NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $8,266,302 (100.0% shares, 0.0% debt)

Holdings (1,202)

AAPL APPLE INC 4.0%
Value ($000) $330,028 Shares 2,388,048 Est. Cost $148.64 Unrealized +3.8%
IQSU INDEXIQ ETF TR 3.5%
Value ($000) $293,400 Shares 9,561,623 Est. Cost $31.17 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $274,773 Shares 1,179,795 Est. Cost $263.43 Unrealized -2.5%
INDEXIQ ETF TR 3.1%
Value ($000) $254,578 Shares 8,970,677 Est. Cost $23.43 Unrealized
INDEXIQ ETF TR 2.2%
Value ($000) $178,320 Shares 6,172,348 Est. Cost $28.17 Unrealized
CPLB INDEXIQ ACTIVE ETF TR 2.2%
Value ($000) $177,903 Shares 8,636,192 Est. Cost $22.19 Unrealized
INDEXIQ ETF TR 1.9%
Value ($000) $161,191 Shares 6,658,182 Est. Cost $22.87 Unrealized
IQSI INDEXIQ ETF TR 1.9%
Value ($000) $160,504 Shares 7,622,048 Est. Cost $25.11 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $157,978 Shares 1,398,047 Est. Cost $125.13 Unrealized +1.0%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $114,632 Shares 1,543,249 Est. Cost $76.26 Unrealized
HFXI INDEXIQ ETF TR 1.3%
Value ($000) $110,847 Shares 5,752,656 Est. Cost $19.46 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $110,761 Shares 417,575 Est. Cost $277.26 Unrealized +0.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $93,091 Shares 973,245 Est. Cost $110.40 Unrealized -0.3%
GOOG ALPHABET INC 1.0%
Value ($000) $80,972 Shares 842,131 Est. Cost $111.16 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $70,245 Shares 139,086 Est. Cost $471.05 Unrealized +5.1%
CWB SPDR SER TR 0.8%
Value ($000) $69,109 Shares 1,091,755 Est. Cost $64.56 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $68,664 Shares 1,680,080 Est. Cost $41.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $67,735 Shares 253,672 Est. Cost $313.72 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $62,202 Shares 712,430 Est. Cost $79.72 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $61,283 Shares 375,138 Est. Cost $159.93 Unrealized -4.4%
INDEXIQ ACTIVE ETF TR 0.7%
Value ($000) $60,650 Shares 1,281,158 Est. Cost $47.59 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $55,972 Shares 1,135,787 Est. Cost $50.55 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value ($000) $52,133 Shares 417,667 Est. Cost $134.11 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $47,672 Shares 392,733 Est. Cost $18.84 Unrealized -16.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $47,551 Shares 376,648 Est. Cost $137.29 Unrealized -4.9%
HD HOME DEPOT INC 0.6%
Value ($000) $47,461 Shares 171,998 Est. Cost $269.01 Unrealized +0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $46,340 Shares 2,295,215 Est. Cost $20.75 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $46,107 Shares 339,817 Est. Cost $191.58 Unrealized -16.0%
V VISA INC 0.6%
Value ($000) $45,694 Shares 257,206 Est. Cost $201.06 Unrealized -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $43,967 Shares 754,009 Est. Cost $59.97 Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $43,400 Shares 1,565,659 Est. Cost $23.22 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $43,388 Shares 415,176 Est. Cost $113.02 Unrealized -6.5%
IEFA ISHARES TR 0.5%
Value ($000) $42,351 Shares 804,092 Est. Cost $63.98 Unrealized
ZENDESK INC 0.5%
Value ($000) $41,808 Shares 549,392 Est. Cost $76.10 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $40,887 Shares 126,449 Est. Cost $290.91 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $40,602 Shares 282,612 Est. Cost $142.70 Unrealized -6.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $38,190 Shares 134,311 Est. Cost $337.29 Unrealized -3.6%
PFE PFIZER INC 0.5%
Value ($000) $37,942 Shares 867,050 Est. Cost $42.00 Unrealized -3.8%
ABBV ABBVIE INC 0.4%
Value ($000) $36,265 Shares 270,217 Est. Cost $134.11 Unrealized -5.2%
1LIFE HEALTHCARE INC 0.4%
Value ($000) $35,734 Shares 2,083,640 Est. Cost $17.15 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $35,363 Shares 216,603 Est. Cost $149.80 Unrealized +3.1%
MRK MERCK & CO INC 0.4%
Value ($000) $34,849 Shares 404,665 Est. Cost $79.21 Unrealized +1.5%
KO COCA COLA CO 0.4%
Value ($000) $34,314 Shares 612,544 Est. Cost $56.76 Unrealized -1.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $33,319 Shares 1,103,304 Est. Cost $32.74 Unrealized -6.6%
IWD ISHARES TR 0.4%
Value ($000) $32,934 Shares 242,181 Est. Cost $145.51 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $32,842 Shares 69,543 Est. Cost $484.91 Unrealized +2.7%
FLOT ISHARES TR 0.4%
Value ($000) $32,634 Shares 649,183 Est. Cost $49.92 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $31,995 Shares 430,382 Est. Cost $77.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,170 Shares 61,458 Est. Cost $544.70 Unrealized +1.7%
IEI ISHARES TR 0.4%
Value ($000) $30,853 Shares 269,975 Est. Cost $118.91 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $30,344 Shares 68,341 Est. Cost $52.39 Unrealized -8.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $29,436 Shares 113,962 Est. Cost $226.23 Unrealized +6.4%
EEMV ISHARES INC 0.4%
Value ($000) $29,293 Shares 578,003 Est. Cost $54.50 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $29,192 Shares 309,480 Est. Cost $108.44 Unrealized -3.6%
WMT WALMART INC 0.4%
Value ($000) $29,076 Shares 224,183 Est. Cost $44.03 Unrealized -4.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $28,153 Shares 703,809 Est. Cost $42.82 Unrealized -6.5%
ICVT ISHARES TR 0.3%
Value ($000) $27,824 Shares 403,834 Est. Cost $69.36 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $26,853 Shares 890,632 Est. Cost $27.96 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $26,795 Shares 276,925 Est. Cost $106.10 Unrealized -5.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,677 Shares 115,615 Est. Cost $226.36 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,742 Shares 100,042 Est. Cost $284.60 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25,150 Shares 162,495 Est. Cost $150.98 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,128 Shares 661,797 Est. Cost $40.11 Unrealized -10.8%
CRM SALESFORCE INC 0.3%
Value ($000) $24,658 Shares 171,431 Est. Cost $174.57 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24,230 Shares 340,850 Est. Cost $64.97 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,219 Shares 308,888 Est. Cost $68.84 Unrealized +12.0%
VMWARE INC 0.3%
Value ($000) $23,975 Shares 225,198 Est. Cost $113.77 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $23,863 Shares 555,193 Est. Cost $50.88 Unrealized
INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $23,082 Shares 990,000 Est. Cost $23.32 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $22,356 Shares 197,875 Est. Cost $124.91 Unrealized +1.7%
AVALARA INC 0.3%
Value ($000) $22,211 Shares 241,944 Est. Cost $91.80 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $22,166 Shares 325,493 Est. Cost $68.10 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $21,821 Shares 116,187 Est. Cost $179.56 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,636 Shares 537,942 Est. Cost $39.95 Unrealized -1.4%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $21,473 Shares 142,048 Est. Cost $146.18 Unrealized
LINDE PLC 0.3%
Value ($000) $21,089 Shares 78,228 Est. Cost $287.54 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $20,705 Shares 196,480 Est. Cost $105.42 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,665 Shares 216,687 Est. Cost $85.91 Unrealized +2.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $20,591 Shares 653,073 Est. Cost $33.90 Unrealized
MMCA INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $20,394 Shares 980,000 Est. Cost $25.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,342 Shares 693,583 Est. Cost $38.36 Unrealized -12.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $20,330 Shares 73,876 Est. Cost $406.98 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20,196 Shares 44,458 Est. Cost $469.47 Unrealized -3.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,196 Shares 411,001 Est. Cost $51.60 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,115 Shares 242,319 Est. Cost $85.41 Unrealized -5.2%
INTU INTUIT 0.2%
Value ($000) $19,758 Shares 51,015 Est. Cost $404.46 Unrealized +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $19,382 Shares 533,078 Est. Cost $40.80 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $19,334 Shares 424,378 Est. Cost $48.65 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $19,137 Shares 98,225 Est. Cost $208.79 Unrealized -2.2%
AMGN AMGEN INC 0.2%
Value ($000) $19,121 Shares 84,825 Est. Cost $218.58 Unrealized -0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,040 Shares 186,057 Est. Cost $89.94 Unrealized -2.0%
INTC INTEL CORP 0.2%
Value ($000) $18,739 Shares 727,155 Est. Cost $40.62 Unrealized -20.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,601 Shares 115,152 Est. Cost $153.35 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18,195 Shares 253,170 Est. Cost $65.53 Unrealized +1.0%
SHV ISHARES TR 0.2%
Value ($000) $18,155 Shares 165,043 Est. Cost $110.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,138 Shares 215,248 Est. Cost $70.38 Unrealized +11.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $17,894 Shares 473,386 Est. Cost $73.31 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $17,888 Shares 83,611 Est. Cost $221.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,800 Shares 82,908 Est. Cost $222.98 Unrealized +2.6%
T AT&T INC 0.2%
Value ($000) $17,263 Shares 1,125,420 Est. Cost $16.30 Unrealized -7.5%
DE DEERE & CO 0.2%
Value ($000) $17,184 Shares 51,466 Est. Cost $349.66 Unrealized -6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $17,120 Shares 209,138 Est. Cost $88.52 Unrealized -5.3%
PFF ISHARES TR 0.2%
Value ($000) $17,096 Shares 539,798 Est. Cost $32.88 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $17,017 Shares 61,334 Est. Cost $241.40 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,970 Shares 142,829 Est. Cost $117.50 Unrealized -1.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $16,883 Shares 89,814 Est. Cost $208.85 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $16,837 Shares 71,513 Est. Cost $22.17 Unrealized +0.2%
NKE NIKE INC 0.2%
Value ($000) $16,720 Shares 201,160 Est. Cost $111.29 Unrealized -8.7%
MS MORGAN STANLEY 0.2%
Value ($000) $16,626 Shares 210,424 Est. Cost $72.42 Unrealized +3.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $16,475 Shares 164,996 Est. Cost $99.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,449 Shares 450,782 Est. Cost $41.65 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,406 Shares 53,730 Est. Cost $345.63 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $16,218 Shares 255,944 Est. Cost $93.61 Unrealized -9.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,028 Shares 268,524 Est. Cost $59.69 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,948 Shares 95,502 Est. Cost $166.30 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,677 Shares 40,583 Est. Cost $397.88 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,665 Shares 182,004 Est. Cost $86.55 Unrealized +2.2%
ALLEGHANY CORP MD 0.2%
Value ($000) $15,653 Shares 18,649 Est. Cost $833.33 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,621 Shares 253,217 Est. Cost $54.09 Unrealized +3.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,327 Shares 189,814 Est. Cost $90.37 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,273 Shares 52,748 Est. Cost $267.66 Unrealized +7.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,995 Shares 123,807 Est. Cost $128.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,814 Shares 65,491 Est. Cost $202.51 Unrealized +8.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,743 Shares 109,881 Est. Cost $126.05 Unrealized +7.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,606 Shares 89,020 Est. Cost $197.29 Unrealized -12.7%
CB CHUBB LIMITED 0.2%
Value ($000) $14,548 Shares 79,986 Est. Cost $196.27 Unrealized -7.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,458 Shares 96,839 Est. Cost $151.71 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $14,357 Shares 626,948 Est. Cost $19.73 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,197 Shares 48,447 Est. Cost $283.57 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,173 Shares 101,707 Est. Cost $147.64 Unrealized +0.9%
NOW SERVICENOW INC 0.2%
Value ($000) $14,161 Shares 37,498 Est. Cost $95.32 Unrealized -5.5%
BLACKROCK INC 0.2%
Value ($000) $14,056 Shares 25,545 Est. Cost $606.70 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $13,938 Shares 96,424 Est. Cost $149.37 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,897 Shares 119,586 Est. Cost $103.34 Unrealized +6.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,817 Shares 135,994 Est. Cost $121.71 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,599 Shares 19,739 Est. Cost $646.43 Unrealized -3.2%
AGG ISHARES TR 0.2%
Value ($000) $13,437 Shares 139,479 Est. Cost $115.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,426 Shares 296,324 Est. Cost $55.39 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,316 Shares 242,864 Est. Cost $57.24 Unrealized -1.1%
ORCL ORACLE CORP 0.2%
Value ($000) $13,219 Shares 216,450 Est. Cost $69.84 Unrealized +0.5%
TGT TARGET CORP 0.2%
Value ($000) $13,009 Shares 87,672 Est. Cost $170.18 Unrealized -16.0%
C CITIGROUP INC 0.2%
Value ($000) $12,771 Shares 306,463 Est. Cost $43.77 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,755 Shares 137,129 Est. Cost $95.38 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,691 Shares 94,062 Est. Cost $157.56 Unrealized -8.0%
CHEMOCENTRYX INC 0.2%
Value ($000) $12,580 Shares 243,522 Est. Cost $51.66 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $12,570 Shares 137,228 Est. Cost $91.48 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $12,348 Shares 51,052 Est. Cost $265.76 Unrealized -2.6%
FISV FISERV INC 0.1%
Value ($000) $12,253 Shares 130,944 Est. Cost $97.22 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,233 Shares 302,949 Est. Cost $38.45 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,189 Shares 81,580 Est. Cost $145.52 Unrealized -2.4%
MMM 3M CO 0.1%
Value ($000) $12,012 Shares 108,709 Est. Cost $105.20 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,981 Shares 49,955 Est. Cost $219.04 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $11,962 Shares 21,028 Est. Cost $639.58 Unrealized -4.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,797 Shares 190,547 Est. Cost $47.56 Unrealized -9.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $11,779 Shares 673,135 Est. Cost $18.38 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $11,725 Shares 514,229 Est. Cost $24.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $11,356 Shares 182,797 Est. Cost $57.42 Unrealized +4.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,233 Shares 137,104 Est. Cost $106.08 Unrealized -11.9%
FLRN SPDR SER TR 0.1%
Value ($000) $11,157 Shares 368,228 Est. Cost $30.11 Unrealized
IWLG INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $11,117 Shares 468,801 Est. Cost $14.02 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $10,988 Shares 272,559 Est. Cost $41.90 Unrealized -6.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,988 Shares 74,099 Est. Cost $166.76 Unrealized -3.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,865 Shares 357,864 Est. Cost $31.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,497 Shares 56,002 Est. Cost $234.60 Unrealized -8.5%
TENNECO INC 0.1%
Value ($000) $10,463 Shares 601,651 Est. Cost $17.17 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,367 Shares 30,501 Est. Cost $314.09 Unrealized +8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,315 Shares 223,512 Est. Cost $51.96 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $10,272 Shares 117,813 Est. Cost $106.92 Unrealized
SWITCH INC 0.1%
Value ($000) $10,251 Shares 304,260 Est. Cost $33.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,250 Shares 6,238 Est. Cost $2099.09 Unrealized -12.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $10,191 Shares 541,499 Est. Cost $22.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,183 Shares 149,748 Est. Cost $64.29 Unrealized +4.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,183 Shares 168,223 Est. Cost $71.19 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,985 Shares 56,374 Est. Cost $181.95 Unrealized -6.3%
LHC GROUP INC 0.1%
Value ($000) $9,905 Shares 60,523 Est. Cost $156.30 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,854 Shares 4,601 Est. Cost $2056.62 Unrealized +5.9%
TGNA TEGNA INC 0.1%
Value ($000) $9,773 Shares 472,585 Est. Cost $21.64 Unrealized -2.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $9,692 Shares 101,412 Est. Cost $93.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,683 Shares 20,588 Est. Cost $432.80 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value ($000) $9,644 Shares 19,878 Est. Cost $428.58 Unrealized +9.5%
BA BOEING CO 0.1%
Value ($000) $9,634 Shares 79,565 Est. Cost $147.59 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,625 Shares 47,525 Est. Cost $225.90 Unrealized -10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,605 Shares 13,656 Est. Cost $43.02 Unrealized +8.4%
MTUM ISHARES TR 0.1%
Value ($000) $9,602 Shares 73,198 Est. Cost $136.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,600 Shares 127,026 Est. Cost $90.53 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,582 Shares 6,376 Est. Cost $27.86 Unrealized +11.3%
EOG EOG RES INC 0.1%
Value ($000) $9,537 Shares 85,369 Est. Cost $105.75 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,525 Shares 44,896 Est. Cost $213.45 Unrealized -1.2%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $9,421 Shares 695,824 Est. Cost $13.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,420 Shares 130,794 Est. Cost $71.54 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,268 Shares 119,103 Est. Cost $83.06 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,218 Shares 131,219 Est. Cost $71.82 Unrealized +0.9%
MET METLIFE INC 0.1%
Value ($000) $9,113 Shares 149,929 Est. Cost $59.26 Unrealized -2.7%
CSX CSX CORP 0.1%
Value ($000) $9,109 Shares 341,903 Est. Cost $30.95 Unrealized -4.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,083 Shares 208,578 Est. Cost $40.78 Unrealized -1.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,998 Shares 130,221 Est. Cost $69.22 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,975 Shares 40,278 Est. Cost $238.45 Unrealized -1.7%
HANGER INC 0.1%
Value ($000) $8,968 Shares 479,048 Est. Cost $18.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,951 Shares 60,674 Est. Cost $161.89 Unrealized -3.1%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $8,864 Shares 39,622 Est. Cost $235.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,820 Shares 39,381 Est. Cost $208.80 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,702 Shares 173,715 Est. Cost $66.51 Unrealized -14.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,501 Shares 53,056 Est. Cost $147.93 Unrealized +5.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,496 Shares 116,032 Est. Cost $81.88 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,454 Shares 126,253 Est. Cost $33.59 Unrealized +4.8%
MCO MOODYS CORP 0.1%
Value ($000) $8,386 Shares 34,493 Est. Cost $290.01 Unrealized -2.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,376 Shares 23,290 Est. Cost $424.94 Unrealized -6.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,366 Shares 54,610 Est. Cost $161.81 Unrealized -5.9%
EBND SPDR SER TR 0.1%
Value ($000) $8,299 Shares 437,540 Est. Cost $20.45 Unrealized
TWITTER INC 0.1%
Value ($000) $8,276 Shares 188,757 Est. Cost $37.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,211 Shares 228,736 Est. Cost $37.81 Unrealized -11.6%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $8,176 Shares 213,519 Est. Cost $40.46 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,155 Shares 106,418 Est. Cost $61.84 Unrealized +9.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,141 Shares 81,952 Est. Cost $86.26 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,135 Shares 34,954 Est. Cost $220.88 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,130 Shares 488,641 Est. Cost $15.32 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,099 Shares 98,007 Est. Cost $103.52 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,995 Shares 44,251 Est. Cost $182.99 Unrealized -0.7%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $7,992 Shares 2,323,193 Est. Cost $3.44 Unrealized
AON AON PLC 0.1%
Value ($000) $7,990 Shares 29,828 Est. Cost $279.95 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,974 Shares 205,906 Est. Cost $40.71 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,938 Shares 98,664 Est. Cost $78.47 Unrealized -5.4%
LAM RESEARCH CORP 0.1%
Value ($000) $7,927 Shares 21,659 Est. Cost $426.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,896 Shares 87,409 Est. Cost $101.74 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,889 Shares 68,177 Est. Cost $124.98 Unrealized -0.7%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $7,862 Shares 519,661 Est. Cost $14.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,800 Shares 217,753 Est. Cost $32.93 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,776 Shares 36,016 Est. Cost $238.47 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,775 Shares 42,921 Est. Cost $217.16 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,746 Shares 36,953 Est. Cost $226.47 Unrealized -1.6%
ETN EATON CORP PLC 0.1%
Value ($000) $7,660 Shares 57,438 Est. Cost $132.58 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,654 Shares 37,380 Est. Cost $248.17 Unrealized -7.4%
USIG ISHARES TR 0.1%
Value ($000) $7,610 Shares 158,381 Est. Cost $57.29 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,592 Shares 227,642 Est. Cost $33.49 Unrealized -6.0%
PIONEER NAT RES CO 0.1%
Value ($000) $7,544 Shares 34,839 Est. Cost $222.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,416 Shares 24,275 Est. Cost $301.65 Unrealized +12.2%
BLACK KNIGHT INC 0.1%
Value ($000) $7,388 Shares 114,135 Est. Cost $65.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,364 Shares 36,181 Est. Cost $183.04 Unrealized +7.2%
FTNT FORTINET INC 0.1%
Value ($000) $7,342 Shares 149,459 Est. Cost $59.39 Unrealized -8.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,243 Shares 24,733 Est. Cost $288.71 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,165 Shares 52,671 Est. Cost $125.31 Unrealized +6.8%
F FORD MTR CO DEL 0.1%
Value ($000) $7,099 Shares 633,793 Est. Cost $10.55 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,073 Shares 43,271 Est. Cost $150.99 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,845 Shares 64,073 Est. Cost $105.92 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,833 Shares 107,105 Est. Cost $69.45 Unrealized -0.3%
KLAC KLA CORP 0.1%
Value ($000) $6,794 Shares 22,451 Est. Cost $323.74 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,742 Shares 109,702 Est. Cost $58.13 Unrealized +4.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,738 Shares 209,967 Est. Cost $36.19 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,692 Shares 116,518 Est. Cost $72.07 Unrealized -14.1%
COVETRUS INC 0.1%
Value ($000) $6,681 Shares 319,958 Est. Cost $20.75 Unrealized
SRE SEMPRA 0.1%
Value ($000) $6,646 Shares 44,327 Est. Cost $71.33 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $6,446 Shares 34,520 Est. Cost $192.30 Unrealized +5.1%
BIIB BIOGEN INC 0.1%
Value ($000) $6,442 Shares 24,134 Est. Cost $204.43 Unrealized +3.9%
IRBTQ IROBOT CORP 0.1%
Value ($000) $6,374 Shares 113,163 Est. Cost $52.49 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,335 Shares 5,843 Est. Cost $1256.37 Unrealized -1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,290 Shares 48,164 Est. Cost $148.91 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,266 Shares 72,486 Est. Cost $86.63 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,265 Shares 77,625 Est. Cost $80.94 Unrealized -6.9%
ECL ECOLAB INC 0.1%
Value ($000) $6,211 Shares 43,013 Est. Cost $158.99 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,166 Shares 43,996 Est. Cost $159.48 Unrealized -7.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,134 Shares 18,831 Est. Cost $407.78 Unrealized -9.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,120 Shares 22,059 Est. Cost $180.77 Unrealized +49.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,048 Shares 106,712 Est. Cost $54.05 Unrealized +3.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,039 Shares 53,645 Est. Cost $114.77 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,020 Shares 220,260 Est. Cost $37.93 Unrealized -26.5%
SHYG ISHARES TR 0.1%
Value ($000) $5,981 Shares 149,749 Est. Cost $44.81 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,900 Shares 236,787 Est. Cost $32.07 Unrealized -15.8%
DHI D R HORTON INC 0.1%
Value ($000) $5,893 Shares 87,498 Est. Cost $67.77 Unrealized +5.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5,889 Shares 103,064 Est. Cost $55.81 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,873 Shares 23,608 Est. Cost $128.50 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,749 Shares 20,200 Est. Cost $314.89 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,744 Shares 57,907 Est. Cost $118.18 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,735 Shares 95,388 Est. Cost $54.54 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,735 Shares 47,190 Est. Cost $119.87 Unrealized +4.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,716 Shares 135,977 Est. Cost $62.85 Unrealized -32.9%
MONEYGRAM INTL INC 0.1%
Value ($000) $5,713 Shares 549,304 Est. Cost $10.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,705 Shares 120,158 Est. Cost $53.46 Unrealized -9.0%
EVO PMTS INC 0.1%
Value ($000) $5,677 Shares 170,490 Est. Cost $32.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,669 Shares 80,178 Est. Cost $75.73 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,668 Shares 30,841 Est. Cost $208.06 Unrealized -7.0%
MRNA MODERNA INC 0.1%
Value ($000) $5,654 Shares 47,809 Est. Cost $142.94 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,637 Shares 27,118 Est. Cost $223.52 Unrealized -4.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,637 Shares 32,925 Est. Cost $160.18 Unrealized +7.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,634 Shares 196,724 Est. Cost $29.20 Unrealized -4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $5,619 Shares 96,514 Est. Cost $56.51 Unrealized +1.4%
LEN LENNAR CORP 0.1%
Value ($000) $5,616 Shares 75,325 Est. Cost $69.41 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value ($000) $5,607 Shares 37,771 Est. Cost $196.73 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,606 Shares 74,080 Est. Cost $80.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,578 Shares 60,505 Est. Cost $114.42 Unrealized -12.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,531 Shares 50,124 Est. Cost $113.15 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,526 Shares 85,895 Est. Cost $79.63 Unrealized -9.8%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $5,459 Shares 272,966 Est. Cost $20.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,453 Shares 72,455 Est. Cost $79.53 Unrealized -15.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,381 Shares 109,311 Est. Cost $51.79 Unrealized -4.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,318 Shares 42,707 Est. Cost $120.01 Unrealized -4.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,277 Shares 27,047 Est. Cost $197.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,270 Shares 36,383 Est. Cost $132.26 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,263 Shares 43,641 Est. Cost $136.71 Unrealized -8.5%
EXC EXELON CORP 0.1%
Value ($000) $5,244 Shares 139,975 Est. Cost $41.20 Unrealized -5.2%
CTAS CINTAS CORP 0.1%
Value ($000) $5,236 Shares 13,486 Est. Cost $94.28 Unrealized +5.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $5,234 Shares 119,108 Est. Cost $47.55 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,183 Shares 22,565 Est. Cost $228.42 Unrealized +0.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,170 Shares 23,448 Est. Cost $198.68 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,080 Shares 45,261 Est. Cost $112.87 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,023 Shares 58,556 Est. Cost $88.48 Unrealized -7.9%
RMD RESMED INC 0.1%
Value ($000) $5,013 Shares 22,966 Est. Cost $206.03 Unrealized +7.1%
DXCM DEXCOM INC 0.1%
Value ($000) $5,007 Shares 62,147 Est. Cost $91.26 Unrealized -7.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,000 Shares 86,454 Est. Cost $60.54 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $4,979 Shares 148,099 Est. Cost $39.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,942 Shares 77,197 Est. Cost $64.35 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,871 Shares 20,100 Est. Cost $255.11 Unrealized +1.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,858 Shares 18,371 Est. Cost $212.49 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,809 Shares 128,172 Est. Cost $33.04 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,803 Shares 78,691 Est. Cost $60.87 Unrealized -0.4%
MSCI MSCI INC 0.1%
Value ($000) $4,787 Shares 11,349 Est. Cost $417.79 Unrealized +5.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,786 Shares 25,088 Est. Cost $255.36 Unrealized -22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,785 Shares 15,770 Est. Cost $487.53 Unrealized -12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,782 Shares 25,958 Est. Cost $188.02 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,755 Shares 19,331 Est. Cost $322.31 Unrealized -6.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,754 Shares 44,703 Est. Cost $108.39 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,754 Shares 55,414 Est. Cost $84.05 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,736 Shares 54,467 Est. Cost $43.55 Unrealized +5.8%
IWFG INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $4,734 Shares 200,000 Est. Cost $1.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,725 Shares 132,880 Est. Cost $37.29 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,698 Shares 43,490 Est. Cost $122.01 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,666 Shares 151,274 Est. Cost $40.00 Unrealized -12.9%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $4,659 Shares 165,975 Est. Cost $28.07 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,658 Shares 45,469 Est. Cost $110.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,633 Shares 54,974 Est. Cost $85.43 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,605 Shares 51,306 Est. Cost $93.26 Unrealized -9.3%
AFL AFLAC INC 0.1%
Value ($000) $4,557 Shares 81,085 Est. Cost $54.37 Unrealized +0.4%
DOW DOW INC 0.1%
Value ($000) $4,552 Shares 103,618 Est. Cost $51.79 Unrealized -19.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,525 Shares 33,250 Est. Cost $158.45 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,500 Shares 28,602 Est. Cost $142.25 Unrealized +12.5%
KR KROGER CO 0.1%
Value ($000) $4,489 Shares 102,602 Est. Cost $49.21 Unrealized -10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,471 Shares 116,047 Est. Cost $40.06 Unrealized -3.4%
HESS CORP 0.1%
Value ($000) $4,454 Shares 40,872 Est. Cost $105.91 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $4,423 Shares 140,286 Est. Cost $31.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,396 Shares 78,189 Est. Cost $60.04 Unrealized -4.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,390 Shares 38,894 Est. Cost $95.15 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $4,362 Shares 24,736 Est. Cost $149.08 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,326 Shares 64,377 Est. Cost $67.52 Unrealized -5.1%
NUE NUCOR CORP 0.1%
Value ($000) $4,318 Shares 40,352 Est. Cost $127.87 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,312 Shares 17,116 Est. Cost $253.99 Unrealized -1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,252 Shares 78,968 Est. Cost $66.43 Unrealized -16.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,224 Shares 54,193 Est. Cost $76.33 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,166 Shares 24,434 Est. Cost $182.08 Unrealized +0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,133 Shares 138,441 Est. Cost $24.21 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value ($000) $4,120 Shares 37,229 Est. Cost $115.64 Unrealized -0.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,114 Shares 49,174 Est. Cost $48.56 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,114 Shares 31,598 Est. Cost $141.00 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,093 Shares 81,198 Est. Cost $25.33 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,061 Shares 18,881 Est. Cost $211.86 Unrealized +3.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,043 Shares 50,430 Est. Cost $91.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,032 Shares 19,514 Est. Cost $206.28 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4,028 Shares 83,587 Est. Cost $53.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,027 Shares 45,036 Est. Cost $89.45 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,970 Shares 28,320 Est. Cost $140.20 Unrealized -7.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,903 Shares 42,934 Est. Cost $94.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,889 Shares 55,838 Est. Cost $69.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,865 Shares 7,364 Est. Cost $490.74 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,846 Shares 61,715 Est. Cost $55.72 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,838 Shares 46,136 Est. Cost $58.42 Unrealized +22.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,809 Shares 115,492 Est. Cost $35.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,745 Shares 41,233 Est. Cost $112.42 Unrealized -7.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,740 Shares 81,226 Est. Cost $24.63 Unrealized -5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,693 Shares 72,072 Est. Cost $53.43 Unrealized -6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,687 Shares 109,219 Est. Cost $32.96 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $3,676 Shares 32,416 Est. Cost $118.61 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,651 Shares 21,144 Est. Cost $158.60 Unrealized +3.0%
LRND INDEXIQ ETF TR 0.0%
Value ($000) $3,648 Shares 190,000 Est. Cost $25.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,648 Shares 109,150 Est. Cost $34.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,601 Shares 313,007 Est. Cost $18.55 Unrealized -26.7%
INDEXIQ ETF TR 0.0%
Value ($000) $3,601 Shares 190,000 Est. Cost $25.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,563 Shares 17,725 Est. Cost $203.98 Unrealized -3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,562 Shares 144,728 Est. Cost $34.51 Unrealized -23.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,540 Shares 112,686 Est. Cost $37.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,509 Shares 62,881 Est. Cost $57.64 Unrealized
WRND INDEXIQ ETF TR 0.0%
Value ($000) $3,492 Shares 190,000 Est. Cost $24.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,456 Shares 61,083 Est. Cost $57.41 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $3,455 Shares 44,186 Est. Cost $89.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,445 Shares 7,043 Est. Cost $470.20 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,445 Shares 107,792 Est. Cost $32.32 Unrealized -7.5%
IT GARTNER INC 0.0%
Value ($000) $3,424 Shares 12,374 Est. Cost $266.05 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,416 Shares 20,852 Est. Cost $87.32 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,410 Shares 162,712 Est. Cost $29.68 Unrealized -22.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,405 Shares 50,413 Est. Cost $80.50 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,357 Shares 91,217 Est. Cost $45.42 Unrealized -8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,355 Shares 21,624 Est. Cost $160.33 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,347 Shares 31,879 Est. Cost $107.17 Unrealized -5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,335 Shares 116,810 Est. Cost $33.56 Unrealized -10.3%
CDW CDW CORP 0.0%
Value ($000) $3,319 Shares 21,265 Est. Cost $160.53 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3,302 Shares 19,271 Est. Cost $194.89 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,289 Shares 20,860 Est. Cost $160.39 Unrealized -1.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,289 Shares 36,583 Est. Cost $91.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,285 Shares 17,679 Est. Cost $38.12 Unrealized -3.7%
KELLOGG CO 0.0%
Value ($000) $3,282 Shares 47,092 Est. Cost $57.31 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,279 Shares 8,178 Est. Cost $397.38 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3,253 Shares 55,802 Est. Cost $43.54 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,251 Shares 21,772 Est. Cost $120.31 Unrealized +14.2%
COWEN INC 0.0%
Value ($000) $3,251 Shares 84,128 Est. Cost $35.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,236 Shares 8,930 Est. Cost $305.54 Unrealized +25.2%
CPRT COPART INC 0.0%
Value ($000) $3,204 Shares 30,120 Est. Cost $28.47 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $3,191 Shares 52,476 Est. Cost $62.27 Unrealized -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,167 Shares 51,148 Est. Cost $65.15 Unrealized -6.7%
GLW CORNING INC 0.0%
Value ($000) $3,167 Shares 109,121 Est. Cost $31.05 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,163 Shares 9,820 Est. Cost $333.40 Unrealized -0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,150 Shares 47,787 Est. Cost $79.36 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,139 Shares 26,064 Est. Cost $114.88 Unrealized -6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,138 Shares 71,361 Est. Cost $45.32 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,134 Shares 27,241 Est. Cost $115.05 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,125 Shares 29,887 Est. Cost $114.86 Unrealized -7.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,124 Shares 9,307 Est. Cost $394.98 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,086 Shares 31,252 Est. Cost $92.74 Unrealized +3.7%
EFG ISHARES TR 0.0%
Value ($000) $3,082 Shares 42,474 Est. Cost $80.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,049 Shares 116,739 Est. Cost $25.63 Unrealized -3.5%
ANSYS INC 0.0%
Value ($000) $3,024 Shares 13,636 Est. Cost $239.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,016 Shares 8,444 Est. Cost $366.30 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,994 Shares 124,146 Est. Cost $28.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,985 Shares 61,772 Est. Cost $55.77 Unrealized -15.4%
VTR VENTAS INC 0.0%
Value ($000) $2,983 Shares 74,259 Est. Cost $48.27 Unrealized -9.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,981 Shares 22,026 Est. Cost $147.58 Unrealized -5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,977 Shares 11,023 Est. Cost $284.96 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,974 Shares 225,628 Est. Cost $11.20 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,966 Shares 147,833 Est. Cost $17.59 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,950 Shares 17,901 Est. Cost $181.10 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,944 Shares 12,153 Est. Cost $258.60 Unrealized -8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,926 Shares 14,288 Est. Cost $234.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,923 Shares 36,297 Est. Cost $82.76 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,896 Shares 28,786 Est. Cost $51.51 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,874 Shares 43,104 Est. Cost $52.64 Unrealized +12.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,848 Shares 38,246 Est. Cost $76.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,840 Shares 76,715 Est. Cost $36.77 Unrealized -6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,816 Shares 39,514 Est. Cost $87.09 Unrealized -11.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,799 Shares 32,712 Est. Cost $93.79 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value ($000) $2,787 Shares 23,902 Est. Cost $129.06 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value ($000) $2,768 Shares 31,686 Est. Cost $79.24 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,760 Shares 8,365 Est. Cost $302.10 Unrealized +6.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,757 Shares 84,502 Est. Cost $28.56 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,734 Shares 38,263 Est. Cost $90.44 Unrealized -8.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,730 Shares 15,670 Est. Cost $180.60 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,716 Shares 62,771 Est. Cost $45.34 Unrealized +3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,716 Shares 28,217 Est. Cost $89.74 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,706 Shares 24,830 Est. Cost $127.22 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,682 Shares 78,051 Est. Cost $33.57 Unrealized -5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,665 Shares 36,923 Est. Cost $61.74 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,655 Shares 18,398 Est. Cost $136.23 Unrealized +12.4%
PPL PPL CORP 0.0%
Value ($000) $2,647 Shares 104,401 Est. Cost $25.30 Unrealized +0.7%
IEUR ISHARES TR 0.0%
Value ($000) $2,638 Shares 66,704 Est. Cost $44.45 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,622 Shares 15,770 Est. Cost $218.04 Unrealized -9.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,595 Shares 20,378 Est. Cost $122.00 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,571 Shares 16,888 Est. Cost $181.69 Unrealized -13.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,568 Shares 14,789 Est. Cost $181.84 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,554 Shares 59,484 Est. Cost $55.82 Unrealized -12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,547 Shares 212,650 Est. Cost $13.63 Unrealized -9.6%
WAT WATERS CORP 0.0%
Value ($000) $2,543 Shares 9,440 Est. Cost $317.42 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,542 Shares 39,405 Est. Cost $74.24 Unrealized -6.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,539 Shares 55,885 Est. Cost $44.42 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,513 Shares 7,615 Est. Cost $289.25 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,503 Shares 88,820 Est. Cost $28.01 Unrealized +2.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,496 Shares 19,445 Est. Cost $126.58 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,491 Shares 88,761 Est. Cost $37.09 Unrealized -16.7%
TLT ISHARES TR 0.0%
Value ($000) $2,476 Shares 24,166 Est. Cost $111.31 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,462 Shares 59,012 Est. Cost $42.82 Unrealized -6.7%
BALL BALL CORP 0.0%
Value ($000) $2,457 Shares 50,830 Est. Cost $72.07 Unrealized -18.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,422 Shares 14,737 Est. Cost $176.24 Unrealized -7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,388 Shares 41,004 Est. Cost $61.65 Unrealized -1.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,371 Shares 17,250 Est. Cost $117.74 Unrealized +3.0%
KEY KEYCORP 0.0%
Value ($000) $2,360 Shares 147,332 Est. Cost $15.91 Unrealized -6.4%
WAB WABTEC 0.0%
Value ($000) $2,358 Shares 28,982 Est. Cost $87.32 Unrealized -0.7%
MBB ISHARES TR 0.0%
Value ($000) $2,354 Shares 25,694 Est. Cost $96.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,311 Shares 100,833 Est. Cost $24.05 Unrealized -10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,309 Shares 6,354 Est. Cost $410.74 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,304 Shares 26,104 Est. Cost $97.86 Unrealized -1.9%
AMCOR PLC 0.0%
Value ($000) $2,298 Shares 214,308 Est. Cost $10.63 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,295 Shares 11,483 Est. Cost $179.70 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,276 Shares 18,559 Est. Cost $126.95 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,237 Shares 24,968 Est. Cost $114.30 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,232 Shares 26,148 Est. Cost $96.70 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,225 Shares 6,594 Est. Cost $416.87 Unrealized -8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,207 Shares 17,476 Est. Cost $110.89 Unrealized +1.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,197 Shares 54,482 Est. Cost $46.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,189 Shares 35,382 Est. Cost $65.80 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,180 Shares 18,255 Est. Cost $127.11 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,171 Shares 8,292 Est. Cost $348.20 Unrealized -11.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,169 Shares 96,000 Est. Cost $22.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,165 Shares 76,787 Est. Cost $31.88 Unrealized -6.4%
AES AES CORP 0.0%
Value ($000) $2,157 Shares 95,444 Est. Cost $18.83 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,151 Shares 39,621 Est. Cost $65.65 Unrealized -3.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,144 Shares 5,356 Est. Cost $377.77 Unrealized +8.4%
EQT EQT CORP 0.0%
Value ($000) $2,133 Shares 52,366 Est. Cost $41.21 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,133 Shares 20,181 Est. Cost $106.89 Unrealized -11.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,127 Shares 17,680 Est. Cost $148.53 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,124 Shares 10,261 Est. Cost $307.23 Unrealized -16.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,109 Shares 33,441 Est. Cost $65.19 Unrealized -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,096 Shares 22,393 Est. Cost $140.45 Unrealized -27.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,092 Shares 11,873 Est. Cost $209.98 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,066 Shares 20,640 Est. Cost $91.30 Unrealized +11.8%
COOPER COS INC 0.0%
Value ($000) $2,062 Shares 7,816 Est. Cost $313.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,057 Shares 27,939 Est. Cost $105.46 Unrealized -9.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,048 Shares 30,738 Est. Cost $75.93 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,043 Shares 13,068 Est. Cost $163.33 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,035 Shares 5,857 Est. Cost $366.34 Unrealized +1.5%
CITRIX SYS INC 0.0%
Value ($000) $2,034 Shares 19,572 Est. Cost $97.16 Unrealized
CATALENT INC 0.0%
Value ($000) $2,030 Shares 28,071 Est. Cost $107.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,020 Shares 31,890 Est. Cost $69.83 Unrealized -10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,015 Shares 19,779 Est. Cost $104.70 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,011 Shares 33,281 Est. Cost $59.93 Unrealized +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,007 Shares 89,608 Est. Cost $25.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,007 Shares 24,976 Est. Cost $104.21 Unrealized -12.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,006 Shares 19,746 Est. Cost $99.64 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $1,965 Shares 19,325 Est. Cost $116.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,959 Shares 18,051 Est. Cost $100.68 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,958 Shares 16,689 Est. Cost $107.56 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,958 Shares 41,008 Est. Cost $78.78 Unrealized -22.1%
NVR NVR INC 0.0%
Value ($000) $1,942 Shares 487 Est. Cost $4260.24 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,916 Shares 32,275 Est. Cost $58.25 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,908 Shares 8,244 Est. Cost $273.72 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,901 Shares 35,884 Est. Cost $53.50 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,890 Shares 19,617 Est. Cost $95.43 Unrealized +3.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,888 Shares 40,038 Est. Cost $44.76 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,875 Shares 10,283 Est. Cost $178.77 Unrealized +5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,868 Shares 58,904 Est. Cost $39.31 Unrealized -10.9%
TER TERADYNE INC 0.0%
Value ($000) $1,868 Shares 24,857 Est. Cost $102.39 Unrealized -12.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,868 Shares 28,903 Est. Cost $41.54 Unrealized -3.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,862 Shares 92,428 Est. Cost $22.72 Unrealized -5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,857 Shares 11,416 Est. Cost $160.04 Unrealized +6.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,855 Shares 23,116 Est. Cost $96.78 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,852 Shares 31,782 Est. Cost $65.35 Unrealized -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,821 Shares 38,630 Est. Cost $41.72 Unrealized +4.8%
POOL POOL CORP 0.0%
Value ($000) $1,811 Shares 5,692 Est. Cost $377.74 Unrealized -9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,798 Shares 113,131 Est. Cost $15.78 Unrealized -8.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,790 Shares 112,441 Est. Cost $17.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,789 Shares 33,448 Est. Cost $80.96 Unrealized -22.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,789 Shares 32,996 Est. Cost $55.83 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,786 Shares 7,269 Est. Cost $247.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,758 Shares 23,356 Est. Cost $106.65 Unrealized -21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,753 Shares 5,648 Est. Cost $351.31 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,753 Shares 26,330 Est. Cost $62.52 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,729 Shares 22,723 Est. Cost $96.01 Unrealized -6.7%
ZYMERGEN INC 0.0%
Value ($000) $1,715 Shares 616,865 Est. Cost $2.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,700 Shares 8,440 Est. Cost $193.59 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,698 Shares 19,411 Est. Cost $98.93 Unrealized -5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,693 Shares 52,011 Est. Cost $39.90 Unrealized -17.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,692 Shares 22,588 Est. Cost $89.63 Unrealized -22.4%
MAS MASCO CORP 0.0%
Value ($000) $1,691 Shares 36,214 Est. Cost $49.33 Unrealized -1.0%
XOP SPDR SER TR 0.0%
Value ($000) $1,670 Shares 13,392 Est. Cost $103.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,661 Shares 25,146 Est. Cost $94.04 Unrealized -2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,658 Shares 89,977 Est. Cost $19.31 Unrealized -7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,658 Shares 31,147 Est. Cost $71.80 Unrealized -10.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,658 Shares 14,770 Est. Cost $138.05 Unrealized -11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,651 Shares 53,383 Est. Cost $33.86 Unrealized +2.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,646 Shares 7,793 Est. Cost $228.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,629 Shares 7,668 Est. Cost $204.04 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,612 Shares 9,045 Est. Cost $245.89 Unrealized -6.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,612 Shares 5,677 Est. Cost $92.17 Unrealized -7.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,605 Shares 35,593 Est. Cost $47.51 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,595 Shares 53,275 Est. Cost $50.01 Unrealized -13.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,592 Shares 6,066 Est. Cost $265.07 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $1,584 Shares 46,297 Est. Cost $37.71 Unrealized -15.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,578 Shares 22,842 Est. Cost $111.87 Unrealized -28.6%
PTC PTC INC 0.0%
Value ($000) $1,572 Shares 15,029 Est. Cost $107.95 Unrealized +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,538 Shares 19,893 Est. Cost $62.04 Unrealized +18.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,508 Shares 58,936 Est. Cost $27.47 Unrealized -9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,507 Shares 9,633 Est. Cost $180.47 Unrealized -7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,500 Shares 176,154 Est. Cost $9.29 Unrealized -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,472 Shares 45,236 Est. Cost $43.89 Unrealized -15.2%
NI NISOURCE INC 0.0%
Value ($000) $1,457 Shares 57,840 Est. Cost $26.85 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,444 Shares 48,607 Est. Cost $35.86 Unrealized -9.4%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,428 Shares 39,969 Est. Cost $40.52 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,427 Shares 74,935 Est. Cost $24.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,414 Shares 7,184 Est. Cost $244.35 Unrealized -11.7%
L LOEWS CORP 0.0%
Value ($000) $1,382 Shares 27,712 Est. Cost $61.92 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $1,382 Shares 20,496 Est. Cost $73.91 Unrealized -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,354 Shares 6,718 Est. Cost $283.70 Unrealized -17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,350 Shares 8,939 Est. Cost $179.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,345 Shares 9,295 Est. Cost $173.93 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,316 Shares 20,009 Est. Cost $83.37 Unrealized -10.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,306 Shares 34,471 Est. Cost $61.13 Unrealized -34.9%
FOXA FOX CORP 0.0%
Value ($000) $1,303 Shares 42,457 Est. Cost $33.56 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,294 Shares 5,846 Est. Cost $194.80 Unrealized +6.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,294 Shares 14,314 Est. Cost $135.03 Unrealized -23.0%
CMA COMERICA INC 0.0%
Value ($000) $1,288 Shares 18,105 Est. Cost $67.21 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,282 Shares 3,069 Est. Cost $520.81 Unrealized -4.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,273 Shares 33,929 Est. Cost $40.72 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,251 Shares 17,599 Est. Cost $89.83 Unrealized -12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,250 Shares 12,542 Est. Cost $95.18 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,250 Shares 26,046 Est. Cost $47.91 Unrealized +1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,246 Shares 32,552 Est. Cost $37.04 Unrealized -1.5%
WESTROCK CO 0.0%
Value ($000) $1,241 Shares 40,157 Est. Cost $39.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,240 Shares 47,456 Est. Cost $28.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,230 Shares 16,084 Est. Cost $94.84 Unrealized -17.6%
MCHI ISHARES TR 0.0%
Value ($000) $1,211 Shares 28,463 Est. Cost $42.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,205 Shares 21,584 Est. Cost $55.80 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,199 Shares 8,897 Est. Cost $173.89 Unrealized -8.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,192 Shares 65,234 Est. Cost $19.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,181 Shares 5,311 Est. Cost $260.22 Unrealized -5.9%
QRVO QORVO INC 0.0%
Value ($000) $1,180 Shares 14,854 Est. Cost $107.86 Unrealized -10.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,148 Shares 21,319 Est. Cost $56.91 Unrealized -6.7%
CYBEROPTICS CORP 0.0%
Value ($000) $1,128 Shares 20,979 Est. Cost $53.77 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,111 Shares 32,068 Est. Cost $32.83 Unrealized +5.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,094 Shares 34,817 Est. Cost $31.25 Unrealized -1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,091 Shares 12,156 Est. Cost $103.25 Unrealized -8.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,084 Shares 12,958 Est. Cost $96.09 Unrealized -9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,083 Shares 89,933 Est. Cost $16.65 Unrealized -16.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,076 Shares 20,047 Est. Cost $55.09 Unrealized -6.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,071 Shares 7,366 Est. Cost $169.97 Unrealized -9.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,068 Shares 3,350 Est. Cost $435.37 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,066 Shares 32,689 Est. Cost $39.33 Unrealized -18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,059 Shares 20,828 Est. Cost $56.83 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,054 Shares 25,950 Est. Cost $47.74 Unrealized -6.9%
EUSB ISHARES TR 0.0%
Value ($000) $1,048 Shares 25,038 Est. Cost $43.98 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,045 Shares 106,369 Est. Cost $22.80 Unrealized -49.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,025 Shares 31,770 Est. Cost $55.44 Unrealized -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,010 Shares 15,645 Est. Cost $63.84 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $991 Shares 34,848 Est. Cost $29.52 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 135,216 Est. Cost $10.80 Unrealized -7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $968 Shares 137,945 Est. Cost $13.79 Unrealized -29.8%
AOS SMITH A O CORP 0.0%
Value ($000) $968 Shares 19,911 Est. Cost $56.14 Unrealized -3.8%
XVV ISHARES TR 0.0%
Value ($000) $959 Shares 35,737 Est. Cost $31.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $948 Shares 44,088 Est. Cost $21.04 Unrealized +1.7%
SLYG SPDR SER TR 0.0%
Value ($000) $946 Shares 13,883 Est. Cost $70.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $946 Shares 40,377 Est. Cost $29.51 Unrealized -13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $944 Shares 33,308 Est. Cost $40.44 Unrealized -15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $941 Shares 21,440 Est. Cost $46.00 Unrealized -14.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $921 Shares 5,549 Est. Cost $136.20 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $908 Shares 10,073 Est. Cost $95.28 Unrealized -8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $903 Shares 14,332 Est. Cost $64.24 Unrealized -5.7%
ASHR DBX ETF TR 0.0%
Value ($000) $898 Shares 33,147 Est. Cost $34.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $895 Shares 20,099 Est. Cost $58.44 Unrealized -12.8%
PCG PG&E CORP 0.0%
Value ($000) $878 Shares 70,331 Est. Cost $11.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $862 Shares 62,961 Est. Cost $15.56 Unrealized -7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $857 Shares 123,589 Est. Cost $16.04 Unrealized -36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $836 Shares 9,490 Est. Cost $122.89 Unrealized -17.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $827 Shares 19,448 Est. Cost $28.55 Unrealized +34.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $810 Shares 58,269 Est. Cost $17.92 Unrealized -11.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $807 Shares 53,365 Est. Cost $17.81 Unrealized -8.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $789 Shares 45,216 Est. Cost $12.15 Unrealized +22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $784 Shares 61,087 Est. Cost $7.69 Unrealized +54.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $779 Shares 31,817 Est. Cost $31.03 Unrealized -11.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $767 Shares 927 Est. Cost $871.74 Unrealized -1.4%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 144,278 Est. Cost $3.60 Unrealized +36.8%
AXGN AXOGEN INC 0.0%
Value ($000) $760 Shares 63,780 Est. Cost $8.66 Unrealized +15.5%
ESGD ISHARES TR 0.0%
Value ($000) $748 Shares 13,320 Est. Cost $78.09 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 44,935 Est. Cost $10.27 Unrealized +68.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $733 Shares 13,302 Est. Cost $41.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $732 Shares 11,055 Est. Cost $57.23 Unrealized +16.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $731 Shares 20,780 Est. Cost $31.31 Unrealized +1.2%
DVA DAVITA INC 0.0%
Value ($000) $714 Shares 8,629 Est. Cost $101.21 Unrealized -13.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $696 Shares 2,533 Est. Cost $235.19 Unrealized +17.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $693 Shares 30,562 Est. Cost $15.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $687 Shares 17,541 Est. Cost $48.82 Unrealized -10.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $684 Shares 12,708 Est. Cost $39.13 Unrealized +10.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $674 Shares 35,967 Est. Cost $16.54 Unrealized +14.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $673 Shares 23,698 Est. Cost $35.70 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $671 Shares 40,752 Est. Cost $17.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $671 Shares 38,806 Est. Cost $15.68 Unrealized +0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $666 Shares 15,698 Est. Cost $41.90 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $664 Shares 7,292 Est. Cost $132.34 Unrealized -12.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $663 Shares 23,369 Est. Cost $19.29 Unrealized +33.3%
FOX FOX CORP 0.0%
Value ($000) $662 Shares 23,232 Est. Cost $30.86 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $661 Shares 58,293 Est. Cost $16.76 Unrealized -21.4%
EFIV SPDR SER TR 0.0%
Value ($000) $656 Shares 19,286 Est. Cost $41.39 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $653 Shares 24,068 Est. Cost $23.08 Unrealized -1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $640 Shares 29,719 Est. Cost $15.36 Unrealized +45.4%
HYXF ISHARES TR 0.0%
Value ($000) $629 Shares 14,919 Est. Cost $51.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $628 Shares 5,917 Est. Cost $95.11 Unrealized +12.9%
POSHMARK INC 0.0%
Value ($000) $627 Shares 40,001 Est. Cost $10.54 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $623 Shares 21,492 Est. Cost $23.10 Unrealized +4.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $623 Shares 67,289 Est. Cost $5.29 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $622 Shares 13,391 Est. Cost $49.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $609 Shares 8,527 Est. Cost $71.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $604 Shares 2,159 Est. Cost $320.46 Unrealized -3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $598 Shares 10,049 Est. Cost $26.09 Unrealized +13.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $593 Shares 31,592 Est. Cost $16.58 Unrealized +24.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $590 Shares 28,165 Est. Cost $17.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $590 Shares 76,613 Est. Cost $6.71 Unrealized +10.0%
LRN STRIDE INC 0.0%
Value ($000) $586 Shares 13,939 Est. Cost $37.29 Unrealized +8.1%
ICFI ICF INTL INC 0.0%
Value ($000) $586 Shares 5,379 Est. Cost $97.34 Unrealized +3.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $579 Shares 40,033 Est. Cost $13.50 Unrealized +12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 22,487 Est. Cost $22.18 Unrealized +20.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $577 Shares 12,529 Est. Cost $41.75 Unrealized +11.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $569 Shares 8,110 Est. Cost $63.13 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 10,249 Est. Cost $55.22 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $565 Shares 12,651 Est. Cost $42.50 Unrealized +10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $564 Shares 2,208 Est. Cost $221.94 Unrealized +11.7%
XYZ BLOCK INC 0.0%
Value ($000) $563 Shares 10,249 Est. Cost $89.93 Unrealized -21.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $560 Shares 24,571 Est. Cost $20.32 Unrealized +15.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $560 Shares 15,005 Est. Cost $33.96 Unrealized +13.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $557 Shares 7,721 Est. Cost $75.63 Unrealized +5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $556 Shares 13,772 Est. Cost $28.48 Unrealized +13.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $554 Shares 5,689 Est. Cost $85.65 Unrealized +12.9%
SILK RD MED INC 0.0%
Value ($000) $552 Shares 12,265 Est. Cost $37.07 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $552 Shares 21,819 Est. Cost $20.58 Unrealized +9.0%
BDC BELDEN INC 0.0%
Value ($000) $549 Shares 9,141 Est. Cost $53.88 Unrealized +17.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $546 Shares 28,514 Est. Cost $16.53 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $542 Shares 6,190 Est. Cost $81.71 Unrealized +9.2%
ALLAKOS INC 0.0%
Value ($000) $540 Shares 88,301 Est. Cost $3.35 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $540 Shares 25,422 Est. Cost $20.16 Unrealized +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $537 Shares 3,925 Est. Cost $100.84 Unrealized +1.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $536 Shares 8,023 Est. Cost $67.09 Unrealized +1.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $535 Shares 17,321 Est. Cost $36.83 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $535 Shares 20,208 Est. Cost $25.06 Unrealized +5.2%
CRAI CRA INTL INC 0.0%
Value ($000) $533 Shares 6,010 Est. Cost $80.87 Unrealized +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $532 Shares 10,229 Est. Cost $52.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $532 Shares 14,016 Est. Cost $36.51 Unrealized +8.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $531 Shares 34,125 Est. Cost $13.54 Unrealized +12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 15,669 Est. Cost $28.95 Unrealized +12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $528 Shares 7,200 Est. Cost $68.72 Unrealized +3.6%
QURE UNIQURE NV 0.0%
Value ($000) $526 Shares 28,025 Est. Cost $16.31 Unrealized +28.9%
ARKO ARKO CORP 0.0%
Value ($000) $523 Shares 55,650 Est. Cost $8.20 Unrealized +8.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $522 Shares 8,836 Est. Cost $54.08 Unrealized +9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $521 Shares 3,535 Est. Cost $28.61 Unrealized +14.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $519 Shares 14,519 Est. Cost $35.25 Unrealized +5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $517 Shares 5,428 Est. Cost $84.51 Unrealized +8.7%
CBZ CBIZ INC 0.0%
Value ($000) $516 Shares 12,066 Est. Cost $40.67 Unrealized +7.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $516 Shares 22,286 Est. Cost $28.51 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $516 Shares 11,541 Est. Cost $40.66 Unrealized +7.8%
ENCORE WIRE CORP 0.0%
Value ($000) $513 Shares 4,440 Est. Cost $104.88 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $513 Shares 13,086 Est. Cost $38.56 Unrealized +7.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $510 Shares 45,015 Est. Cost $11.21 Unrealized +2.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $510 Shares 91,343 Est. Cost $4.36 Unrealized +12.1%
ACWI ISHARES TR 0.0%
Value ($000) $510 Shares 6,556 Est. Cost $83.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $510 Shares 16,664 Est. Cost $26.06 Unrealized +9.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $510 Shares 6,537 Est. Cost $17.81 Unrealized +8.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $509 Shares 30,917 Est. Cost $15.51 Unrealized +7.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $509 Shares 3,765 Est. Cost $135.19 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $508 Shares 15,850 Est. Cost $42.32 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $508 Shares 8,600 Est. Cost $49.30 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $507 Shares 10,950 Est. Cost $45.49 Unrealized
SP PLUS CORP 0.0%
Value ($000) $506 Shares 16,148 Est. Cost $30.78 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $506 Shares 8,846 Est. Cost $52.11 Unrealized +5.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $506 Shares 17,103 Est. Cost $27.19 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 31,734 Est. Cost $12.19 Unrealized +28.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $505 Shares 10,863 Est. Cost $41.60 Unrealized +12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $505 Shares 35,266 Est. Cost $11.11 Unrealized +10.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $504 Shares 22,408 Est. Cost $21.74 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $504 Shares 4,903 Est. Cost $97.83 Unrealized +1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $504 Shares 5,938 Est. Cost $93.38 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $503 Shares 23,787 Est. Cost $21.31 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $503 Shares 14,847 Est. Cost $31.22 Unrealized +6.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $502 Shares 17,120 Est. Cost $28.45 Unrealized +5.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $502 Shares 5,596 Est. Cost $90.32 Unrealized +7.1%
BLUCORA INC 0.0%
Value ($000) $501 Shares 25,904 Est. Cost $18.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $501 Shares 20,224 Est. Cost $22.38 Unrealized +6.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $500 Shares 5,959 Est. Cost $81.59 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $499 Shares 18,145 Est. Cost $24.28 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $498 Shares 2,302 Est. Cost $205.85 Unrealized +5.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $498 Shares 8,103 Est. Cost $58.58 Unrealized +12.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $498 Shares 12,292 Est. Cost $35.14 Unrealized +4.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $498 Shares 6,098 Est. Cost $72.20 Unrealized +13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 3,949 Est. Cost $130.27 Unrealized +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $494 Shares 15,786 Est. Cost $33.48 Unrealized -2.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $494 Shares 7,620 Est. Cost $62.03 Unrealized +10.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $493 Shares 74,913 Est. Cost $3.72 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $493 Shares 18,981 Est. Cost $24.98 Unrealized +14.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $492 Shares 14,868 Est. Cost $27.42 Unrealized +7.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $490 Shares 8,582 Est. Cost $58.40 Unrealized +3.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $490 Shares 14,573 Est. Cost $31.24 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 2,442 Est. Cost $141.87 Unrealized +34.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $489 Shares 19,821 Est. Cost $24.66 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $489 Shares 19,211 Est. Cost $22.25 Unrealized +12.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $487 Shares 8,481 Est. Cost $46.60 Unrealized -7.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $487 Shares 20,578 Est. Cost $23.30 Unrealized +5.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $485 Shares 9,172 Est. Cost $52.07 Unrealized +12.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $485 Shares 13,653 Est. Cost $37.42 Unrealized -1.5%
BKE BUCKLE INC 0.0%
Value ($000) $485 Shares 15,327 Est. Cost $22.01 Unrealized +1.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 73,393 Est. Cost $5.22 Unrealized +29.1%
CHASE CORP 0.0%
Value ($000) $484 Shares 5,791 Est. Cost $78.31 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $483 Shares 30,141 Est. Cost $14.72 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $483 Shares 142 Est. Cost $3986.87 Unrealized -4.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $482 Shares 35,898 Est. Cost $13.77 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $482 Shares 31,260 Est. Cost $15.51 Unrealized +6.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $481 Shares 34,737 Est. Cost $17.88 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $480 Shares 5,125 Est. Cost $103.44 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $479 Shares 37,374 Est. Cost $13.22 Unrealized +5.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $479 Shares 36,082 Est. Cost $13.65 Unrealized -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $479 Shares 14,463 Est. Cost $30.95 Unrealized +7.4%
R RYDER SYS INC 0.0%
Value ($000) $479 Shares 6,345 Est. Cost $73.56 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $479 Shares 30,286 Est. Cost $13.25 Unrealized +4.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $479 Shares 7,904 Est. Cost $65.32 Unrealized +2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $478 Shares 3,161 Est. Cost $172.95 Unrealized -1.5%
OFG OFG BANCORP 0.0%
Value ($000) $478 Shares 19,010 Est. Cost $26.85 Unrealized +1.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $476 Shares 13,330 Est. Cost $32.40 Unrealized +2.3%
CBTX INC 0.0%
Value ($000) $475 Shares 16,239 Est. Cost $26.79 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $475 Shares 16,331 Est. Cost $31.48 Unrealized +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $474 Shares 9,507 Est. Cost $55.15 Unrealized +0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $474 Shares 17,376 Est. Cost $23.22 Unrealized +7.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $473 Shares 13,636 Est. Cost $32.38 Unrealized +0.7%
CBT CABOT CORP 0.0%
Value ($000) $473 Shares 7,403 Est. Cost $63.57 Unrealized +3.4%
UTL UNITIL CORP 0.0%
Value ($000) $472 Shares 10,153 Est. Cost $53.99 Unrealized +0.2%
MTRN MATERION CORP 0.0%
Value ($000) $472 Shares 5,906 Est. Cost $80.48 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $471 Shares 12,173 Est. Cost $34.29 Unrealized +1.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $471 Shares 10,704 Est. Cost $41.09 Unrealized +2.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $470 Shares 12,611 Est. Cost $36.60 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $469 Shares 6,195 Est. Cost $76.34 Unrealized -1.0%
FNB F N B CORP 0.0%
Value ($000) $469 Shares 40,426 Est. Cost $10.28 Unrealized +2.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $469 Shares 5,472 Est. Cost $91.67 Unrealized -2.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $468 Shares 9,559 Est. Cost $54.28 Unrealized -0.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $468 Shares 16,299 Est. Cost $31.17 Unrealized -1.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $467 Shares 6,430 Est. Cost $63.87 Unrealized +1.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $466 Shares 7,585 Est. Cost $59.89 Unrealized +2.1%
APPF APPFOLIO INC 0.0%
Value ($000) $465 Shares 4,445 Est. Cost $100.91 Unrealized +1.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $465 Shares 16,074 Est. Cost $28.45 Unrealized +3.4%
GEF GREIF INC 0.0%
Value ($000) $464 Shares 7,784 Est. Cost $54.54 Unrealized +9.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $464 Shares 8,228 Est. Cost $60.74 Unrealized -5.2%
ESML ISHARES TR 0.0%
Value ($000) $464 Shares 15,144 Est. Cost $33.48 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $462 Shares 12,495 Est. Cost $35.14 Unrealized +3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $462 Shares 6,199 Est. Cost $69.57 Unrealized +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $462 Shares 12,276 Est. Cost $39.49 Unrealized +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $461 Shares 10,954 Est. Cost $43.96 Unrealized +0.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $460 Shares 15,335 Est. Cost $27.65 Unrealized +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $460 Shares 25,837 Est. Cost $17.64 Unrealized +3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $458 Shares 10,754 Est. Cost $47.48 Unrealized -2.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $458 Shares 11,901 Est. Cost $39.53 Unrealized +5.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $457 Shares 18,358 Est. Cost $26.70 Unrealized +1.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $456 Shares 10,522 Est. Cost $41.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $456 Shares 5,997 Est. Cost $65.09 Unrealized +2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $455 Shares 5,883 Est. Cost $76.97 Unrealized +10.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $454 Shares 5,353 Est. Cost $87.85 Unrealized +4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $454 Shares 7,167 Est. Cost $69.99 Unrealized -0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $454 Shares 19,545 Est. Cost $22.93 Unrealized +9.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $453 Shares 8,894 Est. Cost $53.85 Unrealized +2.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $452 Shares 21,942 Est. Cost $24.43 Unrealized -1.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $452 Shares 5,540 Est. Cost $90.00 Unrealized +0.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $452 Shares 43,841 Est. Cost $10.45 Unrealized +8.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $451 Shares 15,597 Est. Cost $24.06 Unrealized +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $451 Shares 6,468 Est. Cost $87.69 Unrealized -7.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $451 Shares 16,813 Est. Cost $28.55 Unrealized +0.5%
AVT AVNET INC 0.0%
Value ($000) $451 Shares 12,476 Est. Cost $39.60 Unrealized -0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 34,171 Est. Cost $13.87 Unrealized +3.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $450 Shares 6,519 Est. Cost $35.26 Unrealized +8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $450 Shares 8,543 Est. Cost $49.80 Unrealized +8.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $449 Shares 60,002 Est. Cost $6.44 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $448 Shares 42,476 Est. Cost $11.81 Unrealized -4.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 27,418 Est. Cost $15.22 Unrealized +25.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $446 Shares 6,353 Est. Cost $39.95 Unrealized +1.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $446 Shares 20,343 Est. Cost $22.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $445 Shares 6,575 Est. Cost $63.84 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $445 Shares 5,592 Est. Cost $79.38 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value ($000) $444 Shares 4,991 Est. Cost $109.23 Unrealized -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $444 Shares 22,114 Est. Cost $17.44 Unrealized +0.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $443 Shares 6,793 Est. Cost $68.55 Unrealized +1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $443 Shares 823 Est. Cost $572.76 Unrealized -3.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $443 Shares 14,700 Est. Cost $33.62 Unrealized +8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $443 Shares 2,687 Est. Cost $146.56 Unrealized +0.7%
SPARTANNASH CO 0.0%
Value ($000) $443 Shares 15,257 Est. Cost $30.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $442 Shares 5,416 Est. Cost $86.02 Unrealized -1.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $441 Shares 12,049 Est. Cost $34.18 Unrealized -0.8%
SR SPIRE INC 0.0%
Value ($000) $440 Shares 7,057 Est. Cost $73.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $440 Shares 7,014 Est. Cost $62.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $438 Shares 5,149 Est. Cost $93.09 Unrealized -2.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $438 Shares 27,057 Est. Cost $17.88 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $437 Shares 21,171 Est. Cost $20.00 Unrealized +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $437 Shares 15,738 Est. Cost $27.81 Unrealized +2.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $437 Shares 5,181 Est. Cost $90.64 Unrealized -0.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $436 Shares 22,519 Est. Cost $17.62 Unrealized -1.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $436 Shares 18,614 Est. Cost $24.57 Unrealized +0.9%
MODIVCARE INC 0.0%
Value ($000) $435 Shares 4,362 Est. Cost $85.51 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $435 Shares 23,978 Est. Cost $19.94 Unrealized +8.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $435 Shares 5,296 Est. Cost $98.98 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $434 Shares 14,371 Est. Cost $33.41 Unrealized -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $434 Shares 9,887 Est. Cost $33.32 Unrealized -3.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $434 Shares 7,073 Est. Cost $67.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $434 Shares 29,658 Est. Cost $17.68 Unrealized +11.3%
ACWV ISHARES INC 0.0%
Value ($000) $434 Shares 4,900 Est. Cost $94.51 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $433 Shares 9,607 Est. Cost $45.96 Unrealized -0.5%
FBK FB FINL CORP 0.0%
Value ($000) $433 Shares 11,331 Est. Cost $37.94 Unrealized +1.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $433 Shares 12,567 Est. Cost $35.52 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $432 Shares 70,630 Est. Cost $6.25 Unrealized
KAI KADANT INC 0.0%
Value ($000) $432 Shares 2,591 Est. Cost $182.90 Unrealized +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $432 Shares 5,732 Est. Cost $78.06 Unrealized -2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $431 Shares 18,489 Est. Cost $26.45 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $430 Shares 9,076 Est. Cost $42.11 Unrealized +14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $430 Shares 2,090 Est. Cost $223.74 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $430 Shares 5,907 Est. Cost $81.83 Unrealized -3.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $429 Shares 11,199 Est. Cost $44.62 Unrealized -0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $428 Shares 3,501 Est. Cost $120.29 Unrealized +3.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $428 Shares 18,830 Est. Cost $18.40 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $428 Shares 10,965 Est. Cost $37.88 Unrealized +2.3%
SPMB SPDR SER TR 0.0%
Value ($000) $427 Shares 19,902 Est. Cost $22.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $426 Shares 14,560 Est. Cost $27.46 Unrealized +0.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $426 Shares 16,594 Est. Cost $25.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $426 Shares 5,184 Est. Cost $92.69 Unrealized -6.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $426 Shares 24,070 Est. Cost $17.46 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $425 Shares 12,032 Est. Cost $38.77 Unrealized -7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $425 Shares 25,423 Est. Cost $19.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $425 Shares 17,120 Est. Cost $28.40 Unrealized -4.2%
KEX KIRBY CORP 0.0%
Value ($000) $424 Shares 6,972 Est. Cost $65.02 Unrealized -1.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $424 Shares 18,383 Est. Cost $23.53 Unrealized +4.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $423 Shares 31,710 Est. Cost $16.71 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $423 Shares 9,743 Est. Cost $48.06 Unrealized -5.3%
BOX BOX INC 0.0%
Value ($000) $422 Shares 17,319 Est. Cost $27.91 Unrealized -1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $422 Shares 9,732 Est. Cost $51.53 Unrealized -1.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $422 Shares 12,342 Est. Cost $32.82 Unrealized -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $422 Shares 6,138 Est. Cost $77.56 Unrealized +1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $422 Shares 5,281 Est. Cost $76.43 Unrealized +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $421 Shares 12,247 Est. Cost $42.06 Unrealized +1.3%
AMRC AMERESCO INC 0.0%
Value ($000) $421 Shares 6,332 Est. Cost $56.02 Unrealized +9.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $421 Shares 7,097 Est. Cost $62.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $420 Shares 14,117 Est. Cost $33.25 Unrealized -1.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $420 Shares 1,019 Est. Cost $49.85 Unrealized -5.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $419 Shares 7,918 Est. Cost $55.80 Unrealized -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $419 Shares 12,765 Est. Cost $32.82 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $419 Shares 15,616 Est. Cost $29.23 Unrealized -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $419 Shares 21,509 Est. Cost $18.38 Unrealized +5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $419 Shares 5,152 Est. Cost $93.09 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $419 Shares 9,353 Est. Cost $49.37 Unrealized -18.5%
ABM ABM INDS INC 0.0%
Value ($000) $418 Shares 10,932 Est. Cost $42.64 Unrealized -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $418 Shares 19,791 Est. Cost $18.26 Unrealized +1.0%
HILLENBRAND INC 0.0%
Value ($000) $418 Shares 11,394 Est. Cost $40.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $418 Shares 19,195 Est. Cost $24.19 Unrealized -4.4%
HTO SJW GROUP 0.0%
Value ($000) $417 Shares 7,233 Est. Cost $62.04 Unrealized +3.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $417 Shares 31,935 Est. Cost $13.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $417 Shares 13,718 Est. Cost $29.77 Unrealized -1.6%
ITRI ITRON INC 0.0%
Value ($000) $416 Shares 9,865 Est. Cost $49.63 Unrealized +0.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $416 Shares 8,676 Est. Cost $54.64 Unrealized +8.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $415 Shares 25,996 Est. Cost $16.54 Unrealized -3.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $415 Shares 26,758 Est. Cost $16.16 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $414 Shares 49,343 Est. Cost $9.07 Unrealized -8.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $414 Shares 22,623 Est. Cost $18.72 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 40,008 Est. Cost $11.75 Unrealized -3.5%
AVA AVISTA CORP 0.0%
Value ($000) $413 Shares 11,148 Est. Cost $35.94 Unrealized -1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $412 Shares 11,896 Est. Cost $41.93 Unrealized -4.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $411 Shares 16,361 Est. Cost $25.59 Unrealized -2.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $411 Shares 17,439 Est. Cost $21.01 Unrealized +0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $411 Shares 29,059 Est. Cost $14.43 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $411 Shares 24,244 Est. Cost $18.98 Unrealized -1.0%
DZSIQ DZS INC 0.0%
Value ($000) $410 Shares 36,287 Est. Cost $15.90 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $410 Shares 17,634 Est. Cost $26.20 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $410 Shares 8,321 Est. Cost $49.73 Unrealized -6.3%
NTGR NETGEAR INC 0.0%
Value ($000) $409 Shares 20,393 Est. Cost $20.57 Unrealized +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $409 Shares 8,324 Est. Cost $51.91 Unrealized -5.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $408 Shares 14,551 Est. Cost $31.05 Unrealized -1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $408 Shares 9,519 Est. Cost $45.48 Unrealized +10.2%
INHIBRX INC 0.0%
Value ($000) $405 Shares 22,589 Est. Cost $11.85 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $404 Shares 18,302 Est. Cost $22.03 Unrealized -11.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $403 Shares 18,783 Est. Cost $24.03 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value ($000) $403 Shares 5,732 Est. Cost $78.48 Unrealized -1.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $402 Shares 20,560 Est. Cost $19.82 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $402 Shares 42,724 Est. Cost $9.92 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $402 Shares 3,835 Est. Cost $120.52 Unrealized -3.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $401 Shares 15,782 Est. Cost $24.75 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value ($000) $401 Shares 5,703 Est. Cost $85.25 Unrealized -5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $401 Shares 19,737 Est. Cost $23.08 Unrealized +0.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $400 Shares 6,360 Est. Cost $68.45 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $399 Shares 6,804 Est. Cost $67.67 Unrealized -11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $399 Shares 9,182 Est. Cost $42.43 Unrealized +3.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 69,713 Est. Cost $6.89 Unrealized +11.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $396 Shares 31,300 Est. Cost $14.59 Unrealized -0.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $396 Shares 24,719 Est. Cost $16.88 Unrealized +4.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $396 Shares 7,589 Est. Cost $49.31 Unrealized -4.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $396 Shares 8,828 Est. Cost $42.03 Unrealized -3.8%
UNITI GROUP INC 0.0%
Value ($000) $396 Shares 57,015 Est. Cost $9.42 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $396 Shares 16,107 Est. Cost $24.59 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $396 Shares 15,932 Est. Cost $26.54 Unrealized -3.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $395 Shares 11,204 Est. Cost $38.82 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $394 Shares 14,020 Est. Cost $35.46 Unrealized -7.9%
TRITON INTL LTD 0.0%
Value ($000) $393 Shares 7,172 Est. Cost $52.83 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $393 Shares 11,915 Est. Cost $50.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $392 Shares 9,544 Est. Cost $43.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $392 Shares 4,239 Est. Cost $88.21 Unrealized -1.6%
BKU BANKUNITED INC 0.0%
Value ($000) $391 Shares 11,450 Est. Cost $34.43 Unrealized -4.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $390 Shares 17,765 Est. Cost $21.57 Unrealized +7.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $390 Shares 15,344 Est. Cost $30.96 Unrealized -4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $389 Shares 6,247 Est. Cost $75.73 Unrealized -11.2%
SIBN SI-BONE INC 0.0%
Value ($000) $389 Shares 22,270 Est. Cost $16.61 Unrealized -3.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 41,424 Est. Cost $9.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $388 Shares 13,258 Est. Cost $33.12 Unrealized +1.3%
SUMMIT MATLS INC 0.0%
Value ($000) $388 Shares 16,204 Est. Cost $23.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $387 Shares 4,690 Est. Cost $97.03 Unrealized -8.4%
VSEC VSE CORP 0.0%
Value ($000) $387 Shares 10,920 Est. Cost $38.33 Unrealized -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $387 Shares 12,572 Est. Cost $33.86 Unrealized +12.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $387 Shares 19,893 Est. Cost $21.48 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $387 Shares 21,826 Est. Cost $21.43 Unrealized -5.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $385 Shares 13,551 Est. Cost $35.30 Unrealized -13.9%
MYE MYERS INDS INC 0.0%
Value ($000) $384 Shares 23,300 Est. Cost $19.98 Unrealized -7.9%
LESLIES INC 0.0%
Value ($000) $382 Shares 25,996 Est. Cost $15.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $382 Shares 14,467 Est. Cost $34.70 Unrealized -12.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $381 Shares 9,607 Est. Cost $47.68 Unrealized -6.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $381 Shares 6,247 Est. Cost $90.96 Unrealized -1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $381 Shares 19,973 Est. Cost $20.93 Unrealized +9.7%
AZZ AZZ INC 0.0%
Value ($000) $381 Shares 10,434 Est. Cost $42.70 Unrealized -6.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $379 Shares 11,666 Est. Cost $41.42 Unrealized -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $379 Shares 25,065 Est. Cost $19.47 Unrealized -9.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $379 Shares 5,379 Est. Cost $78.05 Unrealized -4.3%
INGN INOGEN INC 0.0%
Value ($000) $377 Shares 15,527 Est. Cost $26.64 Unrealized +3.6%
ALLETE INC 0.0%
Value ($000) $376 Shares 7,514 Est. Cost $58.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $376 Shares 2,605 Est. Cost $144.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $376 Shares 5,786 Est. Cost $72.87 Unrealized -0.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $376 Shares 9,851 Est. Cost $29.10 Unrealized +5.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $376 Shares 20,720 Est. Cost $21.22 Unrealized -9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 7,609 Est. Cost $62.35 Unrealized -4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $374 Shares 49,835 Est. Cost $8.21 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $374 Shares 63,631 Est. Cost $7.28 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $373 Shares 15,549 Est. Cost $29.87 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $373 Shares 8,977 Est. Cost $55.43 Unrealized -11.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 68,293 Est. Cost $4.57 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $373 Shares 15,223 Est. Cost $27.22 Unrealized +0.1%
AIR AAR CORP 0.0%
Value ($000) $372 Shares 10,392 Est. Cost $46.38 Unrealized -8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $371 Shares 5,793 Est. Cost $73.96 Unrealized -0.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $370 Shares 17,261 Est. Cost $28.05 Unrealized -18.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $370 Shares 12,649 Est. Cost $29.89 Unrealized -7.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $369 Shares 25,471 Est. Cost $16.15 Unrealized -0.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $367 Shares 7,229 Est. Cost $66.55 Unrealized -13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $367 Shares 6,381 Est. Cost $71.91 Unrealized -15.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $365 Shares 4,248 Est. Cost $112.73 Unrealized -7.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $365 Shares 11,707 Est. Cost $40.47 Unrealized -3.9%
M D C HLDGS INC 0.0%
Value ($000) $365 Shares 13,301 Est. Cost $31.94 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $364 Shares 7,751 Est. Cost $56.35 Unrealized -2.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 163,888 Est. Cost $3.03 Unrealized +4.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $363 Shares 21,347 Est. Cost $22.50 Unrealized -5.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $363 Shares 15,723 Est. Cost $24.55 Unrealized -7.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $362 Shares 35,746 Est. Cost $10.95 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $362 Shares 70,003 Est. Cost $7.13 Unrealized -15.0%
MC MOELIS & CO 0.0%
Value ($000) $362 Shares 10,721 Est. Cost $36.27 Unrealized -2.5%
BARNES GROUP INC 0.0%
Value ($000) $362 Shares 12,522 Est. Cost $30.95 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $362 Shares 15,046 Est. Cost $28.42 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $361 Shares 200,524 Est. Cost $2.00 Unrealized +5.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $361 Shares 13,607 Est. Cost $31.37 Unrealized -20.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $361 Shares 20,063 Est. Cost $19.54 Unrealized -11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $360 Shares 21,290 Est. Cost $15.91 Unrealized +12.7%
HNI HNI CORP 0.0%
Value ($000) $360 Shares 13,585 Est. Cost $36.09 Unrealized -8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $360 Shares 21,703 Est. Cost $17.96 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 26,091 Est. Cost $14.52 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $360 Shares 36,501 Est. Cost $10.44 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $359 Shares 5,472 Est. Cost $68.14 Unrealized -3.7%
BCO BRINKS CO 0.0%
Value ($000) $359 Shares 7,401 Est. Cost $57.34 Unrealized -6.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $357 Shares 25,957 Est. Cost $15.79 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $356 Shares 15,659 Est. Cost $24.72 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $355 Shares 12,535 Est. Cost $22.18 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $354 Shares 7,897 Est. Cost $44.83 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $354 Shares 10,714 Est. Cost $32.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $351 Shares 10,511 Est. Cost $39.89 Unrealized -7.9%
AROC ARCHROCK INC 0.0%
Value ($000) $350 Shares 54,532 Est. Cost $7.62 Unrealized -14.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $349 Shares 15,554 Est. Cost $26.59 Unrealized -13.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $347 Shares 13,026 Est. Cost $34.27 Unrealized -15.5%
SUSB ISHARES TR 0.0%
Value ($000) $347 Shares 14,758 Est. Cost $25.83 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $346 Shares 12,519 Est. Cost $32.07 Unrealized -3.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $345 Shares 33,268 Est. Cost $14.40 Unrealized -8.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $343 Shares 14,105 Est. Cost $27.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $343 Shares 21,129 Est. Cost $23.84 Unrealized -12.4%
ARGX ARGENX SE 0.0%
Value ($000) $342 Shares 970 Est. Cost $377.85 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $341 Shares 2,261 Est. Cost $190.60 Unrealized -12.7%
WHD CACTUS INC 0.0%
Value ($000) $341 Shares 8,871 Est. Cost $49.54 Unrealized -19.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $341 Shares 20,678 Est. Cost $22.29 Unrealized -16.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $340 Shares 22,350 Est. Cost $18.51 Unrealized -12.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $340 Shares 61,229 Est. Cost $5.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 20,783 Est. Cost $18.49 Unrealized -12.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 216,013 Est. Cost $1.77 Unrealized +28.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $339 Shares 18,513 Est. Cost $22.06 Unrealized -7.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $339 Shares 32,430 Est. Cost $12.08 Unrealized
SURMODICS INC 0.0%
Value ($000) $338 Shares 11,102 Est. Cost $36.73 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $337 Shares 3,834 Est. Cost $87.90 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $335 Shares 2,098 Est. Cost $161.74 Unrealized +2.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $334 Shares 14,028 Est. Cost $30.80 Unrealized -11.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $334 Shares 15,983 Est. Cost $26.74 Unrealized -7.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $332 Shares 17,422 Est. Cost $23.23 Unrealized -12.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $332 Shares 6,476 Est. Cost $68.70 Unrealized -9.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $331 Shares 12,717 Est. Cost $31.87 Unrealized
DENNYS CORP 0.0%
Value ($000) $331 Shares 35,171 Est. Cost $8.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $330 Shares 9,200 Est. Cost $46.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $328 Shares 56,491 Est. Cost $7.96 Unrealized -15.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $327 Shares 22,805 Est. Cost $19.35 Unrealized -5.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $327 Shares 1,928 Est. Cost $210.62 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $327 Shares 15,024 Est. Cost $28.54 Unrealized -8.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $326 Shares 24,953 Est. Cost $17.61 Unrealized -8.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $326 Shares 15,155 Est. Cost $30.08 Unrealized -7.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 118,149 Est. Cost $3.25 Unrealized +30.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $324 Shares 5,770 Est. Cost $69.48 Unrealized -11.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $323 Shares 52,482 Est. Cost $8.98 Unrealized -21.2%
KAMAN CORP 0.0%
Value ($000) $323 Shares 11,576 Est. Cost $30.99 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $323 Shares 137,894 Est. Cost $2.76 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $321 Shares 8,921 Est. Cost $51.16 Unrealized -16.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $320 Shares 17,228 Est. Cost $23.25 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $319 Shares 13,574 Est. Cost $29.22 Unrealized -10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $319 Shares 7,889 Est. Cost $60.80 Unrealized -11.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $319 Shares 36,131 Est. Cost $8.40 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $318 Shares 23,933 Est. Cost $11.71 Unrealized -9.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $318 Shares 10,486 Est. Cost $42.45 Unrealized -11.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $317 Shares 28,339 Est. Cost $15.56 Unrealized -14.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $317 Shares 16,112 Est. Cost $27.67 Unrealized -14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 9,209 Est. Cost $43.54 Unrealized -10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $315 Shares 23,205 Est. Cost $18.24 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $314 Shares 6,884 Est. Cost $44.08 Unrealized -2.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $314 Shares 14,798 Est. Cost $28.98 Unrealized -14.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $313 Shares 9,553 Est. Cost $40.92 Unrealized -12.1%
GATOS SILVER INC 0.0%
Value ($000) $312 Shares 116,508 Est. Cost $2.86 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $312 Shares 10,314 Est. Cost $38.30 Unrealized -12.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $311 Shares 27,884 Est. Cost $15.63 Unrealized -3.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $311 Shares 11,871 Est. Cost $32.79 Unrealized -10.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $311 Shares 10,015 Est. Cost $39.29 Unrealized -16.7%
CERT CERTARA INC 0.0%
Value ($000) $311 Shares 23,431 Est. Cost $19.65 Unrealized -6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $309 Shares 29,227 Est. Cost $13.11 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $309 Shares 19,484 Est. Cost $16.36 Unrealized
POWW AMMO INC 0.0%
Value ($000) $307 Shares 104,858 Est. Cost $4.16 Unrealized +2.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $306 Shares 36,339 Est. Cost $9.64 Unrealized -8.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $306 Shares 10,623 Est. Cost $39.88 Unrealized -11.7%
STAG STAG INDL INC 0.0%
Value ($000) $305 Shares 10,716 Est. Cost $28.46 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $303 Shares 32,430 Est. Cost $13.83 Unrealized -12.5%
ACMR ACM RESH INC 0.0%
Value ($000) $303 Shares 24,329 Est. Cost $15.47 Unrealized +5.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $302 Shares 14,233 Est. Cost $23.05 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $302 Shares 9,165 Est. Cost $41.56 Unrealized -14.6%
INVA INNOVIVA INC 0.0%
Value ($000) $302 Shares 26,014 Est. Cost $16.18 Unrealized -15.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $300 Shares 11,974 Est. Cost $38.13 Unrealized -14.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $300 Shares 4,855 Est. Cost $79.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $300 Shares 6,762 Est. Cost $52.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $299 Shares 93,380 Est. Cost $3.76 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $296 Shares 8,686 Est. Cost $41.75 Unrealized -12.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $296 Shares 56,999 Est. Cost $5.23 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $295 Shares 26,972 Est. Cost $11.37 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $294 Shares 36,981 Est. Cost $12.39 Unrealized -13.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $294 Shares 15,394 Est. Cost $28.19 Unrealized -20.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $291 Shares 10,362 Est. Cost $37.47 Unrealized -16.2%
GPRO GOPRO INC 0.0%
Value ($000) $291 Shares 59,003 Est. Cost $7.21 Unrealized -17.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $287 Shares 46,131 Est. Cost $7.16 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $285 Shares 29,781 Est. Cost $10.95 Unrealized +6.5%
RITE AID CORP 0.0%
Value ($000) $285 Shares 57,523 Est. Cost $6.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $284 Shares 23,377 Est. Cost $18.58 Unrealized -13.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $281 Shares 13,522 Est. Cost $28.21 Unrealized -18.7%
TIP ISHARES TR 0.0%
Value ($000) $280 Shares 2,672 Est. Cost $113.85 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $277 Shares 18,669 Est. Cost $19.41 Unrealized -13.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $277 Shares 146,311 Est. Cost $2.88 Unrealized -17.8%
DLX DELUXE CORP 0.0%
Value ($000) $277 Shares 16,643 Est. Cost $19.92 Unrealized -15.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $276 Shares 11,434 Est. Cost $35.83 Unrealized -14.0%
BUNGE LIMITED 0.0%
Value ($000) $276 Shares 3,341 Est. Cost $90.52 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $275 Shares 19,561 Est. Cost $19.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $273 Shares 24,209 Est. Cost $11.92 Unrealized -10.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $272 Shares 35,873 Est. Cost $13.91 Unrealized -24.8%
JOE ST JOE CO 0.0%
Value ($000) $272 Shares 8,496 Est. Cost $49.05 Unrealized -21.0%
PINS PINTEREST INC 0.0%
Value ($000) $271 Shares 11,603 Est. Cost $20.92 Unrealized +4.8%
ESGE ISHARES INC 0.0%
Value ($000) $270 Shares 9,747 Est. Cost $31.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $269 Shares 17,703 Est. Cost $16.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 10,170 Est. Cost $45.25 Unrealized -18.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $267 Shares 21,308 Est. Cost $22.04 Unrealized -28.0%
MKL MARKEL CORP 0.0%
Value ($000) $264 Shares 244 Est. Cost $1372.21 Unrealized -11.1%
SPLUNK INC 0.0%
Value ($000) $264 Shares 3,511 Est. Cost $88.24 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $264 Shares 16,501 Est. Cost $24.24 Unrealized -16.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $264 Shares 11,669 Est. Cost $26.34 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 234,100 Est. Cost $1.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $258 Shares 3,689 Est. Cost $83.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $257 Shares 4,172 Est. Cost $81.08 Unrealized -9.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $257 Shares 46,605 Est. Cost $9.50 Unrealized -20.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $256 Shares 7,124 Est. Cost $34.69 Unrealized +19.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $255 Shares 69,229 Est. Cost $5.90 Unrealized -10.5%
MDB MONGODB INC 0.0%
Value ($000) $255 Shares 1,287 Est. Cost $310.49 Unrealized -6.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $254 Shares 16,532 Est. Cost $18.07 Unrealized -8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $252 Shares 21,275 Est. Cost $11.84 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $251 Shares 12,387 Est. Cost $34.73 Unrealized -20.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $250 Shares 35,696 Est. Cost $10.03 Unrealized -21.9%
GEVO GEVO INC 0.0%
Value ($000) $245 Shares 107,546 Est. Cost $3.59 Unrealized -22.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 120,699 Est. Cost $3.56 Unrealized -21.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $244 Shares 25,065 Est. Cost $14.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $244 Shares 13,461 Est. Cost $29.20 Unrealized -20.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $239 Shares 4,517 Est. Cost $52.91 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $237 Shares 9,771 Est. Cost $36.77 Unrealized -25.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $235 Shares 41,390 Est. Cost $5.66 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $235 Shares 12,192 Est. Cost $35.54 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $233 Shares 69,613 Est. Cost $3.62 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $232 Shares 13,607 Est. Cost $27.27 Unrealized -21.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $232 Shares 28,583 Est. Cost $14.34 Unrealized -22.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $228 Shares 10,947 Est. Cost $20.83 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $226 Shares 13,166 Est. Cost $17.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 8,521 Est. Cost $27.63 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $226 Shares 3,100 Est. Cost $136.24 Unrealized -26.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $226 Shares 836 Est. Cost $364.36 Unrealized -12.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $225 Shares 1,699 Est. Cost $143.68 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $224 Shares 85,308 Est. Cost $4.17 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $223 Shares 26,745 Est. Cost $13.76 Unrealized -24.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $223 Shares 33,669 Est. Cost $10.50 Unrealized -22.5%
TRU TRANSUNION 0.0%
Value ($000) $223 Shares 3,731 Est. Cost $84.35 Unrealized -10.6%
DASH DOORDASH INC 0.0%
Value ($000) $220 Shares 4,444 Est. Cost $77.36 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $219 Shares 3,086 Est. Cost $71.84 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $218 Shares 41,803 Est. Cost $8.82 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $217 Shares 13,020 Est. Cost $13.63 Unrealized +26.8%
CORE LABORATORIES N V 0.0%
Value ($000) $214 Shares 15,912 Est. Cost $19.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $213 Shares 7,258 Est. Cost $59.30 Unrealized -21.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $210 Shares 2,971 Est. Cost $70.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 5,015 Est. Cost $42.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $207 Shares 10,568 Est. Cost $31.21 Unrealized -14.2%
USRT ISHARES TR 0.0%
Value ($000) $205 Shares 4,316 Est. Cost $53.33 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $203 Shares 162,361 Est. Cost $2.28 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $202 Shares 6,181 Est. Cost $32.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $201 Shares 3,411 Est. Cost $62.52 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $199 Shares 21,500 Est. Cost $13.71 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $199 Shares 18,137 Est. Cost $14.53 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $192 Shares 10,503 Est. Cost $41.45 Unrealized -28.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $185 Shares 15,540 Est. Cost $22.61 Unrealized -27.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 45,099 Est. Cost $8.78 Unrealized -33.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 78,891 Est. Cost $2.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $177 Shares 14,119 Est. Cost $19.04 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $176 Shares 23,290 Est. Cost $13.85 Unrealized -22.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $168 Shares 78,891 Est. Cost $4.75 Unrealized -22.3%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 228,778 Est. Cost $0.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $156 Shares 157,286 Est. Cost $1.82 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $153 Shares 35,048 Est. Cost $11.20 Unrealized -36.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $153 Shares 16,736 Est. Cost $10.74 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $132 Shares 180,400 Est. Cost $2.50 Unrealized -33.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $123 Shares 39,307 Est. Cost $2.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 12,959 Est. Cost $11.59 Unrealized -24.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $63 Shares 39,724 Est. Cost $2.18 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 91,343 Est. Cost $0.82 Unrealized