UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $3,249,713 (100.0% shares, 0.0% debt)

Holdings (1,070)

EMXC ISHARES MSCI EMR MRK EX CHNA 9.0%
Value ($000) $293,371 Shares 5,316,622 Est. Cost $55.18 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 9.0%
Value ($000) $291,627 Shares 2,953,780 Est. Cost $98.82 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 4.8%
Value ($000) $154,836 Shares 302,535 Est. Cost $326.00 Unrealized
UITB MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.5%
Value ($000) $113,651 Shares 2,421,191 Est. Cost $50.25 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $75,950 Shares 348,554 Est. Cost $154.17 Unrealized +49.7%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2.2%
Value ($000) $72,095 Shares 1,188,515 Est. Cost $46.81 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $68,327 Shares 417,364 Est. Cost $108.85 Unrealized +40.1%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $67,271 Shares 571,403 Est. Cost $96.74 Unrealized +10.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $65,250 Shares 172,255 Est. Cost $278.35 Unrealized +45.5%
NVDA NVIDIA CORP 1.9%
Value ($000) $62,388 Shares 568,866 Est. Cost $93.03 Unrealized +36.2%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $50,858 Shares 302,674 Est. Cost $109.06 Unrealized +50.3%
PEP PEPSICO INC 1.4%
Value ($000) $45,563 Shares 305,241 Est. Cost $131.72 Unrealized +8.9%
CVX CHEVRON CORP 1.4%
Value ($000) $43,936 Shares 264,529 Est. Cost $139.50 Unrealized +7.9%
AMZN AMAZON.COM INC 1.3%
Value ($000) $42,164 Shares 218,783 Est. Cost $129.19 Unrealized +68.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $37,124 Shares 71,940 Est. Cost $341.46 Unrealized +46.3%
MRK MERCK & CO. INC. 1.1%
Value ($000) $34,846 Shares 390,520 Est. Cost $58.30 Unrealized +54.6%
VXF MFC VANGUARD EXTD MKT ETF 1.0%
Value ($000) $33,819 Shares 195,936 Est. Cost $114.43 Unrealized
VCSH MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE 0.9%
Value ($000) $29,357 Shares 371,886 Est. Cost $77.75 Unrealized
VCIT MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS 0.9%
Value ($000) $29,321 Shares 358,826 Est. Cost $51.85 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.9%
Value ($000) $29,127 Shares 952,807 Est. Cost $30.88 Unrealized -4.3%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $29,110 Shares 50,473 Est. Cost $217.11 Unrealized +196.3%
VCLT MFC VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $28,690 Shares 378,700 Est. Cost $79.25 Unrealized
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $27,854 Shares 215,991 Est. Cost $90.53 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $27,653 Shares 353,348 Est. Cost $79.64 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $25,666 Shares 168,061 Est. Cost $111.83 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $24,855 Shares 82,621 Est. Cost $232.31 Unrealized +27.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $23,761 Shares 168,864 Est. Cost $110.93 Unrealized +17.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $23,205 Shares 249,997 Est. Cost $70.81 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $22,329 Shares 42,426 Est. Cost $324.71 Unrealized +49.7%
LOW LOWE'S COS INC 0.7%
Value ($000) $22,291 Shares 97,588 Est. Cost $141.33 Unrealized +71.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $21,106 Shares 64,017 Est. Cost $216.55 Unrealized +62.5%
VXUS MFC VANGUARD STAR FD VANGUARD TOTAL INTLSTOCK INDEX FD ETF SHS 0.6%
Value ($000) $20,480 Shares 328,708 Est. Cost $57.91 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $20,340 Shares 24,729 Est. Cost $164.27 Unrealized +403.3%
WMT WALMART INC 0.6%
Value ($000) $20,248 Shares 237,794 Est. Cost $51.63 Unrealized +80.0%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $20,195 Shares 130,858 Est. Cost $114.84 Unrealized +57.4%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $19,203 Shares 175,117 Est. Cost $123.11 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $19,183 Shares 43,450 Est. Cost $273.18 Unrealized +64.1%
BND MFC VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $19,000 Shares 258,912 Est. Cost $75.98 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $18,561 Shares 166,034 Est. Cost $69.27 Unrealized +45.1%
AVGO BROADCOM INC 0.6%
Value ($000) $18,418 Shares 108,903 Est. Cost $143.27 Unrealized +46.5%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $17,840 Shares 114,318 Est. Cost $115.31 Unrealized +58.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $17,734 Shares 66,800 Est. Cost $159.40 Unrealized +83.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $17,654 Shares 180,645 Est. Cost $75.63 Unrealized +33.5%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $17,230 Shares 56,615 Est. Cost $286.14 Unrealized +22.1%
TSLA TESLA INC 0.5%
Value ($000) $17,065 Shares 64,752 Est. Cost $268.36 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $17,051 Shares 129,685 Est. Cost $119.32 Unrealized +8.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $16,662 Shares 162,762 Est. Cost $100.85 Unrealized -4.0%
MMM 3M CO 0.5%
Value ($000) $16,345 Shares 112,846 Est. Cost $103.75 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $15,927 Shares 65,584 Est. Cost $127.73 Unrealized +96.4%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $13,727 Shares 40,038 Est. Cost $213.87 Unrealized +57.3%
TRUECAR INC 0.4%
Value ($000) $12,660 Shares 7,962,245 Est. Cost $14.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,603 Shares 209,980 Est. Cost $48.55 Unrealized +14.3%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $11,220 Shares 45,523 Est. Cost $207.12 Unrealized +21.0%
MA MASTERCARD INC - A 0.3%
Value ($000) $10,302 Shares 19,057 Est. Cost $349.80 Unrealized +55.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $9,567 Shares 10,291 Est. Cost $500.32 Unrealized +94.0%
NFLX NETFLIX INC 0.3%
Value ($000) $9,352 Shares 10,014 Est. Cost $26.81 Unrealized +254.8%
IVW MFC ISHARES TR S&P 500 GROWTH ETF 0.3%
Value ($000) $8,744 Shares 94,332 Est. Cost $75.33 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $8,398 Shares 40,910 Est. Cost $110.27 Unrealized +71.7%
YUM YUM! BRANDS INC 0.3%
Value ($000) $8,266 Shares 53,068 Est. Cost $116.63 Unrealized +21.4%
HD HOME DEPOT INC 0.3%
Value ($000) $8,218 Shares 22,945 Est. Cost $242.69 Unrealized +56.9%
TGT TARGET CORP 0.2%
Value ($000) $7,848 Shares 75,715 Est. Cost $115.21 Unrealized +4.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $6,995 Shares 98,539 Est. Cost $46.24 Unrealized +45.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $6,710 Shares 92,610 Est. Cost $66.25 Unrealized +18.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $6,432 Shares 155,923 Est. Cost $30.77 Unrealized +41.8%
KO COCA-COLA CO/THE 0.2%
Value ($000) $6,342 Shares 90,120 Est. Cost $44.74 Unrealized +45.2%
MSCI MSCI INC 0.2%
Value ($000) $6,263 Shares 11,214 Est. Cost $486.44 Unrealized +18.2%
CRM SALESFORCE INC 0.2%
Value ($000) $6,097 Shares 22,585 Est. Cost $184.28 Unrealized +67.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $6,029 Shares 12,503 Est. Cost $419.72 Unrealized +23.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,858 Shares 57,371 Est. Cost $90.55 Unrealized +6.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $5,736 Shares 94,250 Est. Cost $31.70 Unrealized +89.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $5,627 Shares 36,264 Est. Cost $69.25 Unrealized +97.8%
HPQ HP INC 0.2%
Value ($000) $5,579 Shares 199,976 Est. Cost $22.41 Unrealized +35.5%
WFC WELLS FARGO & CO 0.2%
Value ($000) $5,546 Shares 78,455 Est. Cost $40.11 Unrealized +83.7%
ORCL ORACLE CORP 0.2%
Value ($000) $5,241 Shares 37,204 Est. Cost $67.86 Unrealized +138.1%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $5,232 Shares 46,609 Est. Cost $86.50 Unrealized +36.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $5,164 Shares 21,163 Est. Cost $111.69 Unrealized +114.3%
LIN LINDE PLC 0.2%
Value ($000) $5,159 Shares 11,238 Est. Cost $334.39 Unrealized +32.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $5,149 Shares 39,361 Est. Cost $100.35 Unrealized +25.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $5,108 Shares 16,633 Est. Cost $196.66 Unrealized +48.9%
GE GENERAL ELECTRIC 0.2%
Value ($000) $5,094 Shares 25,483 Est. Cost $57.46 Unrealized +240.7%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $5,057 Shares 18,400 Est. Cost $142.35 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $4,919 Shares 34,133 Est. Cost $149.22 Unrealized -2.7%
MAS MASCO CORP 0.1%
Value ($000) $4,817 Shares 70,146 Est. Cost $47.49 Unrealized +55.0%
TIP MFC ISHARES TIPS BD ETF 0.1%
Value ($000) $4,765 Shares 42,978 Est. Cost $111.94 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $4,748 Shares 27,955 Est. Cost $184.03 Unrealized -13.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,674 Shares 39,041 Est. Cost $117.21 Unrealized -3.0%
T AT&T INC 0.1%
Value ($000) $4,639 Shares 164,613 Est. Cost $15.65 Unrealized +55.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,538 Shares 328,989 Est. Cost $16.43 Unrealized -13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,395 Shares 8,787 Est. Cost $539.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,386 Shares 97,618 Est. Cost $39.31 Unrealized +0.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,334 Shares 47,326 Est. Cost $97.29 Unrealized +3.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $4,109 Shares 41,903 Est. Cost $103.05 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $4,089 Shares 47,630 Est. Cost $42.41 Unrealized +107.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,039 Shares 8,212 Est. Cost $553.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,023 Shares 7,407 Est. Cost $590.71 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $3,988 Shares 30,280 Est. Cost $86.39 Unrealized +44.4%
ADBE ADOBE INC 0.1%
Value ($000) $3,955 Shares 10,255 Est. Cost $431.74 Unrealized -0.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $3,897 Shares 40,327 Est. Cost $48.27 Unrealized +125.7%
INTU INTUIT INC 0.1%
Value ($000) $3,892 Shares 6,498 Est. Cost $597.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $3,867 Shares 37,463 Est. Cost $97.79 Unrealized +13.7%
AMGN AMGEN INC 0.1%
Value ($000) $3,820 Shares 12,445 Est. Cost $154.65 Unrealized +85.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,801 Shares 13,632 Est. Cost $109.69 Unrealized +123.6%
NOW SERVICENOW INC 0.1%
Value ($000) $3,778 Shares 4,736 Est. Cost $192.75 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $3,730 Shares 21,155 Est. Cost $112.99 Unrealized +61.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,692 Shares 7,347 Est. Cost $507.58 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $3,658 Shares 25,649 Est. Cost $112.88 Unrealized +46.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,621 Shares 22,557 Est. Cost $197.54 Unrealized -13.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,592 Shares 775 Est. Cost $4749.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,515 Shares 18,500 Est. Cost $219.46 Unrealized -4.5%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $3,502 Shares 110,504 Est. Cost $19.24 Unrealized +73.3%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $3,478 Shares 57,612 Est. Cost $57.80 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,478 Shares 47,810 Est. Cost $71.78 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,432 Shares 34,540 Est. Cost $44.92 Unrealized +124.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,325 Shares 47,191 Est. Cost $66.71 Unrealized +2.9%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $3,324 Shares 37,893 Est. Cost $81.72 Unrealized +13.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,313 Shares 14,272 Est. Cost $151.44 Unrealized +55.6%
PFE PFIZER INC 0.1%
Value ($000) $3,312 Shares 131,382 Est. Cost $34.82 Unrealized -29.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,287 Shares 28,503 Est. Cost $73.27 Unrealized +71.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,284 Shares 89,674 Est. Cost $36.90 Unrealized -5.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,243 Shares 72,910 Est. Cost $34.08 Unrealized +21.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,158 Shares 15,016 Est. Cost $160.51 Unrealized +23.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,118 Shares 3,294 Est. Cost $961.85 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $3,092 Shares 58,166 Est. Cost $54.36 Unrealized +79.6%
C CITIGROUP INC 0.1%
Value ($000) $3,077 Shares 43,745 Est. Cost $43.20 Unrealized +72.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $3,074 Shares 39,512 Est. Cost $65.54 Unrealized +18.5%
DHR DANAHER CORP 0.1%
Value ($000) $3,034 Shares 14,738 Est. Cost $224.08 Unrealized -3.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,027 Shares 25,607 Est. Cost $63.87 Unrealized +88.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,998 Shares 11,316 Est. Cost $129.24 Unrealized +88.0%
BA BOEING CO/THE 0.1%
Value ($000) $2,933 Shares 16,926 Est. Cost $163.09 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,933 Shares 5,953 Est. Cost $466.00 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,857 Shares 7,837 Est. Cost $377.08 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,855 Shares 13,208 Est. Cost $100.81 Unrealized +117.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $2,855 Shares 5,087 Est. Cost $558.87 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,768 Shares 19,083 Est. Cost $91.10 Unrealized +82.9%
DE DEERE & CO 0.1%
Value ($000) $2,746 Shares 5,902 Est. Cost $461.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,739 Shares 11,302 Est. Cost $158.99 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,593 Shares 15,012 Est. Cost $188.91 Unrealized -2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,579 Shares 29,425 Est. Cost $87.23 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,550 Shares 9,301 Est. Cost $308.54 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $2,542 Shares 8,574 Est. Cost $276.25 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,491 Shares 48,023 Est. Cost $22.57 Unrealized +66.5%
PLD PROLOGIS INC 0.1%
Value ($000) $2,356 Shares 21,332 Est. Cost $116.30 Unrealized -3.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2,354 Shares 25,835 Est. Cost $64.25 Unrealized +30.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,332 Shares 10,817 Est. Cost $210.49 Unrealized -10.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,326 Shares 40,006 Est. Cost $33.60 Unrealized +51.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,304 Shares 13,187 Est. Cost $104.65 Unrealized +54.9%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,304 Shares 24,153 Est. Cost $95.80 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,300 Shares 11,411 Est. Cost $154.85 Unrealized +37.5%
BX BLACKSTONE INC 0.1%
Value ($000) $2,293 Shares 16,605 Est. Cost $97.94 Unrealized +61.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,281 Shares 25,787 Est. Cost $66.74 Unrealized +43.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,280 Shares 5,277 Est. Cost $394.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,210 Shares 97,315 Est. Cost $36.20 Unrealized -39.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,208 Shares 18,495 Est. Cost $92.14 Unrealized +20.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,190 Shares 30,155 Est. Cost $74.98 Unrealized +4.2%
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $2,177 Shares 11,222 Est. Cost $86.91 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,136 Shares 30,747 Est. Cost $77.11 Unrealized -1.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,111 Shares 6,496 Est. Cost $295.68 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,111 Shares 8,051 Est. Cost $242.42 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,103 Shares 3,122 Est. Cost $714.90 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $2,100 Shares 18,164 Est. Cost $74.94 Unrealized +27.3%
WELL WELLTOWER INC 0.1%
Value ($000) $2,069 Shares 13,488 Est. Cost $80.61 Unrealized +74.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,061 Shares 30,428 Est. Cost $59.05 Unrealized +1.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $2,048 Shares 5,734 Est. Cost $381.06 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $2,026 Shares 5,134 Est. Cost $381.59 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,014 Shares 3,015 Est. Cost $615.89 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,992 Shares 41,683 Est. Cost $55.89 Unrealized -13.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,992 Shares 5,845 Est. Cost $313.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,981 Shares 29,505 Est. Cost $82.64 Unrealized -29.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,916 Shares 6,324 Est. Cost $348.14 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,896 Shares 1,346 Est. Cost $86.99 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,854 Shares 27,848 Est. Cost $49.34 Unrealized +37.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,853 Shares 23,780 Est. Cost $102.84 Unrealized -1.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $1,848 Shares 60,000 Est. Cost $19.49 Unrealized +55.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,826 Shares 8,010 Est. Cost $218.39 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,813 Shares 16,865 Est. Cost $52.02 Unrealized +81.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,810 Shares 5,327 Est. Cost $348.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,781 Shares 1,293 Est. Cost $1247.54 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,780 Shares 15,494 Est. Cost $117.42 Unrealized +16.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,776 Shares 28,057 Est. Cost $108.41 Unrealized -33.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,772 Shares 2,207 Est. Cost $880.48 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,753 Shares 31,191 Est. Cost $42.26 Unrealized +39.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,740 Shares 17,839 Est. Cost $108.81 Unrealized -8.7%
MCO MOODY'S CORP 0.1%
Value ($000) $1,727 Shares 3,743 Est. Cost $478.56 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,727 Shares 2,871 Est. Cost $648.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,723 Shares 5,190 Est. Cost $359.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,723 Shares 3,979 Est. Cost $441.57 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,694 Shares 10,388 Est. Cost $167.99 Unrealized -2.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,663 Shares 28,097 Est. Cost $29.83 Unrealized +85.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,660 Shares 13,112 Est. Cost $110.81 Unrealized +12.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,635 Shares 6,370 Est. Cost $278.09 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,633 Shares 8,034 Est. Cost $197.78 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,632 Shares 33,927 Est. Cost $42.51 Unrealized +7.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,613 Shares 42,012 Est. Cost $31.20 Unrealized +20.0%
SE SEA LTD-ADR 0.0%
Value ($000) $1,609 Shares 12,312 Est. Cost $46.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,605 Shares 5,965 Est. Cost $255.81 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $1,582 Shares 16,525 Est. Cost $73.93 Unrealized +20.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,580 Shares 6,945 Est. Cost $227.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,579 Shares 2,477 Est. Cost $684.44 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 24,216 Est. Cost $82.09 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,577 Shares 3,078 Est. Cost $470.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,563 Shares 3,569 Est. Cost $485.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,549 Shares 31,033 Est. Cost $62.06 Unrealized -12.4%
RACE FERRARI NV 0.0%
Value ($000) $1,543 Shares 4,150 Est. Cost $449.66 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,533 Shares 8,920 Est. Cost $183.33 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,516 Shares 8,734 Est. Cost $186.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,501 Shares 4,387 Est. Cost $319.37 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $1,483 Shares 35,088 Est. Cost $47.14 Unrealized -6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,482 Shares 393 Est. Cost $3450.47 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,481 Shares 5,068 Est. Cost $300.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,474 Shares 7,177 Est. Cost $266.65 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,466 Shares 17,726 Est. Cost $40.80 Unrealized +102.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,443 Shares 34,464 Est. Cost $42.19 Unrealized -5.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $1,441 Shares 7,890 Est. Cost $188.06 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,417 Shares 10,348 Est. Cost $156.00 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,406 Shares 5,637 Est. Cost $249.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 2,413 Est. Cost $557.47 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,395 Shares 14,444 Est. Cost $59.67 Unrealized +69.9%
OKE ONEOK INC 0.0%
Value ($000) $1,387 Shares 14,080 Est. Cost $62.46 Unrealized +52.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,353 Shares 47,682 Est. Cost $15.64 Unrealized +70.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,347 Shares 12,398 Est. Cost $62.48 Unrealized +90.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,338 Shares 12,506 Est. Cost $83.50 Unrealized +17.9%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,317 Shares 64,131 Est. Cost $9.75 Unrealized +109.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,301 Shares 4,970 Est. Cost $245.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,287 Shares 5,326 Est. Cost $253.59 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,281 Shares 5,403 Est. Cost $269.39 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,277 Shares 43,874 Est. Cost $29.82 Unrealized +5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,269 Shares 6,145 Est. Cost $191.27 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,265 Shares 11,523 Est. Cost $59.00 Unrealized +76.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,264 Shares 26,291 Est. Cost $51.43 Unrealized -15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,257 Shares 32,725 Est. Cost $37.88 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,256 Shares 4,799 Est. Cost $284.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,250 Shares 5,540 Est. Cost $248.61 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,246 Shares 14,897 Est. Cost $53.75 Unrealized +41.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,238 Shares 30,600 Est. Cost $37.65 Unrealized +13.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,234 Shares 19,481 Est. Cost $41.74 Unrealized +57.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,218 Shares 9,389 Est. Cost $126.73 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,211 Shares 10,032 Est. Cost $137.11 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,210 Shares 5,248 Est. Cost $239.35 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,200 Shares 12,380 Est. Cost $55.72 Unrealized +84.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,194 Shares 14,983 Est. Cost $52.84 Unrealized +54.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,191 Shares 15,478 Est. Cost $43.51 Unrealized +52.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,182 Shares 9,709 Est. Cost $119.26 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,176 Shares 4,930 Est. Cost $255.22 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,175 Shares 7,154 Est. Cost $166.88 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,167 Shares 7,084 Est. Cost $49.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,164 Shares 20,564 Est. Cost $54.43 Unrealized -3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,146 Shares 5,521 Est. Cost $233.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,126 Shares 2,244 Est. Cost $492.90 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,123 Shares 19,798 Est. Cost $49.47 Unrealized +15.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,118 Shares 4,685 Est. Cost $221.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,117 Shares 20,258 Est. Cost $44.63 Unrealized +26.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,115 Shares 23,896 Est. Cost $35.71 Unrealized +36.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,104 Shares 57,691 Est. Cost $17.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,103 Shares 13,264 Est. Cost $79.85 Unrealized +9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,096 Shares 16,932 Est. Cost $36.49 Unrealized +53.6%
MET METLIFE INC 0.0%
Value ($000) $1,091 Shares 13,771 Est. Cost $57.15 Unrealized +42.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,090 Shares 7,215 Est. Cost $143.17 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,089 Shares 3,699 Est. Cost $287.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,083 Shares 2,919 Est. Cost $431.82 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,075 Shares 16,118 Est. Cost $39.98 Unrealized +55.7%
COR CENCORA INC 0.0%
Value ($000) $1,066 Shares 3,874 Est. Cost $249.56 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,059 Shares 10,222 Est. Cost $138.09 Unrealized -35.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,058 Shares 19,240 Est. Cost $64.10 Unrealized -17.7%
HESS CORP 0.0%
Value ($000) $1,058 Shares 6,676 Est. Cost $158.45 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,057 Shares 15,162 Est. Cost $66.61 Unrealized +13.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 20,443 Est. Cost $32.73 Unrealized +56.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $1,041 Shares 2,409 Est. Cost $408.03 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,038 Shares 13,631 Est. Cost $18.52 Unrealized +99.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,035 Shares 8,256 Est. Cost $138.49 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,035 Shares 7,076 Est. Cost $133.24 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,024 Shares 558 Est. Cost $1851.88 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,023 Shares 3,257 Est. Cost $346.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,014 Shares 5,410 Est. Cost $194.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,006 Shares 3,416 Est. Cost $286.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,005 Shares 2,933 Est. Cost $353.77 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,002 Shares 42,291 Est. Cost $20.85 Unrealized +2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $997 Shares 1,589 Est. Cost $682.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $993 Shares 6,990 Est. Cost $146.50 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $990 Shares 3,457 Est. Cost $286.12 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $987 Shares 8,970 Est. Cost $108.96 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $987 Shares 13,395 Est. Cost $83.21 Unrealized -11.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $984 Shares 6,327 Est. Cost $139.30 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $983 Shares 21,990 Est. Cost $40.22 Unrealized +0.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $976 Shares 15,126 Est. Cost $42.01 Unrealized +62.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $970 Shares 4,903 Est. Cost $194.68 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $965 Shares 5,644 Est. Cost $166.55 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $960 Shares 985 Est. Cost $1025.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $960 Shares 13,536 Est. Cost $69.58 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $958 Shares 15,685 Est. Cost $54.66 Unrealized +12.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $958 Shares 11,732 Est. Cost $68.34 Unrealized +18.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $956 Shares 4,024 Est. Cost $259.14 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $952 Shares 6,440 Est. Cost $149.11 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $951 Shares 8,502 Est. Cost $102.97 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $948 Shares 8,307 Est. Cost $121.57 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $942 Shares 6,629 Est. Cost $158.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $939 Shares 16,231 Est. Cost $47.49 Unrealized +9.7%
VST VISTRA CORP 0.0%
Value ($000) $938 Shares 7,876 Est. Cost $148.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 4,510 Est. Cost $205.97 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $927 Shares 20,142 Est. Cost $45.21 Unrealized +33.4%
AME AMETEK INC 0.0%
Value ($000) $917 Shares 5,384 Est. Cost $180.63 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $916 Shares 7,079 Est. Cost $135.89 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $916 Shares 18,918 Est. Cost $43.22 Unrealized +26.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $908 Shares 13,030 Est. Cost $62.95 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $908 Shares 14,483 Est. Cost $56.40 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $900 Shares 5,669 Est. Cost $158.73 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $896 Shares 17,785 Est. Cost $46.12 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $893 Shares 11,765 Est. Cost $60.78 Unrealized +32.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $892 Shares 3,507 Est. Cost $288.64 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $891 Shares 20,680 Est. Cost $30.36 Unrealized +44.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $882 Shares 12,343 Est. Cost $83.25 Unrealized -19.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $879 Shares 1,644 Est. Cost $585.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $876 Shares 2,855 Est. Cost $342.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $864 Shares 7,947 Est. Cost $95.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $864 Shares 25,618 Est. Cost $32.82 Unrealized -4.0%
ETR ENTERGY CORP 0.0%
Value ($000) $858 Shares 10,166 Est. Cost $69.96 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value ($000) $857 Shares 10,707 Est. Cost $36.59 Unrealized +110.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $850 Shares 2,304 Est. Cost $357.69 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $849 Shares 25,573 Est. Cost $37.01 Unrealized +5.9%
F FORD MOTOR CO 0.0%
Value ($000) $846 Shares 86,993 Est. Cost $10.51 Unrealized -12.1%
DHI DR HORTON INC 0.0%
Value ($000) $843 Shares 6,694 Est. Cost $132.76 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $843 Shares 4,302 Est. Cost $207.27 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $842 Shares 49,540 Est. Cost $15.68 Unrealized +4.9%
GGG GRACO INC 0.0%
Value ($000) $840 Shares 10,075 Est. Cost $77.11 Unrealized +8.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $828 Shares 1,991 Est. Cost $434.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $828 Shares 9,327 Est. Cost $100.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $825 Shares 12,418 Est. Cost $64.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $824 Shares 16,437 Est. Cost $79.15 Unrealized -36.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $824 Shares 10,294 Est. Cost $112.18 Unrealized -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $821 Shares 6,170 Est. Cost $131.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $820 Shares 10,251 Est. Cost $84.84 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $815 Shares 6,671 Est. Cost $112.93 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $811 Shares 7,574 Est. Cost $127.10 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $810 Shares 10,193 Est. Cost $99.45 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $810 Shares 7,528 Est. Cost $99.22 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $809 Shares 8,514 Est. Cost $92.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $806 Shares 9,046 Est. Cost $92.77 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $800 Shares 10,340 Est. Cost $59.30 Unrealized +40.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 6,845 Est. Cost $133.94 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $797 Shares 3,288 Est. Cost $241.96 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $784 Shares 17,093 Est. Cost $30.97 Unrealized +56.8%
ACM AECOM 0.0%
Value ($000) $783 Shares 8,458 Est. Cost $100.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $778 Shares 5,392 Est. Cost $134.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $777 Shares 10,488 Est. Cost $55.76 Unrealized +27.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $776 Shares 19,436 Est. Cost $32.93 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $775 Shares 3,151 Est. Cost $263.11 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $775 Shares 2,445 Est. Cost $336.76 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $771 Shares 19,423 Est. Cost $31.70 Unrealized +21.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $768 Shares 13,000 Est. Cost $50.95 Unrealized +13.8%
DUOL DUOLINGO 0.0%
Value ($000) $768 Shares 2,439 Est. Cost $342.01 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $767 Shares 9,608 Est. Cost $78.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $762 Shares 20,282 Est. Cost $36.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $757 Shares 3,441 Est. Cost $231.66 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $756 Shares 2,856 Est. Cost $266.75 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $753 Shares 2,324 Est. Cost $402.00 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $750 Shares 15,351 Est. Cost $57.94 Unrealized -17.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $748 Shares 5,114 Est. Cost $129.09 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $747 Shares 3,205 Est. Cost $252.23 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $743 Shares 3,680 Est. Cost $218.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $741 Shares 6,547 Est. Cost $126.68 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $740 Shares 4,329 Est. Cost $174.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $740 Shares 9,336 Est. Cost $76.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $740 Shares 2,526 Est. Cost $366.85 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $739 Shares 3,509 Est. Cost $199.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $732 Shares 9,885 Est. Cost $31.89 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $727 Shares 3,403 Est. Cost $212.87 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $725 Shares 10,799 Est. Cost $44.40 Unrealized +48.0%
CNC CENTENE CORP 0.0%
Value ($000) $724 Shares 12,051 Est. Cost $80.91 Unrealized -25.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $722 Shares 3,931 Est. Cost $177.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $721 Shares 2,137 Est. Cost $322.30 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $720 Shares 34,853 Est. Cost $18.06 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $720 Shares 44,498 Est. Cost $24.55 Unrealized -22.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $719 Shares 4,054 Est. Cost $194.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $719 Shares 5,269 Est. Cost $125.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $719 Shares 2,990 Est. Cost $249.55 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $715 Shares 4,337 Est. Cost $180.58 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $714 Shares 1,708 Est. Cost $492.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $713 Shares 2,757 Est. Cost $274.46 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $712 Shares 15,716 Est. Cost $40.86 Unrealized +3.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $708 Shares 3,315 Est. Cost $209.57 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $704 Shares 3,873 Est. Cost $190.90 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $703 Shares 3,836 Est. Cost $183.99 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $703 Shares 1,458 Est. Cost $448.22 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $702 Shares 5,142 Est. Cost $123.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $701 Shares 5,703 Est. Cost $111.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $696 Shares 4,786 Est. Cost $145.24 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $695 Shares 13,107 Est. Cost $38.19 Unrealized +32.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $694 Shares 3,648 Est. Cost $196.34 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $693 Shares 7,860 Est. Cost $86.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $693 Shares 16,416 Est. Cost $39.56 Unrealized +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $691 Shares 3,981 Est. Cost $208.27 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $691 Shares 5,663 Est. Cost $126.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $691 Shares 12,915 Est. Cost $55.43 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $689 Shares 6,748 Est. Cost $98.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $688 Shares 4,240 Est. Cost $146.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $685 Shares 6,515 Est. Cost $120.06 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $675 Shares 6,186 Est. Cost $105.85 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $674 Shares 11,553 Est. Cost $38.93 Unrealized +55.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $673 Shares 55,187 Est. Cost $10.43 Unrealized +18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $672 Shares 9,253 Est. Cost $58.48 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $672 Shares 69,214 Est. Cost $14.65 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $671 Shares 34,907 Est. Cost $17.92 Unrealized +11.8%
ITT ITT INC 0.0%
Value ($000) $670 Shares 5,206 Est. Cost $142.43 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $667 Shares 5,857 Est. Cost $123.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $666 Shares 6,606 Est. Cost $97.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $666 Shares 4,427 Est. Cost $165.11 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $665 Shares 20,788 Est. Cost $27.40 Unrealized +6.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $664 Shares 18,087 Est. Cost $20.70 Unrealized +72.2%
VTR VENTAS INC 0.0%
Value ($000) $663 Shares 9,638 Est. Cost $62.10 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $659 Shares 15,038 Est. Cost $37.44 Unrealized +56.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $658 Shares 3,339 Est. Cost $218.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $658 Shares 5,850 Est. Cost $112.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $657 Shares 4,169 Est. Cost $157.12 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $656 Shares 2,452 Est. Cost $270.50 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $655 Shares 5,485 Est. Cost $122.65 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $653 Shares 2,861 Est. Cost $211.90 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $651 Shares 9,908 Est. Cost $82.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $651 Shares 1,362 Est. Cost $505.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $650 Shares 8,757 Est. Cost $68.05 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $649 Shares 3,701 Est. Cost $184.51 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $648 Shares 10,034 Est. Cost $64.48 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $645 Shares 16,409 Est. Cost $44.17 Unrealized -16.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $641 Shares 14,917 Est. Cost $24.29 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $638 Shares 1,101 Est. Cost $624.99 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $638 Shares 4,343 Est. Cost $148.38 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $635 Shares 1,951 Est. Cost $337.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $632 Shares 16,598 Est. Cost $29.51 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $629 Shares 16,054 Est. Cost $30.68 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 12,902 Est. Cost $63.41 Unrealized -14.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $628 Shares 6,300 Est. Cost $93.72 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $628 Shares 14,921 Est. Cost $45.67 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $628 Shares 6,685 Est. Cost $104.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $626 Shares 1,977 Est. Cost $316.89 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $625 Shares 2,205 Est. Cost $284.92 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $623 Shares 16,638 Est. Cost $26.06 Unrealized +36.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $623 Shares 12,824 Est. Cost $31.80 Unrealized +66.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $622 Shares 7,308 Est. Cost $93.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $620 Shares 8,275 Est. Cost $77.78 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $619 Shares 5,760 Est. Cost $112.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $619 Shares 8,340 Est. Cost $73.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $618 Shares 6,699 Est. Cost $104.22 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $618 Shares 525 Est. Cost $1277.12 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $618 Shares 1,721 Est. Cost $434.95 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $618 Shares 6,383 Est. Cost $97.17 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $617 Shares 6,332 Est. Cost $103.45 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $616 Shares 6,274 Est. Cost $109.18 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $614 Shares 15,866 Est. Cost $39.98 Unrealized +7.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $606 Shares 20,048 Est. Cost $32.51 Unrealized -12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $605 Shares 7,016 Est. Cost $79.48 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $605 Shares 4,353 Est. Cost $153.20 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $604 Shares 14,431 Est. Cost $28.17 Unrealized +66.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $604 Shares 3,376 Est. Cost $191.07 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $604 Shares 16,659 Est. Cost $28.40 Unrealized +15.6%
CHE CHEMED CORP 0.0%
Value ($000) $601 Shares 993 Est. Cost $566.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $601 Shares 3,314 Est. Cost $192.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 6,046 Est. Cost $107.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $599 Shares 8,849 Est. Cost $81.60 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $599 Shares 11,255 Est. Cost $52.74 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $598 Shares 12,332 Est. Cost $46.07 Unrealized +12.5%
ARMK ARAMARK 0.0%
Value ($000) $598 Shares 17,484 Est. Cost $26.47 Unrealized +37.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $593 Shares 13,744 Est. Cost $40.69 Unrealized +18.3%
SOUTHSTATE CORP 0.0%
Value ($000) $590 Shares 6,402 Est. Cost $92.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $590 Shares 12,977 Est. Cost $38.09 Unrealized +14.2%
STT STATE STREET CORP 0.0%
Value ($000) $588 Shares 6,602 Est. Cost $92.75 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $585 Shares 15,604 Est. Cost $40.18 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $583 Shares 1,909 Est. Cost $320.06 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $583 Shares 4,485 Est. Cost $120.97 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $581 Shares 9,434 Est. Cost $79.05 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $580 Shares 7,568 Est. Cost $79.01 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $578 Shares 1,666 Est. Cost $361.31 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $577 Shares 14,823 Est. Cost $18.96 Unrealized +77.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 996 Est. Cost $593.87 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $576 Shares 4,267 Est. Cost $132.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $575 Shares 2,650 Est. Cost $205.35 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $571 Shares 2,405 Est. Cost $231.86 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $569 Shares 26,202 Est. Cost $27.87 Unrealized -6.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $567 Shares 14,390 Est. Cost $55.00 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $567 Shares 3,214 Est. Cost $176.44 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $565 Shares 37,477 Est. Cost $8.53 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $563 Shares 1,555 Est. Cost $387.18 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $562 Shares 6,996 Est. Cost $94.46 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $562 Shares 26,013 Est. Cost $19.97 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $560 Shares 10,578 Est. Cost $36.90 Unrealized +69.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $555 Shares 11,589 Est. Cost $77.53 Unrealized -39.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $554 Shares 424 Est. Cost $443.26 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $553 Shares 1,482 Est. Cost $382.67 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $552 Shares 40,148 Est. Cost $14.10 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $550 Shares 7,708 Est. Cost $67.76 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $549 Shares 10,754 Est. Cost $53.79 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 8,540 Est. Cost $58.09 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $544 Shares 7,504 Est. Cost $82.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $544 Shares 3,560 Est. Cost $156.88 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $544 Shares 3,438 Est. Cost $169.69 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $541 Shares 2,400 Est. Cost $244.42 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $540 Shares 10,338 Est. Cost $27.60 Unrealized +138.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $538 Shares 2,886 Est. Cost $199.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $537 Shares 2,619 Est. Cost $188.66 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $536 Shares 1,165 Est. Cost $472.46 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $536 Shares 21,366 Est. Cost $35.42 Unrealized -27.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $534 Shares 7,610 Est. Cost $94.43 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $533 Shares 3,302 Est. Cost $179.25 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $533 Shares 10,660 Est. Cost $37.92 Unrealized +29.4%
STE STERIS PLC 0.0%
Value ($000) $532 Shares 2,386 Est. Cost $218.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $532 Shares 35,946 Est. Cost $10.85 Unrealized +43.2%
AYI ACUITY INC 0.0%
Value ($000) $530 Shares 2,023 Est. Cost $301.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $530 Shares 1,578 Est. Cost $335.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $530 Shares 14,836 Est. Cost $26.03 Unrealized +26.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $528 Shares 4,246 Est. Cost $130.63 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $528 Shares 10,776 Est. Cost $37.88 Unrealized +31.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $528 Shares 5,483 Est. Cost $100.65 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $527 Shares 6,926 Est. Cost $82.23 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $526 Shares 5,004 Est. Cost $105.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $525 Shares 4,681 Est. Cost $105.94 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $525 Shares 4,732 Est. Cost $89.24 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $524 Shares 50,572 Est. Cost $16.89 Unrealized -38.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $523 Shares 14,577 Est. Cost $24.02 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $523 Shares 5,442 Est. Cost $99.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $523 Shares 1,765 Est. Cost $314.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $520 Shares 8,502 Est. Cost $57.17 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $518 Shares 17,769 Est. Cost $44.50 Unrealized -24.6%
DOV DOVER CORP 0.0%
Value ($000) $517 Shares 2,960 Est. Cost $190.32 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $517 Shares 7,704 Est. Cost $68.06 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $516 Shares 5,796 Est. Cost $96.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $515 Shares 3,379 Est. Cost $143.02 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $515 Shares 11,572 Est. Cost $44.20 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value ($000) $514 Shares 8,756 Est. Cost $60.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $514 Shares 19,660 Est. Cost $24.47 Unrealized +9.3%
L LOEWS CORP 0.0%
Value ($000) $512 Shares 5,647 Est. Cost $85.35 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $509 Shares 6,951 Est. Cost $79.05 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $509 Shares 13,844 Est. Cost $52.97 Unrealized -34.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $509 Shares 7,324 Est. Cost $69.47 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $508 Shares 19,469 Est. Cost $20.65 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $508 Shares 14,747 Est. Cost $30.35 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 1,025 Est. Cost $494.63 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $507 Shares 4,295 Est. Cost $138.92 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $507 Shares 4,554 Est. Cost $119.04 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $506 Shares 2,272 Est. Cost $206.46 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $503 Shares 70 Est. Cost $7605.45 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $503 Shares 16,396 Est. Cost $49.57 Unrealized -30.2%
KELLANOVA 0.0%
Value ($000) $503 Shares 6,095 Est. Cost $80.02 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $503 Shares 8,263 Est. Cost $65.69 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $502 Shares 6,555 Est. Cost $76.63 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $502 Shares 8,631 Est. Cost $54.83 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $501 Shares 9,266 Est. Cost $51.92 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $500 Shares 1,601 Est. Cost $336.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $500 Shares 39,971 Est. Cost $5.69 Unrealized +97.1%
BIIB BIOGEN INC 0.0%
Value ($000) $499 Shares 3,604 Est. Cost $142.96 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $498 Shares 8,741 Est. Cost $57.01 Unrealized
CR CRANE CO 0.0%
Value ($000) $498 Shares 3,275 Est. Cost $159.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $494 Shares 8,941 Est. Cost $55.30 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $494 Shares 371 Est. Cost $133.33 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $493 Shares 4,553 Est. Cost $116.00 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $492 Shares 12,225 Est. Cost $29.96 Unrealized +44.3%
NNN NNN REIT INC 0.0%
Value ($000) $492 Shares 11,684 Est. Cost $36.54 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $490 Shares 5,637 Est. Cost $102.56 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $490 Shares 7,955 Est. Cost $59.88 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $490 Shares 6,721 Est. Cost $67.96 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $489 Shares 14,563 Est. Cost $35.97 Unrealized -13.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $488 Shares 6,845 Est. Cost $59.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $488 Shares 30,885 Est. Cost $14.41 Unrealized +34.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $486 Shares 1,506 Est. Cost $302.06 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $484 Shares 9,786 Est. Cost $53.85 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $483 Shares 16,453 Est. Cost $32.56 Unrealized -11.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $482 Shares 1,664 Est. Cost $340.53 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $482 Shares 2,905 Est. Cost $153.24 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $481 Shares 2,175 Est. Cost $236.06 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $480 Shares 14,605 Est. Cost $31.00 Unrealized +14.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $480 Shares 4,936 Est. Cost $103.45 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $479 Shares 5,880 Est. Cost $76.37 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $479 Shares 15,283 Est. Cost $15.70 Unrealized +138.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $478 Shares 4,264 Est. Cost $123.58 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $478 Shares 6,249 Est. Cost $80.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $478 Shares 3,710 Est. Cost $132.18 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $477 Shares 3,275 Est. Cost $137.66 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $476 Shares 10,181 Est. Cost $29.26 Unrealized +64.4%
MASI MASIMO CORP 0.0%
Value ($000) $476 Shares 2,912 Est. Cost $173.51 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $475 Shares 4,540 Est. Cost $131.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $473 Shares 2,815 Est. Cost $180.81 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $473 Shares 1,885 Est. Cost $225.24 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $473 Shares 2,411 Est. Cost $218.21 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $472 Shares 8,070 Est. Cost $63.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $472 Shares 3,840 Est. Cost $130.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $472 Shares 4,955 Est. Cost $100.05 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $471 Shares 5,974 Est. Cost $71.92 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $469 Shares 8,951 Est. Cost $60.90 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $469 Shares 2,351 Est. Cost $246.39 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $467 Shares 4,049 Est. Cost $134.92 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $466 Shares 2,874 Est. Cost $164.53 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $464 Shares 1,517 Est. Cost $281.60 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $463 Shares 8,637 Est. Cost $53.65 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $462 Shares 10,605 Est. Cost $53.19 Unrealized -4.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $462 Shares 4,539 Est. Cost $107.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $461 Shares 3,459 Est. Cost $153.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $461 Shares 23,199 Est. Cost $12.71 Unrealized +87.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $461 Shares 4,068 Est. Cost $105.73 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $460 Shares 9,025 Est. Cost $56.77 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $456 Shares 4,085 Est. Cost $108.02 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $455 Shares 2,911 Est. Cost $177.37 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $454 Shares 5,066 Est. Cost $101.42 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $451 Shares 13,710 Est. Cost $35.51 Unrealized -10.8%
DOW DOW INC 0.0%
Value ($000) $448 Shares 13,039 Est. Cost $47.77 Unrealized -24.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $447 Shares 20,884 Est. Cost $19.82 Unrealized +13.0%
NI NISOURCE INC 0.0%
Value ($000) $447 Shares 11,189 Est. Cost $25.04 Unrealized +50.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $445 Shares 4,627 Est. Cost $93.52 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $445 Shares 5,770 Est. Cost $79.45 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $445 Shares 6,772 Est. Cost $61.28 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $444 Shares 6,302 Est. Cost $73.31 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $444 Shares 4,246 Est. Cost $104.49 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $443 Shares 21,060 Est. Cost $15.54 Unrealized +44.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $441 Shares 14,246 Est. Cost $32.00 Unrealized +6.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $440 Shares 2,798 Est. Cost $163.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $440 Shares 6,151 Est. Cost $76.14 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $440 Shares 41,088 Est. Cost $12.39 Unrealized +21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $437 Shares 6,869 Est. Cost $59.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 6,196 Est. Cost $105.27 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $436 Shares 3,764 Est. Cost $121.37 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $436 Shares 2,951 Est. Cost $153.80 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $434 Shares 2,732 Est. Cost $190.81 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $434 Shares 6,453 Est. Cost $68.40 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $433 Shares 2,215 Est. Cost $208.39 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $433 Shares 8,599 Est. Cost $52.65 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $431 Shares 4,301 Est. Cost $110.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $429 Shares 10,703 Est. Cost $39.95 Unrealized -3.7%
WING WINGSTOP INC 0.0%
Value ($000) $429 Shares 1,913 Est. Cost $260.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $428 Shares 3,615 Est. Cost $116.83 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $428 Shares 5,348 Est. Cost $73.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $426 Shares 8,742 Est. Cost $55.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $426 Shares 2,545 Est. Cost $161.93 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $424 Shares 14,811 Est. Cost $25.52 Unrealized +5.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $424 Shares 11,913 Est. Cost $35.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $423 Shares 4,741 Est. Cost $93.44 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $422 Shares 3,971 Est. Cost $111.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $422 Shares 2,908 Est. Cost $147.55 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $421 Shares 9,117 Est. Cost $46.13 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $419 Shares 20,007 Est. Cost $18.18 Unrealized +14.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $418 Shares 10,509 Est. Cost $44.42 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $417 Shares 21,599 Est. Cost $22.48 Unrealized -11.7%
COO COOPER COS INC/THE 0.0%
Value ($000) $414 Shares 4,941 Est. Cost $89.60 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $414 Shares 11,433 Est. Cost $34.73 Unrealized +24.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $414 Shares 7,216 Est. Cost $64.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $412 Shares 14,272 Est. Cost $15.19 Unrealized +92.6%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $412 Shares 302,743 Est. Cost $16.59 Unrealized -91.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $411 Shares 2,543 Est. Cost $166.20 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $410 Shares 742 Est. Cost $599.68 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $409 Shares 4,749 Est. Cost $74.36 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $409 Shares 11,459 Est. Cost $23.08 Unrealized +46.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $409 Shares 4,920 Est. Cost $80.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $408 Shares 8,103 Est. Cost $65.65 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $408 Shares 3,922 Est. Cost $103.16 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $407 Shares 14,917 Est. Cost $41.95 Unrealized -32.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $407 Shares 6,489 Est. Cost $62.73 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $406 Shares 2,352 Est. Cost $158.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $406 Shares 2,908 Est. Cost $146.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $405 Shares 1,823 Est. Cost $274.80 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $405 Shares 2,748 Est. Cost $184.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $404 Shares 3,234 Est. Cost $136.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $404 Shares 22,529 Est. Cost $8.60 Unrealized +82.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $403 Shares 7,027 Est. Cost $56.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $403 Shares 4,273 Est. Cost $98.26 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $401 Shares 9,802 Est. Cost $50.33 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $400 Shares 1,206 Est. Cost $382.61 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 3,091 Est. Cost $129.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $400 Shares 2,585 Est. Cost $164.66 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $399 Shares 6,649 Est. Cost $62.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $398 Shares 2,570 Est. Cost $171.97 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $396 Shares 2,821 Est. Cost $155.72 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $396 Shares 11,407 Est. Cost $30.52 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $396 Shares 2,951 Est. Cost $138.27 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $394 Shares 878 Est. Cost $450.41 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $394 Shares 23,508 Est. Cost $19.45 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $394 Shares 9,129 Est. Cost $44.46 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $392 Shares 11,450 Est. Cost $36.35 Unrealized +4.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $391 Shares 10,627 Est. Cost $23.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $391 Shares 3,152 Est. Cost $124.96 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $390 Shares 872 Est. Cost $445.57 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $390 Shares 5,580 Est. Cost $68.81 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $389 Shares 6,428 Est. Cost $63.38 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $389 Shares 1,344 Est. Cost $326.11 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $389 Shares 1,181 Est. Cost $331.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,182 Est. Cost $168.38 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $388 Shares 19,560 Est. Cost $19.56 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $385 Shares 4,536 Est. Cost $92.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $385 Shares 3,351 Est. Cost $112.09 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $385 Shares 7,171 Est. Cost $58.74 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $385 Shares 1,487 Est. Cost $270.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $384 Shares 5,285 Est. Cost $71.51 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $384 Shares 11,363 Est. Cost $59.78 Unrealized -46.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $383 Shares 7,588 Est. Cost $55.26 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $382 Shares 6,683 Est. Cost $62.32 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $382 Shares 4,084 Est. Cost $96.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $382 Shares 3,602 Est. Cost $103.63 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $381 Shares 15,633 Est. Cost $13.89 Unrealized +74.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $381 Shares 3,389 Est. Cost $108.02 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $380 Shares 6,095 Est. Cost $56.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $380 Shares 3,405 Est. Cost $161.52 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $379 Shares 14,270 Est. Cost $24.21 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $379 Shares 4,286 Est. Cost $108.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $377 Shares 2,327 Est. Cost $179.74 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $377 Shares 4,117 Est. Cost $104.37 Unrealized 0.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $376 Shares 4,518 Est. Cost $85.89 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $375 Shares 5,739 Est. Cost $71.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $375 Shares 1,043 Est. Cost $381.12 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $374 Shares 6,896 Est. Cost $53.06 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $374 Shares 18,535 Est. Cost $20.59 Unrealized -7.4%
CHAMPIONX CORP 0.0%
Value ($000) $374 Shares 12,506 Est. Cost $22.05 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $373 Shares 4,068 Est. Cost $91.77 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $373 Shares 7,798 Est. Cost $45.30 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $373 Shares 2,704 Est. Cost $160.31 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $371 Shares 3,062 Est. Cost $127.66 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $371 Shares 5,281 Est. Cost $74.57 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $371 Shares 3,687 Est. Cost $104.38 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $369 Shares 1,810 Est. Cost $209.68 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $369 Shares 1,941 Est. Cost $207.21 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $369 Shares 1,604 Est. Cost $240.27 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $368 Shares 2,504 Est. Cost $152.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $367 Shares 2,477 Est. Cost $159.40 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $366 Shares 2,347 Est. Cost $157.11 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $365 Shares 11,183 Est. Cost $27.94 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $360 Shares 3,656 Est. Cost $121.71 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $360 Shares 3,764 Est. Cost $92.02 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $359 Shares 10,815 Est. Cost $28.28 Unrealized +15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $358 Shares 3,599 Est. Cost $103.04 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $357 Shares 4,215 Est. Cost $103.05 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $355 Shares 12,199 Est. Cost $24.77 Unrealized +49.9%
CADE CADENCE BANK 0.0%
Value ($000) $355 Shares 11,791 Est. Cost $22.54 Unrealized +42.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $355 Shares 7,690 Est. Cost $48.00 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $355 Shares 3,865 Est. Cost $85.73 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $354 Shares 2,841 Est. Cost $145.49 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $351 Shares 2,143 Est. Cost $163.01 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $351 Shares 7,932 Est. Cost $44.19 Unrealized
KEY KEYCORP 0.0%
Value ($000) $350 Shares 22,150 Est. Cost $9.00 Unrealized +80.4%
BALL BALL CORP 0.0%
Value ($000) $350 Shares 6,792 Est. Cost $51.75 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $349 Shares 3,367 Est. Cost $110.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $348 Shares 1,241 Est. Cost $341.70 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $348 Shares 4,460 Est. Cost $102.68 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $348 Shares 960 Est. Cost $349.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $347 Shares 5,663 Est. Cost $66.26 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $346 Shares 1,645 Est. Cost $201.31 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $344 Shares 4,451 Est. Cost $82.15 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $343 Shares 2,329 Est. Cost $147.37 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $343 Shares 6,366 Est. Cost $60.97 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $343 Shares 21,845 Est. Cost $13.12 Unrealized +68.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $342 Shares 3,357 Est. Cost $133.38 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $342 Shares 4,195 Est. Cost $100.21 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $342 Shares 13,156 Est. Cost $15.58 Unrealized +53.6%
GNTX GENTEX CORP 0.0%
Value ($000) $341 Shares 14,583 Est. Cost $30.01 Unrealized -14.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $341 Shares 12,125 Est. Cost $22.43 Unrealized +30.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 8,531 Est. Cost $33.65 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $340 Shares 11,325 Est. Cost $51.39 Unrealized -32.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $339 Shares 855 Est. Cost $321.88 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $338 Shares 1,916 Est. Cost $155.07 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $337 Shares 4,107 Est. Cost $82.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $337 Shares 4,790 Est. Cost $75.15 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $337 Shares 10,465 Est. Cost $35.87 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $336 Shares 13,581 Est. Cost $21.81 Unrealized +16.1%
ETSY ETSY INC 0.0%
Value ($000) $335 Shares 7,177 Est. Cost $51.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $335 Shares 2,612 Est. Cost $128.52 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $334 Shares 9,927 Est. Cost $27.25 Unrealized 0.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $334 Shares 2,731 Est. Cost $126.23 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $334 Shares 6,094 Est. Cost $52.48 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $333 Shares 10,561 Est. Cost $59.58 Unrealized -41.3%
NOV NOV INC 0.0%
Value ($000) $332 Shares 22,144 Est. Cost $18.97 Unrealized -21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $332 Shares 5,061 Est. Cost $71.89 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 6,069 Est. Cost $60.87 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $331 Shares 7,663 Est. Cost $45.96 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $330 Shares 2,702 Est. Cost $113.24 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $330 Shares 6,837 Est. Cost $46.22 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $329 Shares 3,975 Est. Cost $106.09 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $328 Shares 9,907 Est. Cost $33.51 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $327 Shares 7,475 Est. Cost $46.74 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $327 Shares 3,645 Est. Cost $97.42 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $326 Shares 9,940 Est. Cost $31.72 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $326 Shares 2,581 Est. Cost $126.39 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $326 Shares 1,620 Est. Cost $228.88 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $325 Shares 2,672 Est. Cost $143.36 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $325 Shares 2,822 Est. Cost $110.95 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $325 Shares 11,521 Est. Cost $29.92 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $325 Shares 1,856 Est. Cost $173.61 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $324 Shares 862 Est. Cost $438.30 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $324 Shares 2,425 Est. Cost $157.21 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $323 Shares 3,437 Est. Cost $95.92 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $322 Shares 3,597 Est. Cost $106.04 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $322 Shares 14,453 Est. Cost $18.43 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $322 Shares 1,872 Est. Cost $183.07 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $321 Shares 1,301 Est. Cost $264.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $321 Shares 1,919 Est. Cost $174.30 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $320 Shares 1,212 Est. Cost $279.63 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $319 Shares 3,184 Est. Cost $110.56 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $319 Shares 11,002 Est. Cost $27.05 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $318 Shares 6,442 Est. Cost $45.65 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $317 Shares 7,518 Est. Cost $42.23 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $316 Shares 2,326 Est. Cost $153.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $316 Shares 7,786 Est. Cost $47.25 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $316 Shares 3,812 Est. Cost $111.43 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $315 Shares 9,608 Est. Cost $32.54 Unrealized +11.9%
AMCOR PLC 0.0%
Value ($000) $315 Shares 32,682 Est. Cost $10.14 Unrealized -4.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $314 Shares 9,933 Est. Cost $30.12 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $314 Shares 3,026 Est. Cost $104.72 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $313 Shares 11,840 Est. Cost $22.06 Unrealized +22.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $312 Shares 11,083 Est. Cost $34.00 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $312 Shares 23,258 Est. Cost $10.64 Unrealized +34.1%
APPF APPFOLIO INC - A 0.0%
Value ($000) $311 Shares 1,405 Est. Cost $229.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $311 Shares 3,890 Est. Cost $79.86 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $310 Shares 5,779 Est. Cost $50.19 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $309 Shares 10,479 Est. Cost $29.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 Shares 1,758 Est. Cost $180.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $309 Shares 2,425 Est. Cost $156.16 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $307 Shares 3,828 Est. Cost $80.64 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $307 Shares 7,806 Est. Cost $41.76 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $306 Shares 5,443 Est. Cost $62.49 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $306 Shares 2,374 Est. Cost $143.75 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $306 Shares 2,404 Est. Cost $135.24 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $306 Shares 4,248 Est. Cost $77.19 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $305 Shares 1,661 Est. Cost $168.21 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $305 Shares 8,968 Est. Cost $37.18 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $305 Shares 1,050 Est. Cost $323.20 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $303 Shares 3,683 Est. Cost $84.33 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $302 Shares 1,921 Est. Cost $180.91 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $302 Shares 4,556 Est. Cost $72.70 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $302 Shares 14,882 Est. Cost $18.81 Unrealized -8.1%
RVTY REVVITY INC 0.0%
Value ($000) $301 Shares 2,854 Est. Cost $115.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $301 Shares 7,878 Est. Cost $43.38 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $300 Shares 8,339 Est. Cost $41.21 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $299 Shares 1,943 Est. Cost $172.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $299 Shares 8,505 Est. Cost $36.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 1,872 Est. Cost $196.30 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $297 Shares 8,255 Est. Cost $35.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $297 Shares 5,593 Est. Cost $49.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $297 Shares 3,945 Est. Cost $88.89 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $297 Shares 3,415 Est. Cost $94.52 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $296 Shares 6,780 Est. Cost $45.46 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $296 Shares 8,277 Est. Cost $35.96 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $296 Shares 8,592 Est. Cost $36.64 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $295 Shares 14,456 Est. Cost $15.24 Unrealized +43.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $294 Shares 7,081 Est. Cost $39.29 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $294 Shares 9,300 Est. Cost $31.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $294 Shares 2,459 Est. Cost $112.00 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $293 Shares 2,007 Est. Cost $162.98 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $292 Shares 1,202 Est. Cost $300.83 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $291 Shares 6,906 Est. Cost $51.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $290 Shares 2,707 Est. Cost $101.39 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $289 Shares 3,698 Est. Cost $78.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $289 Shares 11,479 Est. Cost $21.94 Unrealized +10.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $289 Shares 13,859 Est. Cost $18.21 Unrealized
POOL POOL CORP 0.0%
Value ($000) $289 Shares 917 Est. Cost $334.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $288 Shares 3,951 Est. Cost $74.77 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $288 Shares 5,553 Est. Cost $56.25 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $287 Shares 3,781 Est. Cost $80.17 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $287 Shares 1,723 Est. Cost $207.73 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $287 Shares 6,196 Est. Cost $67.25 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $285 Shares 27,494 Est. Cost $11.01 Unrealized -1.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $285 Shares 8,652 Est. Cost $35.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $285 Shares 3,266 Est. Cost $89.08 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $283 Shares 9,097 Est. Cost $32.39 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $281 Shares 12,261 Est. Cost $25.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $281 Shares 6,306 Est. Cost $41.39 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $281 Shares 1,551 Est. Cost $196.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 Shares 1,834 Est. Cost $160.97 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $279 Shares 4,461 Est. Cost $76.95 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $279 Shares 2,192 Est. Cost $135.27 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $279 Shares 9,078 Est. Cost $30.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $278 Shares 3,632 Est. Cost $80.79 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $277 Shares 3,257 Est. Cost $82.02 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $277 Shares 2,134 Est. Cost $121.58 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $277 Shares 3,644 Est. Cost $72.08 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $276 Shares 5,920 Est. Cost $45.27 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $276 Shares 3,781 Est. Cost $74.04 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $274 Shares 10,354 Est. Cost $15.95 Unrealized +63.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $273 Shares 1,527 Est. Cost $172.39 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $272 Shares 3,994 Est. Cost $71.24 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $272 Shares 9,377 Est. Cost $32.03 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $271 Shares 6,098 Est. Cost $40.94 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $270 Shares 3,282 Est. Cost $85.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $269 Shares 31,589 Est. Cost $21.66 Unrealized -53.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $269 Shares 3,486 Est. Cost $91.93 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $268 Shares 3,657 Est. Cost $87.88 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $267 Shares 5,658 Est. Cost $49.35 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $267 Shares 3,033 Est. Cost $92.19 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $266 Shares 518 Est. Cost $502.70 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $266 Shares 482 Est. Cost $518.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,320 Est. Cost $89.72 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $265 Shares 1,216 Est. Cost $260.96 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $265 Shares 10,822 Est. Cost $21.23 Unrealized +14.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $265 Shares 9,342 Est. Cost $26.67 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $265 Shares 1,663 Est. Cost $178.41 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,213 Est. Cost $52.41 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $264 Shares 2,619 Est. Cost $110.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $264 Shares 15,060 Est. Cost $13.94 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $264 Shares 4,558 Est. Cost $67.32 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $263 Shares 1,541 Est. Cost $177.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 66,475 Est. Cost $4.27 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $261 Shares 3,415 Est. Cost $107.66 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,680 Est. Cost $149.58 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $260 Shares 3,887 Est. Cost $66.35 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $260 Shares 8,884 Est. Cost $28.67 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $260 Shares 3,167 Est. Cost $85.32 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $259 Shares 2,565 Est. Cost $99.08 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $259 Shares 14,054 Est. Cost $17.17 Unrealized +20.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $258 Shares 2,206 Est. Cost $130.88 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $258 Shares 4,855 Est. Cost $63.41 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $258 Shares 2,620 Est. Cost $112.24 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $257 Shares 20,634 Est. Cost $18.79 Unrealized -15.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $257 Shares 2,948 Est. Cost $89.72 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $257 Shares 29,559 Est. Cost $9.20 Unrealized +9.0%
ACA ARCOSA INC 0.0%
Value ($000) $256 Shares 3,206 Est. Cost $91.54 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $256 Shares 3,339 Est. Cost $81.23 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $256 Shares 3,316 Est. Cost $84.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $255 Shares 4,256 Est. Cost $56.47 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $255 Shares 760 Est. Cost $361.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $254 Shares 6,540 Est. Cost $30.01 Unrealized +35.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $253 Shares 2,179 Est. Cost $104.34 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $253 Shares 4,391 Est. Cost $57.55 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $252 Shares 28,702 Est. Cost $10.88 Unrealized -13.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $252 Shares 14,737 Est. Cost $15.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $252 Shares 2,890 Est. Cost $90.41 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $251 Shares 4,306 Est. Cost $64.45 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $251 Shares 4,853 Est. Cost $51.70 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $250 Shares 8,984 Est. Cost $27.83 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $250 Shares 8,897 Est. Cost $25.93 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $248 Shares 6,443 Est. Cost $36.02 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $248 Shares 2,428 Est. Cost $99.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $248 Shares 17,063 Est. Cost $13.13 Unrealized +15.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $247 Shares 999 Est. Cost $286.30 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $247 Shares 2,922 Est. Cost $122.36 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $246 Shares 9,920 Est. Cost $27.71 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $245 Shares 2,696 Est. Cost $90.50 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $243 Shares 4,265 Est. Cost $61.64 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 3,448 Est. Cost $67.39 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $243 Shares 2,572 Est. Cost $98.29 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $240 Shares 3,706 Est. Cost $87.09 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $240 Shares 3,712 Est. Cost $80.66 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $240 Shares 2,578 Est. Cost $96.67 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $240 Shares 39,733 Est. Cost $6.04 Unrealized
ALLETE INC 0.0%
Value ($000) $239 Shares 3,641 Est. Cost $65.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $239 Shares 3,191 Est. Cost $74.47 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $238 Shares 3,516 Est. Cost $66.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $237 Shares 6,561 Est. Cost $36.12 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $237 Shares 577 Est. Cost $403.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 3,675 Est. Cost $73.36 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $235 Shares 2,083 Est. Cost $135.11 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $235 Shares 1,260 Est. Cost $181.70 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $234 Shares 18,229 Est. Cost $20.81 Unrealized -30.3%
SKT TANGER INC 0.0%
Value ($000) $233 Shares 7,082 Est. Cost $32.92 Unrealized
BGC BGC GROUP INC-A 0.0%
Value ($000) $233 Shares 25,339 Est. Cost $7.30 Unrealized +27.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $232 Shares 10,388 Est. Cost $23.47 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $232 Shares 12,294 Est. Cost $21.71 Unrealized -17.3%
RH RH 0.0%
Value ($000) $231 Shares 979 Est. Cost $346.20 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $231 Shares 1,320 Est. Cost $180.31 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $231 Shares 3,386 Est. Cost $65.73 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $230 Shares 7,398 Est. Cost $35.49 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $230 Shares 21,932 Est. Cost $12.83 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $230 Shares 3,113 Est. Cost $77.73 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $229 Shares 2,951 Est. Cost $80.05 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $229 Shares 11,539 Est. Cost $21.54 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $229 Shares 6,878 Est. Cost $33.25 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $229 Shares 1,353 Est. Cost $220.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $228 Shares 2,401 Est. Cost $113.96 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $227 Shares 2,559 Est. Cost $102.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $226 Shares 3,922 Est. Cost $62.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $226 Shares 3,921 Est. Cost $55.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $225 Shares 8,491 Est. Cost $24.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $225 Shares 1,860 Est. Cost $153.58 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $224 Shares 6,078 Est. Cost $40.15 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $223 Shares 3,289 Est. Cost $63.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $223 Shares 2,765 Est. Cost $76.90 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $223 Shares 1,629 Est. Cost $118.48 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $223 Shares 4,834 Est. Cost $50.82 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $223 Shares 2,912 Est. Cost $72.67 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $222 Shares 5,876 Est. Cost $37.20 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $222 Shares 7,542 Est. Cost $34.54 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $222 Shares 13,304 Est. Cost $9.62 Unrealized +74.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $222 Shares 7,524 Est. Cost $26.77 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $220 Shares 2,372 Est. Cost $89.24 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $220 Shares 3,874 Est. Cost $52.06 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $220 Shares 1,346 Est. Cost $179.63 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $220 Shares 5,395 Est. Cost $37.82 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $219 Shares 10,864 Est. Cost $21.15 Unrealized +13.8%
INCY INCYTE CORP 0.0%
Value ($000) $219 Shares 3,619 Est. Cost $69.73 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $219 Shares 2,484 Est. Cost $108.51 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $219 Shares 18,858 Est. Cost $11.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 7,927 Est. Cost $29.31 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $218 Shares 1,458 Est. Cost $150.96 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $218 Shares 1,708 Est. Cost $140.56 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $218 Shares 1,552 Est. Cost $155.20 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $217 Shares 2,822 Est. Cost $110.65 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $217 Shares 4,057 Est. Cost $57.35 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $217 Shares 6,122 Est. Cost $42.55 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $216 Shares 11,997 Est. Cost $15.15 Unrealized +23.7%
RDNT RADNET INC 0.0%
Value ($000) $216 Shares 4,360 Est. Cost $59.14 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $215 Shares 3,557 Est. Cost $55.69 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $215 Shares 1,782 Est. Cost $127.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 983 Est. Cost $209.54 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $215 Shares 30,379 Est. Cost $6.07 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $214 Shares 4,002 Est. Cost $61.09 Unrealized 0.0%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $214 Shares 8,069 Est. Cost $26.52 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $213 Shares 8,407 Est. Cost $26.54 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $213 Shares 3,389 Est. Cost $63.01 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $212 Shares 8,322 Est. Cost $24.79 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $212 Shares 1,561 Est. Cost $156.40 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $212 Shares 3,357 Est. Cost $68.01 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $212 Shares 18,947 Est. Cost $11.19 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $212 Shares 3,336 Est. Cost $67.83 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $211 Shares 2,133 Est. Cost $108.01 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $211 Shares 11,005 Est. Cost $15.69 Unrealized +21.1%
WDFC WD-40 CO 0.0%
Value ($000) $211 Shares 872 Est. Cost $231.88 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $210 Shares 2,764 Est. Cost $75.46 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $210 Shares 1,079 Est. Cost $206.57 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $210 Shares 7,981 Est. Cost $26.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 14,682 Est. Cost $15.65 Unrealized -2.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,008 Est. Cost $133.72 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $209 Shares 4,034 Est. Cost $58.83 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $209 Shares 8,043 Est. Cost $23.24 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $208 Shares 5,942 Est. Cost $41.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $208 Shares 2,878 Est. Cost $79.81 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $207 Shares 4,476 Est. Cost $36.47 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $207 Shares 2,754 Est. Cost $83.53 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $206 Shares 4,439 Est. Cost $50.51 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $206 Shares 7,741 Est. Cost $27.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $205 Shares 3,217 Est. Cost $77.48 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $205 Shares 1,803 Est. Cost $122.73 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $204 Shares 3,942 Est. Cost $53.85 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $204 Shares 7,338 Est. Cost $31.28 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $204 Shares 4,543 Est. Cost $44.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $203 Shares 986 Est. Cost $206.01 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $203 Shares 4,443 Est. Cost $55.41 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $203 Shares 5,946 Est. Cost $34.07 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $202 Shares 2,297 Est. Cost $79.56 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $201 Shares 8,294 Est. Cost $24.85 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $201 Shares 4,901 Est. Cost $36.27 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $201 Shares 11,748 Est. Cost $22.09 Unrealized -12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 2,726 Est. Cost $72.79 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $201 Shares 7,362 Est. Cost $25.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $195 Shares 13,073 Est. Cost $28.68 Unrealized -38.2%
IVZ INVESCO LTD 0.0%
Value ($000) $193 Shares 12,727 Est. Cost $13.06 Unrealized +25.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $193 Shares 10,084 Est. Cost $25.28 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $190 Shares 15,283 Est. Cost $11.02 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $189 Shares 11,120 Est. Cost $37.27 Unrealized -47.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 18,618 Est. Cost $10.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $183 Shares 10,131 Est. Cost $18.09 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $182 Shares 14,174 Est. Cost $16.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 10,089 Est. Cost $16.37 Unrealized +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $176 Shares 21,528 Est. Cost $8.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $175 Shares 10,853 Est. Cost $18.56 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $171 Shares 10,826 Est. Cost $19.14 Unrealized -6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $165 Shares 14,692 Est. Cost $11.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $165 Shares 25,851 Est. Cost $8.54 Unrealized -10.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $163 Shares 18,591 Est. Cost $9.14 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $161 Shares 11,021 Est. Cost $15.04 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $158 Shares 18,049 Est. Cost $8.75 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $153 Shares 26,218 Est. Cost $4.71 Unrealized +24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 13,961 Est. Cost $10.90 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $145 Shares 12,304 Est. Cost $11.76 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $142 Shares 12,295 Est. Cost $11.56 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $139 Shares 13,662 Est. Cost $10.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $139 Shares 12,188 Est. Cost $14.09 Unrealized -2.3%
HANESBRANDS INC 0.0%
Value ($000) $132 Shares 22,941 Est. Cost $5.77 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $131 Shares 24,034 Est. Cost $6.26 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $126 Shares 17,404 Est. Cost $9.33 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $125 Shares 17,348 Est. Cost $9.47 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $120 Shares 12,692 Est. Cost $9.47 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $119 Shares 10,316 Est. Cost $11.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $112 Shares 12,996 Est. Cost $10.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $106 Shares 20,351 Est. Cost $6.57 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 10,312 Est. Cost $9.06 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $94 Shares 11,710 Est. Cost $8.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $91 Shares 11,917 Est. Cost $7.64 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $87 Shares 14,694 Est. Cost $8.24 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $83 Shares 13,212 Est. Cost $7.44 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $80 Shares 16,215 Est. Cost $4.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $80 Shares 25,985 Est. Cost $3.54 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $59 Shares 11,774 Est. Cost $4.97 Unrealized