Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,595,997 (100.0% shares, 0.0% debt)

Holdings (827)

HYG ISHARES TR 0.9%
Value ($000) $30,623 Shares 379,697 Est. Cost $79.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $29,709 Shares 59,727 Est. Cost $397.98 Unrealized +8.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $25,441 Shares 41,176 Est. Cost $452.78 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $22,486 Shares 40,762 Est. Cost $404.09 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $21,425 Shares 104,424 Est. Cost $196.34 Unrealized +2.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $16,984 Shares 58,583 Est. Cost $252.67 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $15,709 Shares 174,295 Est. Cost $91.03 Unrealized +0.2%
OGE OGE ENERGY CORP 0.4%
Value ($000) $15,279 Shares 344,286 Est. Cost $44.09 Unrealized +0.6%
GDDY GODADDY INC 0.4%
Value ($000) $15,130 Shares 84,029 Est. Cost $179.93 Unrealized -0.3%
EG EVEREST GROUP LTD 0.4%
Value ($000) $14,652 Shares 43,114 Est. Cost $344.51 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,602 Shares 20,632 Est. Cost $570.02 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $14,479 Shares 170,924 Est. Cost $72.11 Unrealized +11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $14,410 Shares 32,997 Est. Cost $426.48 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $14,392 Shares 160,855 Est. Cost $88.32 Unrealized +1.1%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value ($000) $14,023 Shares 7,809 Est. Cost $1825.62 Unrealized -2.6%
TRNO TERRENO RLTY CORP 0.4%
Value ($000) $13,967 Shares 249,092 Est. Cost $58.58 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value ($000) $13,572 Shares 58,706 Est. Cost $218.91 Unrealized +0.0%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $13,516 Shares 280,822 Est. Cost $49.62 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $13,486 Shares 131,482 Est. Cost $96.69 Unrealized -4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $13,414 Shares 82,649 Est. Cost $158.74 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $13,387 Shares 125,889 Est. Cost $90.67 Unrealized -0.1%
AEE AMEREN CORP 0.4%
Value ($000) $13,305 Shares 138,534 Est. Cost $95.15 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value ($000) $13,187 Shares 138,824 Est. Cost $93.61 Unrealized -2.4%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $13,084 Shares 856,819 Est. Cost $14.95 Unrealized -1.6%
BPOP POPULAR INC 0.4%
Value ($000) $12,875 Shares 116,819 Est. Cost $94.67 Unrealized +2.6%
KBH KB HOME 0.4%
Value ($000) $12,816 Shares 241,953 Est. Cost $52.79 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $12,679 Shares 139,160 Est. Cost $81.82 Unrealized +2.6%
RL RALPH LAUREN CORP 0.4%
Value ($000) $12,615 Shares 45,994 Est. Cost $240.78 Unrealized +1.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $12,584 Shares 327,375 Est. Cost $31.62 Unrealized +10.3%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $12,568 Shares 165,283 Est. Cost $63.89 Unrealized +5.8%
ABCB AMERIS BANCORP 0.3%
Value ($000) $12,563 Shares 194,177 Est. Cost $58.74 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $12,497 Shares 77,380 Est. Cost $178.52 Unrealized -8.5%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $12,467 Shares 306,833 Est. Cost $40.80 Unrealized -0.7%
ABBV ABBVIE INC 0.3%
Value ($000) $12,429 Shares 66,958 Est. Cost $182.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $12,381 Shares 68,803 Est. Cost $164.48 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $12,161 Shares 146,306 Est. Cost $80.92 Unrealized +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $12,148 Shares 50,926 Est. Cost $243.13 Unrealized -6.0%
FBP FIRST BANCORP P R 0.3%
Value ($000) $12,027 Shares 577,374 Est. Cost $15.64 Unrealized +24.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $11,936 Shares 458,378 Est. Cost $25.86 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $11,814 Shares 229,625 Est. Cost $65.36 Unrealized -23.4%
NNN NNN REIT INC 0.3%
Value ($000) $11,659 Shares 270,015 Est. Cost $42.88 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $11,516 Shares 20,688 Est. Cost $585.68 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $11,500 Shares 425,763 Est. Cost $31.58 Unrealized -21.0%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $11,462 Shares 982,159 Est. Cost $11.88 Unrealized
BCPC BALCHEM CORP 0.3%
Value ($000) $11,404 Shares 71,632 Est. Cost $163.53 Unrealized -1.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,338 Shares 239,604 Est. Cost $41.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $11,190 Shares 376,908 Est. Cost $35.80 Unrealized -13.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $11,162 Shares 56,525 Est. Cost $181.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $11,130 Shares 26,472 Est. Cost $410.16 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $11,120 Shares 309,242 Est. Cost $33.50 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $11,092 Shares 178,420 Est. Cost $56.06 Unrealized +3.3%
NFLX NETFLIX INC 0.3%
Value ($000) $11,053 Shares 8,254 Est. Cost $113.07 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $10,876 Shares 51,953 Est. Cost $191.12 Unrealized +0.3%
C CITIGROUP INC 0.3%
Value ($000) $10,865 Shares 127,643 Est. Cost $69.49 Unrealized +2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $10,821 Shares 135,511 Est. Cost $83.64 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $10,765 Shares 90,000 Est. Cost $122.34 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $10,750 Shares 194,008 Est. Cost $46.22 Unrealized +2.3%
CMI CUMMINS INC 0.3%
Value ($000) $10,734 Shares 32,776 Est. Cost $327.33 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,598 Shares 38,790 Est. Cost $255.12 Unrealized -2.3%
MS MORGAN STANLEY 0.3%
Value ($000) $10,581 Shares 75,118 Est. Cost $121.16 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $10,559 Shares 117,662 Est. Cost $90.53 Unrealized -4.1%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $10,467 Shares 54,551 Est. Cost $169.59 Unrealized +0.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,432 Shares 177,924 Est. Cost $55.37 Unrealized +1.0%
DE DEERE & CO 0.3%
Value ($000) $10,429 Shares 20,510 Est. Cost $471.13 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $10,388 Shares 39,002 Est. Cost $235.42 Unrealized +1.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $10,384 Shares 496,384 Est. Cost $20.96 Unrealized
BMI BADGER METER INC 0.3%
Value ($000) $10,306 Shares 42,072 Est. Cost $183.36 Unrealized +22.9%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $10,139 Shares 262,792 Est. Cost $37.47 Unrealized +0.5%
PLXS PLEXUS CORP 0.3%
Value ($000) $10,100 Shares 74,647 Est. Cost $138.13 Unrealized -7.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,074 Shares 298,040 Est. Cost $37.13 Unrealized -8.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $10,063 Shares 333,885 Est. Cost $30.87 Unrealized -10.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $10,023 Shares 307,456 Est. Cost $29.66 Unrealized +2.9%
EVERI HLDGS INC 0.3%
Value ($000) $9,947 Shares 698,496 Est. Cost $14.24 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $9,927 Shares 71,407 Est. Cost $171.45 Unrealized
SKT TANGER INC 0.3%
Value ($000) $9,893 Shares 323,504 Est. Cost $33.29 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $9,762 Shares 174,198 Est. Cost $52.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $9,758 Shares 59,550 Est. Cost $153.47 Unrealized -0.7%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $9,710 Shares 122,288 Est. Cost $75.43 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $9,700 Shares 56,313 Est. Cost $186.19 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $9,666 Shares 183,146 Est. Cost $47.32 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9,660 Shares 60,089 Est. Cost $152.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $9,632 Shares 8,199 Est. Cost $1333.76 Unrealized -16.2%
MAS MASCO CORP 0.3%
Value ($000) $9,625 Shares 149,546 Est. Cost $69.56 Unrealized -10.6%
SKYW SKYWEST INC 0.3%
Value ($000) $9,613 Shares 93,362 Est. Cost $97.33 Unrealized -2.3%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $9,477 Shares 168,926 Est. Cost $49.46 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $9,434 Shares 40,583 Est. Cost $222.17 Unrealized +1.7%
DCI DONALDSON INC 0.3%
Value ($000) $9,430 Shares 135,984 Est. Cost $66.60 Unrealized -0.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $9,422 Shares 150,344 Est. Cost $77.03 Unrealized -24.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $9,289 Shares 78,720 Est. Cost $111.32 Unrealized +3.7%
ACM AECOM 0.3%
Value ($000) $9,276 Shares 82,194 Est. Cost $104.60 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $9,251 Shares 73,604 Est. Cost $114.68 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $9,223 Shares 202,577 Est. Cost $42.39 Unrealized -1.7%
CTAS CINTAS CORP 0.3%
Value ($000) $9,207 Shares 41,309 Est. Cost $205.60 Unrealized +4.1%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $9,119 Shares 50,331 Est. Cost $187.71 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $9,086 Shares 271,472 Est. Cost $33.09 Unrealized -8.9%
SPSC SPS COMM INC 0.3%
Value ($000) $9,081 Shares 66,730 Est. Cost $163.50 Unrealized -15.2%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $9,040 Shares 192,086 Est. Cost $41.76 Unrealized +1.8%
ROL ROLLINS INC 0.3%
Value ($000) $9,007 Shares 159,641 Est. Cost $54.48 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,000 Shares 134,849 Est. Cost $60.84 Unrealized -9.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $8,960 Shares 116,351 Est. Cost $70.42 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $8,937 Shares 44,005 Est. Cost $208.23 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $8,925 Shares 22,080 Est. Cost $425.74 Unrealized -1.7%
NVR NVR INC 0.2%
Value ($000) $8,900 Shares 1,205 Est. Cost $7166.99 Unrealized 0.0%
WSFS WSFS FINL CORP 0.2%
Value ($000) $8,834 Shares 160,619 Est. Cost $51.93 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $8,828 Shares 2,378 Est. Cost $3686.04 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $8,808 Shares 170,633 Est. Cost $62.06 Unrealized -12.0%
PFE PFIZER INC 0.2%
Value ($000) $8,774 Shares 361,982 Est. Cost $24.66 Unrealized -9.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $8,774 Shares 15,447 Est. Cost $500.88 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,766 Shares 98,727 Est. Cost $84.49 Unrealized -6.4%
SSD SIMPSON MFG INC 0.2%
Value ($000) $8,740 Shares 56,274 Est. Cost $162.60 Unrealized -5.2%
RPM RPM INTL INC 0.2%
Value ($000) $8,726 Shares 79,447 Est. Cost $109.97 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $8,713 Shares 388,960 Est. Cost $20.96 Unrealized -1.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $8,680 Shares 27,719 Est. Cost $232.99 Unrealized +1.3%
AOS SMITH A O CORP 0.2%
Value ($000) $8,645 Shares 131,851 Est. Cost $72.27 Unrealized -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $8,612 Shares 810,140 Est. Cost $10.28 Unrealized +1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $8,611 Shares 82,691 Est. Cost $119.05 Unrealized -8.1%
QLYS QUALYS INC 0.2%
Value ($000) $8,610 Shares 60,267 Est. Cost $134.79 Unrealized -1.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $8,597 Shares 62,261 Est. Cost $134.67 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $8,591 Shares 136,629 Est. Cost $67.12 Unrealized -11.7%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8,590 Shares 203,591 Est. Cost $35.03 Unrealized +7.3%
NOV NOV INC 0.2%
Value ($000) $8,572 Shares 689,638 Est. Cost $13.88 Unrealized -9.3%
EPR EPR PPTYS 0.2%
Value ($000) $8,562 Shares 146,955 Est. Cost $56.46 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $8,480 Shares 246,215 Est. Cost $29.82 Unrealized +0.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $8,476 Shares 81,113 Est. Cost $93.06 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $8,467 Shares 113,330 Est. Cost $84.72 Unrealized -9.5%
WSBC WESBANCO INC 0.2%
Value ($000) $8,462 Shares 267,532 Est. Cost $31.91 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $8,458 Shares 30,603 Est. Cost $202.16 Unrealized +7.6%
OII OCEANEERING INTL INC 0.2%
Value ($000) $8,355 Shares 403,247 Est. Cost $21.83 Unrealized -11.7%
INMD INMODE LTD 0.2%
Value ($000) $8,294 Shares 574,407 Est. Cost $14.67 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $8,261 Shares 37,754 Est. Cost $213.36 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $8,254 Shares 254,131 Est. Cost $32.31 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $8,233 Shares 26,231 Est. Cost $369.82 Unrealized -18.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,207 Shares 118,464 Est. Cost $69.97 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $8,188 Shares 51,824 Est. Cost $122.60 Unrealized +2.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $8,171 Shares 82,003 Est. Cost $95.05 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $8,166 Shares 194,620 Est. Cost $33.40 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,155 Shares 37,298 Est. Cost $220.43 Unrealized +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $8,148 Shares 110,783 Est. Cost $84.84 Unrealized -12.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,131 Shares 42,944 Est. Cost $217.87 Unrealized -18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,129 Shares 15,868 Est. Cost $482.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $8,116 Shares 5,337 Est. Cost $1232.70 Unrealized +6.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $8,115 Shares 104,124 Est. Cost $67.77 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $8,099 Shares 146,667 Est. Cost $55.22 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $8,070 Shares 317,830 Est. Cost $26.46 Unrealized -12.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $8,061 Shares 255,174 Est. Cost $34.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,048 Shares 115,999 Est. Cost $52.62 Unrealized +14.8%
HUBG HUB GROUP INC 0.2%
Value ($000) $8,037 Shares 240,413 Est. Cost $41.51 Unrealized -19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8,011 Shares 32,989 Est. Cost $225.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $7,996 Shares 443,233 Est. Cost $16.64 Unrealized -0.3%
APTV APTIV PLC 0.2%
Value ($000) $7,954 Shares 116,597 Est. Cost $61.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $7,949 Shares 35,450 Est. Cost $185.14 Unrealized +14.4%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $7,947 Shares 413,707 Est. Cost $18.18 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $7,914 Shares 420,508 Est. Cost $19.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,911 Shares 49,652 Est. Cost $160.77 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $7,899 Shares 230,507 Est. Cost $36.63 Unrealized -1.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $7,871 Shares 202,080 Est. Cost $34.83 Unrealized -3.1%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $7,812 Shares 60,198 Est. Cost $147.65 Unrealized -1.8%
UGI UGI CORP NEW 0.2%
Value ($000) $7,782 Shares 213,673 Est. Cost $29.80 Unrealized +15.4%
BALL BALL CORP 0.2%
Value ($000) $7,765 Shares 138,432 Est. Cost $52.95 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,653 Shares 199,462 Est. Cost $38.37 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $7,633 Shares 31,804 Est. Cost $243.59 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $7,603 Shares 174,548 Est. Cost $48.99 Unrealized -11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $7,584 Shares 24,743 Est. Cost $307.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $7,581 Shares 43,202 Est. Cost $172.71 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $7,572 Shares 142,353 Est. Cost $40.56 Unrealized +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $7,519 Shares 30,579 Est. Cost $217.82 Unrealized +3.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $7,517 Shares 204,313 Est. Cost $40.70 Unrealized -5.6%
TGNA TEGNA INC 0.2%
Value ($000) $7,483 Shares 446,451 Est. Cost $16.63 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7,480 Shares 25,494 Est. Cost $283.72 Unrealized +1.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,476 Shares 71,707 Est. Cost $99.29 Unrealized -1.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $7,447 Shares 98,038 Est. Cost $74.27 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $7,425 Shares 580,104 Est. Cost $14.80 Unrealized -18.9%
AMGN AMGEN INC 0.2%
Value ($000) $7,419 Shares 26,572 Est. Cost $282.21 Unrealized -1.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $7,339 Shares 42,371 Est. Cost $136.47 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,331 Shares 23,498 Est. Cost $410.77 Unrealized -8.7%
HUM HUMANA INC 0.2%
Value ($000) $7,322 Shares 29,949 Est. Cost $274.47 Unrealized -10.1%
SAIA SAIA INC 0.2%
Value ($000) $7,314 Shares 26,695 Est. Cost $284.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $7,303 Shares 69,961 Est. Cost $113.93 Unrealized -7.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $7,283 Shares 90,715 Est. Cost $77.10 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value ($000) $7,276 Shares 58,854 Est. Cost $114.10 Unrealized +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $7,253 Shares 82,921 Est. Cost $83.37 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,240 Shares 67,158 Est. Cost $107.53 Unrealized -2.8%
GLOB GLOBANT S A 0.2%
Value ($000) $7,143 Shares 78,635 Est. Cost $113.87 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,130 Shares 88,986 Est. Cost $71.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $7,128 Shares 230,744 Est. Cost $31.04 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7,122 Shares 129,560 Est. Cost $64.21 Unrealized -8.3%
ROKU ROKU INC 0.2%
Value ($000) $7,102 Shares 80,811 Est. Cost $69.88 Unrealized -0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $7,081 Shares 58,735 Est. Cost $120.85 Unrealized -0.2%
NABL N-ABLE INC 0.2%
Value ($000) $7,077 Shares 873,699 Est. Cost $10.44 Unrealized -28.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,052 Shares 191,933 Est. Cost $34.05 Unrealized +7.3%
SHY ISHARES TR 0.2%
Value ($000) $7,026 Shares 84,796 Est. Cost $82.83 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,007 Shares 102,151 Est. Cost $28.40 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,991 Shares 151,021 Est. Cost $46.10 Unrealized +2.4%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $6,983 Shares 53,179 Est. Cost $128.48 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $6,969 Shares 295,310 Est. Cost $26.01 Unrealized -8.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,958 Shares 65,981 Est. Cost $107.96 Unrealized -7.2%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $6,946 Shares 95,389 Est. Cost $67.83 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $6,940 Shares 18,507 Est. Cost $349.19 Unrealized +0.3%
LRN STRIDE INC 0.2%
Value ($000) $6,938 Shares 47,789 Est. Cost $138.42 Unrealized +4.5%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $6,927 Shares 148,068 Est. Cost $31.83 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $6,884 Shares 72,417 Est. Cost $96.11 Unrealized -5.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $6,836 Shares 46,389 Est. Cost $119.33 Unrealized -0.9%
FTNT FORTINET INC 0.2%
Value ($000) $6,827 Shares 64,577 Est. Cost $91.30 Unrealized +10.5%
CNH CNH INDL N V 0.2%
Value ($000) $6,765 Shares 521,998 Est. Cost $12.30 Unrealized -0.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $6,755 Shares 38,201 Est. Cost $167.17 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $6,746 Shares 99,129 Est. Cost $62.92 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $6,739 Shares 39,085 Est. Cost $181.21 Unrealized +0.1%
DAYFORCE INC 0.2%
Value ($000) $6,736 Shares 121,612 Est. Cost $57.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,733 Shares 1,163 Est. Cost $4473.85 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,710 Shares 80,923 Est. Cost $82.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $6,645 Shares 30,290 Est. Cost $194.88 Unrealized +1.5%
CGNX COGNEX CORP 0.2%
Value ($000) $6,609 Shares 208,368 Est. Cost $30.26 Unrealized -5.8%
VST VISTRA CORP 0.2%
Value ($000) $6,590 Shares 34,004 Est. Cost $146.35 Unrealized +0.8%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $6,559 Shares 27,002 Est. Cost $246.77 Unrealized -1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $6,552 Shares 205,320 Est. Cost $31.80 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,516 Shares 40,915 Est. Cost $145.74 Unrealized -0.5%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $6,501 Shares 160,285 Est. Cost $43.71 Unrealized -3.7%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $6,497 Shares 241,450 Est. Cost $28.01 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,460 Shares 80,093 Est. Cost $75.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $6,417 Shares 230,494 Est. Cost $21.83 Unrealized +17.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $6,398 Shares 38,157 Est. Cost $128.13 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $6,390 Shares 299,451 Est. Cost $20.69 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $6,375 Shares 44,754 Est. Cost $141.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $6,349 Shares 20,225 Est. Cost $296.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,310 Shares 6,374 Est. Cost $822.11 Unrealized +20.5%
TPR TAPESTRY INC 0.2%
Value ($000) $6,308 Shares 71,834 Est. Cost $50.62 Unrealized +48.1%
NBTB NBT BANCORP INC 0.2%
Value ($000) $6,286 Shares 151,293 Est. Cost $41.63 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $6,286 Shares 183,905 Est. Cost $34.30 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $6,225 Shares 37,248 Est. Cost $167.12 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $6,197 Shares 13,209 Est. Cost $427.30 Unrealized +5.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $6,180 Shares 169,413 Est. Cost $31.40 Unrealized 0.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $6,167 Shares 81,839 Est. Cost $77.06 Unrealized -2.3%
HILLENBRAND INC 0.2%
Value ($000) $6,140 Shares 305,950 Est. Cost $20.07 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $6,136 Shares 46,368 Est. Cost $126.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,126 Shares 82,430 Est. Cost $67.68 Unrealized +0.9%
AMCOR PLC 0.2%
Value ($000) $6,120 Shares 665,915 Est. Cost $9.88 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $6,112 Shares 61,942 Est. Cost $98.67 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $6,109 Shares 159,491 Est. Cost $36.08 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $6,069 Shares 67,498 Est. Cost $79.69 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $5,996 Shares 20,905 Est. Cost $383.78 Unrealized -21.6%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $5,958 Shares 197,401 Est. Cost $30.00 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $5,951 Shares 107,548 Est. Cost $75.24 Unrealized -33.9%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $5,939 Shares 277,276 Est. Cost $22.71 Unrealized -3.7%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $5,938 Shares 72,728 Est. Cost $91.06 Unrealized 0.0%
ACT ENACT HLDGS INC 0.2%
Value ($000) $5,930 Shares 159,614 Est. Cost $33.56 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $5,909 Shares 31,357 Est. Cost $185.78 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $5,864 Shares 258,453 Est. Cost $32.20 Unrealized -26.4%
AES AES CORP 0.2%
Value ($000) $5,860 Shares 557,015 Est. Cost $10.95 Unrealized -5.3%
O REALTY INCOME CORP 0.2%
Value ($000) $5,847 Shares 101,500 Est. Cost $52.76 Unrealized +3.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $5,825 Shares 288,931 Est. Cost $22.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,818 Shares 10,900 Est. Cost $483.61 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $5,779 Shares 191,937 Est. Cost $27.77 Unrealized -11.6%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $5,768 Shares 252,659 Est. Cost $24.01 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $5,758 Shares 54,039 Est. Cost $93.51 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,719 Shares 97,300 Est. Cost $58.78 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $5,695 Shares 236,899 Est. Cost $24.51 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $5,669 Shares 49,668 Est. Cost $105.18 Unrealized -1.3%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $5,633 Shares 347,096 Est. Cost $15.00 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $5,622 Shares 40,872 Est. Cost $140.57 Unrealized +1.1%
RXO RXO INC 0.2%
Value ($000) $5,611 Shares 356,918 Est. Cost $15.16 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $5,609 Shares 17,869 Est. Cost $286.99 Unrealized +2.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $5,585 Shares 70,272 Est. Cost $77.37 Unrealized -3.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $5,568 Shares 50,662 Est. Cost $96.25 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,559 Shares 18,598 Est. Cost $332.89 Unrealized -9.0%
USHY ISHARES TR 0.2%
Value ($000) $5,556 Shares 148,112 Est. Cost $37.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $5,533 Shares 38,531 Est. Cost $143.18 Unrealized -4.1%
ECL ECOLAB INC 0.2%
Value ($000) $5,524 Shares 20,500 Est. Cost $248.62 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $5,517 Shares 86,426 Est. Cost $62.68 Unrealized -3.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $5,514 Shares 58,889 Est. Cost $21.32 Unrealized +177.6%
FRSH FRESHWORKS INC 0.2%
Value ($000) $5,485 Shares 367,873 Est. Cost $14.20 Unrealized +1.5%
HUT HUT 8 CORP 0.2%
Value ($000) $5,480 Shares 294,605 Est. Cost $18.07 Unrealized -17.4%
AGCO AGCO CORP 0.2%
Value ($000) $5,475 Shares 53,076 Est. Cost $102.14 Unrealized -7.5%
IEX IDEX CORP 0.2%
Value ($000) $5,451 Shares 31,050 Est. Cost $185.67 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $5,446 Shares 27,456 Est. Cost $197.33 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,446 Shares 10,373 Est. Cost $617.45 Unrealized -9.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $5,436 Shares 53,732 Est. Cost $87.06 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $5,416 Shares 423,816 Est. Cost $11.64 Unrealized -1.4%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $5,414 Shares 99,579 Est. Cost $55.82 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $5,392 Shares 124,172 Est. Cost $39.68 Unrealized +9.8%
GFF GRIFFON CORP 0.1%
Value ($000) $5,368 Shares 74,174 Est. Cost $69.17 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $5,323 Shares 549,912 Est. Cost $9.68 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,289 Shares 92,791 Est. Cost $53.03 Unrealized -6.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,254 Shares 7,183 Est. Cost $716.72 Unrealized -11.6%
IVV ISHARES TR 0.1%
Value ($000) $5,226 Shares 8,417 Est. Cost $546.54 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,197 Shares 73,202 Est. Cost $63.12 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $5,176 Shares 28,604 Est. Cost $203.82 Unrealized -14.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $5,151 Shares 51,031 Est. Cost $172.75 Unrealized -38.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,130 Shares 35,829 Est. Cost $142.61 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $5,098 Shares 98,962 Est. Cost $51.61 Unrealized -1.6%
TXT TEXTRON INC 0.1%
Value ($000) $5,091 Shares 63,413 Est. Cost $72.30 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $5,042 Shares 54,789 Est. Cost $95.65 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $5,018 Shares 73,306 Est. Cost $68.78 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,969 Shares 17,207 Est. Cost $266.89 Unrealized +0.8%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $4,953 Shares 135,850 Est. Cost $34.93 Unrealized -3.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,952 Shares 41,511 Est. Cost $109.47 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,951 Shares 97,700 Est. Cost $50.52 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,940 Shares 61,133 Est. Cost $63.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,931 Shares 24,960 Est. Cost $199.92 Unrealized -3.5%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,929 Shares 436,556 Est. Cost $11.18 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $4,914 Shares 80,114 Est. Cost $59.61 Unrealized -6.4%
ATI ATI INC 0.1%
Value ($000) $4,908 Shares 56,843 Est. Cost $59.89 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,852 Shares 69,893 Est. Cost $71.66 Unrealized -5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,851 Shares 84,920 Est. Cost $50.06 Unrealized -0.2%
EMB ISHARES TR 0.1%
Value ($000) $4,809 Shares 51,924 Est. Cost $90.59 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $4,804 Shares 14,711 Est. Cost $306.70 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $4,797 Shares 342,923 Est. Cost $14.07 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,789 Shares 33,422 Est. Cost $120.86 Unrealized -3.3%
R RYDER SYS INC 0.1%
Value ($000) $4,746 Shares 29,851 Est. Cost $146.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,715 Shares 137,030 Est. Cost $30.37 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $4,699 Shares 15,964 Est. Cost $279.63 Unrealized -1.2%
GRMN GARMIN LTD 0.1%
Value ($000) $4,695 Shares 22,493 Est. Cost $196.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $4,674 Shares 340,163 Est. Cost $12.48 Unrealized +8.7%
BCO BRINKS CO 0.1%
Value ($000) $4,639 Shares 51,949 Est. Cost $89.11 Unrealized -3.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,628 Shares 114,945 Est. Cost $40.18 Unrealized +0.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,610 Shares 50,113 Est. Cost $83.96 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,610 Shares 57,982 Est. Cost $78.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,554 Shares 11,730 Est. Cost $344.98 Unrealized -4.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $4,546 Shares 164,284 Est. Cost $22.76 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,536 Shares 72,391 Est. Cost $46.66 Unrealized +12.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,533 Shares 26,003 Est. Cost $160.92 Unrealized +6.1%
FMC FMC CORP 0.1%
Value ($000) $4,463 Shares 106,900 Est. Cost $40.58 Unrealized -5.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,449 Shares 99,322 Est. Cost $40.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,424 Shares 95,155 Est. Cost $39.44 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $4,422 Shares 39,713 Est. Cost $135.27 Unrealized -19.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,420 Shares 12,611 Est. Cost $197.41 Unrealized +18.4%
ASGN ASGN INC 0.1%
Value ($000) $4,405 Shares 88,229 Est. Cost $54.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,395 Shares 107,677 Est. Cost $24.66 Unrealized +12.1%
EIX EDISON INTL 0.1%
Value ($000) $4,387 Shares 85,025 Est. Cost $69.91 Unrealized -24.1%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $4,377 Shares 249,713 Est. Cost $15.90 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $4,284 Shares 21,564 Est. Cost $176.72 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,275 Shares 86,925 Est. Cost $51.01 Unrealized -10.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,275 Shares 49,077 Est. Cost $79.33 Unrealized +7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,253 Shares 129,739 Est. Cost $27.38 Unrealized +3.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,228 Shares 7,905 Est. Cost $440.85 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,217 Shares 32,707 Est. Cost $134.54 Unrealized -9.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,206 Shares 91,340 Est. Cost $47.79 Unrealized -8.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,192 Shares 24,795 Est. Cost $83.98 Unrealized +28.3%
DOW DOW INC 0.1%
Value ($000) $4,175 Shares 157,674 Est. Cost $30.75 Unrealized -9.6%
CVNA CARVANA CO 0.1%
Value ($000) $4,168 Shares 12,370 Est. Cost $274.18 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,166 Shares 47,727 Est. Cost $77.35 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,151 Shares 32,427 Est. Cost $126.56 Unrealized -0.2%
ABM ABM INDS INC 0.1%
Value ($000) $4,149 Shares 87,890 Est. Cost $51.13 Unrealized -7.1%
ESTC ELASTIC N V 0.1%
Value ($000) $4,138 Shares 49,071 Est. Cost $84.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,109 Shares 24,955 Est. Cost $110.82 Unrealized +47.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,102 Shares 78,276 Est. Cost $43.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,102 Shares 55,044 Est. Cost $65.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,098 Shares 16,573 Est. Cost $237.16 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $4,068 Shares 18,975 Est. Cost $208.72 Unrealized -5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,063 Shares 50,035 Est. Cost $100.00 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,034 Shares 26,411 Est. Cost $149.88 Unrealized +0.6%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $4,006 Shares 141,290 Est. Cost $28.30 Unrealized -6.3%
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,996 Shares 215,176 Est. Cost $21.57 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,992 Shares 104,115 Est. Cost $43.80 Unrealized -14.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,967 Shares 13,318 Est. Cost $314.03 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,958 Shares 47,068 Est. Cost $105.33 Unrealized -18.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $3,931 Shares 34,168 Est. Cost $111.67 Unrealized -0.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,907 Shares 39,321 Est. Cost $100.91 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,902 Shares 80,940 Est. Cost $67.64 Unrealized -28.0%
BANR BANNER CORP 0.1%
Value ($000) $3,846 Shares 59,947 Est. Cost $62.84 Unrealized -4.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $3,840 Shares 106,719 Est. Cost $34.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,830 Shares 12,993 Est. Cost $206.81 Unrealized +22.7%
EVR EVERCORE INC 0.1%
Value ($000) $3,829 Shares 14,181 Est. Cost $238.97 Unrealized -8.6%
UI UBIQUITI INC 0.1%
Value ($000) $3,811 Shares 9,258 Est. Cost $277.86 Unrealized +31.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,802 Shares 77,600 Est. Cost $52.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,795 Shares 21,535 Est. Cost $163.29 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $3,794 Shares 54,039 Est. Cost $72.04 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,783 Shares 20,770 Est. Cost $167.37 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,780 Shares 218,392 Est. Cost $34.70 Unrealized -46.7%
NOVT NOVANTA INC 0.1%
Value ($000) $3,746 Shares 29,058 Est. Cost $159.48 Unrealized -23.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,732 Shares 7,665 Est. Cost $566.90 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,732 Shares 36,948 Est. Cost $122.16 Unrealized -20.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3,721 Shares 134,924 Est. Cost $29.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,717 Shares 369,075 Est. Cost $9.55 Unrealized +1.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,712 Shares 35,296 Est. Cost $111.32 Unrealized -10.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,708 Shares 208,329 Est. Cost $21.49 Unrealized -18.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,706 Shares 24,166 Est. Cost $149.55 Unrealized -5.2%
COR CENCORA INC 0.1%
Value ($000) $3,669 Shares 12,237 Est. Cost $282.99 Unrealized +1.4%
BWA BORGWARNER INC 0.1%
Value ($000) $3,664 Shares 109,429 Est. Cost $33.48 Unrealized -9.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,652 Shares 56,459 Est. Cost $62.17 Unrealized -21.1%
MHO M/I HOMES INC 0.1%
Value ($000) $3,642 Shares 32,483 Est. Cost $117.88 Unrealized -7.9%
NKE NIKE INC 0.1%
Value ($000) $3,606 Shares 50,759 Est. Cost $68.81 Unrealized -14.1%
NTRA NATERA INC 0.1%
Value ($000) $3,601 Shares 21,316 Est. Cost $157.76 Unrealized -1.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $3,598 Shares 181,826 Est. Cost $18.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,593 Shares 133,525 Est. Cost $31.40 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $3,573 Shares 162,397 Est. Cost $20.95 Unrealized +4.7%
JBL JABIL INC 0.1%
Value ($000) $3,573 Shares 16,381 Est. Cost $161.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,571 Shares 34,642 Est. Cost $161.52 Unrealized -31.5%
MUB ISHARES TR 0.1%
Value ($000) $3,568 Shares 34,152 Est. Cost $107.39 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $3,524 Shares 463,641 Est. Cost $9.99 Unrealized -25.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,519 Shares 12,475 Est. Cost $268.13 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,499 Shares 74,953 Est. Cost $46.68 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,484 Shares 28,008 Est. Cost $127.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,459 Shares 94,381 Est. Cost $38.31 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,459 Shares 23,123 Est. Cost $140.67 Unrealized -4.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $3,453 Shares 35,494 Est. Cost $96.39 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,436 Shares 6,850 Est. Cost $458.76 Unrealized +0.5%
SM SM ENERGY CO 0.1%
Value ($000) $3,409 Shares 137,975 Est. Cost $23.52 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $3,403 Shares 21,754 Est. Cost $149.33 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $3,391 Shares 33,477 Est. Cost $102.71 Unrealized -0.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,376 Shares 96,374 Est. Cost $37.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,359 Shares 29,397 Est. Cost $110.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,353 Shares 8,269 Est. Cost $555.26 Unrealized -24.9%
CPRT COPART INC 0.1%
Value ($000) $3,348 Shares 68,229 Est. Cost $56.12 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,347 Shares 28,624 Est. Cost $109.10 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $3,335 Shares 99,027 Est. Cost $29.42 Unrealized +7.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,333 Shares 40,225 Est. Cost $75.86 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,323 Shares 28,800 Est. Cost $111.97 Unrealized +3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $3,316 Shares 63,605 Est. Cost $52.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,308 Shares 141,895 Est. Cost $28.97 Unrealized -10.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,303 Shares 145,817 Est. Cost $20.78 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $3,293 Shares 24,283 Est. Cost $135.02 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,288 Shares 49,842 Est. Cost $56.65 Unrealized -1.9%
ASH ASHLAND INC 0.1%
Value ($000) $3,287 Shares 65,364 Est. Cost $62.40 Unrealized -20.2%
ENS ENERSYS 0.1%
Value ($000) $3,283 Shares 38,280 Est. Cost $93.43 Unrealized -7.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,238 Shares 29,323 Est. Cost $110.41 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,235 Shares 281,828 Est. Cost $12.11 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $3,215 Shares 26,142 Est. Cost $128.12 Unrealized -6.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,203 Shares 32,345 Est. Cost $70.26 Unrealized +22.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,197 Shares 147,513 Est. Cost $39.07 Unrealized -51.3%
STBA S & T BANCORP INC 0.1%
Value ($000) $3,193 Shares 84,414 Est. Cost $36.53 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $3,192 Shares 128,021 Est. Cost $22.54 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $3,158 Shares 130,161 Est. Cost $23.11 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,151 Shares 25,323 Est. Cost $85.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,141 Shares 34,501 Est. Cost $92.27 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,140 Shares 4,285 Est. Cost $605.92 Unrealized +16.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $3,083 Shares 91,825 Est. Cost $33.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,070 Shares 15,004 Est. Cost $185.70 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,066 Shares 37,967 Est. Cost $69.74 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,048 Shares 124,949 Est. Cost $20.82 Unrealized +5.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,046 Shares 84,560 Est. Cost $31.55 Unrealized +3.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,015 Shares 74,860 Est. Cost $37.87 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,010 Shares 158,818 Est. Cost $15.00 Unrealized +14.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $3,009 Shares 24,531 Est. Cost $127.56 Unrealized -4.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,998 Shares 23,626 Est. Cost $119.98 Unrealized +4.5%
GNTX GENTEX CORP 0.1%
Value ($000) $2,993 Shares 136,089 Est. Cost $28.92 Unrealized -24.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,991 Shares 33,449 Est. Cost $78.30 Unrealized +1.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,986 Shares 49,168 Est. Cost $56.14 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,970 Shares 39,216 Est. Cost $71.21 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,967 Shares 22,013 Est. Cost $137.79 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,962 Shares 16,696 Est. Cost $171.07 Unrealized -3.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,959 Shares 49,473 Est. Cost $59.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,937 Shares 59,906 Est. Cost $50.55 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $2,916 Shares 159,526 Est. Cost $21.70 Unrealized -15.7%
F FORD MTR CO 0.1%
Value ($000) $2,915 Shares 268,628 Est. Cost $9.67 Unrealized +2.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,898 Shares 33,447 Est. Cost $85.88 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,898 Shares 2,819 Est. Cost $192.75 Unrealized -2.1%
NCNO NCINO INC 0.1%
Value ($000) $2,892 Shares 103,384 Est. Cost $32.34 Unrealized -22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,856 Shares 27,525 Est. Cost $101.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,856 Shares 6,415 Est. Cost $459.16 Unrealized +0.4%
WHD CACTUS INC 0.1%
Value ($000) $2,835 Shares 64,842 Est. Cost $41.74 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,830 Shares 56,300 Est. Cost $50.27 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,825 Shares 57,091 Est. Cost $53.03 Unrealized -8.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,787 Shares 35,207 Est. Cost $94.33 Unrealized -18.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,779 Shares 100,730 Est. Cost $52.78 Unrealized -50.1%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $2,751 Shares 76,913 Est. Cost $24.48 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $2,747 Shares 53,708 Est. Cost $37.33 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2,728 Shares 2,883 Est. Cost $936.82 Unrealized 0.0%
IBTA IBOTTA INC 0.1%
Value ($000) $2,711 Shares 74,061 Est. Cost $46.71 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $2,705 Shares 19,678 Est. Cost $146.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,686 Shares 26,614 Est. Cost $123.23 Unrealized -23.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,663 Shares 48,693 Est. Cost $49.41 Unrealized -2.3%
STIP ISHARES TR 0.1%
Value ($000) $2,634 Shares 25,600 Est. Cost $102.91 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,629 Shares 50,519 Est. Cost $44.05 Unrealized +1.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,624 Shares 37,425 Est. Cost $73.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,619 Shares 228,493 Est. Cost $9.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,613 Shares 5,131 Est. Cost $410.40 Unrealized +5.6%
APG API GROUP CORP 0.1%
Value ($000) $2,608 Shares 51,090 Est. Cost $28.64 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,600 Shares 81,240 Est. Cost $27.00 Unrealized +6.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,597 Shares 20,949 Est. Cost $114.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,592 Shares 46,335 Est. Cost $56.13 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $2,587 Shares 229,781 Est. Cost $9.18 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,570 Shares 171,660 Est. Cost $19.69 Unrealized -30.4%
WU WESTERN UN CO 0.1%
Value ($000) $2,558 Shares 303,852 Est. Cost $8.42 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,555 Shares 16,562 Est. Cost $140.14 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $2,552 Shares 9,915 Est. Cost $205.56 Unrealized +6.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $2,542 Shares 39,938 Est. Cost $42.15 Unrealized +31.5%
ATKR ATKORE INC 0.1%
Value ($000) $2,527 Shares 35,815 Est. Cost $69.79 Unrealized -8.8%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,527 Shares 68,749 Est. Cost $36.11 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,511 Shares 25,684 Est. Cost $94.76 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,508 Shares 18,931 Est. Cost $131.30 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $2,496 Shares 22,682 Est. Cost $110.04 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,476 Shares 18,003 Est. Cost $159.44 Unrealized -13.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,473 Shares 237,346 Est. Cost $12.18 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,473 Shares 13,711 Est. Cost $112.55 Unrealized +39.4%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,454 Shares 54,374 Est. Cost $46.92 Unrealized -24.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,449 Shares 55,919 Est. Cost $48.11 Unrealized -5.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,448 Shares 116,442 Est. Cost $21.09 Unrealized -4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,397 Shares 111,144 Est. Cost $18.24 Unrealized +1.9%
IGSB ISHARES TR 0.1%
Value ($000) $2,378 Shares 45,071 Est. Cost $52.16 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $2,370 Shares 176,323 Est. Cost $14.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,365 Shares 2,856 Est. Cost $680.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,361 Shares 22,925 Est. Cost $94.62 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,354 Shares 50,882 Est. Cost $67.25 Unrealized -34.3%
ASAN ASANA INC 0.1%
Value ($000) $2,348 Shares 173,908 Est. Cost $15.69 Unrealized -0.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $2,347 Shares 82,452 Est. Cost $28.82 Unrealized -3.5%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,345 Shares 30,422 Est. Cost $82.09 Unrealized -7.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $2,344 Shares 164,394 Est. Cost $13.15 Unrealized -0.9%
NI NISOURCE INC 0.1%
Value ($000) $2,336 Shares 57,910 Est. Cost $34.83 Unrealized +10.8%
FLOT ISHARES TR 0.1%
Value ($000) $2,301 Shares 45,100 Est. Cost $50.92 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,278 Shares 67,423 Est. Cost $42.35 Unrealized -23.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,265 Shares 69,810 Est. Cost $29.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,259 Shares 124,073 Est. Cost $12.10 Unrealized +9.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,253 Shares 5,854 Est. Cost $353.03 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,246 Shares 216,609 Est. Cost $11.67 Unrealized -9.3%
GATX GATX CORP 0.1%
Value ($000) $2,244 Shares 14,616 Est. Cost $148.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,240 Shares 31,121 Est. Cost $63.85 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $2,236 Shares 77,275 Est. Cost $22.28 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,230 Shares 6,495 Est. Cost $344.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,220 Shares 9,192 Est. Cost $220.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,218 Shares 7,192 Est. Cost $302.36 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2,209 Shares 96,049 Est. Cost $23.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,205 Shares 30,131 Est. Cost $68.92 Unrealized -2.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,204 Shares 17,730 Est. Cost $120.67 Unrealized +0.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,204 Shares 43,800 Est. Cost $50.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,176 Shares 18,436 Est. Cost $133.94 Unrealized -17.6%
INTU INTUIT 0.1%
Value ($000) $2,170 Shares 2,755 Est. Cost $614.20 Unrealized +9.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,164 Shares 27,500 Est. Cost $78.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,151 Shares 49,756 Est. Cost $41.19 Unrealized +6.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,147 Shares 17,390 Est. Cost $124.11 Unrealized +1.4%
GTLB GITLAB INC 0.1%
Value ($000) $2,139 Shares 47,422 Est. Cost $45.73 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $2,134 Shares 143,878 Est. Cost $15.26 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,114 Shares 73,898 Est. Cost $29.98 Unrealized -0.7%
SLM SLM CORP 0.1%
Value ($000) $2,113 Shares 64,426 Est. Cost $24.13 Unrealized +26.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2,077 Shares 111,299 Est. Cost $19.42 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,076 Shares 2,318 Est. Cost $711.39 Unrealized +5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,071 Shares 12,469 Est. Cost $155.94 Unrealized -5.2%
AI C3 AI INC 0.1%
Value ($000) $2,069 Shares 84,216 Est. Cost $22.86 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,030 Shares 16,164 Est. Cost $192.41 Unrealized -35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,011 Shares 14,749 Est. Cost $104.60 Unrealized +12.1%
ETSY ETSY INC 0.1%
Value ($000) $1,986 Shares 39,590 Est. Cost $49.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,983 Shares 52,264 Est. Cost $34.30 Unrealized -4.0%
IUSB ISHARES TR 0.1%
Value ($000) $1,969 Shares 42,582 Est. Cost $46.10 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,960 Shares 14,907 Est. Cost $122.56 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,924 Shares 44,556 Est. Cost $36.37 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,923 Shares 4,758 Est. Cost $322.88 Unrealized +12.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,921 Shares 29,477 Est. Cost $63.54 Unrealized -5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,917 Shares 8,770 Est. Cost $164.10 Unrealized -2.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,894 Shares 25,442 Est. Cost $65.14 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,889 Shares 74,447 Est. Cost $24.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,882 Shares 19,613 Est. Cost $104.85 Unrealized -11.9%
AROC ARCHROCK INC 0.1%
Value ($000) $1,880 Shares 75,723 Est. Cost $23.06 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,854 Shares 11,348 Est. Cost $179.73 Unrealized -13.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,842 Shares 18,489 Est. Cost $88.85 Unrealized +1.5%
PRI PRIMERICA INC 0.1%
Value ($000) $1,819 Shares 6,648 Est. Cost $262.66 Unrealized +0.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,808 Shares 24,928 Est. Cost $60.05 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,805 Shares 28,112 Est. Cost $65.90 Unrealized -5.1%
POST POST HLDGS INC 0.1%
Value ($000) $1,804 Shares 16,550 Est. Cost $112.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,798 Shares 11,847 Est. Cost $133.35 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,795 Shares 146,902 Est. Cost $12.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,778 Shares 18,822 Est. Cost $87.71 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $1,765 Shares 16,600 Est. Cost $105.94 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,758 Shares 13,009 Est. Cost $113.35 Unrealized +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,757 Shares 26,627 Est. Cost $70.31 Unrealized -8.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,754 Shares 20,709 Est. Cost $117.84 Unrealized -28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,747 Shares 94,748 Est. Cost $17.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,740 Shares 8,550 Est. Cost $206.42 Unrealized -3.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,734 Shares 96,617 Est. Cost $15.24 Unrealized -3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,733 Shares 11,110 Est. Cost $167.49 Unrealized -6.0%
VC VISTEON CORP 0.0%
Value ($000) $1,719 Shares 18,420 Est. Cost $81.84 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,710 Shares 288,303 Est. Cost $6.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,709 Shares 43,092 Est. Cost $79.06 Unrealized -41.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,699 Shares 82,990 Est. Cost $22.44 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,693 Shares 61,506 Est. Cost $27.69 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,690 Shares 72,199 Est. Cost $27.19 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,687 Shares 6,840 Est. Cost $184.84 Unrealized +32.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,660 Shares 4,291 Est. Cost $453.80 Unrealized -15.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,610 Shares 49,518 Est. Cost $32.78 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,606 Shares 35,416 Est. Cost $39.38 Unrealized -7.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,597 Shares 17,897 Est. Cost $71.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,584 Shares 193,632 Est. Cost $11.41 Unrealized -31.1%
RH RH 0.0%
Value ($000) $1,580 Shares 8,359 Est. Cost $346.20 Unrealized -46.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,570 Shares 2,014 Est. Cost $744.92 Unrealized +3.8%
TSLA TESLA INC 0.0%
Value ($000) $1,565 Shares 4,928 Est. Cost $222.34 Unrealized +35.5%
VICR VICOR CORP 0.0%
Value ($000) $1,559 Shares 34,369 Est. Cost $44.69 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,557 Shares 8,580 Est. Cost $146.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,552 Shares 33,242 Est. Cost $41.82 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,551 Shares 4,691 Est. Cost $317.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,540 Shares 15,595 Est. Cost $73.32 Unrealized +11.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,495 Shares 12,320 Est. Cost $117.41 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,494 Shares 6,571 Est. Cost $215.22 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,487 Shares 60,807 Est. Cost $33.74 Unrealized -26.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,478 Shares 2,755 Est. Cost $441.85 Unrealized +8.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,473 Shares 15,090 Est. Cost $99.36 Unrealized -7.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,472 Shares 10,358 Est. Cost $150.75 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1,464 Shares 15,287 Est. Cost $95.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,455 Shares 18,594 Est. Cost $69.48 Unrealized +2.1%
GMS INC 0.0%
Value ($000) $1,454 Shares 13,372 Est. Cost $76.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,420 Shares 13,347 Est. Cost $89.40 Unrealized -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,419 Shares 82,979 Est. Cost $49.12 Unrealized -13.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,416 Shares 203,993 Est. Cost $7.52 Unrealized -13.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,415 Shares 37,039 Est. Cost $36.26 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,397 Shares 32,510 Est. Cost $33.51 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,387 Shares 22,160 Est. Cost $77.80 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,351 Shares 4,364 Est. Cost $281.14 Unrealized +0.9%
NNI NELNET INC 0.0%
Value ($000) $1,341 Shares 11,073 Est. Cost $110.83 Unrealized +0.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,338 Shares 65,630 Est. Cost $13.26 Unrealized +38.7%
XYL XYLEM INC 0.0%
Value ($000) $1,336 Shares 10,331 Est. Cost $120.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,321 Shares 65,844 Est. Cost $20.07 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,313 Shares 27,600 Est. Cost $47.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,308 Shares 1,644 Est. Cost $876.44 Unrealized -4.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,305 Shares 57,610 Est. Cost $25.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,305 Shares 24,910 Est. Cost $42.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,300 Shares 21,169 Est. Cost $58.10 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,277 Shares 12,975 Est. Cost $96.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,276 Shares 26,734 Est. Cost $55.26 Unrealized -20.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,276 Shares 38,342 Est. Cost $25.52 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,259 Shares 8,568 Est. Cost $134.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,249 Shares 25,374 Est. Cost $47.07 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,232 Shares 27,806 Est. Cost $35.28 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,229 Shares 13,467 Est. Cost $77.69 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,227 Shares 3,154 Est. Cost $396.61 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,218 Shares 26,260 Est. Cost $27.25 Unrealized +41.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,206 Shares 28,992 Est. Cost $41.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,204 Shares 3,963 Est. Cost $237.64 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,192 Shares 125,320 Est. Cost $9.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,184 Shares 21,569 Est. Cost $51.92 Unrealized +8.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,183 Shares 58,042 Est. Cost $25.68 Unrealized -19.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,171 Shares 27,011 Est. Cost $37.70 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,154 Shares 7,628 Est. Cost $136.52 Unrealized +0.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,138 Shares 2,723 Est. Cost $411.87 Unrealized -13.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,136 Shares 14,692 Est. Cost $77.34 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,134 Shares 48,497 Est. Cost $21.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,113 Shares 4,170 Est. Cost $237.65 Unrealized +8.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,102 Shares 18,693 Est. Cost $52.29 Unrealized -4.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,099 Shares 75,268 Est. Cost $10.12 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,095 Shares 6,027 Est. Cost $173.23 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,093 Shares 16,548 Est. Cost $68.45 Unrealized -22.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1,093 Shares 15,552 Est. Cost $60.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,092 Shares 5,963 Est. Cost $171.55 Unrealized -8.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,086 Shares 2,060 Est. Cost $474.94 Unrealized +4.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,081 Shares 57,599 Est. Cost $19.43 Unrealized +7.1%
TTC TORO CO 0.0%
Value ($000) $1,074 Shares 15,199 Est. Cost $87.37 Unrealized -18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 15,396 Est. Cost $57.05 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,072 Shares 24,002 Est. Cost $45.43 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,071 Shares 6,696 Est. Cost $145.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,062 Shares 110,216 Est. Cost $9.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,032 Shares 395 Est. Cost $2335.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,030 Shares 4,453 Est. Cost $235.94 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,011 Shares 9,234 Est. Cost $109.50 Unrealized
AON AON PLC 0.0%
Value ($000) $1,008 Shares 2,825 Est. Cost $359.69 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,003 Shares 2,065 Est. Cost $480.99 Unrealized +5.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,001 Shares 51,550 Est. Cost $24.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $977 Shares 3,859 Est. Cost $209.56 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $971 Shares 9,784 Est. Cost $99.20 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $971 Shares 925 Est. Cost $947.25 Unrealized -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $969 Shares 14,558 Est. Cost $61.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $967 Shares 45,890 Est. Cost $28.57 Unrealized -19.1%
CME CME GROUP INC 0.0%
Value ($000) $965 Shares 3,500 Est. Cost $268.48 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $963 Shares 5,446 Est. Cost $175.38 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $961 Shares 12,024 Est. Cost $67.31 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $955 Shares 2,249 Est. Cost $340.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $952 Shares 14,876 Est. Cost $56.70 Unrealized -5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $946 Shares 15,045 Est. Cost $59.27 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $945 Shares 42,992 Est. Cost $23.26 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $941 Shares 5,713 Est. Cost $146.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $920 Shares 60,182 Est. Cost $19.42 Unrealized -20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $917 Shares 10,811 Est. Cost $88.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $911 Shares 104,972 Est. Cost $9.41 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $907 Shares 1,614 Est. Cost $514.68 Unrealized +7.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $895 Shares 17,203 Est. Cost $52.28 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $892 Shares 2,500 Est. Cost $299.23 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $889 Shares 2,351 Est. Cost $320.93 Unrealized -0.1%
IWB ISHARES TR 0.0%
Value ($000) $884 Shares 2,604 Est. Cost $280.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $875 Shares 4,768 Est. Cost $165.92 Unrealized +2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $865 Shares 6,733 Est. Cost $106.29 Unrealized -8.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $860 Shares 5,774 Est. Cost $140.91 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $859 Shares 4,936 Est. Cost $121.21 Unrealized +36.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $852 Shares 37,112 Est. Cost $24.82 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $836 Shares 10,327 Est. Cost $80.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $834 Shares 6,874 Est. Cost $131.04 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $834 Shares 8,878 Est. Cost $93.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $833 Shares 1,781 Est. Cost $397.81 Unrealized +3.9%
LZB LA Z BOY INC 0.0%
Value ($000) $830 Shares 22,340 Est. Cost $39.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $826 Shares 1,888 Est. Cost $392.99 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $825 Shares 10,360 Est. Cost $71.62 Unrealized +2.9%
WNS HLDGS LTD 0.0%
Value ($000) $813 Shares 12,860 Est. Cost $62.38 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $811 Shares 5,557 Est. Cost $117.51 Unrealized +12.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $810 Shares 27,542 Est. Cost $27.19 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $798 Shares 6,472 Est. Cost $111.74 Unrealized -16.6%
LMND LEMONADE INC 0.0%
Value ($000) $797 Shares 18,189 Est. Cost $34.41 Unrealized -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $795 Shares 12,942 Est. Cost $57.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $790 Shares 3,243 Est. Cost $210.03 Unrealized +10.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $783 Shares 1,787 Est. Cost $343.42 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $763 Shares 53,175 Est. Cost $13.71 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $763 Shares 15,735 Est. Cost $49.24 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $763 Shares 37,959 Est. Cost $19.23 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $761 Shares 59,138 Est. Cost $12.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $739 Shares 60,209 Est. Cost $14.52 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $738 Shares 19,288 Est. Cost $38.24 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $735 Shares 9,986 Est. Cost $73.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $733 Shares 37,511 Est. Cost $17.40 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $725 Shares 51,431 Est. Cost $12.86 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $700 Shares 9,239 Est. Cost $75.52 Unrealized -3.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $698 Shares 27,402 Est. Cost $25.48 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $693 Shares 9,732 Est. Cost $86.60 Unrealized -11.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $686 Shares 14,877 Est. Cost $40.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $685 Shares 19,186 Est. Cost $35.23 Unrealized -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $670 Shares 18,843 Est. Cost $36.02 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $664 Shares 3,950 Est. Cost $118.76 Unrealized +23.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $663 Shares 7,388 Est. Cost $97.85 Unrealized -10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $659 Shares 41,514 Est. Cost $14.96 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $652 Shares 26,688 Est. Cost $24.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $651 Shares 6,190 Est. Cost $106.49 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value ($000) $647 Shares 10,374 Est. Cost $67.70 Unrealized -19.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $626 Shares 32,528 Est. Cost $20.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $610 Shares 14,354 Est. Cost $42.50 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $610 Shares 2,648 Est. Cost $234.12 Unrealized -6.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $606 Shares 5,902 Est. Cost $89.13 Unrealized +10.0%
AVT AVNET INC 0.0%
Value ($000) $604 Shares 11,380 Est. Cost $48.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $603 Shares 1,523 Est. Cost $356.84 Unrealized +4.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $595 Shares 13,841 Est. Cost $42.12 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $587 Shares 5,212 Est. Cost $127.84 Unrealized -10.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $586 Shares 3,974 Est. Cost $136.10 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $585 Shares 8,151 Est. Cost $79.42 Unrealized -16.8%
IWM ISHARES TR 0.0%
Value ($000) $572 Shares 2,651 Est. Cost $220.92 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $567 Shares 41,351 Est. Cost $11.97 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $555 Shares 11,338 Est. Cost $48.00 Unrealized -4.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $554 Shares 8,092 Est. Cost $73.92 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $550 Shares 1,188 Est. Cost $459.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $548 Shares 2,397 Est. Cost $218.01 Unrealized +5.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $544 Shares 6,666 Est. Cost $94.02 Unrealized -14.2%
LII LENNOX INTL INC 0.0%
Value ($000) $530 Shares 924 Est. Cost $554.73 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $527 Shares 62,130 Est. Cost $9.48 Unrealized -15.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $526 Shares 6,344 Est. Cost $82.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $526 Shares 19,701 Est. Cost $26.68 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $520 Shares 4,966 Est. Cost $104.66 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $518 Shares 24,569 Est. Cost $21.56 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $507 Shares 1,825 Est. Cost $231.24 Unrealized +7.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $505 Shares 31,622 Est. Cost $19.70 Unrealized -16.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $505 Shares 15,275 Est. Cost $45.96 Unrealized -24.3%
APA APA CORPORATION 0.0%
Value ($000) $499 Shares 27,278 Est. Cost $16.87 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $489 Shares 1,774 Est. Cost $180.43 Unrealized +19.7%
AIR AAR CORP 0.0%
Value ($000) $488 Shares 7,088 Est. Cost $60.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $487 Shares 30,804 Est. Cost $19.13 Unrealized -25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $486 Shares 1,464 Est. Cost $282.18 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $482 Shares 8,461 Est. Cost $54.69 Unrealized -7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $479 Shares 3,103 Est. Cost $138.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $466 Shares 4,789 Est. Cost $76.09 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value ($000) $463 Shares 5,341 Est. Cost $91.54 Unrealized -8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $463 Shares 6,314 Est. Cost $60.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $456 Shares 1,769 Est. Cost $231.66 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $451 Shares 50,548 Est. Cost $8.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 5,522 Est. Cost $81.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $448 Shares 1,326 Est. Cost $339.89 Unrealized -9.0%
HYLB DBX ETF TR 0.0%
Value ($000) $446 Shares 12,072 Est. Cost $36.40 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 15,401 Est. Cost $28.77 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $443 Shares 2,280 Est. Cost $189.65 Unrealized
AAON AAON INC 0.0%
Value ($000) $437 Shares 5,932 Est. Cost $106.49 Unrealized -17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $432 Shares 6,268 Est. Cost $64.19 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $430 Shares 9,281 Est. Cost $46.34 Unrealized
INSM INSMED INC 0.0%
Value ($000) $429 Shares 4,265 Est. Cost $76.46 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 3,765 Est. Cost $106.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $427 Shares 3,717 Est. Cost $116.00 Unrealized -3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $422 Shares 6,711 Est. Cost $48.37 Unrealized +19.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $419 Shares 8,000 Est. Cost $51.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $412 Shares 2,564 Est. Cost $130.97 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $404 Shares 2,971 Est. Cost $130.60 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $391 Shares 3,808 Est. Cost $92.89 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $382 Shares 2,832 Est. Cost $135.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $380 Shares 4,175 Est. Cost $87.83 Unrealized +2.5%
PFF ISHARES TR 0.0%
Value ($000) $379 Shares 12,369 Est. Cost $30.73 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 14,076 Est. Cost $26.58 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $372 Shares 3,123 Est. Cost $119.09 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $371 Shares 3,968 Est. Cost $84.26 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $370 Shares 29,602 Est. Cost $12.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $368 Shares 2,885 Est. Cost $137.79 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $368 Shares 1,882 Est. Cost $195.42 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $364 Shares 2,100 Est. Cost $173.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $363 Shares 11,860 Est. Cost $27.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $362 Shares 2,264 Est. Cost $138.67 Unrealized +6.3%
DGRO ISHARES TR 0.0%
Value ($000) $360 Shares 5,624 Est. Cost $62.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $356 Shares 67,897 Est. Cost $6.27 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $354 Shares 13,191 Est. Cost $22.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $353 Shares 3,346 Est. Cost $74.62 Unrealized +22.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 3,989 Est. Cost $85.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $341 Shares 4,644 Est. Cost $65.26 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $340 Shares 6,013 Est. Cost $53.16 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $339 Shares 5,048 Est. Cost $71.54 Unrealized -8.6%
OEF ISHARES TR 0.0%
Value ($000) $327 Shares 1,073 Est. Cost $304.35 Unrealized
BP BP PLC 0.0%
Value ($000) $326 Shares 10,907 Est. Cost $33.79 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $323 Shares 4,754 Est. Cost $58.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $316 Shares 9,933 Est. Cost $42.90 Unrealized -27.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 973 Est. Cost $327.22 Unrealized -9.3%
AL AIR LEASE CORP 0.0%
Value ($000) $314 Shares 5,370 Est. Cost $51.56 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $309 Shares 10,324 Est. Cost $25.62 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $301 Shares 1,360 Est. Cost $211.90 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $299 Shares 5,566 Est. Cost $55.95 Unrealized +0.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $294 Shares 27,305 Est. Cost $10.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $289 Shares 3,695 Est. Cost $71.57 Unrealized +4.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 1,014 Est. Cost $259.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $280 Shares 635 Est. Cost $371.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $277 Shares 6,121 Est. Cost $44.20 Unrealized -7.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 47,631 Est. Cost $9.25 Unrealized -30.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $272 Shares 390 Est. Cost $649.15 Unrealized -3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $269 Shares 5,496 Est. Cost $39.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $261 Shares 641 Est. Cost $490.57 Unrealized -7.7%
PODD INSULET CORP 0.0%
Value ($000) $260 Shares 826 Est. Cost $288.61 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $259 Shares 2,763 Est. Cost $93.66 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $258 Shares 1,147 Est. Cost $213.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 447 Est. Cost $562.13 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $252 Shares 3,442 Est. Cost $66.52 Unrealized -1.9%
LOW LOWES COS INC 0.0%
Value ($000) $251 Shares 1,131 Est. Cost $236.16 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 1,329 Est. Cost $183.70 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $50.88 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $245 Shares 1,592 Est. Cost $113.92 Unrealized +29.8%
DBX DROPBOX INC 0.0%
Value ($000) $245 Shares 8,554 Est. Cost $28.31 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $237 Shares 7,555 Est. Cost $32.47 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $234 Shares 573 Est. Cost $357.69 Unrealized +7.0%
BITO PROSHARES TR 0.0%
Value ($000) $233 Shares 10,814 Est. Cost $21.51 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $232 Shares 1,837 Est. Cost $126.51 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 2,409 Est. Cost $95.32 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $226 Shares 942 Est. Cost $202.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 9,285 Est. Cost $24.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $225 Shares 2,627 Est. Cost $72.41 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $224 Shares 2,088 Est. Cost $108.96 Unrealized -8.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $223 Shares 2,437 Est. Cost $85.17 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $208 Shares 3,042 Est. Cost $65.23 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $206 Shares 3,407 Est. Cost $60.56 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $206 Shares 2,106 Est. Cost $97.72 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,462 Est. Cost $82.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $202 Shares 12,123 Est. Cost $16.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $202 Shares 3,824 Est. Cost $50.58 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $163 Shares 11,726 Est. Cost $16.45 Unrealized -1.8%
PACS PACS GROUP INC 0.0%
Value ($000) $162 Shares 12,560 Est. Cost $10.40 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $159 Shares 12,169 Est. Cost $13.04 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $114 Shares 12,524 Est. Cost $8.62 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $101 Shares 10,429 Est. Cost $10.25 Unrealized 0.0%