New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $2,274,497 (100.0% shares, 0.0% debt)

Holdings (829)

MSFT MICROSOFT CORPORATION 3.8%
Value ($000) $85,836 Shares 172,565 Est. Cost $411.71 Unrealized +5.0%
AAPL APPLE, INC. 2.7%
Value ($000) $62,049 Shares 302,427 Est. Cost $233.29 Unrealized -13.7%
AMZN AMAZON.COM INC 2.6%
Value ($000) $60,180 Shares 274,306 Est. Cost $191.94 Unrealized +3.1%
NVDA NVIDIA CORP 2.5%
Value ($000) $56,182 Shares 355,602 Est. Cost $133.82 Unrealized -6.0%
TSM TAIWAN SEMIC-ADR 2.0%
Value ($000) $44,437 Shares 196,200 Est. Cost $158.24 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $32,391 Shares 117,508 Est. Cost $184.44 Unrealized +17.1%
GOOG ALPHABET, INC. - CLASS C 1.3%
Value ($000) $28,648 Shares 161,497 Est. Cost $162.14 Unrealized +1.7%
META META PLATFORMS, INC. CL A 1.0%
Value ($000) $22,639 Shares 30,673 Est. Cost $585.35 Unrealized +5.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $22,594 Shares 77,935 Est. Cost $234.09 Unrealized +7.9%
ECL ECOLAB INC 0.8%
Value ($000) $17,899 Shares 66,429 Est. Cost $247.59 Unrealized +1.9%
GOOGL ALPHABET, INC. - CLASS A 0.8%
Value ($000) $17,311 Shares 98,232 Est. Cost $173.27 Unrealized -5.8%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $16,999 Shares 157,694 Est. Cost $111.15 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC-B 0.7%
Value ($000) $16,627 Shares 34,229 Est. Cost $461.31 Unrealized +10.1%
SPG SIMON PROPERTY 0.7%
Value ($000) $16,447 Shares 102,309 Est. Cost $165.60 Unrealized -7.8%
PLD PROLOGIS, INC. 0.7%
Value ($000) $16,301 Shares 155,074 Est. Cost $106.49 Unrealized -3.9%
WMT WALMART INC 0.7%
Value ($000) $15,800 Shares 161,588 Est. Cost $88.38 Unrealized +7.2%
WELL WELLTOWER INC 0.7%
Value ($000) $15,400 Shares 100,173 Est. Cost $131.11 Unrealized +12.8%
UBER UBER TECHNOLOGIE 0.6%
Value ($000) $14,640 Shares 156,913 Est. Cost $71.51 Unrealized +15.1%
TSLA TESLA INC 0.6%
Value ($000) $13,918 Shares 43,815 Est. Cost $319.23 Unrealized -5.6%
EQIX EQUINIX, INC. 0.6%
Value ($000) $13,863 Shares 17,427 Est. Cost $893.33 Unrealized -6.5%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $13,446 Shares 193,805 Est. Cost $56.00 Unrealized +7.8%
KO COCA-COLA CO (THE) 0.6%
Value ($000) $13,250 Shares 187,280 Est. Cost $64.35 Unrealized +8.5%
C CITIGROUP, INC. 0.6%
Value ($000) $12,641 Shares 148,509 Est. Cost $70.24 Unrealized +1.4%
O REALTY INCOME 0.6%
Value ($000) $12,557 Shares 217,957 Est. Cost $53.87 Unrealized +1.1%
PG PROCTER AND GAMBLE CO. 0.5%
Value ($000) $12,292 Shares 77,153 Est. Cost $164.97 Unrealized -2.5%
MRK MERCK & CO., INC. 0.5%
Value ($000) $12,286 Shares 155,209 Est. Cost $91.90 Unrealized -15.8%
TM TOYOTA MOTOR-ADR 0.5%
Value ($000) $12,127 Shares 70,400 Est. Cost $183.38 Unrealized
DLR DIGITAL REALTY TRUST 0.5%
Value ($000) $12,114 Shares 69,490 Est. Cost $165.62 Unrealized -3.3%
GILD GILEAD SCIENCES, INC 0.5%
Value ($000) $11,982 Shares 108,071 Est. Cost $88.54 Unrealized +17.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $11,726 Shares 247,798 Est. Cost $42.83 Unrealized -3.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $11,704 Shares 49,123 Est. Cost $225.87 Unrealized +6.9%
CRM SALESFORCE, INC. 0.5%
Value ($000) $11,567 Shares 42,417 Est. Cost $303.02 Unrealized -12.2%
CAH CARDINAL HEALTH, INC. 0.5%
Value ($000) $11,421 Shares 67,984 Est. Cost $118.86 Unrealized +23.8%
AMGN AMGEN, INC. 0.5%
Value ($000) $11,291 Shares 40,440 Est. Cost $285.02 Unrealized -2.5%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $11,093 Shares 35,558 Est. Cost $520.57 Unrealized -28.0%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $10,935 Shares 50,016 Est. Cost $163.07 Unrealized -1.4%
CB CHUBB LTD 0.5%
Value ($000) $10,320 Shares 35,620 Est. Cost $281.47 Unrealized +2.0%
DE DEERE & COMPANY 0.5%
Value ($000) $10,283 Shares 20,223 Est. Cost $415.98 Unrealized +16.5%
DXCM DexCom Inc 0.4%
Value ($000) $9,798 Shares 112,252 Est. Cost $74.04 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,687 Shares 78,596 Est. Cost $94.55 Unrealized -1.4%
CRWD CROWDSTRIKE HOLDINGS, INC 0.4%
Value ($000) $9,587 Shares 18,823 Est. Cost $372.00 Unrealized +16.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $9,511 Shares 236,251 Est. Cost $40.10 Unrealized +0.4%
PEP PEPSICO INC 0.4%
Value ($000) $9,495 Shares 71,907 Est. Cost $142.85 Unrealized -8.3%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $9,470 Shares 80,252 Est. Cost $108.78 Unrealized +6.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $9,396 Shares 32,023 Est. Cost $314.62 Unrealized -8.6%
SYK STRYKER CORP 0.4%
Value ($000) $9,205 Shares 23,266 Est. Cost $371.06 Unrealized +0.1%
BKNG BOOKING HOLDINGS, INC. 0.4%
Value ($000) $9,135 Shares 1,578 Est. Cost $4774.81 Unrealized +6.7%
MA MASTERCARD INC - CLASS A 0.4%
Value ($000) $8,994 Shares 16,006 Est. Cost $525.08 Unrealized +5.0%
ELS EQUITY LIFESTYLES PRTY 0.4%
Value ($000) $8,945 Shares 145,044 Est. Cost $66.60 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $8,939 Shares 40,443 Est. Cost $198.32 Unrealized +6.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,918 Shares 99,381 Est. Cost $101.72 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $8,782 Shares 59,562 Est. Cost $155.36 Unrealized -9.3%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $8,637 Shares 27,076 Est. Cost $283.38 Unrealized -1.4%
INTU INTUIT INC 0.4%
Value ($000) $8,615 Shares 10,938 Est. Cost $627.96 Unrealized +7.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,491 Shares 10,892 Est. Cost $821.14 Unrealized -5.8%
NNN NATIONAL RETAIL PROP. 0.4%
Value ($000) $8,304 Shares 192,321 Est. Cost $41.52 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.4%
Value ($000) $8,125 Shares 228,429 Est. Cost $38.78 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,101 Shares 15,364 Est. Cost $505.39 Unrealized -1.7%
PANW PALO ALTO NETWORKS 0.4%
Value ($000) $8,094 Shares 39,551 Est. Cost $188.66 Unrealized -1.6%
IRM IRON MOUNTAIN 0.4%
Value ($000) $7,986 Shares 77,855 Est. Cost $104.49 Unrealized -12.0%
ZTS ZOETIS INC 0.3%
Value ($000) $7,936 Shares 50,890 Est. Cost $169.92 Unrealized -7.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7,935 Shares 30,827 Est. Cost $195.61 Unrealized +11.7%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value ($000) $7,815 Shares 85,971 Est. Cost $91.65 Unrealized -1.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,777 Shares 20,032 Est. Cost $381.74 Unrealized -13.3%
ALV AUTOLIV INC 0.3%
Value ($000) $7,652 Shares 68,379 Est. Cost $93.63 Unrealized +3.5%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $7,627 Shares 69,433 Est. Cost $130.50 Unrealized -15.7%
VICI VICI PROPERTIES 0.3%
Value ($000) $7,594 Shares 232,958 Est. Cost $29.50 Unrealized +3.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $7,592 Shares 12,287 Est. Cost $565.13 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $7,277 Shares 73,475 Est. Cost $86.31 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $7,231 Shares 200,474 Est. Cost $37.42 Unrealized
THC TENET HEALTHCARE 0.3%
Value ($000) $7,223 Shares 41,039 Est. Cost $148.69 Unrealized +1.2%
PYPL PAYPAL HOLDINGS, INC. 0.3%
Value ($000) $7,219 Shares 97,135 Est. Cost $83.88 Unrealized -18.5%
FHN FIRST HORIZON NATIONAL 0.3%
Value ($000) $7,056 Shares 332,812 Est. Cost $18.39 Unrealized +1.7%
VRTX VERTEX PHARM 0.3%
Value ($000) $6,990 Shares 15,700 Est. Cost $463.09 Unrealized -0.5%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $6,945 Shares 119,210 Est. Cost $52.90 Unrealized 0.0%
AA ALCOA CORPORATION 0.3%
Value ($000) $6,755 Shares 228,902 Est. Cost $26.80 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $6,722 Shares 151,474 Est. Cost $42.07 Unrealized +5.5%
UNM UNUM GROUP 0.3%
Value ($000) $6,689 Shares 82,831 Est. Cost $68.94 Unrealized +14.6%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $6,622 Shares 67,061 Est. Cost $68.04 Unrealized +19.6%
RGA Reinsurance Gr of America 0.3%
Value ($000) $6,578 Shares 33,160 Est. Cost $217.79 Unrealized -10.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $6,502 Shares 10,472 Est. Cost $577.48 Unrealized
OSK OSHKOSH CORPORATION 0.3%
Value ($000) $6,474 Shares 57,023 Est. Cost $101.07 Unrealized -5.2%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,467 Shares 31,777 Est. Cost $215.68 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL 0.3%
Value ($000) $6,464 Shares 117,597 Est. Cost $66.30 Unrealized -11.2%
EVRG EVERGY, INC. 0.3%
Value ($000) $6,444 Shares 93,491 Est. Cost $60.84 Unrealized +7.8%
FIVE FIVE BELOW, INC. 0.3%
Value ($000) $6,307 Shares 48,080 Est. Cost $87.88 Unrealized +10.8%
LULU LULULEMON ATHLETICA 0.3%
Value ($000) $6,253 Shares 26,320 Est. Cost $301.60 Unrealized -8.7%
INVH INVITATION HOMES 0.3%
Value ($000) $6,163 Shares 187,889 Est. Cost $31.86 Unrealized +2.3%
J JACOBS SOLUTIONS INC. 0.3%
Value ($000) $6,156 Shares 46,828 Est. Cost $136.24 Unrealized -10.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $6,142 Shares 274,178 Est. Cost $22.00 Unrealized -5.8%
CUBE CUBESMART 0.3%
Value ($000) $6,093 Shares 143,360 Est. Cost $42.85 Unrealized
BR BROADRIDGE FIN SOLUTIONS 0.3%
Value ($000) $6,074 Shares 24,993 Est. Cost $219.82 Unrealized +6.9%
NXT NEXTRACKER INC - CLASS A 0.3%
Value ($000) $6,070 Shares 111,651 Est. Cost $42.54 Unrealized +17.9%
VTR VENTAS INC 0.3%
Value ($000) $6,063 Shares 96,006 Est. Cost $62.30 Unrealized +2.7%
EXC EXELON CORPORATION 0.3%
Value ($000) $5,986 Shares 137,854 Est. Cost $38.83 Unrealized +12.2%
ADC AGREE REALTY 0.3%
Value ($000) $5,968 Shares 81,690 Est. Cost $72.80 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $5,962 Shares 82,877 Est. Cost $94.86 Unrealized -24.2%
VMC VULCAN MATERIALS 0.3%
Value ($000) $5,871 Shares 22,508 Est. Cost $266.73 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $5,868 Shares 19,027 Est. Cost $298.68 Unrealized +1.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $5,843 Shares 18,102 Est. Cost $262.45 Unrealized +0.5%
EG EVEREST GROUP LT 0.3%
Value ($000) $5,834 Shares 17,165 Est. Cost $369.02 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,816 Shares 172,069 Est. Cost $37.58 Unrealized -9.7%
CTRE CARETRUST REIT, INC 0.3%
Value ($000) $5,768 Shares 188,512 Est. Cost $27.39 Unrealized
FISV FISERV 0.2%
Value ($000) $5,626 Shares 32,629 Est. Cost $209.22 Unrealized -13.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $5,574 Shares 7,980 Est. Cost $655.03 Unrealized -4.1%
ATR APTARGROUP INC 0.2%
Value ($000) $5,530 Shares 35,352 Est. Cost $164.19 Unrealized -9.1%
AL AIR LEASE CORPORATION 0.2%
Value ($000) $5,476 Shares 93,615 Est. Cost $50.58 Unrealized +1.9%
THG HANOVER INSURANCE GROUP 0.2%
Value ($000) $5,446 Shares 32,060 Est. Cost $158.73 Unrealized +3.7%
CVX CHEVRON CORP. 0.2%
Value ($000) $5,430 Shares 37,923 Est. Cost $143.86 Unrealized -4.8%
CTAS CINTAS CORP 0.2%
Value ($000) $5,422 Shares 24,329 Est. Cost $208.27 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,356 Shares 7,568 Est. Cost $547.81 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,321 Shares 9,791 Est. Cost $536.78 Unrealized -2.6%
SIGI SELECTIVE INSURANCE GRP 0.2%
Value ($000) $5,308 Shares 61,253 Est. Cost $91.29 Unrealized -5.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,292 Shares 10,000 Est. Cost $311.89 Unrealized +33.4%
IWS ISHARES RUSSELL MIDCAP 0.2%
Value ($000) $5,095 Shares 38,561 Est. Cost $128.78 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,093 Shares 132,847 Est. Cost $38.34 Unrealized -2.8%
ABM ABM INDUSTRIES INC. 0.2%
Value ($000) $5,077 Shares 107,550 Est. Cost $52.44 Unrealized -9.5%
ITT ITT INC 0.2%
Value ($000) $5,067 Shares 32,310 Est. Cost $145.08 Unrealized -1.8%
VBR VANGUARD S/C V E 0.2%
Value ($000) $5,042 Shares 25,857 Est. Cost $191.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $5,021 Shares 40,944 Est. Cost $97.38 Unrealized +16.7%
REZI RESIDO TECHNOLOGIES INC 0.2%
Value ($000) $5,018 Shares 227,477 Est. Cost $19.21 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,011 Shares 74,241 Est. Cost $69.41 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $4,971 Shares 19,433 Est. Cost $266.50 Unrealized -14.0%
FSLR FIRST SOLAR, INC. 0.2%
Value ($000) $4,948 Shares 29,892 Est. Cost $157.58 Unrealized -6.3%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,877 Shares 54,115 Est. Cost $90.35 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,870 Shares 9,500 Est. Cost $516.61 Unrealized -9.8%
PSMT PRICESMART INC 0.2%
Value ($000) $4,850 Shares 46,175 Est. Cost $88.04 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,844 Shares 31,712 Est. Cost $150.83 Unrealized +0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,838 Shares 34,346 Est. Cost $125.91 Unrealized -3.9%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $4,816 Shares 14,025 Est. Cost $353.54 Unrealized -2.6%
AVA AVISTA CORP 0.2%
Value ($000) $4,804 Shares 126,583 Est. Cost $35.50 Unrealized +7.7%
EPR EPR PROPERTIES 0.2%
Value ($000) $4,793 Shares 82,262 Est. Cost $45.66 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $4,749 Shares 73,406 Est. Cost $62.00 Unrealized -5.3%
CWT CALIFORNIA WATER SERVICE 0.2%
Value ($000) $4,749 Shares 104,418 Est. Cost $47.98 Unrealized -2.6%
FNB FNB CORPORATION 0.2%
Value ($000) $4,727 Shares 324,200 Est. Cost $13.25 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.2%
Value ($000) $4,721 Shares 30,783 Est. Cost $141.83 Unrealized 0.0%
AWK American Water Works 0.2%
Value ($000) $4,690 Shares 33,711 Est. Cost $131.37 Unrealized +7.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,689 Shares 29,034 Est. Cost $179.74 Unrealized -9.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $4,636 Shares 47,871 Est. Cost $91.94 Unrealized 0.0%
LEA LEAR CORPORATION 0.2%
Value ($000) $4,617 Shares 48,613 Est. Cost $95.33 Unrealized -9.7%
TYL TYLER TECHNOLOG 0.2%
Value ($000) $4,605 Shares 7,767 Est. Cost $598.55 Unrealized -5.4%
COF CAPITAL ONE FINANCIAL CRP 0.2%
Value ($000) $4,598 Shares 21,613 Est. Cost $171.01 Unrealized +8.2%
ESI ELEMENT SOLUTIONS, INC. 0.2%
Value ($000) $4,591 Shares 202,673 Est. Cost $20.78 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $4,569 Shares 14,274 Est. Cost $313.12 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,563 Shares 98,147 Est. Cost $39.77 Unrealized -0.8%
OI O-I GLASS, INC. 0.2%
Value ($000) $4,526 Shares 307,072 Est. Cost $12.79 Unrealized 0.0%
ETSY ETSY, INC. 0.2%
Value ($000) $4,473 Shares 89,167 Est. Cost $53.32 Unrealized -6.7%
OZK BANK OZK 0.2%
Value ($000) $4,471 Shares 94,997 Est. Cost $42.51 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,462 Shares 12,500 Est. Cost $347.11 Unrealized -11.6%
AFG AMERICAN FINANCIAL GRP 0.2%
Value ($000) $4,461 Shares 35,347 Est. Cost $125.97 Unrealized -5.1%
CNC CENTENE CORPORATION 0.2%
Value ($000) $4,457 Shares 82,110 Est. Cost $62.36 Unrealized -6.0%
AIR AAR CORPORATION 0.2%
Value ($000) $4,447 Shares 64,639 Est. Cost $60.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP, INC. 0.2%
Value ($000) $4,409 Shares 25,491 Est. Cost $158.74 Unrealized 0.0%
TJX TJX COS INC 0.2%
Value ($000) $4,382 Shares 35,485 Est. Cost $118.68 Unrealized +6.1%
LRCX LAM RESEARCH CORP. 0.2%
Value ($000) $4,372 Shares 44,915 Est. Cost $78.64 Unrealized +0.3%
SF STIFEL FINANCIAL 0.2%
Value ($000) $4,318 Shares 41,606 Est. Cost $100.11 Unrealized -9.0%
DT DYNATRACE INC 0.2%
Value ($000) $4,222 Shares 76,473 Est. Cost $50.47 Unrealized -0.8%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,218 Shares 22,627 Est. Cost $183.33 Unrealized -9.5%
MAR MARRIOTT INTL - CL A 0.2%
Value ($000) $4,212 Shares 15,416 Est. Cost $269.31 Unrealized -7.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $4,188 Shares 706,168 Est. Cost $7.60 Unrealized -20.8%
CMG CHIPOTLE MEX GRILL 0.2%
Value ($000) $4,130 Shares 73,558 Est. Cost $54.39 Unrealized -6.5%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $4,103 Shares 14,478 Est. Cost $282.24 Unrealized -3.3%
WSC WILLSCOT MOBILE 0.2%
Value ($000) $4,097 Shares 149,515 Est. Cost $26.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $4,018 Shares 18,432 Est. Cost $162.57 Unrealized +25.7%
PREMIER, INC. 0.2%
Value ($000) $3,986 Shares 181,744 Est. Cost $19.31 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $3,963 Shares 14,878 Est. Cost $247.15 Unrealized -3.8%
CIEN CIENA CORP 0.2%
Value ($000) $3,956 Shares 48,636 Est. Cost $71.76 Unrealized -0.0%
NOV NOV, INC. COM 0.2%
Value ($000) $3,935 Shares 316,547 Est. Cost $15.45 Unrealized -18.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,920 Shares 56,827 Est. Cost $53.96 Unrealized +19.0%
EME EMCOR GROUP, INC. 0.2%
Value ($000) $3,900 Shares 7,292 Est. Cost $463.54 Unrealized -4.9%
LAMR LAMAR ADVERTIS-A 0.2%
Value ($000) $3,822 Shares 31,489 Est. Cost $117.74 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $3,814 Shares 211,421 Est. Cost $18.64 Unrealized -11.0%
IBKR INTERACTIVE BROKERS GRP 0.2%
Value ($000) $3,803 Shares 68,638 Est. Cost $45.51 Unrealized +3.9%
MAA MID-AMERICA APAR 0.2%
Value ($000) $3,763 Shares 25,422 Est. Cost $152.16 Unrealized +0.2%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $3,748 Shares 7,672 Est. Cost $359.29 Unrealized +9.7%
FIX COMFORT SYSTEMS USA INC. 0.2%
Value ($000) $3,738 Shares 6,971 Est. Cost $437.35 Unrealized -0.6%
EQH EQUITABLE HOLDINGS, INC 0.2%
Value ($000) $3,695 Shares 65,859 Est. Cost $50.68 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $3,672 Shares 51,685 Est. Cost $71.82 Unrealized -17.7%
SNEX STONEX GROUP INC 0.2%
Value ($000) $3,648 Shares 40,022 Est. Cost $64.75 Unrealized +30.6%
TRV TRAVELERS COS IN 0.2%
Value ($000) $3,616 Shares 13,514 Est. Cost $244.86 Unrealized +6.5%
CART MAPLEBEAR, INC. 0.2%
Value ($000) $3,581 Shares 79,156 Est. Cost $43.48 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP 0.2%
Value ($000) $3,559 Shares 154,558 Est. Cost $20.18 Unrealized -0.1%
AXTA AXALTA COATING S 0.2%
Value ($000) $3,557 Shares 119,821 Est. Cost $36.19 Unrealized -14.0%
MMS MAXIMUS INC 0.2%
Value ($000) $3,557 Shares 50,667 Est. Cost $79.75 Unrealized -11.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $3,535 Shares 33,291 Est. Cost $89.47 Unrealized +14.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,530 Shares 45,316 Est. Cost $86.14 Unrealized -6.1%
T AT&T INC. 0.2%
Value ($000) $3,529 Shares 121,931 Est. Cost $26.59 Unrealized +1.4%
LUV SOUTHWEST AIR 0.2%
Value ($000) $3,523 Shares 108,595 Est. Cost $31.07 Unrealized -4.5%
SFM SPROUTS FARMERS 0.2%
Value ($000) $3,520 Shares 21,380 Est. Cost $142.93 Unrealized +14.3%
F FORD MOTOR CO. 0.2%
Value ($000) $3,515 Shares 323,995 Est. Cost $10.15 Unrealized -2.7%
OKTA OKTA, INC. 0.2%
Value ($000) $3,515 Shares 35,163 Est. Cost $106.80 Unrealized 0.0%
CACI CACI INTL INC - CLASS A 0.2%
Value ($000) $3,508 Shares 7,358 Est. Cost $487.38 Unrealized -9.1%
BRBR BELLRING BRANDS, INC. 0.2%
Value ($000) $3,494 Shares 60,316 Est. Cost $71.05 Unrealized -6.1%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $3,464 Shares 17,206 Est. Cost $191.26 Unrealized +2.9%
OKE ONEOK, INC. 0.2%
Value ($000) $3,432 Shares 42,048 Est. Cost $80.78 Unrealized -0.1%
HD HOME DEPOT, INC. (THE) 0.2%
Value ($000) $3,412 Shares 9,307 Est. Cost $356.02 Unrealized -0.0%
CNO CNO FINANCIAL GROUP, INC. 0.1%
Value ($000) $3,410 Shares 88,386 Est. Cost $39.20 Unrealized -4.0%
BURL BURLINGTON STORES, INC. 0.1%
Value ($000) $3,403 Shares 14,629 Est. Cost $256.42 Unrealized -7.3%
XYL XYLEM INC 0.1%
Value ($000) $3,388 Shares 26,187 Est. Cost $124.71 Unrealized -3.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $3,384 Shares 27,601 Est. Cost $124.84 Unrealized -18.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,376 Shares 42,142 Est. Cost $66.67 Unrealized +6.7%
MSM MSC INDUSTRIAL DIRECT CO. 0.1%
Value ($000) $3,332 Shares 39,192 Est. Cost $81.86 Unrealized -3.5%
HYG ISHARES IBOXX H/Y CORP BD 0.1%
Value ($000) $3,322 Shares 41,195 Est. Cost $80.06 Unrealized
GWRE GUIDEWIRE SOFTWARE, INC. 0.1%
Value ($000) $3,320 Shares 14,101 Est. Cost $214.86 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $3,305 Shares 26,652 Est. Cost $103.51 Unrealized -0.7%
HUM HUMANA INC 0.1%
Value ($000) $3,287 Shares 13,443 Est. Cost $259.75 Unrealized -5.0%
HTO H2O AMERICA 0.1%
Value ($000) $3,267 Shares 62,859 Est. Cost $53.70 Unrealized -1.0%
ATI ATI CORP LTD. 0.1%
Value ($000) $3,262 Shares 37,780 Est. Cost $66.62 Unrealized +2.7%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $3,259 Shares 55,593 Est. Cost $48.81 Unrealized +14.6%
QCOM QUALCOMM, INC. 0.1%
Value ($000) $3,246 Shares 20,380 Est. Cost $159.68 Unrealized -9.2%
SUI SUN COMMUNITIES 0.1%
Value ($000) $3,224 Shares 25,492 Est. Cost $126.36 Unrealized
FCX FREEPORT MCMORAN, INC. 0.1%
Value ($000) $3,218 Shares 74,233 Est. Cost $42.75 Unrealized -11.8%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $3,216 Shares 8,268 Est. Cost $409.42 Unrealized -3.1%
VRT VERTIV HOLDING-A 0.1%
Value ($000) $3,210 Shares 25,000 Est. Cost $94.10 Unrealized +3.2%
USB US BANCORP 0.1%
Value ($000) $3,205 Shares 70,838 Est. Cost $45.28 Unrealized -10.0%
PAG PENSKE AUTO GROUP INC 0.1%
Value ($000) $3,198 Shares 18,614 Est. Cost $158.94 Unrealized +0.9%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $3,164 Shares 46,915 Est. Cost $63.50 Unrealized +2.6%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $3,147 Shares 16,722 Est. Cost $207.28 Unrealized -12.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,145 Shares 21,619 Est. Cost $137.28 Unrealized +7.5%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $3,125 Shares 29,590 Est. Cost $79.41 Unrealized +15.5%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $3,123 Shares 63,462 Est. Cost $35.78 Unrealized +31.5%
COR CENCORA, INC. 0.1%
Value ($000) $3,100 Shares 10,337 Est. Cost $245.39 Unrealized +16.9%
BRO BROWN & BROWN, INC 0.1%
Value ($000) $3,093 Shares 27,895 Est. Cost $106.03 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,091 Shares 6,182 Est. Cost $492.78 Unrealized -1.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $3,087 Shares 99,945 Est. Cost $33.48 Unrealized -11.7%
FCPT FOUR CORNERS PRO 0.1%
Value ($000) $3,084 Shares 114,610 Est. Cost $26.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,081 Shares 33,621 Est. Cost $99.35 Unrealized -14.3%
WWD WOODWARD INC 0.1%
Value ($000) $3,064 Shares 12,500 Est. Cost $170.77 Unrealized +19.3%
PNW PINNACLE WEST CAPITAL CP 0.1%
Value ($000) $3,062 Shares 34,229 Est. Cost $84.97 Unrealized +5.1%
KIM KIMCO REALTY CORPORATION 0.1%
Value ($000) $3,059 Shares 145,549 Est. Cost $22.93 Unrealized -12.5%
LHX L3HARRIS TECHNOLOGIES,INC 0.1%
Value ($000) $3,048 Shares 12,150 Est. Cost $234.04 Unrealized -3.0%
URI UNITED RENTALS 0.1%
Value ($000) $3,045 Shares 4,042 Est. Cost $802.60 Unrealized -17.1%
CSGP COSTAR GROUP INC. 0.1%
Value ($000) $3,033 Shares 37,727 Est. Cost $75.52 Unrealized +3.1%
HCA HCA HEALTHCARE, INC. 0.1%
Value ($000) $3,026 Shares 7,900 Est. Cost $346.27 Unrealized +3.6%
DUOL DUOLINGO 0.1%
Value ($000) $2,980 Shares 7,268 Est. Cost $318.27 Unrealized +37.9%
IWD ISHARES RUSSELL 1000 VAL 0.1%
Value ($000) $2,934 Shares 15,104 Est. Cost $187.08 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $2,893 Shares 46,383 Est. Cost $56.14 Unrealized
ROL ROLLINS INC. 0.1%
Value ($000) $2,889 Shares 51,197 Est. Cost $48.31 Unrealized +15.3%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $2,888 Shares 18,325 Est. Cost $210.89 Unrealized -28.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,840 Shares 29,567 Est. Cost $95.15 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,839 Shares 11,511 Est. Cost $221.62 Unrealized +10.6%
FAST FASTENAL COMPANY 0.1%
Value ($000) $2,773 Shares 66,033 Est. Cost $38.19 Unrealized +5.0%
AIG AMERICAN INTL GROUP, INC. 0.1%
Value ($000) $2,773 Shares 32,401 Est. Cost $76.14 Unrealized +7.7%
DTM DT MIDSTREAM 0.1%
Value ($000) $2,768 Shares 25,181 Est. Cost $92.97 Unrealized +6.7%
SMCI SUPER MICRO COMP 0.1%
Value ($000) $2,767 Shares 56,449 Est. Cost $36.35 Unrealized +6.0%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $2,766 Shares 14,156 Est. Cost $190.89 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $2,740 Shares 80,854 Est. Cost $31.70 Unrealized +7.4%
OC Owens Corning 0.1%
Value ($000) $2,736 Shares 19,897 Est. Cost $138.09 Unrealized 0.0%
UTHR UNITED THERAPEUT 0.1%
Value ($000) $2,732 Shares 9,507 Est. Cost $353.24 Unrealized -15.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $2,731 Shares 1,494 Est. Cost $2135.94 Unrealized -12.1%
MGM MGM Mirage 0.1%
Value ($000) $2,727 Shares 79,297 Est. Cost $37.80 Unrealized -16.1%
NOVT NOVANTA, INC. 0.1%
Value ($000) $2,727 Shares 21,149 Est. Cost $138.78 Unrealized -12.3%
EXPE EXPEDIA GROUP, INC. 0.1%
Value ($000) $2,710 Shares 16,067 Est. Cost $170.93 Unrealized -5.6%
BWXT BWX TECHNOLOGIES, INC. 0.1%
Value ($000) $2,698 Shares 18,726 Est. Cost $121.12 Unrealized -3.9%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $2,687 Shares 20,000 Est. Cost $121.51 Unrealized -8.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,685 Shares 13,597 Est. Cost $275.46 Unrealized -34.1%
UDR UDR INC 0.1%
Value ($000) $2,676 Shares 65,542 Est. Cost $41.11 Unrealized -1.6%
GO GROCERY OUTLET 0.1%
Value ($000) $2,673 Shares 215,220 Est. Cost $14.42 Unrealized -1.4%
RBC RBC BEARINGS, INC. 0.1%
Value ($000) $2,670 Shares 6,938 Est. Cost $311.87 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES 0.1%
Value ($000) $2,665 Shares 21,204 Est. Cost $123.41 Unrealized -7.1%
TXRH TEXAS ROADHOUS 0.1%
Value ($000) $2,662 Shares 14,204 Est. Cost $184.53 Unrealized -3.8%
PEG PUBLIC SERVICE ENTPRS GR 0.1%
Value ($000) $2,656 Shares 31,549 Est. Cost $80.98 Unrealized -2.6%
GWW W.W. GRAINGER INC 0.1%
Value ($000) $2,645 Shares 2,543 Est. Cost $1026.02 Unrealized +0.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,640 Shares 27,359 Est. Cost $88.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,631 Shares 150,283 Est. Cost $19.45 Unrealized -12.6%
HQY HEALTHEQUITY, INC. 0.1%
Value ($000) $2,622 Shares 25,033 Est. Cost $100.70 Unrealized -5.9%
ALRM ALARM.COM HOLDINGS, INC. 0.1%
Value ($000) $2,591 Shares 45,801 Est. Cost $55.61 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,588 Shares 21,694 Est. Cost $119.92 Unrealized -8.7%
RNR RENAISSANCERE 0.1%
Value ($000) $2,563 Shares 10,550 Est. Cost $261.59 Unrealized -7.3%
NBTB NBT BANCORP 0.1%
Value ($000) $2,552 Shares 61,413 Est. Cost $47.18 Unrealized -11.8%
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $2,548 Shares 15,247 Est. Cost $164.95 Unrealized
NVT NVENT ELECTRIC 0.1%
Value ($000) $2,542 Shares 34,704 Est. Cost $72.29 Unrealized -15.6%
REG REGENCY CENTERS 0.1%
Value ($000) $2,539 Shares 35,652 Est. Cost $69.54 Unrealized -0.1%
VRSN VERISIGN INC 0.1%
Value ($000) $2,538 Shares 8,787 Est. Cost $186.65 Unrealized +44.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,520 Shares 10,899 Est. Cost $246.70 Unrealized -11.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,517 Shares 76,146 Est. Cost $31.52 Unrealized +4.8%
ARI Apollo Commercial REIT 0.1%
Value ($000) $2,487 Shares 256,927 Est. Cost $8.97 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,482 Shares 17,710 Est. Cost $135.89 Unrealized -6.9%
IWP ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $2,463 Shares 17,758 Est. Cost $133.60 Unrealized
IJK ISHARES S&P MIDCAP400 GTH 0.1%
Value ($000) $2,462 Shares 27,063 Est. Cost $87.13 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,446 Shares 103,633 Est. Cost $32.58 Unrealized -27.1%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $2,435 Shares 49,518 Est. Cost $58.33 Unrealized -21.9%
ARE ALEXANDRIA REAL EST EQU 0.1%
Value ($000) $2,428 Shares 33,426 Est. Cost $101.62 Unrealized -30.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,414 Shares 4,212 Est. Cost $616.40 Unrealized -10.0%
LYFT LYFT INC-A 0.1%
Value ($000) $2,364 Shares 150,000 Est. Cost $14.70 Unrealized -4.7%
IBM INTERNAT BUSINESS MACH 0.1%
Value ($000) $2,364 Shares 8,018 Est. Cost $253.82 Unrealized 0.0%
KNSL KINSALE CAPITAL GRO, INC. 0.1%
Value ($000) $2,336 Shares 4,827 Est. Cost $472.40 Unrealized -1.4%
HST HOST HOTELS & RE 0.1%
Value ($000) $2,336 Shares 152,057 Est. Cost $14.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY, INC. 0.1%
Value ($000) $2,322 Shares 30,000 Est. Cost $64.32 Unrealized -3.2%
WFRD WEATHERFORD INTE 0.1%
Value ($000) $2,306 Shares 45,837 Est. Cost $69.82 Unrealized -33.5%
RAMP LIVERAMP HOLDINGS, INC. 0.1%
Value ($000) $2,278 Shares 68,960 Est. Cost $30.57 Unrealized -5.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,246 Shares 26,817 Est. Cost $76.74 Unrealized -2.9%
SNOW SNOWFLAKE INC. - CLASS A 0.1%
Value ($000) $2,238 Shares 10,000 Est. Cost $169.70 Unrealized +6.5%
WING WINGSTOP INC 0.1%
Value ($000) $2,236 Shares 6,639 Est. Cost $335.19 Unrealized -11.7%
SAH SONIC AUTOMATIVE INC CL A 0.1%
Value ($000) $2,226 Shares 27,850 Est. Cost $63.80 Unrealized +5.5%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $2,188 Shares 32,430 Est. Cost $64.41 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $2,154 Shares 6,921 Est. Cost $328.59 Unrealized -4.9%
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $2,137 Shares 28,181 Est. Cost $76.10 Unrealized -3.5%
HLI HOULIHAN LOKEY, INC. 0.1%
Value ($000) $2,127 Shares 11,819 Est. Cost $172.88 Unrealized -3.7%
CVLT COMMVAULT SYSTEMS, INC 0.1%
Value ($000) $2,126 Shares 12,198 Est. Cost $162.37 Unrealized +5.1%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,115 Shares 30,162 Est. Cost $76.92 Unrealized -14.9%
EVR EVERCORE, INC. - CLASS A 0.1%
Value ($000) $2,099 Shares 7,773 Est. Cost $274.05 Unrealized -20.3%
PAYC PAYCOM SOFTWARE, INC. 0.1%
Value ($000) $2,095 Shares 9,054 Est. Cost $205.93 Unrealized +14.6%
BLD TOPBUILD COR 0.1%
Value ($000) $2,089 Shares 6,454 Est. Cost $361.22 Unrealized -17.9%
DHI D.R. HORTON, INC. 0.1%
Value ($000) $2,087 Shares 16,186 Est. Cost $136.00 Unrealized -10.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $2,069 Shares 57,548 Est. Cost $44.25 Unrealized -24.8%
IT GARTNER, INC. 0.1%
Value ($000) $2,063 Shares 5,103 Est. Cost $513.34 Unrealized -18.5%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $2,047 Shares 16,133 Est. Cost $113.06 Unrealized +8.7%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $2,034 Shares 215,709 Est. Cost $10.06 Unrealized -12.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,024 Shares 19,634 Est. Cost $175.59 Unrealized -36.9%
PRI PRIMERICA, INC. 0.1%
Value ($000) $1,959 Shares 7,160 Est. Cost $283.80 Unrealized -6.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,933 Shares 38,768 Est. Cost $45.20 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.1%
Value ($000) $1,926 Shares 24,702 Est. Cost $84.17 Unrealized -16.0%
PLNT PLANET FITNESS, INC. 0.1%
Value ($000) $1,899 Shares 17,410 Est. Cost $100.16 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,894 Shares 11,669 Est. Cost $180.58 Unrealized -12.1%
LNWO LIGHT & WONDER, INC. 0.1%
Value ($000) $1,873 Shares 19,456 Est. Cost $93.06 Unrealized -8.0%
POST POST HOLDINGS, INC. 0.1%
Value ($000) $1,858 Shares 17,045 Est. Cost $110.95 Unrealized +1.0%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $1,853 Shares 43,469 Est. Cost $39.84 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL 0.1%
Value ($000) $1,844 Shares 27,094 Est. Cost $55.58 Unrealized +13.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,840 Shares 122,890 Est. Cost $18.52 Unrealized -26.0%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $1,837 Shares 29,949 Est. Cost $55.79 Unrealized 0.0%
ENSG ENSIGN GROUP, INC. 0.1%
Value ($000) $1,831 Shares 11,867 Est. Cost $144.86 Unrealized -3.3%
LYB LYONDELLBASELL-A 0.1%
Value ($000) $1,829 Shares 31,604 Est. Cost $54.67 Unrealized -0.5%
MORN MORNINGSTAR INC. 0.1%
Value ($000) $1,828 Shares 5,822 Est. Cost $313.75 Unrealized -5.6%
LEN LENNAR CORP - CLASS A 0.1%
Value ($000) $1,825 Shares 16,496 Est. Cost $159.73 Unrealized -32.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,814 Shares 133,184 Est. Cost $14.45 Unrealized -11.0%
AAL AMERICAN AIRLINES GROUP 0.1%
Value ($000) $1,811 Shares 161,365 Est. Cost $14.01 Unrealized -23.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,808 Shares 9,979 Est. Cost $190.96 Unrealized -1.7%
ELF ELF BEAUTY INC. 0.1%
Value ($000) $1,803 Shares 14,485 Est. Cost $110.92 Unrealized -23.1%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $1,798 Shares 100,000 Est. Cost $16.04 Unrealized -4.7%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,793 Shares 50,000 Est. Cost $35.43 Unrealized -14.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,787 Shares 17,626 Est. Cost $101.88 Unrealized +1.5%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $1,771 Shares 27,118 Est. Cost $61.56 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC. 0.1%
Value ($000) $1,743 Shares 17,261 Est. Cost $125.37 Unrealized -22.2%
ACM AECOM 0.1%
Value ($000) $1,741 Shares 15,422 Est. Cost $100.59 Unrealized +2.4%
ACN ACCENTURE PLC-A 0.1%
Value ($000) $1,729 Shares 5,785 Est. Cost $303.13 Unrealized -0.1%
EPRT ESSENTIAL PROPER 0.1%
Value ($000) $1,697 Shares 53,190 Est. Cost $32.53 Unrealized
GTLS CHART INDUSTRIES, INC 0.1%
Value ($000) $1,654 Shares 10,048 Est. Cost $178.44 Unrealized -17.7%
EVTC EVERTEC, INC. 0.1%
Value ($000) $1,644 Shares 45,599 Est. Cost $35.37 Unrealized 0.0%
MEDP MEDPACE HOLDINGS, INC. 0.1%
Value ($000) $1,634 Shares 5,206 Est. Cost $339.14 Unrealized -11.5%
GTY GETTY REALTY 0.1%
Value ($000) $1,611 Shares 58,291 Est. Cost $28.60 Unrealized
SAIA SAIA, INC. 0.1%
Value ($000) $1,611 Shares 5,878 Est. Cost $422.40 Unrealized -32.5%
CFR CULLEN/FROST BANKERS 0.1%
Value ($000) $1,609 Shares 12,514 Est. Cost $127.81 Unrealized -6.3%
CNM CORE & MAIN INC-CLASS A 0.1%
Value ($000) $1,603 Shares 26,566 Est. Cost $47.60 Unrealized +12.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,603 Shares 13,295 Est. Cost $120.34 Unrealized +0.2%
HRB H&R BLOCK, INC. 0.1%
Value ($000) $1,602 Shares 29,184 Est. Cost $56.67 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,597 Shares 13,866 Est. Cost $126.40 Unrealized -14.5%
OFG OFG BANCORP 0.1%
Value ($000) $1,597 Shares 37,305 Est. Cost $41.90 Unrealized -4.4%
ANSYS INC 0.1%
Value ($000) $1,593 Shares 4,535 Est. Cost $347.16 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,590 Shares 19,807 Est. Cost $74.77 Unrealized -3.3%
RHP RYMAN HOSPITALITY PROP. 0.1%
Value ($000) $1,581 Shares 16,026 Est. Cost $94.65 Unrealized
RYAN RYAN SPECIALTY GROUP 0.1%
Value ($000) $1,567 Shares 23,042 Est. Cost $69.58 Unrealized -0.8%
GMED GLOBUS MEDICAL, INC. 0.1%
Value ($000) $1,561 Shares 26,457 Est. Cost $80.80 Unrealized -20.0%
FR FIRST IND REALTY 0.1%
Value ($000) $1,549 Shares 32,187 Est. Cost $48.36 Unrealized
EXP EAGLE MATERIALS, INC. 0.1%
Value ($000) $1,528 Shares 7,562 Est. Cost $279.71 Unrealized -23.2%
SXC SUNCOKE ENERGY I 0.1%
Value ($000) $1,524 Shares 177,386 Est. Cost $9.60 Unrealized -9.7%
TT TRANE TECHNOLOGI 0.1%
Value ($000) $1,521 Shares 3,478 Est. Cost $390.84 Unrealized +0.6%
YETI YETI HOLDINGS IN 0.1%
Value ($000) $1,520 Shares 48,237 Est. Cost $30.38 Unrealized -1.2%
FOUR Shift4 Pmts, Inc. CL A 0.1%
Value ($000) $1,511 Shares 15,249 Est. Cost $87.18 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $1,501 Shares 24,432 Est. Cost $63.27 Unrealized -10.7%
SLM SLM CORPORATION 0.1%
Value ($000) $1,499 Shares 45,723 Est. Cost $30.59 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.1%
Value ($000) $1,492 Shares 41,131 Est. Cost $35.48 Unrealized
HLNE Hamilton Lane, Inc. 0.1%
Value ($000) $1,490 Shares 10,487 Est. Cost $172.93 Unrealized -12.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $1,487 Shares 17,291 Est. Cost $107.13 Unrealized -17.0%
BJ BJ'S WHOLESALE 0.1%
Value ($000) $1,476 Shares 13,685 Est. Cost $103.81 Unrealized +9.7%
EZPW EZCORP INC - CLASS A 0.1%
Value ($000) $1,472 Shares 106,043 Est. Cost $12.37 Unrealized +16.8%
VNO VORNADO RLTY TST 0.1%
Value ($000) $1,464 Shares 38,292 Est. Cost $41.34 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,463 Shares 7,056 Est. Cost $200.70 Unrealized -4.7%
NTAP NETAPP,INC 0.1%
Value ($000) $1,427 Shares 13,395 Est. Cost $119.15 Unrealized -21.5%
FANG DIAMONDBACK ENERGY, INC. 0.1%
Value ($000) $1,425 Shares 10,370 Est. Cost $170.91 Unrealized -20.3%
LOPE Grand Canyon Education 0.1%
Value ($000) $1,423 Shares 7,527 Est. Cost $153.25 Unrealized +20.9%
HALO HALOZYME THERAPEUTICS 0.1%
Value ($000) $1,418 Shares 27,265 Est. Cost $51.58 Unrealized +10.3%
PEN PENUMBRA, INC. 0.1%
Value ($000) $1,405 Shares 5,474 Est. Cost $230.80 Unrealized +17.9%
NFLX NETFLIX, INC. 0.1%
Value ($000) $1,399 Shares 1,045 Est. Cost $82.22 Unrealized +37.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,390 Shares 73,816 Est. Cost $22.27 Unrealized -15.9%
RLI RLI CORP 0.1%
Value ($000) $1,352 Shares 18,718 Est. Cost $72.17 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $1,345 Shares 21,729 Est. Cost $61.90 Unrealized
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $1,334 Shares 4,865 Est. Cost $214.00 Unrealized +14.7%
PODD INSULET CORP 0.1%
Value ($000) $1,329 Shares 4,230 Est. Cost $251.84 Unrealized +14.6%
V VISA INC-CLASS A 0.1%
Value ($000) $1,327 Shares 3,738 Est. Cost $300.00 Unrealized +15.7%
VKTX VIKING THERAPEUT 0.1%
Value ($000) $1,325 Shares 50,000 Est. Cost $31.61 Unrealized -16.7%
CROX CROCS, INC. 0.1%
Value ($000) $1,304 Shares 12,874 Est. Cost $115.17 Unrealized -11.5%
TKO TKO GROUP HOLDIN 0.1%
Value ($000) $1,300 Shares 7,144 Est. Cost $144.76 Unrealized +9.9%
CXM SPRINKLR INC-A 0.1%
Value ($000) $1,298 Shares 153,397 Est. Cost $8.01 Unrealized 0.0%
TLT TLT 12/31/2025 C87 0.1%
Value ($000) $1,287 Shares 3,000 Est. Cost Unrealized
MAC MACERICH COMPANY 0.1%
Value ($000) $1,280 Shares 79,114 Est. Cost $16.18 Unrealized
PHM PULTEGROUP, INC. 0.1%
Value ($000) $1,275 Shares 12,089 Est. Cost $128.60 Unrealized -22.1%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $1,270 Shares 835 Est. Cost $1276.04 Unrealized +3.0%
LKQ LKQ Corp 0.1%
Value ($000) $1,265 Shares 34,170 Est. Cost $36.80 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,259 Shares 15,781 Est. Cost $98.08 Unrealized -20.8%
LNTH LANTHEUS HOLDINGS, INC. 0.1%
Value ($000) $1,258 Shares 15,367 Est. Cost $96.62 Unrealized -9.1%
CRUS CIRRUS LOGIC, INC. 0.1%
Value ($000) $1,257 Shares 12,057 Est. Cost $109.63 Unrealized -10.6%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $1,246 Shares 2,786 Est. Cost $468.98 Unrealized -7.4%
PINNACLE FINANCIAL PARTNE 0.1%
Value ($000) $1,243 Shares 11,257 Est. Cost $110.41 Unrealized
GLPI GAMING AND LEISU 0.1%
Value ($000) $1,242 Shares 26,599 Est. Cost $48.16 Unrealized
CMCSA COMCAST CORP - CLASS A 0.1%
Value ($000) $1,234 Shares 34,564 Est. Cost $38.45 Unrealized -11.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,222 Shares 1,234 Est. Cost $934.19 Unrealized +6.1%
WABC WESTAMERICA BANC 0.1%
Value ($000) $1,192 Shares 24,603 Est. Cost $50.92 Unrealized -8.9%
AAON AAON, INC. 0.1%
Value ($000) $1,190 Shares 16,142 Est. Cost $100.33 Unrealized -12.9%
INVX INNOVEX INTERNATIONAL 0.1%
Value ($000) $1,184 Shares 75,825 Est. Cost $16.99 Unrealized -9.5%
APPF APPFOLIO, INC. CL-A 0.1%
Value ($000) $1,184 Shares 5,141 Est. Cost $232.67 Unrealized -6.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,155 Shares 12,573 Est. Cost $84.50 Unrealized +4.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1,147 Shares 12,767 Est. Cost $79.75 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,130 Shares 18,942 Est. Cost $61.72 Unrealized -12.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,125 Shares 39,347 Est. Cost $27.77 Unrealized +2.0%
QRVO QORVO, INC. 0.0%
Value ($000) $1,123 Shares 13,222 Est. Cost $80.06 Unrealized -9.8%
CUZ COUSINS PROP 0.0%
Value ($000) $1,118 Shares 37,216 Est. Cost $30.29 Unrealized
VOO VANGUARD S&P 500 0.0%
Value ($000) $1,109 Shares 1,953 Est. Cost $529.37 Unrealized
NYT THE NEW YORK TIMES CO. 0.0%
Value ($000) $1,098 Shares 19,612 Est. Cost $53.64 Unrealized -2.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,087 Shares 31,172 Est. Cost $31.16 Unrealized -1.8%
DCI DONALDSON COMPANY INC. 0.0%
Value ($000) $1,065 Shares 15,357 Est. Cost $71.63 Unrealized -7.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,055 Shares 12,100 Est. Cost $83.47 Unrealized +0.0%
PM PHILIP MORRIS INT'L, INC. 0.0%
Value ($000) $1,039 Shares 5,702 Est. Cost $126.10 Unrealized +32.7%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1,030 Shares 91,098 Est. Cost $14.60 Unrealized
BWA BORGWARNER, INC 0.0%
Value ($000) $1,023 Shares 30,562 Est. Cost $30.35 Unrealized 0.0%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $991 Shares 28,295 Est. Cost $35.03 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $987 Shares 6,355 Est. Cost $178.50 Unrealized -13.7%
QLYS QUALYS INC. 0.0%
Value ($000) $987 Shares 6,905 Est. Cost $136.62 Unrealized -3.1%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $958 Shares 46,988 Est. Cost $28.28 Unrealized -27.3%
TAP MOLSON COORS BEVERAG CL B 0.0%
Value ($000) $952 Shares 19,792 Est. Cost $55.94 Unrealized -4.2%
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $950 Shares 10,625 Est. Cost $79.17 Unrealized
TNL TRAVEL LEISURE 0.0%
Value ($000) $944 Shares 18,283 Est. Cost $48.26 Unrealized -5.2%
HIW HIGHWOODS PROP 0.0%
Value ($000) $934 Shares 30,027 Est. Cost $29.77 Unrealized
ANF ABERCROMBIE & FITCH CO-A 0.0%
Value ($000) $923 Shares 11,140 Est. Cost $141.11 Unrealized -46.2%
COO COOPER COMPANIES INC 0.0%
Value ($000) $913 Shares 12,828 Est. Cost $89.97 Unrealized -14.9%
CE CELANESE CORP. 0.0%
Value ($000) $903 Shares 16,322 Est. Cost $49.77 Unrealized 0.0%
CDP COPT DEFENSE PRO 0.0%
Value ($000) $899 Shares 32,611 Est. Cost $30.07 Unrealized
SKT TANGER INC 0.0%
Value ($000) $899 Shares 29,405 Est. Cost $33.92 Unrealized
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $893 Shares 17,349 Est. Cost $72.98 Unrealized -31.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $885 Shares 6,139 Est. Cost $139.95 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $885 Shares 1,910 Est. Cost $527.14 Unrealized -12.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $877 Shares 19,173 Est. Cost $44.31 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $876 Shares 39,848 Est. Cost $29.61 Unrealized -26.2%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $836 Shares 5,512 Est. Cost $192.63 Unrealized -30.8%
IJJ ISHARES S&P MDCP 400 VALU 0.0%
Value ($000) $833 Shares 6,740 Est. Cost $119.73 Unrealized
KRC KILROY REALTY CORP. 0.0%
Value ($000) $828 Shares 24,121 Est. Cost $34.31 Unrealized
DVA DAVITA, INC. 0.0%
Value ($000) $825 Shares 5,795 Est. Cost $156.79 Unrealized -9.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $822 Shares 29,537 Est. Cost $24.98 Unrealized +3.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $811 Shares 23,442 Est. Cost $31.36 Unrealized +0.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $801 Shares 2,559 Est. Cost $236.14 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $786 Shares 5,348 Est. Cost $187.51 Unrealized -28.4%
GXO GXO LOGISTICS,INC. 0.0%
Value ($000) $785 Shares 16,125 Est. Cost $47.00 Unrealized -15.2%
CI CIGNA GROUP (THE) 0.0%
Value ($000) $785 Shares 2,374 Est. Cost $317.85 Unrealized +0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $773 Shares 25,796 Est. Cost $53.37 Unrealized -44.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $773 Shares 32,397 Est. Cost $19.58 Unrealized +1.0%
WTS WATTS WATER TE-A 0.0%
Value ($000) $763 Shares 3,105 Est. Cost $209.25 Unrealized +7.5%
TFX TELEFLEX INC 0.0%
Value ($000) $762 Shares 6,437 Est. Cost $125.23 Unrealized 0.0%
JKHY JACK HENRY & ASSOC., INC. 0.0%
Value ($000) $756 Shares 4,194 Est. Cost $174.69 Unrealized +0.7%
AAT AMERICAN ASSETS 0.0%
Value ($000) $754 Shares 38,159 Est. Cost $24.74 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value ($000) $729 Shares 15,286 Est. Cost $54.90 Unrealized -19.6%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $721 Shares 4,665 Est. Cost $171.03 Unrealized -18.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $715 Shares 10,678 Est. Cost $78.23 Unrealized -15.3%
SRPT SAREPTA THERAPEUTICS,INC. 0.0%
Value ($000) $691 Shares 40,391 Est. Cost $80.92 Unrealized -47.3%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $687 Shares 1,633 Est. Cost $430.77 Unrealized -3.6%
UPS UNITED PARCEL-B 0.0%
Value ($000) $677 Shares 6,702 Est. Cost $94.10 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALU 0.0%
Value ($000) $676 Shares 4,287 Est. Cost $160.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $671 Shares 2,301 Est. Cost $281.08 Unrealized -3.1%
SCVL SHOE CARNIVAL, INC 0.0%
Value ($000) $669 Shares 35,758 Est. Cost $34.40 Unrealized -44.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $660 Shares 2,768 Est. Cost $249.45 Unrealized -8.4%
TKR TIMKEN CO 0.0%
Value ($000) $654 Shares 9,013 Est. Cost $78.09 Unrealized -12.9%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $654 Shares 20,896 Est. Cost $31.56 Unrealized -12.0%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $654 Shares 56,007 Est. Cost $11.67 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $641 Shares 2,321 Est. Cost $170.70 Unrealized +27.4%
MCW MISTER CAR WASH 0.0%
Value ($000) $640 Shares 106,428 Est. Cost $7.30 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $634 Shares 6,599 Est. Cost $98.06 Unrealized -0.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $628 Shares 8,032 Est. Cost $69.39 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $624 Shares 3,833 Est. Cost $178.21 Unrealized -0.9%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $618 Shares 6,785 Est. Cost $75.32 Unrealized +11.5%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $612 Shares 141,991 Est. Cost $5.55 Unrealized
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $609 Shares 14,844 Est. Cost $64.25 Unrealized -29.1%
VFC VF CORP 0.0%
Value ($000) $587 Shares 49,958 Est. Cost $21.72 Unrealized -43.0%
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $583 Shares 5,291 Est. Cost $99.36 Unrealized
IWF ISHARES RUSSELL 1000 GRW 0.0%
Value ($000) $582 Shares 1,371 Est. Cost $401.58 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $548 Shares 3,553 Est. Cost $152.70 Unrealized +0.3%
AWI ARMSTRONG WORLD INDUSTRY 0.0%
Value ($000) $538 Shares 3,313 Est. Cost $145.84 Unrealized +1.4%
UCB UNITED COMMUNITY 0.0%
Value ($000) $530 Shares 17,803 Est. Cost $30.99 Unrealized -10.4%
GPI Group 1 Automotive 0.0%
Value ($000) $518 Shares 1,186 Est. Cost $413.03 Unrealized +1.6%
IRDM Iridium Communications 0.0%
Value ($000) $508 Shares 16,847 Est. Cost $29.28 Unrealized -11.2%
HII HUNTINGTON INGALLS IND. 0.0%
Value ($000) $506 Shares 2,095 Est. Cost $210.12 Unrealized +4.9%
INCY Incyte Corporation 0.0%
Value ($000) $485 Shares 7,125 Est. Cost $71.25 Unrealized -11.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $483 Shares 28,967 Est. Cost $16.76 Unrealized -1.8%
AVGO AVGO 7/18/2025 C260 0.0%
Value ($000) $483 Shares 250 Est. Cost $184.44 Unrealized +17.1%
FUL H.B. FULLER COMPANY 0.0%
Value ($000) $482 Shares 8,014 Est. Cost $71.34 Unrealized -23.6%
RNST RENASANT CORP 0.0%
Value ($000) $479 Shares 13,322 Est. Cost $33.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $467 Shares 2,237 Est. Cost $196.09 Unrealized 0.0%
PCAR PACCAR INC. 0.0%
Value ($000) $463 Shares 4,869 Est. Cost $103.86 Unrealized -12.9%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $461 Shares 11,196 Est. Cost $58.21 Unrealized -33.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $459 Shares 43,318 Est. Cost $10.86 Unrealized +4.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $459 Shares 44,253 Est. Cost $9.24 Unrealized +14.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $456 Shares 3,439 Est. Cost $113.29 Unrealized -2.9%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $455 Shares 3,787 Est. Cost $111.53 Unrealized 0.0%
RDN RADIAN GROUP, INC. 0.0%
Value ($000) $454 Shares 12,609 Est. Cost $32.83 Unrealized -0.2%
RYN RAYONIER INC 0.0%
Value ($000) $453 Shares 20,446 Est. Cost $26.67 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $440 Shares 1,403 Est. Cost $286.32 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $434 Shares 22,879 Est. Cost $15.22 Unrealized +12.7%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $429 Shares 4,241 Est. Cost $87.06 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $428 Shares 9,367 Est. Cost $45.93 Unrealized -13.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $419 Shares 5,429 Est. Cost $76.58 Unrealized -0.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $414 Shares 7,693 Est. Cost $48.86 Unrealized +15.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $412 Shares 1,324 Est. Cost $299.63 Unrealized +0.7%
BBWI BATH & BODY WORKS, INC. 0.0%
Value ($000) $412 Shares 13,743 Est. Cost $32.00 Unrealized -11.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $412 Shares 13,266 Est. Cost $34.52 Unrealized -15.2%
ROST ROSS STORES, INC. 0.0%
Value ($000) $409 Shares 3,205 Est. Cost $137.79 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $406 Shares 5,290 Est. Cost $79.80 Unrealized -3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $398 Shares 13,911 Est. Cost $30.92 Unrealized -3.8%
PCH POTLATCHDELTIC C 0.0%
Value ($000) $393 Shares 10,240 Est. Cost $39.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $392 Shares 17,430 Est. Cost $29.10 Unrealized -26.6%
GGG GRACO INC 0.0%
Value ($000) $391 Shares 4,545 Est. Cost $85.20 Unrealized -3.7%
SPXC SPX TECHNOLOGIES, INC. 0.0%
Value ($000) $389 Shares 2,322 Est. Cost $145.52 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $388 Shares 2,339 Est. Cost $162.17 Unrealized -0.3%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $382 Shares 7,095 Est. Cost $48.71 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $381 Shares 8,210 Est. Cost $36.21 Unrealized 0.0%
AVAV AEROVIRONMENT, INC. 0.0%
Value ($000) $381 Shares 1,337 Est. Cost $195.72 Unrealized -13.5%
MTN VAIL RESORTS 0.0%
Value ($000) $381 Shares 2,422 Est. Cost $175.92 Unrealized -15.6%
TGNA TEGNA INC 0.0%
Value ($000) $378 Shares 22,561 Est. Cost $16.63 Unrealized 0.0%
GTM ZOOMINFO TECH 0.0%
Value ($000) $373 Shares 36,878 Est. Cost $10.62 Unrealized -12.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $372 Shares 2,210 Est. Cost $157.91 Unrealized +1.1%
EBAY EBAY INC 0.0%
Value ($000) $370 Shares 4,966 Est. Cost $67.62 Unrealized +3.8%
NI NISOURCE, INC. 0.0%
Value ($000) $369 Shares 9,146 Est. Cost $36.44 Unrealized +6.0%
ADBE ADOBE, INC. 0.0%
Value ($000) $367 Shares 949 Est. Cost $495.13 Unrealized -22.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $365 Shares 2,833 Est. Cost $130.16 Unrealized +1.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $365 Shares 3,727 Est. Cost $74.59 Unrealized +10.8%
KVUE KENVUE, INC. 0.0%
Value ($000) $363 Shares 17,326 Est. Cost $22.15 Unrealized 0.0%
CUSHMAN & WAKEFIELD 0.0%
Value ($000) $361 Shares 32,614 Est. Cost $10.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $360 Shares 6,300 Est. Cost $55.63 Unrealized -10.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $360 Shares 1,994 Est. Cost $112.55 Unrealized +39.4%
EXLS EXLSERVICE HOLDINGS, INC. 0.0%
Value ($000) $358 Shares 8,181 Est. Cost $43.25 Unrealized +5.7%
GLW CORNING INC 0.0%
Value ($000) $356 Shares 6,769 Est. Cost $46.77 Unrealized -1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $356 Shares 1,912 Est. Cost $153.62 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $354 Shares 6,695 Est. Cost $42.84 Unrealized +20.4%
BMI BADGER METER INC 0.0%
Value ($000) $353 Shares 1,441 Est. Cost $215.93 Unrealized +4.3%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $345 Shares 18,204 Est. Cost $21.70 Unrealized -13.2%
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $343 Shares 12,401 Est. Cost $28.11 Unrealized -12.1%
WAFD WAFD INC 0.0%
Value ($000) $337 Shares 11,522 Est. Cost $28.49 Unrealized -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 4,567 Est. Cost $54.62 Unrealized +32.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $335 Shares 1,371 Est. Cost $185.01 Unrealized +6.4%
IAC IAC INC 0.0%
Value ($000) $335 Shares 8,966 Est. Cost $38.82 Unrealized -6.9%
LXP Industrial Trust 0.0%
Value ($000) $334 Shares 40,391 Est. Cost $8.12 Unrealized
CLX CLOROX COMPANY (THE) 0.0%
Value ($000) $332 Shares 2,765 Est. Cost $130.41 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value ($000) $331 Shares 4,702 Est. Cost $86.30 Unrealized -18.3%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $327 Shares 1,137 Est. Cost $248.00 Unrealized 0.0%
FTNT FORTINET, INC. 0.0%
Value ($000) $326 Shares 3,084 Est. Cost $88.94 Unrealized +13.4%
INTC INTC 1/16/2026 C30 0.0%
Value ($000) $326 Shares 3,000 Est. Cost $22.00 Unrealized -5.8%
HXL HEXCEL CORP 0.0%
Value ($000) $323 Shares 5,709 Est. Cost $61.79 Unrealized -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $314 Shares 6,351 Est. Cost $52.57 Unrealized -7.6%
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $311 Shares 9,834 Est. Cost $35.79 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $307 Shares 371 Est. Cost $680.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $304 Shares 2,860 Est. Cost $91.31 Unrealized -2.7%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $300 Shares 4,833 Est. Cost $59.40 Unrealized -2.5%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $299 Shares 19,059 Est. Cost $19.28 Unrealized -25.7%
FFIN FIRST FINANCIAL BANKSHARE 0.0%
Value ($000) $297 Shares 8,265 Est. Cost $37.78 Unrealized -9.7%
STRL STERLING INFRAST 0.0%
Value ($000) $296 Shares 1,281 Est. Cost $174.59 Unrealized 0.0%
EL ESTEE LAUDER CO. - CL A 0.0%
Value ($000) $294 Shares 3,644 Est. Cost $63.64 Unrealized 0.0%
GATX GATX CORP. 0.0%
Value ($000) $293 Shares 1,910 Est. Cost $146.33 Unrealized +1.3%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $293 Shares 3,162 Est. Cost $74.60 Unrealized +17.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $290 Shares 8,676 Est. Cost $41.68 Unrealized -19.5%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $287 Shares 26,787 Est. Cost $13.85 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $286 Shares 1,969 Est. Cost $95.13 Unrealized +52.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $285 Shares 9,874 Est. Cost $40.37 Unrealized -26.8%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $277 Shares 2,179 Est. Cost $87.01 Unrealized +35.9%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $277 Shares 1,558 Est. Cost $177.03 Unrealized 0.0%
IDCC InterDigital, Inc. 0.0%
Value ($000) $273 Shares 1,217 Est. Cost $174.85 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $273 Shares 1,697 Est. Cost $91.23 Unrealized +43.6%
GOOG GOOG 8/15/2025 C170 0.0%
Value ($000) $271 Shares 200 Est. Cost $162.14 Unrealized +1.7%
KBH KB HOME 0.0%
Value ($000) $270 Shares 5,093 Est. Cost $75.11 Unrealized -30.2%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $270 Shares 2,884 Est. Cost $99.66 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $268 Shares 8,542 Est. Cost $33.08 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $266 Shares 6,526 Est. Cost $27.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $266 Shares 1,217 Est. Cost $217.72 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES COM 0.0%
Value ($000) $266 Shares 4,827 Est. Cost $76.93 Unrealized -27.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $265 Shares 1,946 Est. Cost $186.94 Unrealized -25.9%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $263 Shares 1,820 Est. Cost $102.43 Unrealized 0.0%
SHAK SHAKE SHACK, INC. 0.0%
Value ($000) $263 Shares 1,868 Est. Cost $122.51 Unrealized -11.1%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $262 Shares 2,541 Est. Cost $137.76 Unrealized -31.9%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $260 Shares 7,221 Est. Cost $29.17 Unrealized +27.6%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $259 Shares 1,627 Est. Cost $171.62 Unrealized -6.1%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $259 Shares 3,056 Est. Cost $61.28 Unrealized +31.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $259 Shares 3,451 Est. Cost $100.16 Unrealized -24.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $259 Shares 3,923 Est. Cost $74.48 Unrealized -25.3%
FHB FIRST HAWAIIAN INC. 0.0%
Value ($000) $258 Shares 10,345 Est. Cost $24.30 Unrealized -7.0%
TBBK THE BANCORP, INC 0.0%
Value ($000) $258 Shares 4,531 Est. Cost $52.80 Unrealized -4.2%
KLIC KULICKE & SOFFA IND. 0.0%
Value ($000) $258 Shares 7,450 Est. Cost $40.20 Unrealized -20.3%
IWO ISHARES RUSSELL 2000 GRW 0.0%
Value ($000) $255 Shares 893 Est. Cost $270.71 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $254 Shares 6,947 Est. Cost $37.65 Unrealized -9.3%
MOG/A MOOG, INC. CLASS A 0.0%
Value ($000) $253 Shares 1,400 Est. Cost $203.82 Unrealized -14.4%
CSW CSW INDUSTRIALS, INC. 0.0%
Value ($000) $253 Shares 881 Est. Cost $384.80 Unrealized -21.8%
CNMD CONMED CORP 0.0%
Value ($000) $251 Shares 4,818 Est. Cost $63.09 Unrealized -13.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $249 Shares 12,172 Est. Cost $16.47 Unrealized 0.0%
BOX BOX, INC. 0.0%
Value ($000) $245 Shares 7,176 Est. Cost $32.80 Unrealized -0.0%
TMDX TRANSMEDICS GROU 0.0%
Value ($000) $245 Shares 1,826 Est. Cost $94.12 Unrealized +16.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $244 Shares 10,610 Est. Cost $25.50 Unrealized -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $242 Shares 5,276 Est. Cost $53.19 Unrealized -7.5%
NTCT NETSCOUT SYSTEMS, INC 0.0%
Value ($000) $241 Shares 9,715 Est. Cost $22.23 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $241 Shares 3,036 Est. Cost $94.01 Unrealized -16.1%
IJT ISHARES S&P SMCAP 600/GR 0.0%
Value ($000) $240 Shares 1,806 Est. Cost $133.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,243 Est. Cost $135.58 Unrealized +25.9%
ADMA ADMA BIOLOGICS, INC. 0.0%
Value ($000) $238 Shares 13,065 Est. Cost $18.93 Unrealized +7.7%
GEF GREIF INC. CLASS A 0.0%
Value ($000) $236 Shares 3,630 Est. Cost $55.52 Unrealized 0.0%
MZTI THE MARZETTI COMPANY 0.0%
Value ($000) $234 Shares 1,356 Est. Cost $183.03 Unrealized -5.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $234 Shares 1,224 Est. Cost $276.97 Unrealized -16.9%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $233 Shares 4,458 Est. Cost $56.34 Unrealized -17.4%
SATS ECHOSTAR HOLDING CORP - A 0.0%
Value ($000) $233 Shares 8,411 Est. Cost $24.22 Unrealized -9.3%
STEP STEPSTONE GROU-A 0.0%
Value ($000) $231 Shares 4,159 Est. Cost $61.50 Unrealized -12.9%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $225 Shares 19,942 Est. Cost $11.55 Unrealized -6.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $224 Shares 807 Est. Cost $311.23 Unrealized -19.9%
BAND BANDWIDTH, INC. 0.0%
Value ($000) $224 Shares 14,104 Est. Cost $16.77 Unrealized -19.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $223 Shares 14,702 Est. Cost $18.92 Unrealized -18.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $222 Shares 2,969 Est. Cost $66.21 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $220 Shares 5,082 Est. Cost $39.40 Unrealized +6.1%
CVBF CVB Financial Corp 0.0%
Value ($000) $218 Shares 10,996 Est. Cost $20.11 Unrealized -10.2%
MSCI MSCI INC 0.0%
Value ($000) $217 Shares 377 Est. Cost $574.91 Unrealized -4.5%
KN KNOWLES CORPORATION 0.0%
Value ($000) $217 Shares 12,330 Est. Cost $16.14 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $217 Shares 51,246 Est. Cost $6.41 Unrealized -30.2%
CDW CDW CORPORATION 0.0%
Value ($000) $216 Shares 1,209 Est. Cost $168.13 Unrealized 0.0%
ACA ARCOSA, INC. 0.0%
Value ($000) $215 Shares 2,474 Est. Cost $100.27 Unrealized -16.7%
EXPO EXPONENT, INC 0.0%
Value ($000) $214 Shares 2,863 Est. Cost $98.95 Unrealized -22.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $213 Shares 2,022 Est. Cost $107.93 Unrealized -1.8%
MMM 3M CO 0.0%
Value ($000) $213 Shares 1,397 Est. Cost $128.38 Unrealized +10.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $211 Shares 15,704 Est. Cost $15.86 Unrealized -17.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $211 Shares 6,120 Est. Cost $30.37 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $210 Shares 1,711 Est. Cost $133.36 Unrealized -10.5%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $210 Shares 863 Est. Cost $223.19 Unrealized +3.8%
SKYW SKYWEST INC. 0.0%
Value ($000) $210 Shares 2,040 Est. Cost $102.26 Unrealized -7.0%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $209 Shares 1,158 Est. Cost $213.48 Unrealized -22.4%
OMCL OMNICELL, INC. 0.0%
Value ($000) $208 Shares 7,076 Est. Cost $39.08 Unrealized -23.5%
HASI HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $208 Shares 7,741 Est. Cost $29.11 Unrealized -14.7%
AROC ARCHROCK, INC. 0.0%
Value ($000) $208 Shares 8,363 Est. Cost $22.21 Unrealized +7.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $206 Shares 7,920 Est. Cost $27.84 Unrealized
IPAR INTER PARFUMS, INC. 0.0%
Value ($000) $206 Shares 1,567 Est. Cost $128.37 Unrealized -4.8%
FTDR FRONTDOOR INC. 0.0%
Value ($000) $204 Shares 3,454 Est. Cost $54.22 Unrealized -7.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $200 Shares 1,581 Est. Cost $99.01 Unrealized +1.5%
SW SMURFIT WESTROCK 0.0%
Value ($000) $199 Shares 4,612 Est. Cost $42.16 Unrealized 0.0%
AX AXOS FINANCIAL, INC. 0.0%
Value ($000) $199 Shares 2,614 Est. Cost $73.01 Unrealized -7.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $198 Shares 1,286 Est. Cost $118.48 Unrealized +30.7%
SPOK SPOK HOLDINGS IN 0.0%
Value ($000) $197 Shares 11,156 Est. Cost $16.17 Unrealized -0.2%
TDC TERADATA CORP 0.0%
Value ($000) $196 Shares 8,798 Est. Cost $21.75 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $196 Shares 2,097 Est. Cost $83.53 Unrealized +0.9%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $195 Shares 2,655 Est. Cost $69.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $193 Shares 3,065 Est. Cost $51.14 Unrealized +12.8%
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $192 Shares 1,925 Est. Cost $85.43 Unrealized +5.6%
TDS TELEPHONE & DATA 0.0%
Value ($000) $191 Shares 5,368 Est. Cost $32.15 Unrealized +9.1%
INSP Inspire Medical Sys 0.0%
Value ($000) $191 Shares 1,469 Est. Cost $194.11 Unrealized -25.3%
PJT PJT PARTNERS, INC. 0.0%
Value ($000) $190 Shares 1,153 Est. Cost $156.40 Unrealized -7.5%
ZD ZIFF DAVIS, INC. 0.0%
Value ($000) $188 Shares 6,207 Est. Cost $52.47 Unrealized -38.8%
RDNT RADNET, INC. 0.0%
Value ($000) $186 Shares 3,260 Est. Cost $73.77 Unrealized -25.5%
RMD RESMED INC 0.0%
Value ($000) $183 Shares 710 Est. Cost $238.44 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value ($000) $181 Shares 2,814 Est. Cost $78.01 Unrealized -20.3%
NVDA NVDA 9/19/2025 C150 0.0%
Value ($000) $180 Shares 100 Est. Cost $133.82 Unrealized -6.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $179 Shares 4,041 Est. Cost $38.84 Unrealized +3.5%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $179 Shares 4,039 Est. Cost $36.88 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $178 Shares 1,286 Est. Cost $133.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $178 Shares 2,769 Est. Cost $62.52 Unrealized 0.0%
CVCO CAVCO INDUSTRIES, INC. 0.0%
Value ($000) $177 Shares 408 Est. Cost $459.24 Unrealized +2.0%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $176 Shares 2,531 Est. Cost $74.88 Unrealized -9.1%
TTC TORO CO 0.0%
Value ($000) $174 Shares 2,468 Est. Cost $79.05 Unrealized -10.2%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $173 Shares 2,435 Est. Cost $74.92 Unrealized -15.8%
SKY SKYLINE CORP 0.0%
Value ($000) $172 Shares 2,753 Est. Cost $96.12 Unrealized -19.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $171 Shares 7,298 Est. Cost $30.57 Unrealized -11.1%
AER AERCAP HOLDINGS 0.0%
Value ($000) $171 Shares 1,459 Est. Cost $107.75 Unrealized 0.0%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $168 Shares 1,845 Est. Cost $98.18 Unrealized -6.0%
MSGS THE MADISON SQUARE GARDEN 0.0%
Value ($000) $168 Shares 802 Est. Cost $223.24 Unrealized -13.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $165 Shares 1,420 Est. Cost $110.99 Unrealized 0.0%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $164 Shares 2,287 Est. Cost $101.96 Unrealized -35.2%
FCFS FIRSTCASH HOLDINGS, INC. 0.0%
Value ($000) $163 Shares 1,205 Est. Cost $106.05 Unrealized +19.5%
AES AES CORPORATION 0.0%
Value ($000) $162 Shares 15,373 Est. Cost $10.37 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $161 Shares 3,590 Est. Cost $34.40 Unrealized +17.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $159 Shares 1,308 Est. Cost $117.78 Unrealized 0.0%
CBU Community Bank System 0.0%
Value ($000) $158 Shares 2,773 Est. Cost $61.55 Unrealized -11.8%
INTERPUBLIC GR OF COS 0.0%
Value ($000) $155 Shares 6,342 Est. Cost $23.79 Unrealized 0.0%
FOXA FOX CORPORATION - CLASS A 0.0%
Value ($000) $154 Shares 2,755 Est. Cost $52.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $153 Shares 1,343 Est. Cost $113.43 Unrealized -2.3%
NMIH NMI HOLINGS, INC. 0.0%
Value ($000) $153 Shares 3,630 Est. Cost $38.85 Unrealized -3.3%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $151 Shares 31,527 Est. Cost $13.17 Unrealized -56.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $150 Shares 6,376 Est. Cost $22.41 Unrealized -8.1%
STWD STARWOOD PROPERT 0.0%
Value ($000) $147 Shares 7,320 Est. Cost $19.41 Unrealized
LBTYA LIBERTY GLOBAL-A 0.0%
Value ($000) $147 Shares 14,670 Est. Cost $11.69 Unrealized -14.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $147 Shares 9,758 Est. Cost $18.56 Unrealized
WHD CACTUS, INC. 0.0%
Value ($000) $147 Shares 3,356 Est. Cost $62.76 Unrealized -33.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $146 Shares 17,175 Est. Cost $16.61 Unrealized -53.7%
GNE GENIE ENERGY LTD. 0.0%
Value ($000) $144 Shares 5,353 Est. Cost $19.16 Unrealized 0.0%
TIGO MILLICOM INTL 0.0%
Value ($000) $144 Shares 3,840 Est. Cost $34.26 Unrealized 0.0%
BIIB BIOGEN IDEC, INC. 0.0%
Value ($000) $142 Shares 1,132 Est. Cost $142.60 Unrealized -12.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $141 Shares 12,720 Est. Cost $11.71 Unrealized 0.0%
CSL CARLISLE COS, INC. 0.0%
Value ($000) $140 Shares 375 Est. Cost $429.23 Unrealized -14.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $140 Shares 262 Est. Cost $525.93 Unrealized -6.8%
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $140 Shares 4,631 Est. Cost $30.55 Unrealized -1.8%
ADT ADT, INC. 0.0%
Value ($000) $138 Shares 16,295 Est. Cost $7.36 Unrealized +9.2%
AGM Federal Agricultural Mtge 0.0%
Value ($000) $136 Shares 702 Est. Cost $179.42 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $136 Shares 597 Est. Cost $252.02 Unrealized -8.0%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $134 Shares 1,201 Est. Cost $95.28 Unrealized +0.2%
MKSI MKS INSTRUMENTS, INC. 0.0%
Value ($000) $133 Shares 1,335 Est. Cost $106.91 Unrealized -24.4%
GEN GEN DIGITAL, INC. 0.0%
Value ($000) $131 Shares 4,470 Est. Cost $28.19 Unrealized -4.1%
NOG NORTHERN OIL AND 0.0%
Value ($000) $130 Shares 4,576 Est. Cost $37.14 Unrealized -27.6%
MFA MFA FINANCIAL 0.0%
Value ($000) $129 Shares 13,673 Est. Cost $9.91 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $128 Shares 3,040 Est. Cost $48.14 Unrealized -21.9%
GMS, INC. 0.0%
Value ($000) $125 Shares 1,147 Est. Cost $84.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $125 Shares 5,547 Est. Cost $25.98 Unrealized -14.8%
ATNI ATN INTERNATIONAL, INC. 0.0%
Value ($000) $124 Shares 7,661 Est. Cost $16.90 Unrealized -8.0%
BANF Bancfirst Corp. 0.0%
Value ($000) $124 Shares 1,001 Est. Cost $117.52 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $122 Shares 4,548 Est. Cost $31.40 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $121 Shares 488 Est. Cost $256.97 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $118 Shares 8,383 Est. Cost $13.40 Unrealized -4.0%
MCO MOODY'S CORP 0.0%
Value ($000) $116 Shares 232 Est. Cost $478.56 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $116 Shares 1,218 Est. Cost $107.81 Unrealized -11.1%
HCC WARRIOR MET COAL 0.0%
Value ($000) $115 Shares 2,511 Est. Cost $63.89 Unrealized -27.4%
MC MOELIS & COMPANY 0.0%
Value ($000) $115 Shares 1,840 Est. Cost $67.32 Unrealized -19.4%
DX DYNEX CAPITAL 0.0%
Value ($000) $114 Shares 9,359 Est. Cost $12.22 Unrealized
MATX MATSON, INC. 0.0%
Value ($000) $114 Shares 1,025 Est. Cost $143.36 Unrealized -24.5%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $113 Shares 6,025 Est. Cost $18.50 Unrealized
OUT OUTFRONT MEDIA, INC. 0.0%
Value ($000) $112 Shares 6,855 Est. Cost $16.14 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $111 Shares 635 Est. Cost $165.56 Unrealized 0.0%
MRVL MRVL 12/19/2025 C80 0.0%
Value ($000) $109 Shares 100 Est. Cost $64.32 Unrealized -3.2%
AKR ACADIA REALTY 0.0%
Value ($000) $109 Shares 5,866 Est. Cost $18.57 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $109 Shares 4,238 Est. Cost $34.40 Unrealized -14.9%
IVR INVESCO MORTGAGE CAP 0.0%
Value ($000) $108 Shares 13,740 Est. Cost $8.04 Unrealized
RRR RED ROCK RESORTS INC - A 0.0%
Value ($000) $107 Shares 2,064 Est. Cost $47.31 Unrealized -3.4%
AGNC AGNC INVESTMENT GROUP 0.0%
Value ($000) $107 Shares 11,631 Est. Cost $9.20 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $103 Shares 1,297 Est. Cost $84.40 Unrealized -12.7%
BGC BGC GROUP INC-A 0.0%
Value ($000) $103 Shares 10,088 Est. Cost $9.54 Unrealized -4.3%
ORC ORCHID ISLAND CA 0.0%
Value ($000) $103 Shares 14,646 Est. Cost $7.01 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $102 Shares 4,873 Est. Cost $19.57 Unrealized -0.9%
TDW TIDEWATER INC 0.0%
Value ($000) $101 Shares 2,191 Est. Cost $56.92 Unrealized -28.8%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $101 Shares 2,096 Est. Cost $71.65 Unrealized -32.0%
CNS COHEN & STEERS, INC. 0.0%
Value ($000) $101 Shares 1,336 Est. Cost $82.78 Unrealized -9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $97 Shares 944 Est. Cost $99.24 Unrealized -6.4%
OII OCEANEERING INTL, INC. 0.0%
Value ($000) $95 Shares 4,600 Est. Cost $26.45 Unrealized -27.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $95 Shares 911 Est. Cost $93.11 Unrealized +9.5%
PTC PTC, INC. 0.0%
Value ($000) $94 Shares 548 Est. Cost $183.74 Unrealized -12.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $94 Shares 1,426 Est. Cost $77.48 Unrealized -16.6%
VMI VALMONT INDS 0.0%
Value ($000) $93 Shares 286 Est. Cost $326.11 Unrealized -6.0%
WMG WARNER MUSIC-A 0.0%
Value ($000) $92 Shares 3,378 Est. Cost $27.27 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $92 Shares 1,051 Est. Cost $86.75 Unrealized -2.0%
FLR FLUOR CORPORATION 0.0%
Value ($000) $90 Shares 1,757 Est. Cost $42.32 Unrealized -5.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $90 Shares 1,741 Est. Cost $74.44 Unrealized -28.7%
BRC BRADY CORPORATION 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $68.90 Unrealized 0.0%
URBN URBAN OUTFITTER 0.0%
Value ($000) $88 Shares 1,215 Est. Cost $42.69 Unrealized +40.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $86 Shares 1,262 Est. Cost $48.15 Unrealized +19.0%
CWCO CONS WATER CO-OR 0.0%
Value ($000) $85 Shares 2,847 Est. Cost $26.07 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $85 Shares 908 Est. Cost $93.37 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $82 Shares 1,888 Est. Cost $50.69 Unrealized -24.1%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $81 Shares 725 Est. Cost $157.39 Unrealized -31.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $81 Shares 1,841 Est. Cost $32.44 Unrealized +23.2%
OTIS OTIS WORLDWIDE CORP. 0.0%
Value ($000) $81 Shares 814 Est. Cost $98.31 Unrealized -2.9%
ZEUS OLYMPIC STEEL, INC. 0.0%
Value ($000) $80 Shares 2,469 Est. Cost $37.31 Unrealized -16.4%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $78 Shares 226 Est. Cost $440.83 Unrealized -16.6%
UI UBIQUITI INC 0.0%
Value ($000) $77 Shares 186 Est. Cost $353.51 Unrealized +3.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $76 Shares 636 Est. Cost $121.52 Unrealized +1.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 8,511 Est. Cost $8.11 Unrealized +14.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $75 Shares 1,463 Est. Cost $72.03 Unrealized -28.6%
TPH TRI POINTE HOMES 0.0%
Value ($000) $75 Shares 2,339 Est. Cost $41.67 Unrealized -26.4%
YOU CLEAR SECURE I-A 0.0%
Value ($000) $74 Shares 2,679 Est. Cost $29.21 Unrealized -13.7%
NOW NOW 8/15/2025 C1000 0.0%
Value ($000) $73 Shares 10 Est. Cost $169.84 Unrealized +11.1%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $71 Shares 802 Est. Cost $85.89 Unrealized -7.9%
GDDY GODADDY, INC. 0.0%
Value ($000) $71 Shares 393 Est. Cost $182.74 Unrealized -1.8%
USNA USANA HEALTH SCI 0.0%
Value ($000) $69 Shares 2,273 Est. Cost $28.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 2,385 Est. Cost $23.78 Unrealized -10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 955 Est. Cost $83.05 Unrealized -31.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $65 Shares 454 Est. Cost $142.29 Unrealized -14.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $38.46 Unrealized +1.3%
CERT CERTARA, INC. 0.0%
Value ($000) $63 Shares 5,387 Est. Cost $11.83 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $63 Shares 6,480 Est. Cost $10.89 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $62 Shares 1,954 Est. Cost $32.70 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $61 Shares 1,794 Est. Cost $36.13 Unrealized 0.0%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $61 Shares 590 Est. Cost $93.36 Unrealized +11.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $61 Shares 2,545 Est. Cost $42.80 Unrealized -46.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $60 Shares 259 Est. Cost $246.92 Unrealized -8.5%
HSTM HEALTHSTREAM, INC. 0.0%
Value ($000) $60 Shares 2,152 Est. Cost $29.56 Unrealized 0.0%
BSX Boston Scientific 0.0%
Value ($000) $57 Shares 528 Est. Cost $92.36 Unrealized +9.6%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $56 Shares 2,575 Est. Cost $21.57 Unrealized 0.0%
TRTX TPG RE FINANCE T 0.0%
Value ($000) $55 Shares 7,090 Est. Cost $8.39 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $55 Shares 345 Est. Cost $207.73 Unrealized -22.5%
PRG PROG HOLDINGS, INC. 0.0%
Value ($000) $54 Shares 1,836 Est. Cost $43.66 Unrealized -37.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $54 Shares 5,873 Est. Cost $12.14 Unrealized -27.7%
OGN ORGANON & CO. 0.0%
Value ($000) $53 Shares 5,484 Est. Cost $15.75 Unrealized -34.9%
WM Waste Management Inc 0.0%
Value ($000) $52 Shares 227 Est. Cost $220.02 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $52 Shares 755 Est. Cost $80.66 Unrealized -10.1%
QCRH QCR HOLDINGS, INC. 0.0%
Value ($000) $50 Shares 734 Est. Cost $74.82 Unrealized -10.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $49 Shares 471 Est. Cost $109.39 Unrealized 0.0%
BVS BIOVENTUS INC. 0.0%
Value ($000) $49 Shares 7,375 Est. Cost $7.09 Unrealized 0.0%
NVDA NVDA 8/15/2025 P150 0.0%
Value ($000) $48 Shares 100 Est. Cost $133.82 Unrealized -6.0%
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value ($000) $47 Shares 4,128 Est. Cost $18.49 Unrealized -34.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $47 Shares 161 Est. Cost $239.08 Unrealized +15.6%
TREE LENDINGTREE, INC. 0.0%
Value ($000) $40 Shares 1,084 Est. Cost $39.83 Unrealized
CME CME Group Inc 0.0%
Value ($000) $38 Shares 138 Est. Cost $206.67 Unrealized +29.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $37 Shares 200 Est. Cost $156.18 Unrealized +9.1%
UNP Union Pacific Corp 0.0%
Value ($000) $36 Shares 156 Est. Cost $234.96 Unrealized -7.0%
PCG PG&E CORP HOLDINGS CO 0.0%
Value ($000) $33 Shares 2,344 Est. Cost $16.82 Unrealized -3.9%
MCD McDonald's Corporation 0.0%
Value ($000) $30 Shares 101 Est. Cost $289.86 Unrealized +4.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $29 Shares 52 Est. Cost $545.45 Unrealized +3.1%
ABBV AbbVie Inc 0.0%
Value ($000) $28 Shares 151 Est. Cost $179.54 Unrealized +1.7%
SYY Sysco Corporation 0.0%
Value ($000) $27 Shares 353 Est. Cost $72.63 Unrealized -2.1%
NOW ServiceNow Inc 0.0%
Value ($000) $27 Shares 26 Est. Cost $169.84 Unrealized +11.1%
WTW Willis Towers Watson LPC 0.0%
Value ($000) $26 Shares 86 Est. Cost $286.40 Unrealized +7.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $26 Shares 166 Est. Cost $163.64 Unrealized -10.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $26 Shares 260 Est. Cost $94.62 Unrealized +9.6%
LIN Linde PLC 0.0%
Value ($000) $25 Shares 54 Est. Cost $443.90 Unrealized +1.9%
AME Ametek Inc 0.0%
Value ($000) $25 Shares 140 Est. Cost $170.61 Unrealized +0.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $25 Shares 140 Est. Cost $203.43 Unrealized -15.1%
DTE DTE Energy Company 0.0%
Value ($000) $25 Shares 185 Est. Cost $118.15 Unrealized +11.1%
PPG PPG Industries Inc 0.0%
Value ($000) $24 Shares 215 Est. Cost $121.11 Unrealized -12.2%
KLAC KLA Corp 0.0%
Value ($000) $24 Shares 27 Est. Cost $715.32 Unrealized +4.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $24 Shares 302 Est. Cost $78.05 Unrealized -4.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $23 Shares 381 Est. Cost $58.32 Unrealized +3.1%
PKG Packaging Corp of America 0.0%
Value ($000) $23 Shares 122 Est. Cost $223.93 Unrealized -17.0%
ANET Arista Networks Inc 0.0%
Value ($000) $22 Shares 214 Est. Cost $100.24 Unrealized -13.7%
IDXX IDEXX Labs Corp 0.0%
Value ($000) $21 Shares 40 Est. Cost $478.19 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $20 Shares 393 Est. Cost $64.22 Unrealized -16.3%
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 769 Est. Cost $30.67 Unrealized -13.1%
MET MetLife Inc 0.0%
Value ($000) $19 Shares 242 Est. Cost $75.03 Unrealized +1.1%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $19 Shares 112 Est. Cost $226.80 Unrealized -20.4%
NWSA News Corp New Cl A 0.0%
Value ($000) $18 Shares 618 Est. Cost $27.40 Unrealized 0.0%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $205.38 Unrealized +8.2%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $17 Shares 32 Est. Cost $835.05 Unrealized -33.4%
CSX CSX Corporation 0.0%
Value ($000) $16 Shares 494 Est. Cost $31.31 Unrealized -4.9%
CINF Cincinnati Financial 0.0%
Value ($000) $15 Shares 101 Est. Cost $139.90 Unrealized +0.7%
VBK VANGUARD S/C G E 0.0%
Value ($000) $15 Shares 54 Est. Cost $276.94 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $14 Shares 220 Est. Cost $72.41 Unrealized -17.2%
ETR Entergy Corp 0.0%
Value ($000) $14 Shares 172 Est. Cost $74.05 Unrealized +9.8%
SRE Sempra 0.0%
Value ($000) $14 Shares 184 Est. Cost $80.07 Unrealized -9.3%
AFL AFLAC Inc 0.0%
Value ($000) $10 Shares 96 Est. Cost $98.75 Unrealized +4.9%
IEX IDEX Corp 0.0%
Value ($000) $9 Shares 51 Est. Cost $197.80 Unrealized -11.3%
CMS CMS Energy Corp 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.27 Unrealized +5.6%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $204.34 Unrealized -4.8%
Amcor plc 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.64 Unrealized -5.1%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $3 Shares 16 Est. Cost $222.56 Unrealized -13.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.91 Unrealized -36.9%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.84 Unrealized -5.7%
UBER UBER 7/18/2025 P80 0.0%
Value ($000) $1 Shares 100 Est. Cost $71.51 Unrealized +15.1%
NXRT NEXPOINT RESI 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.53 Unrealized