Unrealized -5.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3,885 Shares 71,990 Est. Cost $53.96 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $3,868 Shares 36,681 Est. Cost $107.39 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $3,866 Shares 57,643 Est. Cost $71.77 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,847 Shares 72,178 Est. Cost $55.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,834 Shares 58,909 Est. Cost $44.97 Unrealized +24.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,829 Shares 120,829 Est. Cost $29.57 Unrealized +0.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,828 Shares 25,684 Est. Cost $112.55 Unrealized +36.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,786 Shares 49,700 Est. Cost $81.23 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $3,781 Shares 10,258 Est. Cost $387.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,747 Shares 60,853 Est. Cost $96.42 Unrealized +0.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $3,728 Shares 103,001 Est. Cost $37.89 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $3,706 Shares 11,642 Est. Cost $346.58 Unrealized -3.6%
BRZE BRAZE INC 0.1%
Value ($000) $3,671 Shares 101,746 Est. Cost $40.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,664 Shares 8,368 Est. Cost $399.50 Unrealized +10.5%
TSLA TESLA INC 0.1%
Value ($000) $3,656 Shares 14,107 Est. Cost $222.34 Unrealized +49.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,640 Shares 110,244 Est. Cost $29.98 Unrealized +8.8%
STE STERIS PLC 0.1%
Value ($000) $3,639 Shares 16,055 Est. Cost $217.72 Unrealized +0.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3,638 Shares 2,695 Est. Cost $133.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,637 Shares 11,654 Est. Cost $350.77 Unrealized -0.4%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,627 Shares 30,433 Est. Cost $153.58 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $3,624 Shares 86,826 Est. Cost $59.54 Unrealized -13.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,622 Shares 80,156 Est. Cost $50.33 Unrealized +17.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3,620 Shares 514,203 Est. Cost $8.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,594 Shares 28,768 Est. Cost $145.49 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,584 Shares 38,347 Est. Cost $88.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,572 Shares 172,541 Est. Cost $21.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $3,570 Shares 434,300 Est. Cost $10.16 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3,558 Shares 55,147 Est. Cost $56.51 Unrealized +20.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,540 Shares 140,137 Est. Cost $25.31 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,529 Shares 14,815 Est. Cost $264.69 Unrealized +1.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3,515 Shares 106,579 Est. Cost $37.01 Unrealized -3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,513 Shares 139,147 Est. Cost $28.54 Unrealized -6.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,501 Shares 14,136 Est. Cost $231.24 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,479 Shares 59,458 Est. Cost $52.12 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $3,473 Shares 256,716 Est. Cost $16.08 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,464 Shares 55,572 Est. Cost $76.95 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $3,460 Shares 330,185 Est. Cost $10.04 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $3,422 Shares 76,276 Est. Cost $45.50 Unrealized -2.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,410 Shares 74,077 Est. Cost $62.17 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,406 Shares 74,033 Est. Cost $48.00 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,352 Shares 66,200 Est. Cost $50.44 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,349 Shares 194,937 Est. Cost $16.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,342 Shares 175,054 Est. Cost $39.07 Unrealized -36.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,322 Shares 34,118 Est. Cost $102.45 Unrealized +0.5%
ACA ARCOSA INC 0.1%
Value ($000) $3,319 Shares 43,034 Est. Cost $91.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,303 Shares 31,452 Est. Cost $97.85 Unrealized -1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,296 Shares 108,708 Est. Cost $43.90 Unrealized -13.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,290 Shares 10,058 Est. Cost $348.21 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,269 Shares 163,432 Est. Cost $20.00 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,247 Shares 19,412 Est. Cost $147.35 Unrealized +2.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $3,245 Shares 34,564 Est. Cost $99.36 Unrealized -1.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,232 Shares 36,003 Est. Cost $76.33 Unrealized +21.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,207 Shares 42,721 Est. Cost $70.26 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,207 Shares 45,239 Est. Cost $73.60 Unrealized -6.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $3,202 Shares 93,664 Est. Cost $35.21 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,202 Shares 42,050 Est. Cost $79.01 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $3,192 Shares 209,704 Est. Cost $16.83 Unrealized -11.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,185 Shares 148,425 Est. Cost $21.46 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $3,180 Shares 53,706 Est. Cost $79.42 Unrealized -8.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,172 Shares 63,922 Est. Cost $50.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,171 Shares 14,655 Est. Cost $206.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,160 Shares 2,206 Est. Cost $79.70 Unrealized +9.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,138 Shares 54,214 Est. Cost $58.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,133 Shares 12,939 Est. Cost $184.84 Unrealized +20.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,127 Shares 120,466 Est. Cost $28.57 Unrealized -6.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,127 Shares 44,175 Est. Cost $66.02 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $3,118 Shares 14,181 Est. Cost $234.12 Unrealized -2.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,111 Shares 81,900 Est. Cost $38.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3,093 Shares 39,342 Est. Cost $83.46 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,078 Shares 6,559 Est. Cost $442.31 Unrealized +4.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,068 Shares 27,982 Est. Cost $118.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,067 Shares 27,730 Est. Cost $95.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,052 Shares 36,393 Est. Cost $75.80 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,050 Shares 84,198 Est. Cost $30.88 Unrealized +6.3%
COTY COTY INC 0.1%
Value ($000) $3,045 Shares 556,661 Est. Cost $6.26 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $3,042 Shares 261,821 Est. Cost $18.46 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,039 Shares 29,678 Est. Cost $104.85 Unrealized -5.5%
QIAGEN NV 0.1%
Value ($000) $3,029 Shares 75,432 Est. Cost $40.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,025 Shares 38,324 Est. Cost $78.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,020 Shares 52,018 Est. Cost $56.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,008 Shares 39,637 Est. Cost $83.98 Unrealized -4.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,001 Shares 96,199 Est. Cost $33.11 Unrealized -3.0%
T AT&T INC 0.1%
Value ($000) $2,983 Shares 105,481 Est. Cost $22.28 Unrealized +9.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,917 Shares 36,367 Est. Cost $78.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,904 Shares 17,984 Est. Cost $158.64 Unrealized +7.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,856 Shares 160,272 Est. Cost $22.71 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $2,855 Shares 77,090 Est. Cost $37.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,854 Shares 104,462 Est. Cost $29.31 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,847 Shares 34,955 Est. Cost $68.94 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,843 Shares 149,944 Est. Cost $24.08 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,843 Shares 81,269 Est. Cost $42.35 Unrealized -7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,838 Shares 7,702 Est. Cost $357.69 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $2,832 Shares 54,070 Est. Cost $52.16 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $2,816 Shares 474,945 Est. Cost $6.72 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,816 Shares 58,647 Est. Cost $46.80 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $2,806 Shares 28,026 Est. Cost $93.34 Unrealized +8.4%
RDNT RADNET INC 0.1%
Value ($000) $2,797 Shares 56,263 Est. Cost $59.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,782 Shares 44,788 Est. Cost $56.19 Unrealized +1.7%
AVGO BROADCOM INC 0.1%
Value ($000) $2,781 Shares 16,608 Est. Cost $180.43 Unrealized +16.3%
MRNA MODERNA INC 0.1%
Value ($000) $2,777 Shares 97,961 Est. Cost $53.53 Unrealized -33.7%
IAC IAC INC 0.1%
Value ($000) $2,775 Shares 60,406 Est. Cost $36.47 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,768 Shares 27,575 Est. Cost $121.71 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,754 Shares 10,519 Est. Cost $281.14 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,753 Shares 24,655 Est. Cost $108.96 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,732 Shares 156,396 Est. Cost $17.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,729 Shares 56,080 Est. Cost $44.96 Unrealized +11.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,725 Shares 120,936 Est. Cost $20.78 Unrealized +11.6%
MRK MERCK & CO INC 0.1%
Value ($000) $2,707 Shares 30,158 Est. Cost $97.17 Unrealized -7.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,697 Shares 12,219 Est. Cost $228.13 Unrealized +7.3%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $2,685 Shares 155,300 Est. Cost $13.26 Unrealized +12.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,674 Shares 5,742 Est. Cost $458.33 Unrealized +4.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,673 Shares 223,504 Est. Cost $11.96 Unrealized
ATI ATI INC 0.1%
Value ($000) $2,670 Shares 51,307 Est. Cost $58.97 Unrealized -3.7%
PTC PTC INC 0.1%
Value ($000) $2,656 Shares 17,139 Est. Cost $173.44 Unrealized -0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,643 Shares 159,108 Est. Cost $18.24 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,636 Shares 11,129 Est. Cost $239.35 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $2,611 Shares 61,887 Est. Cost $42.23 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,573 Shares 65,249 Est. Cost $29.57 Unrealized +13.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,568 Shares 23,132 Est. Cost $111.88 Unrealized +4.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,562 Shares 19,588 Est. Cost $135.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,543 Shares 4,856 Est. Cost $548.30 Unrealized -8.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2,537 Shares 97,931 Est. Cost $28.80 Unrealized -15.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $2,519 Shares 153,582 Est. Cost $16.05 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $2,515 Shares 75,770 Est. Cost $35.85 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $2,511 Shares 29,139 Est. Cost $91.32 Unrealized -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,490 Shares 10,270 Est. Cost $224.00 Unrealized +3.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,476 Shares 19,246 Est. Cost $128.64 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $2,473 Shares 38,260 Est. Cost $80.66 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $2,467 Shares 46,901 Est. Cost $52.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,467 Shares 8,715 Est. Cost $353.64 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,465 Shares 116,069 Est. Cost $21.09 Unrealized -1.0%
IEX IDEX CORP 0.1%
Value ($000) $2,460 Shares 13,595 Est. Cost $198.72 Unrealized -1.1%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $2,447 Shares 201,069 Est. Cost $13.07 Unrealized +1.3%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,434 Shares 29,794 Est. Cost $100.63 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,428 Shares 38,449 Est. Cost $72.89 Unrealized -7.8%
IVV ISHARES TR 0.1%
Value ($000) $2,423 Shares 4,312 Est. Cost $475.76 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,420 Shares 115,523 Est. Cost $24.16 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,418 Shares 52,695 Est. Cost $67.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,413 Shares 41,574 Est. Cost $63.15 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,409 Shares 41,066 Est. Cost $68.88 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,379 Shares 39,089 Est. Cost $55.84 Unrealized -0.3%
ENS ENERSYS 0.1%
Value ($000) $2,376 Shares 25,945 Est. Cost $96.67 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $2,376 Shares 56,382 Est. Cost $42.18 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,337 Shares 35,708 Est. Cost $68.34 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,306 Shares 16,850 Est. Cost $192.41 Unrealized -25.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,291 Shares 41,879 Est. Cost $53.19 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,289 Shares 26,034 Est. Cost $74.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,284 Shares 6,230 Est. Cost $397.81 Unrealized -4.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,281 Shares 33,301 Est. Cost $73.00 Unrealized +1.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,280 Shares 140,208 Est. Cost $13.72 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,279 Shares 16,404 Est. Cost $153.20 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,272 Shares 44,463 Est. Cost $55.26 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2,241 Shares 80,925 Est. Cost $33.74 Unrealized -10.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,240 Shares 65,110 Est. Cost $46.92 Unrealized +5.1%
KR KROGER CO 0.1%
Value ($000) $2,235 Shares 33,013 Est. Cost $61.56 Unrealized +1.2%
GDDY GODADDY INC 0.1%
Value ($000) $2,234 Shares 12,399 Est. Cost $182.74 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,230 Shares 139,366 Est. Cost $16.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,228 Shares 178,980 Est. Cost $11.51 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,204 Shares 16,001 Est. Cost $118.76 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,202 Shares 29,087 Est. Cost $81.86 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,196 Shares 13,263 Est. Cost $31.74 Unrealized +55.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,191 Shares 16,502 Est. Cost $117.66 Unrealized +19.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,191 Shares 104,262 Est. Cost $22.48 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,181 Shares 133,691 Est. Cost $19.56 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,167 Shares 75,835 Est. Cost $27.63 Unrealized
KBR KBR INC 0.1%
Value ($000) $2,162 Shares 43,412 Est. Cost $53.53 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,158 Shares 55,057 Est. Cost $40.89 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,151 Shares 88,626 Est. Cost $31.54 Unrealized -12.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,138 Shares 26,605 Est. Cost $82.92 Unrealized -7.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,138 Shares 165,585 Est. Cost $12.91 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $2,136 Shares 18,339 Est. Cost $121.37 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $2,132 Shares 251,389 Est. Cost $9.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,130 Shares 8,567 Est. Cost $182.52 Unrealized +31.2%
EBAY EBAY INC. 0.1%
Value ($000) $2,116 Shares 31,239 Est. Cost $65.14 Unrealized +0.9%
NSP INSPERITY INC 0.1%
Value ($000) $2,086 Shares 23,383 Est. Cost $85.28 Unrealized -6.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,076 Shares 27,018 Est. Cost $82.23 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $2,062 Shares 16,304 Est. Cost $126.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,062 Shares 18,401 Est. Cost $86.33 Unrealized +16.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,056 Shares 10,433 Est. Cost $218.84 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,048 Shares 47,603 Est. Cost $44.69 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $2,046 Shares 32,084 Est. Cost $65.10 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,024 Shares 52,679 Est. Cost $52.29 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,019 Shares 46,314 Est. Cost $55.78 Unrealized +5.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,017 Shares 14,120 Est. Cost $165.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,016 Shares 15,942 Est. Cost $199.06 Unrealized -21.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,003 Shares 24,493 Est. Cost $81.76 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,995 Shares 57,131 Est. Cost $35.96 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,991 Shares 27,366 Est. Cost $87.37 Unrealized -9.5%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,988 Shares 204,512 Est. Cost $9.48 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,983 Shares 17,277 Est. Cost $159.73 Unrealized -22.9%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,963 Shares 67,200 Est. Cost $28.67 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,955 Shares 146,222 Est. Cost $20.74 Unrealized -10.7%
CNX CNX RES CORP 0.1%
Value ($000) $1,952 Shares 62,003 Est. Cost $28.18 Unrealized +6.9%
CALX CALIX INC 0.1%
Value ($000) $1,951 Shares 55,040 Est. Cost $37.04 Unrealized +0.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,946 Shares 97,121 Est. Cost $17.13 Unrealized +31.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,932 Shares 38,383 Est. Cost $50.31 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,925 Shares 43,208 Est. Cost $45.57 Unrealized -10.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,914 Shares 13,111 Est. Cost $139.83 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,901 Shares 13,098 Est. Cost $171.55 Unrealized -2.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,899 Shares 92,574 Est. Cost $24.17 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1,897 Shares 16,612 Est. Cost $126.74 Unrealized -3.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,888 Shares 20,630 Est. Cost $85.73 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,874 Shares 16,804 Est. Cost $109.42 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,872 Shares 52,805 Est. Cost $35.60 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1,870 Shares 172,190 Est. Cost $16.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,854 Shares 19,789 Est. Cost $87.83 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,847 Shares 65,328 Est. Cost $29.09 Unrealized +0.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,819 Shares 51,062 Est. Cost $27.25 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $1,818 Shares 81,393 Est. Cost $19.97 Unrealized +7.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,815 Shares 10,017 Est. Cost $170.70 Unrealized +12.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,811 Shares 35,985 Est. Cost $68.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,802 Shares 24,123 Est. Cost $31.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,796 Shares 7,968 Est. Cost $206.41 Unrealized +18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,795 Shares 12,618 Est. Cost $128.98 Unrealized +0.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,785 Shares 170,450 Est. Cost $12.99 Unrealized -13.6%
VTR VENTAS INC 0.1%
Value ($000) $1,775 Shares 25,818 Est. Cost $61.47 Unrealized +1.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,756 Shares 84,417 Est. Cost $19.43 Unrealized +18.0%
NKE NIKE INC 0.1%
Value ($000) $1,755 Shares 27,649 Est. Cost $76.94 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,738 Shares 8,618 Est. Cost $215.84 Unrealized -1.4%
LAZ LAZARD INC 0.1%
Value ($000) $1,718 Shares 39,681 Est. Cost $53.56 Unrealized -7.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,702 Shares 329,183 Est. Cost $7.71 Unrealized -18.7%
BKE BUCKLE INC 0.1%
Value ($000) $1,666 Shares 43,474 Est. Cost $39.38 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $1,659 Shares 36,007 Est. Cost $46.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,644 Shares 21,904 Est. Cost $71.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,633 Shares 7,130 Est. Cost $225.69 Unrealized +0.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,623 Shares 15,574 Est. Cost $89.13 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,606 Shares 15,118 Est. Cost $103.63 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,598 Shares 132,937 Est. Cost $12.00 Unrealized -1.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,596 Shares 43,237 Est. Cost $25.22 Unrealized +41.3%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,576 Shares 19,638 Est. Cost $82.78 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $1,547 Shares 46,531 Est. Cost $32.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,544 Shares 9,764 Est. Cost $183.62 Unrealized +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,537 Shares 31,486 Est. Cost $48.82 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,537 Shares 2,503 Est. Cost $608.13 Unrealized -1.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,527 Shares 35,200 Est. Cost $52.28 Unrealized -9.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,519 Shares 8,975 Est. Cost $152.61 Unrealized +6.1%
TQQQ PROSHARES TR 0.1%
Value ($000) $1,514 Shares 26,419 Est. Cost $67.73 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,510 Shares 11,571 Est. Cost $128.52 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $1,503 Shares 15,768 Est. Cost $95.30 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,500 Shares 9,601 Est. Cost $175.67 Unrealized +3.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,494 Shares 6,226 Est. Cost $261.43 Unrealized -7.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,485 Shares 49,045 Est. Cost $25.83 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,483 Shares 28,063 Est. Cost $54.69 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,470 Shares 61,613 Est. Cost $25.65 Unrealized -5.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1,468 Shares 121,642 Est. Cost $12.36 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,446 Shares 6,355 Est. Cost $223.76 Unrealized +11.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 20,192 Est. Cost $67.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,426 Shares 2,249 Est. Cost $838.96 Unrealized -18.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,425 Shares 26,375 Est. Cost $48.31 Unrealized +2.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,422 Shares 16,940 Est. Cost $89.25 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,420 Shares 46,757 Est. Cost $32.15 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,419 Shares 28,097 Est. Cost $63.82 Unrealized -7.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,381 Shares 30,540 Est. Cost $56.20 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,352 Shares 46,018 Est. Cost $21.55 Unrealized +35.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,348 Shares 721 Est. Cost $1839.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 11,169 Est. Cost $111.14 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,342 Shares 20,007 Est. Cost $68.06 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $1,341 Shares 12,700 Est. Cost $105.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,321 Shares 6,298 Est. Cost $206.01 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,311 Shares 25,601 Est. Cost $58.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,308 Shares 13,903 Est. Cost $98.26 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,301 Shares 8,511 Est. Cost $191.86 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,299 Shares 8,777 Est. Cost $162.98 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,289 Shares 5,395 Est. Cost $301.80 Unrealized -19.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,279 Shares 40,738 Est. Cost $22.98 Unrealized +63.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,265 Shares 28,364 Est. Cost $43.70 Unrealized -6.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,264 Shares 47,621 Est. Cost $24.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,255 Shares 6,446 Est. Cost $206.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,250 Shares 135,331 Est. Cost $12.32 Unrealized -25.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,242 Shares 18,217 Est. Cost $75.56 Unrealized -5.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,240 Shares 12,838 Est. Cost $100.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,238 Shares 10,455 Est. Cost $110.53 Unrealized -5.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,227 Shares 3,198 Est. Cost $477.20 Unrealized -10.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,199 Shares 2,323 Est. Cost $518.71 Unrealized -4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 5,870 Est. Cost $187.70 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,193 Shares 18,281 Est. Cost $65.44 Unrealized +18.8%
NTRA NATERA INC 0.0%
Value ($000) $1,187 Shares 8,391 Est. Cost $160.74 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,182 Shares 125,638 Est. Cost $9.41 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,180 Shares 2,153 Est. Cost $514.68 Unrealized +5.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,178 Shares 8,211 Est. Cost $134.50 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,156 Shares 3,155 Est. Cost $344.08 Unrealized +10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,153 Shares 15,612 Est. Cost $77.13 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,143 Shares 232,322 Est. Cost $9.33 Unrealized -18.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,136 Shares 22,800 Est. Cost $41.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,136 Shares 7,412 Est. Cost $113.92 Unrealized +23.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,119 Shares 34,281 Est. Cost $31.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,107 Shares 16,153 Est. Cost $76.43 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,106 Shares 4,025 Est. Cost $237.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,103 Shares 9,692 Est. Cost $131.04 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,097 Shares 12,668 Est. Cost $96.29 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,097 Shares 35,100 Est. Cost $34.97 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,087 Shares 23,652 Est. Cost $42.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,079 Shares 6,226 Est. Cost $173.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,062 Shares 35,613 Est. Cost $38.78 Unrealized -9.9%
IT GARTNER INC 0.0%
Value ($000) $1,060 Shares 2,525 Est. Cost $482.29 Unrealized +2.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,052 Shares 6,103 Est. Cost $179.99 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,052 Shares 119,231 Est. Cost $11.03 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,038 Shares 16,800 Est. Cost $66.26 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $1,036 Shares 20,300 Est. Cost $50.79 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,032 Shares 102,279 Est. Cost $16.01 Unrealized -33.6%
AYI ACUITY INC 0.0%
Value ($000) $1,021 Shares 3,878 Est. Cost $301.63 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,011 Shares 13,742 Est. Cost $89.40 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $1,008 Shares 19,362 Est. Cost $60.61 Unrealized -14.6%
ICLR ICON PLC 0.0%
Value ($000) $1,005 Shares 5,744 Est. Cost $229.06 Unrealized -15.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,001 Shares 13,990 Est. Cost $78.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,000 Shares 13,850 Est. Cost $106.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $995 Shares 5,920 Est. Cost $172.60 Unrealized +1.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $981 Shares 4,637 Est. Cost $242.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $979 Shares 154,889 Est. Cost $7.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $970 Shares 25,106 Est. Cost $43.38 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $964 Shares 3,103 Est. Cost $342.01 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $958 Shares 4,798 Est. Cost $279.37 Unrealized -11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $947 Shares 11,417 Est. Cost $80.64 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $942 Shares 4,785 Est. Cost $207.27 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $931 Shares 22,767 Est. Cost $54.25 Unrealized -14.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $908 Shares 4,175 Est. Cost $198.35 Unrealized -4.4%
IWF ISHARES TR 0.0%
Value ($000) $904 Shares 2,504 Est. Cost $340.99 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $903 Shares 14,347 Est. Cost $58.42 Unrealized +4.8%
GLOB GLOBANT S A 0.0%
Value ($000) $902 Shares 7,663 Est. Cost $179.36 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $900 Shares 8,595 Est. Cost $99.75 Unrealized +5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $892 Shares 8,953 Est. Cost $108.58 Unrealized -5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $881 Shares 1,432 Est. Cost $562.45 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $871 Shares 10,703 Est. Cost $66.02 Unrealized +32.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $870 Shares 20,425 Est. Cost $43.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $870 Shares 5,970 Est. Cost $164.70 Unrealized -11.9%
BA BOEING CO 0.0%
Value ($000) $863 Shares 5,061 Est. Cost $156.93 Unrealized +10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $858 Shares 463 Est. Cost $2029.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $855 Shares 14,240 Est. Cost $48.82 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $826 Shares 4,609 Est. Cost $174.38 Unrealized +7.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $823 Shares 3,320 Est. Cost $258.82 Unrealized +1.7%
DAN DANA INC 0.0%
Value ($000) $816 Shares 61,226 Est. Cost $11.08 Unrealized +27.2%
TREX TREX CO INC 0.0%
Value ($000) $809 Shares 13,932 Est. Cost $64.97 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $798 Shares 5,443 Est. Cost $176.59 Unrealized -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $798 Shares 2,264 Est. Cost $381.06 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $794 Shares 19,634 Est. Cost $45.15 Unrealized -4.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $783 Shares 11,704 Est. Cost $73.92 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $780 Shares 1,536 Est. Cost $467.53 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $779 Shares 23,053 Est. Cost $33.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $776 Shares 11,358 Est. Cost $74.04 Unrealized +10.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $770 Shares 2,077 Est. Cost $343.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $766 Shares 11,640 Est. Cost $68.59 Unrealized +6.0%
SHY ISHARES TR 0.0%
Value ($000) $758 Shares 9,158 Est. Cost $82.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $753 Shares 11,743 Est. Cost $77.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $750 Shares 8,630 Est. Cost $111.74 Unrealized -14.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $741 Shares 39,000 Est. Cost $20.82 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $738 Shares 71,544 Est. Cost $13.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 4,920 Est. Cost $165.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $733 Shares 5,893 Est. Cost $88.68 Unrealized +25.3%
USHY ISHARES TR 0.0%
Value ($000) $732 Shares 19,892 Est. Cost $36.81 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $732 Shares 18,216 Est. Cost $45.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $732 Shares 14,870 Est. Cost $65.65 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $723 Shares 31,621 Est. Cost $27.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $721 Shares 1,320 Est. Cost $544.86 Unrealized +8.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $717 Shares 26,462 Est. Cost $29.47 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $711 Shares 22,622 Est. Cost $34.41 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $707 Shares 4,437 Est. Cost $180.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $706 Shares 10,017 Est. Cost $69.97 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $703 Shares 5,619 Est. Cost $127.49 Unrealized -2.0%
WEN WENDYS CO 0.0%
Value ($000) $700 Shares 47,866 Est. Cost $17.91 Unrealized -16.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $694 Shares 17,750 Est. Cost $41.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $691 Shares 12,939 Est. Cost $57.09 Unrealized +0.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $689 Shares 11,110 Est. Cost $71.07 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $674 Shares 29,677 Est. Cost $23.85 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 9,061 Est. Cost $70.95 Unrealized +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $659 Shares 21,158 Est. Cost $31.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $641 Shares 3,128 Est. Cost $248.07 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $641 Shares 1,203 Est. Cost $461.73 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $640 Shares 18,683 Est. Cost $32.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $630 Shares 10,545 Est. Cost $57.96 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $628 Shares 8,770 Est. Cost $64.97 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $624 Shares 3,117 Est. Cost $177.15 Unrealized +10.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $615 Shares 43,554 Est. Cost $12.62 Unrealized +32.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $614 Shares 1,463 Est. Cost $371.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $610 Shares 35,556 Est. Cost $17.28 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $609 Shares 63,524 Est. Cost $12.79 Unrealized -13.9%
PFF ISHARES TR 0.0%
Value ($000) $598 Shares 19,456 Est. Cost $30.73 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $588 Shares 13,047 Est. Cost $46.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $586 Shares 6,502 Est. Cost $106.04 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $578 Shares 1,884 Est. Cost $257.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 991 Est. Cost $604.28 Unrealized -1.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $567 Shares 16,238 Est. Cost $34.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $563 Shares 11,535 Est. Cost $45.73 Unrealized +22.4%
CRM SALESFORCE INC 0.0%
Value ($000) $561 Shares 2,089 Est. Cost $316.76 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $549 Shares 1,134 Est. Cost $426.54 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 8,552 Est. Cost $105.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 6,348 Est. Cost $87.82 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $535 Shares 2,681 Est. Cost $220.92 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $534 Shares 3,818 Est. Cost $168.78 Unrealized -6.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $531 Shares 4,348 Est. Cost $126.23 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $528 Shares 4,268 Est. Cost $112.93 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $528 Shares 2,804 Est. Cost $213.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 2,549 Est. Cost $187.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $515 Shares 10,436 Est. Cost $49.25 Unrealized -2.9%
STAG STAG INDL INC 0.0%
Value ($000) $514 Shares 14,232 Est. Cost $36.12 Unrealized
AON AON PLC 0.0%
Value ($000) $508 Shares 1,273 Est. Cost $357.72 Unrealized +6.7%
RUN SUNRUN INC 0.0%
Value ($000) $505 Shares 86,255 Est. Cost $15.83 Unrealized -48.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $501 Shares 17,867 Est. Cost $26.92 Unrealized -3.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $494 Shares 30,972 Est. Cost $20.79 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $484 Shares 3,503 Est. Cost $202.86 Unrealized -21.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $484 Shares 1,331 Est. Cost $368.89 Unrealized -5.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $480 Shares 5,584 Est. Cost $85.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $480 Shares 1,798 Est. Cost $243.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 58,396 Est. Cost $9.25 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $476 Shares 7,257 Est. Cost $64.05 Unrealized +5.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $466 Shares 9,004 Est. Cost $58.74 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $463 Shares 4,720 Est. Cost $112.24 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 2,338 Est. Cost $197.46 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $461 Shares 3,922 Est. Cost $137.88 Unrealized +7.8%
XHB SPDR SER TR 0.0%
Value ($000) $460 Shares 4,742 Est. Cost $96.90 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $458 Shares 1,590 Est. Cost $240.45 Unrealized +32.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $452 Shares 4,027 Est. Cost $131.93 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $452 Shares 4,277 Est. Cost $120.06 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $448 Shares 3,405 Est. Cost $132.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $440 Shares 7,158 Est. Cost $58.38 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $438 Shares 5,364 Est. Cost $75.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $430 Shares 6,783 Est. Cost $74.39 Unrealized -11.6%
RTX RTX CORPORATION 0.0%
Value ($000) $427 Shares 3,222 Est. Cost $107.18 Unrealized +16.4%
SE SEA LTD 0.0%
Value ($000) $425 Shares 3,255 Est. Cost $130.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 Shares 14,953 Est. Cost $27.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 8,196 Est. Cost $49.90 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $412 Shares 4,450 Est. Cost $92.63 Unrealized
HNI HNI CORP 0.0%
Value ($000) $403 Shares 9,076 Est. Cost $48.90 Unrealized -3.3%
COO COOPER COS INC 0.0%
Value ($000) $392 Shares 4,649 Est. Cost $97.57 Unrealized -8.2%
WNS HLDGS LTD 0.0%
Value ($000) $390 Shares 6,350 Est. Cost $61.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $381 Shares 1,299 Est. Cost $340.53 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $381 Shares 12,587 Est. Cost $34.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $377 Shares 10,089 Est. Cost $42.90 Unrealized -19.4%
AFL AFLAC INC 0.0%
Value ($000) $377 Shares 3,390 Est. Cost $86.30 Unrealized +20.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $358 Shares 31,999 Est. Cost $8.29 Unrealized +34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 738 Est. Cost $446.33 Unrealized +4.4%
AAON AAON INC 0.0%
Value ($000) $355 Shares 4,550 Est. Cost $112.29 Unrealized -8.6%
IEFA ISHARES TR 0.0%
Value ($000) $349 Shares 4,612 Est. Cost $72.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $345 Shares 3,684 Est. Cost $93.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $344 Shares 11,608 Est. Cost $33.60 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $343 Shares 6,726 Est. Cost $51.07 Unrealized
V VISA INC 0.0%
Value ($000) $340 Shares 969 Est. Cost $276.26 Unrealized +21.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $337 Shares 6,144 Est. Cost $64.14 Unrealized -4.1%
IJH ISHARES TR 0.0%
Value ($000) $335 Shares 5,739 Est. Cost $59.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $332 Shares 893 Est. Cost $346.48 Unrealized +8.8%
WAFD WAFD INC 0.0%
Value ($000) $330 Shares 11,551 Est. Cost $28.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $325 Shares 3,621 Est. Cost $87.41 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $325 Shares 2,886 Est. Cost $135.11 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $325 Shares 6,827 Est. Cost $47.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 2,478 Est. Cost $129.21 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $323 Shares 1,719 Est. Cost $188.16 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $322 Shares 1,594 Est. Cost $202.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,854 Est. Cost $172.74 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $319 Shares 1,351 Est. Cost $235.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 1,925 Est. Cost $146.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $314 Shares 7,769 Est. Cost $38.95 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $313 Shares 3,600 Est. Cost $72.41 Unrealized +5.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $313 Shares 1,478 Est. Cost $188.01 Unrealized +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $311 Shares 1,363 Est. Cost $211.90 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $310 Shares 3,339 Est. Cost $92.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $310 Shares 11,396 Est. Cost $29.01 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $309 Shares 3,953 Est. Cost $64.56 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $304 Shares 1,151 Est. Cost $215.32 Unrealized +14.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $304 Shares 1,569 Est. Cost $193.99 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $304 Shares 1,759 Est. Cost $173.61 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $303 Shares 4,168 Est. Cost $75.68 Unrealized +3.2%
LOW LOWES COS INC 0.0%
Value ($000) $302 Shares 1,297 Est. Cost $236.16 Unrealized +2.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $302 Shares 2,703 Est. Cost $111.87 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $301 Shares 20,987 Est. Cost $13.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $299 Shares 4,252 Est. Cost $75.61 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $295 Shares 8,168 Est. Cost $36.15 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $289 Shares 5,056 Est. Cost $57.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $285 Shares 2,343 Est. Cost $112.73 Unrealized +6.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $284 Shares 21,471 Est. Cost $13.97 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $282 Shares 1,039 Est. Cost $288.71 Unrealized +6.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 6,947 Est. Cost $40.48 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 1,739 Est. Cost $135.58 Unrealized +10.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,481 Est. Cost $51.57 Unrealized +8.7%
ASAN ASANA INC 0.0%
Value ($000) $267 Shares 18,358 Est. Cost $15.83 Unrealized +19.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $263 Shares 6,801 Est. Cost $37.45 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $256 Shares 21,811 Est. Cost $11.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $256 Shares 18,415 Est. Cost $19.55 Unrealized -8.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $255 Shares 26,879 Est. Cost $15.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $255 Shares 1,479 Est. Cost $155.82 Unrealized +4.0%
CACI CACI INTL INC 0.0%
Value ($000) $251 Shares 685 Est. Cost $487.38 Unrealized -21.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $251 Shares 8,141 Est. Cost $32.47 Unrealized -8.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 956 Est. Cost $258.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $244 Shares 2,378 Est. Cost $160.82 Unrealized -30.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $242 Shares 40,751 Est. Cost $8.34 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 Shares 2,338 Est. Cost $88.03 Unrealized +14.4%
COR CENCORA INC 0.0%
Value ($000) $235 Shares 845 Est. Cost $231.44 Unrealized +7.8%
FISV FISERV INC 0.0%
Value ($000) $235 Shares 1,062 Est. Cost $176.17 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $233 Shares 1,627 Est. Cost $171.20 Unrealized -7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $231 Shares 3,981 Est. Cost $55.85 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $231 Shares 2,411 Est. Cost $95.75 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 3,114 Est. Cost $78.62 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $228 Shares 1,110 Est. Cost $157.69 Unrealized +47.9%
ITB ISHARES TR 0.0%
Value ($000) $227 Shares 2,386 Est. Cost $95.21 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $227 Shares 802 Est. Cost $154.14 Unrealized +59.1%
FXI ISHARES TR 0.0%
Value ($000) $226 Shares 6,306 Est. Cost $30.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $223 Shares 3,023 Est. Cost $75.64 Unrealized +3.5%
IEMG ISHARES INC 0.0%
Value ($000) $219 Shares 4,058 Est. Cost $53.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $219 Shares 3,763 Est. Cost $76.07 Unrealized -17.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $218 Shares 1,689 Est. Cost $128.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $215 Shares 1,364 Est. Cost $141.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $214 Shares 1,394 Est. Cost $166.01 Unrealized -3.8%
BLK BLACKROCK INC 0.0%
Value ($000) $214 Shares 226 Est. Cost $991.05 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $210 Shares 827 Est. Cost $321.23 Unrealized -10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $209 Shares 767 Est. Cost $250.01 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $206 Shares 387 Est. Cost $533.48 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 806 Est. Cost $225.24 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $204 Shares 3,309 Est. Cost $61.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $204 Shares 4,672 Est. Cost $43.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $204 Shares 2,685 Est. Cost $68.37 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $201 Shares 2,514 Est. Cost $68.96 Unrealized +18.3%
M MACYS INC 0.0%
Value ($000) $192 Shares 15,254 Est. Cost $14.51 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $159 Shares 15,948 Est. Cost $9.98 Unrealized