OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $6,212,681 (100.0% shares, 0.0% debt)

Holdings (1,142)

MSFT MICROSOFT CORP 2.9%
Value ($000) $177,172 Shares 738,769 Est. Cost $90.05 Unrealized +159.9%
BIL SPDR SER TR 2.1%
Value ($000) $127,388 Shares 1,392,674 Est. Cost $91.55 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $109,656 Shares 610,931 Est. Cost $78.17 Unrealized +96.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $91,688 Shares 683,726 Est. Cost $76.19 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $91,203 Shares 516,290 Est. Cost $104.01 Unrealized +51.0%
V VISA INC 1.4%
Value ($000) $83,988 Shares 404,255 Est. Cost $143.19 Unrealized +37.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $73,514 Shares 875,165 Est. Cost $124.44 Unrealized -20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $64,576 Shares 209,053 Est. Cost $178.31 Unrealized +66.6%
AAPL APPLE INC 1.0%
Value ($000) $63,883 Shares 491,676 Est. Cost $94.66 Unrealized +48.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $62,264 Shares 616,966 Est. Cost $60.51 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $59,034 Shares 111,347 Est. Cost $212.72 Unrealized +135.2%
IJH ISHARES TR 0.9%
Value ($000) $56,431 Shares 233,294 Est. Cost $191.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $53,939 Shares 160,281 Est. Cost $325.78 Unrealized -1.8%
C CITIGROUP INC 0.9%
Value ($000) $53,260 Shares 1,177,543 Est. Cost $49.63 Unrealized -18.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $52,539 Shares 151,090 Est. Cost $243.38 Unrealized +32.9%
MRK MERCK & CO INC 0.8%
Value ($000) $49,232 Shares 443,729 Est. Cost $55.81 Unrealized +66.3%
FDX FEDEX CORP 0.8%
Value ($000) $49,096 Shares 283,463 Est. Cost $192.93 Unrealized -19.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $48,392 Shares 1,015,787 Est. Cost $31.83 Unrealized +30.3%
IJR ISHARES TR 0.8%
Value ($000) $48,248 Shares 509,806 Est. Cost $79.65 Unrealized
LEN LENNAR CORP 0.8%
Value ($000) $47,916 Shares 529,464 Est. Cost $69.62 Unrealized +11.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $47,225 Shares 535,247 Est. Cost $107.42 Unrealized -12.2%
AVGO BROADCOM INC 0.7%
Value ($000) $45,747 Shares 81,819 Est. Cost $28.26 Unrealized +68.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $44,825 Shares 1,332,478 Est. Cost $33.51 Unrealized +6.7%
MGA MAGNA INTL INC 0.7%
Value ($000) $42,931 Shares 764,168 Est. Cost $48.48 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $42,681 Shares 421,706 Est. Cost $65.49 Unrealized +24.1%
NOW SERVICENOW INC 0.7%
Value ($000) $40,482 Shares 104,262 Est. Cost $60.76 Unrealized +28.6%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $40,061 Shares 2,061,827 Est. Cost $26.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $40,055 Shares 104,739 Est. Cost $300.43 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $38,909 Shares 123,183 Est. Cost $191.96 Unrealized +46.5%
GOOG ALPHABET INC 0.6%
Value ($000) $38,839 Shares 437,717 Est. Cost $107.66 Unrealized -12.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $38,543 Shares 144,444 Est. Cost $161.58 Unrealized +63.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $38,415 Shares 494,269 Est. Cost $89.30 Unrealized -17.7%
NFLX NETFLIX INC 0.6%
Value ($000) $37,295 Shares 126,474 Est. Cost $41.75 Unrealized -32.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $36,770 Shares 192,324 Est. Cost $189.21 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $34,459 Shares 1,040,420 Est. Cost $21.83 Unrealized +45.3%
IWD ISHARES TR 0.6%
Value ($000) $34,457 Shares 227,215 Est. Cost $150.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $33,448 Shares 192,406 Est. Cost $107.63 Unrealized +37.5%
UNILEVER PLC 0.5%
Value ($000) $31,867 Shares 632,910 Est. Cost $56.92 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $31,396 Shares 157,577 Est. Cost $92.81 Unrealized +102.8%
IWF ISHARES TR 0.5%
Value ($000) $31,209 Shares 145,671 Est. Cost $213.56 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $30,854 Shares 232,701 Est. Cost $148.08 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $30,419 Shares 55,238 Est. Cost $369.25 Unrealized +42.2%
CB CHUBB LIMITED 0.5%
Value ($000) $30,167 Shares 136,750 Est. Cost $121.39 Unrealized +64.7%
ABT ABBOTT LABS 0.5%
Value ($000) $29,358 Shares 267,398 Est. Cost $63.32 Unrealized +54.2%
NKE NIKE INC 0.5%
Value ($000) $29,289 Shares 250,311 Est. Cost $85.07 Unrealized +12.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $29,196 Shares 215,722 Est. Cost $54.11 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $29,195 Shares 343,392 Est. Cost $40.75 Unrealized +88.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $29,177 Shares 117,599 Est. Cost $143.03 Unrealized +60.0%
T AT&T INC 0.5%
Value ($000) $28,599 Shares 1,553,451 Est. Cost $15.93 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $28,469 Shares 340,534 Est. Cost $57.75 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,679 Shares 250,946 Est. Cost $54.34 Unrealized +77.2%
NVS NOVARTIS AG 0.4%
Value ($000) $27,484 Shares 302,951 Est. Cost $78.83 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $27,290 Shares 780,387 Est. Cost $36.78 Unrealized -18.3%
ORCL ORACLE CORP 0.4%
Value ($000) $26,923 Shares 329,372 Est. Cost $49.13 Unrealized +49.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $25,871 Shares 177,030 Est. Cost $16.98 Unrealized -13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,586 Shares 355,613 Est. Cost $46.57 Unrealized +40.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $25,454 Shares 215,716 Est. Cost $44.53 Unrealized +145.7%
EMXC ISHARES INC 0.4%
Value ($000) $25,084 Shares 528,409 Est. Cost $60.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $24,935 Shares 2,463,978 Est. Cost $20.36 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $24,774 Shares 153,292 Est. Cost $71.64 Unrealized +91.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $23,364 Shares 511,137 Est. Cost $36.16 Unrealized -3.1%
DOW DOW INC 0.4%
Value ($000) $23,278 Shares 461,951 Est. Cost $40.63 Unrealized -0.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $22,796 Shares 229,800 Est. Cost $64.56 Unrealized +35.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $22,724 Shares 85,615 Est. Cost $113.41 Unrealized +101.1%
ZTS ZOETIS INC 0.4%
Value ($000) $22,131 Shares 151,014 Est. Cost $116.69 Unrealized +22.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $21,779 Shares 434,364 Est. Cost $49.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,571 Shares 153,108 Est. Cost $110.80 Unrealized +11.1%
BCE BCE INC 0.3%
Value ($000) $21,263 Shares 483,807 Est. Cost $27.60 Unrealized +28.3%
THO THOR INDS INC 0.3%
Value ($000) $20,934 Shares 277,308 Est. Cost $76.02 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $19,988 Shares 312,312 Est. Cost $34.44 Unrealized +67.5%
ADSK AUTODESK INC 0.3%
Value ($000) $19,579 Shares 104,771 Est. Cost $181.95 Unrealized +10.3%
FIVE FIVE BELOW INC 0.3%
Value ($000) $19,421 Shares 109,801 Est. Cost $90.87 Unrealized +73.1%
PFE PFIZER INC 0.3%
Value ($000) $19,335 Shares 377,346 Est. Cost $24.79 Unrealized +62.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $19,296 Shares 111,212 Est. Cost $79.21 Unrealized +100.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $19,045 Shares 101,577 Est. Cost $102.59 Unrealized +65.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $19,023 Shares 218,960 Est. Cost $119.25 Unrealized -21.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $18,880 Shares 202,595 Est. Cost $51.64 Unrealized +66.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $18,737 Shares 263,082 Est. Cost $98.56 Unrealized -19.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $17,692 Shares 71,845 Est. Cost $119.35 Unrealized +95.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,676 Shares 428,092 Est. Cost $33.94 Unrealized +20.3%
GLW CORNING INC 0.3%
Value ($000) $16,832 Shares 526,986 Est. Cost $26.16 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16,763 Shares 162,765 Est. Cost $74.08 Unrealized +14.5%
HEFA ISHARES TR 0.3%
Value ($000) $16,497 Shares 611,000 Est. Cost $34.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $16,402 Shares 61,811 Est. Cost $287.79 Unrealized -15.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $16,263 Shares 501,935 Est. Cost $23.87 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $16,218 Shares 154,696 Est. Cost $109.49 Unrealized -17.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,144 Shares 33,185 Est. Cost $272.13 Unrealized +56.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $16,126 Shares 254,993 Est. Cost $43.51 Unrealized +24.6%
GLOB GLOBANT S A 0.3%
Value ($000) $16,101 Shares 95,749 Est. Cost $91.97 Unrealized +92.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $16,086 Shares 63,256 Est. Cost $207.67 Unrealized +7.5%
KLAC KLA CORP 0.3%
Value ($000) $16,064 Shares 42,606 Est. Cost $194.77 Unrealized +73.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $16,063 Shares 422,718 Est. Cost $23.06 Unrealized +45.2%
IT GARTNER INC 0.3%
Value ($000) $15,981 Shares 47,543 Est. Cost $139.22 Unrealized +131.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,728 Shares 46,958 Est. Cost $371.20 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $15,676 Shares 95,568 Est. Cost $88.12 Unrealized +67.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $15,669 Shares 73,961 Est. Cost $141.92 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,528 Shares 180,876 Est. Cost $55.82 Unrealized +26.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $15,382 Shares 49,570 Est. Cost $160.69 Unrealized +96.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $15,336 Shares 41,919 Est. Cost $108.37 Unrealized +219.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15,307 Shares 198,069 Est. Cost $79.60 Unrealized -1.8%
WMT WALMART INC 0.2%
Value ($000) $15,218 Shares 107,329 Est. Cost $35.10 Unrealized +30.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,173 Shares 190,621 Est. Cost $55.08 Unrealized +28.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $15,109 Shares 27,651 Est. Cost $411.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,077 Shares 382,653 Est. Cost $38.42 Unrealized -19.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,052 Shares 99,313 Est. Cost $89.61 Unrealized +44.8%
PEP PEPSICO INC 0.2%
Value ($000) $15,052 Shares 83,314 Est. Cost $114.50 Unrealized +40.5%
SRE SEMPRA 0.2%
Value ($000) $14,964 Shares 96,829 Est. Cost $52.96 Unrealized +31.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $14,533 Shares 337,744 Est. Cost $37.29 Unrealized -0.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $14,355 Shares 237,544 Est. Cost $48.16 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $14,223 Shares 62,275 Est. Cost $163.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $14,042 Shares 560,129 Est. Cost $23.96 Unrealized -16.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $13,990 Shares 91,058 Est. Cost $73.19 Unrealized +112.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $13,891 Shares 355,266 Est. Cost $29.14 Unrealized +9.3%
INTC INTEL CORP 0.2%
Value ($000) $13,830 Shares 523,263 Est. Cost $35.73 Unrealized -25.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $13,800 Shares 78,222 Est. Cost $109.20 Unrealized +57.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,750 Shares 57,396 Est. Cost $149.82 Unrealized +37.9%
EQL ALPS ETF TR 0.2%
Value ($000) $13,722 Shares 143,374 Est. Cost $95.71 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $13,655 Shares 67,533 Est. Cost $272.61 Unrealized -24.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $13,650 Shares 84,585 Est. Cost $95.77 Unrealized +78.4%
IBTE ISHARES TR 0.2%
Value ($000) $13,438 Shares 563,423 Est. Cost $23.85 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $13,393 Shares 128,676 Est. Cost $64.64 Unrealized +41.4%
SGOV ISHARES TR 0.2%
Value ($000) $13,225 Shares 132,070 Est. Cost $100.10 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,221 Shares 80,021 Est. Cost $86.57 Unrealized +75.5%
LKQ LKQ CORP 0.2%
Value ($000) $13,012 Shares 243,629 Est. Cost $30.55 Unrealized +58.7%
TGT TARGET CORP 0.2%
Value ($000) $12,874 Shares 86,382 Est. Cost $76.12 Unrealized +85.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,871 Shares 117,076 Est. Cost $88.57 Unrealized +22.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $12,822 Shares 38,697 Est. Cost $187.92 Unrealized +59.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $12,782 Shares 156,697 Est. Cost $55.30 Unrealized +20.6%
BLACKROCK INC 0.2%
Value ($000) $12,733 Shares 17,969 Est. Cost $575.55 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $12,579 Shares 363,648 Est. Cost $33.70 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $12,485 Shares 109,404 Est. Cost $67.58 Unrealized +72.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $12,356 Shares 38,567 Est. Cost $302.48 Unrealized +8.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $12,354 Shares 2,366,715 Est. Cost $10.81 Unrealized -43.2%
MMM 3M CO 0.2%
Value ($000) $12,308 Shares 102,631 Est. Cost $119.13 Unrealized -23.9%
IEI ISHARES TR 0.2%
Value ($000) $12,010 Shares 104,538 Est. Cost $131.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,956 Shares 130,576 Est. Cost $73.71 Unrealized +19.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $11,911 Shares 167,294 Est. Cost $69.75 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $11,900 Shares 208,948 Est. Cost $54.16 Unrealized
LINDE PLC 0.2%
Value ($000) $11,879 Shares 36,419 Est. Cost $175.61 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,854 Shares 44,517 Est. Cost $226.07 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $11,807 Shares 183,517 Est. Cost $54.43 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $11,791 Shares 137,907 Est. Cost $155.15 Unrealized -34.9%
FAST FASTENAL CO 0.2%
Value ($000) $11,764 Shares 248,596 Est. Cost $13.38 Unrealized +69.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,739 Shares 90,504 Est. Cost $45.38 Unrealized +154.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $11,717 Shares 110,890 Est. Cost $86.33 Unrealized +15.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $11,706 Shares 355,813 Est. Cost $19.30 Unrealized +46.3%
BIIB BIOGEN INC 0.2%
Value ($000) $11,679 Shares 42,176 Est. Cost $280.08 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $11,435 Shares 54,218 Est. Cost $262.76 Unrealized -23.8%
EFA ISHARES TR 0.2%
Value ($000) $11,430 Shares 174,134 Est. Cost $68.42 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $11,286 Shares 195,153 Est. Cost $40.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,280 Shares 83,096 Est. Cost $93.12 Unrealized +21.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,252 Shares 82,983 Est. Cost $111.38 Unrealized +9.0%
DEO DIAGEO PLC 0.2%
Value ($000) $11,137 Shares 62,501 Est. Cost $122.96 Unrealized
FMC FMC CORP 0.2%
Value ($000) $11,012 Shares 88,235 Est. Cost $74.10 Unrealized +46.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $10,940 Shares 33,932 Est. Cost $221.06 Unrealized +47.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $10,783 Shares 76,235 Est. Cost $97.16 Unrealized +53.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $10,749 Shares 483,112 Est. Cost $14.81 Unrealized +48.4%
DXCM DEXCOM INC 0.2%
Value ($000) $10,743 Shares 94,872 Est. Cost $81.91 Unrealized +34.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $10,712 Shares 261,904 Est. Cost $46.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,608 Shares 49,503 Est. Cost $118.30 Unrealized +51.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $10,537 Shares 102,707 Est. Cost $78.28 Unrealized +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $10,487 Shares 44,559 Est. Cost $116.70 Unrealized +101.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $10,284 Shares 18,849 Est. Cost $384.86 Unrealized +28.7%
ALC ALCON AG 0.2%
Value ($000) $10,259 Shares 149,652 Est. Cost $60.86 Unrealized +3.8%
SCZ ISHARES TR 0.2%
Value ($000) $10,143 Shares 179,582 Est. Cost $63.68 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $10,016 Shares 122,128 Est. Cost $57.09 Unrealized +43.1%
HUM HUMANA INC 0.2%
Value ($000) $9,940 Shares 19,407 Est. Cost $321.46 Unrealized +58.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,875 Shares 59,676 Est. Cost $103.35 Unrealized +50.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $9,867 Shares 85,953 Est. Cost $86.82 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $9,579 Shares 589,131 Est. Cost $10.28 Unrealized +45.4%
SAP SAP SE 0.2%
Value ($000) $9,515 Shares 92,209 Est. Cost $107.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,501 Shares 20,812 Est. Cost $286.61 Unrealized +63.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $9,449 Shares 33,977 Est. Cost $190.46 Unrealized +32.5%
ROL ROLLINS INC 0.2%
Value ($000) $9,428 Shares 258,016 Est. Cost $26.43 Unrealized +41.2%
FISV FISERV INC 0.2%
Value ($000) $9,350 Shares 92,506 Est. Cost $95.05 Unrealized +4.8%
INTU INTUIT 0.1%
Value ($000) $9,303 Shares 23,902 Est. Cost $266.53 Unrealized +45.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,280 Shares 94,489 Est. Cost $75.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,120 Shares 41,853 Est. Cost $216.38 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,997 Shares 120,776 Est. Cost $41.46 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,934 Shares 91,742 Est. Cost $55.87 Unrealized +67.0%
ETN EATON CORP PLC 0.1%
Value ($000) $8,842 Shares 56,339 Est. Cost $126.83 Unrealized +15.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,835 Shares 36,137 Est. Cost $153.20 Unrealized +43.4%
TOTALENERGIES SE 0.1%
Value ($000) $8,796 Shares 141,692 Est. Cost $49.00 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $8,760 Shares 107,917 Est. Cost $83.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,759 Shares 52,860 Est. Cost $69.47 Unrealized +120.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,711 Shares 92,074 Est. Cost $69.52 Unrealized +29.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,598 Shares 204,999 Est. Cost $27.42 Unrealized +25.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,557 Shares 125,082 Est. Cost $67.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,517 Shares 61,567 Est. Cost $120.70 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,512 Shares 148,831 Est. Cost $60.89 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,443 Shares 35,574 Est. Cost $237.44 Unrealized -5.3%
ANSYS INC 0.1%
Value ($000) $8,400 Shares 34,768 Est. Cost $142.33 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $8,290 Shares 90,792 Est. Cost $91.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,961 Shares 35,386 Est. Cost $26.51 Unrealized +51.7%
MAS MASCO CORP 0.1%
Value ($000) $7,952 Shares 170,388 Est. Cost $42.63 Unrealized +6.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,791 Shares 66,938 Est. Cost $48.18 Unrealized +120.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $7,751 Shares 147,899 Est. Cost $41.16 Unrealized +20.8%
WK WORKIVA INC 0.1%
Value ($000) $7,729 Shares 92,048 Est. Cost $63.41 Unrealized +22.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $7,643 Shares 104,125 Est. Cost $86.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,355 Shares 5,301 Est. Cost $25.27 Unrealized +18.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,338 Shares 76,389 Est. Cost $84.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,325 Shares 22,943 Est. Cost $157.75 Unrealized +98.4%
BL BLACKLINE INC 0.1%
Value ($000) $7,309 Shares 108,647 Est. Cost $56.33 Unrealized +10.1%
ECL ECOLAB INC 0.1%
Value ($000) $7,289 Shares 50,074 Est. Cost $143.27 Unrealized -1.0%
MET METLIFE INC 0.1%
Value ($000) $7,261 Shares 100,329 Est. Cost $38.32 Unrealized +69.9%
EOG EOG RES INC 0.1%
Value ($000) $7,233 Shares 55,844 Est. Cost $87.61 Unrealized +34.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,195 Shares 113,663 Est. Cost $43.17 Unrealized +49.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,181 Shares 250,201 Est. Cost $18.74 Unrealized +45.9%
BARRICK GOLD CORP 0.1%
Value ($000) $7,114 Shares 414,091 Est. Cost $18.29 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,927 Shares 2,809 Est. Cost $1199.08 Unrealized +101.6%
AES AES CORP 0.1%
Value ($000) $6,877 Shares 239,112 Est. Cost $12.63 Unrealized +86.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,847 Shares 46,572 Est. Cost $103.44 Unrealized +45.1%
ICLR ICON PLC 0.1%
Value ($000) $6,838 Shares 35,201 Est. Cost $192.49 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,826 Shares 142,006 Est. Cost $42.14 Unrealized -3.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,818 Shares 158,511 Est. Cost $15.19 Unrealized +162.2%
IWM ISHARES TR 0.1%
Value ($000) $6,816 Shares 39,093 Est. Cost $168.77 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $6,813 Shares 35,071 Est. Cost $110.54 Unrealized +94.3%
PODD INSULET CORP 0.1%
Value ($000) $6,803 Shares 23,109 Est. Cost $266.63 Unrealized +3.4%
SNY SANOFI 0.1%
Value ($000) $6,760 Shares 139,592 Est. Cost $46.74 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,756 Shares 49,811 Est. Cost $113.53 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,639 Shares 105,755 Est. Cost $34.94 Unrealized +51.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,617 Shares 75,654 Est. Cost $86.37 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,594 Shares 41,564 Est. Cost $169.96 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,479 Shares 88,830 Est. Cost $82.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,455 Shares 15,054 Est. Cost $337.36 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,399 Shares 85,764 Est. Cost $62.92 Unrealized +22.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,283 Shares 55,731 Est. Cost $85.48 Unrealized +17.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,221 Shares 45,791 Est. Cost $128.82 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,121 Shares 97,795 Est. Cost $17.85 Unrealized +295.1%
SPSC SPS COMM INC 0.1%
Value ($000) $6,104 Shares 47,530 Est. Cost $108.21 Unrealized +19.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,998 Shares 22,761 Est. Cost $200.28 Unrealized +22.5%
KO COCA COLA CO 0.1%
Value ($000) $5,908 Shares 92,880 Est. Cost $44.00 Unrealized +24.8%
WSO WATSCO INC 0.1%
Value ($000) $5,814 Shares 23,312 Est. Cost $203.39 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,750 Shares 6,812 Est. Cost $36.42 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,706 Shares 18,511 Est. Cost $164.82 Unrealized +57.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,657 Shares 464,046 Est. Cost $9.99 Unrealized +9.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,622 Shares 164,400 Est. Cost $34.20 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,618 Shares 68,338 Est. Cost $54.69 Unrealized +40.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,612 Shares 40,221 Est. Cost $73.66 Unrealized +9.0%
META META PLATFORMS INC 0.1%
Value ($000) $5,611 Shares 46,626 Est. Cost $185.92 Unrealized -37.3%
UNP UNION PAC CORP 0.1%
Value ($000) $5,584 Shares 26,967 Est. Cost $138.09 Unrealized +37.7%
AMEDISYS INC 0.1%
Value ($000) $5,476 Shares 65,548 Est. Cost $162.73 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,403 Shares 86,799 Est. Cost $57.57 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,378 Shares 44,120 Est. Cost $95.49 Unrealized +27.5%
AGG ISHARES TR 0.1%
Value ($000) $5,377 Shares 55,439 Est. Cost $108.39 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,331 Shares 81,284 Est. Cost $55.09 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,311 Shares 52,312 Est. Cost $31.95 Unrealized +51.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,295 Shares 95,546 Est. Cost $143.93 Unrealized -66.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,289 Shares 84,535 Est. Cost $90.57 Unrealized -34.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,281 Shares 12,946 Est. Cost $262.30 Unrealized +48.0%
CIEN CIENA CORP 0.1%
Value ($000) $5,271 Shares 103,385 Est. Cost $47.55 Unrealized -4.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5,258 Shares 174,457 Est. Cost $30.46 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,241 Shares 44,493 Est. Cost $117.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,237 Shares 69,569 Est. Cost $79.33 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,199 Shares 214,479 Est. Cost $25.57 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,189 Shares 29,109 Est. Cost $140.72 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,185 Shares 22,691 Est. Cost $157.80 Unrealized +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,160 Shares 66,048 Est. Cost $76.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,137 Shares 152,565 Est. Cost $39.92 Unrealized -16.0%
IHAK ISHARES TR 0.1%
Value ($000) $5,124 Shares 155,164 Est. Cost $33.02 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $5,052 Shares 60,955 Est. Cost $66.22 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,050 Shares 5,968 Est. Cost $738.37 Unrealized +20.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,049 Shares 66,316 Est. Cost $26.58 Unrealized +38.4%
IUSG ISHARES TR 0.1%
Value ($000) $5,048 Shares 61,921 Est. Cost $81.19 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,029 Shares 23,674 Est. Cost $121.84 Unrealized +64.0%
EQIX EQUINIX INC 0.1%
Value ($000) $5,024 Shares 7,670 Est. Cost $452.56 Unrealized +27.9%
ICVT ISHARES TR 0.1%
Value ($000) $4,940 Shares 71,106 Est. Cost $82.81 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,919 Shares 24,262 Est. Cost $142.67 Unrealized +11.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,884 Shares 122,173 Est. Cost $55.69 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,869 Shares 79,957 Est. Cost $21.14 Unrealized +41.6%
INFY INFOSYS LTD 0.1%
Value ($000) $4,861 Shares 269,886 Est. Cost $12.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,853 Shares 58,288 Est. Cost $54.27 Unrealized +36.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,808 Shares 28,795 Est. Cost $111.69 Unrealized +47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,768 Shares 19,962 Est. Cost $151.79 Unrealized +50.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,766 Shares 34,892 Est. Cost $144.42 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $4,760 Shares 125,010 Est. Cost $30.50 Unrealized +2.9%
EVRG EVERGY INC 0.1%
Value ($000) $4,745 Shares 75,401 Est. Cost $46.32 Unrealized +13.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,722 Shares 76,093 Est. Cost $70.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,721 Shares 36,549 Est. Cost $113.08 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,713 Shares 108,064 Est. Cost $37.66 Unrealized -2.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,691 Shares 69,417 Est. Cost $96.70 Unrealized -39.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,665 Shares 18,801 Est. Cost $207.45 Unrealized +1.7%
GMAB GENMAB A/S 0.1%
Value ($000) $4,661 Shares 109,972 Est. Cost $22.77 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,626 Shares 137,433 Est. Cost $35.08 Unrealized -8.3%
VALE VALE S A 0.1%
Value ($000) $4,553 Shares 268,322 Est. Cost $12.46 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $4,496 Shares 45,369 Est. Cost $53.88 Unrealized +73.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $4,493 Shares 56,653 Est. Cost $41.43 Unrealized +93.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,490 Shares 60,517 Est. Cost $80.94 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,442 Shares 33,508 Est. Cost $93.61 Unrealized +42.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,418 Shares 31,555 Est. Cost $107.01 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,397 Shares 15,226 Est. Cost $173.78 Unrealized +75.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,346 Shares 38,191 Est. Cost $65.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,339 Shares 66,990 Est. Cost $114.92 Unrealized -42.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $4,333 Shares 63,832 Est. Cost $59.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,324 Shares 139,560 Est. Cost $26.71 Unrealized +7.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,323 Shares 84,806 Est. Cost $66.35 Unrealized -25.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,301 Shares 173,924 Est. Cost $37.81 Unrealized -27.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,296 Shares 27,117 Est. Cost $88.13 Unrealized +60.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,283 Shares 106,064 Est. Cost $45.06 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,278 Shares 27,070 Est. Cost $99.54 Unrealized +50.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,253 Shares 67,050 Est. Cost $52.13 Unrealized +0.2%
GDDY GODADDY INC 0.1%
Value ($000) $4,209 Shares 56,256 Est. Cost $68.35 Unrealized +9.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4,206 Shares 60,405 Est. Cost $68.33 Unrealized +6.5%
TKR TIMKEN CO 0.1%
Value ($000) $4,206 Shares 59,516 Est. Cost $48.11 Unrealized +45.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,201 Shares 29,567 Est. Cost $120.17 Unrealized +16.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,198 Shares 123,138 Est. Cost $37.88 Unrealized -7.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,194 Shares 191,573 Est. Cost $8.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $4,161 Shares 138,192 Est. Cost $43.87 Unrealized -21.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,148 Shares 28,077 Est. Cost $96.73 Unrealized +47.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4,109 Shares 263,418 Est. Cost $17.30 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,106 Shares 69,767 Est. Cost $54.67 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,062 Shares 9,400 Est. Cost $218.48 Unrealized +84.9%
APTIV PLC 0.1%
Value ($000) $4,044 Shares 43,420 Est. Cost $99.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,033 Shares 15,356 Est. Cost $171.69 Unrealized +41.4%
WELL WELLTOWER INC 0.1%
Value ($000) $4,011 Shares 61,192 Est. Cost $53.90 Unrealized +10.6%
CNH CNH INDL N V 0.1%
Value ($000) $3,988 Shares 248,296 Est. Cost $6.00 Unrealized +119.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,927 Shares 106,010 Est. Cost $52.30 Unrealized -22.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,910 Shares 27,340 Est. Cost $131.00 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,870 Shares 132,438 Est. Cost $24.00 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,855 Shares 24,409 Est. Cost $119.98 Unrealized +16.1%
IWS ISHARES TR 0.1%
Value ($000) $3,838 Shares 36,439 Est. Cost $105.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,796 Shares 39,984 Est. Cost $79.96 Unrealized +1.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,783 Shares 66,031 Est. Cost $32.55 Unrealized +81.8%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $3,775 Shares 49,494 Est. Cost $74.60 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,754 Shares 27,724 Est. Cost $95.86 Unrealized +33.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,752 Shares 153,442 Est. Cost $18.10 Unrealized +30.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,729 Shares 37,674 Est. Cost $41.13 Unrealized +38.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,682 Shares 30,969 Est. Cost $80.69 Unrealized +39.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,673 Shares 12,967 Est. Cost $169.16 Unrealized +56.9%
XYL XYLEM INC 0.1%
Value ($000) $3,672 Shares 33,208 Est. Cost $82.63 Unrealized +22.2%
CGNX COGNEX CORP 0.1%
Value ($000) $3,662 Shares 77,726 Est. Cost $44.70 Unrealized +2.4%
IWO ISHARES TR 0.1%
Value ($000) $3,656 Shares 17,042 Est. Cost $214.52 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,653 Shares 94,395 Est. Cost $25.54 Unrealized +21.2%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,592 Shares 56,237 Est. Cost $69.48 Unrealized -4.3%
AON AON PLC 0.1%
Value ($000) $3,588 Shares 11,955 Est. Cost $257.38 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,588 Shares 10,864 Est. Cost $101.20 Unrealized +235.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,585 Shares 29,856 Est. Cost $100.68 Unrealized -5.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $3,573 Shares 36,240 Est. Cost $53.16 Unrealized +72.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,567 Shares 35,577 Est. Cost $116.81 Unrealized -21.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,559 Shares 17,000 Est. Cost $133.78 Unrealized +70.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,542 Shares 133,671 Est. Cost $39.22 Unrealized -29.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,531 Shares 52,977 Est. Cost $40.85 Unrealized +42.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,528 Shares 95,599 Est. Cost $37.17 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,520 Shares 24,701 Est. Cost $122.00 Unrealized +15.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,516 Shares 32,902 Est. Cost $59.54 Unrealized +79.7%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $3,489 Shares 109,973 Est. Cost $32.80 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,478 Shares 35,551 Est. Cost $79.49 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,473 Shares 26,455 Est. Cost $131.29 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $3,397 Shares 158,279 Est. Cost $10.63 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,367 Shares 8,436 Est. Cost $54.76 Unrealized +10.5%
GATX GATX CORP 0.1%
Value ($000) $3,362 Shares 31,611 Est. Cost $58.75 Unrealized +67.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,356 Shares 188,097 Est. Cost $17.54 Unrealized -2.8%
ISHARES TR 0.1%
Value ($000) $3,355 Shares 132,357 Est. Cost $25.35 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,329 Shares 38,197 Est. Cost $48.87 Unrealized +74.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,313 Shares 66,962 Est. Cost $48.52 Unrealized +13.6%
NOVT NOVANTA INC 0.1%
Value ($000) $3,313 Shares 24,380 Est. Cost $118.50 Unrealized +18.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $3,287 Shares 215,792 Est. Cost $35.38 Unrealized -59.7%
POOL POOL CORP 0.1%
Value ($000) $3,264 Shares 10,797 Est. Cost $134.83 Unrealized +125.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,249 Shares 25,251 Est. Cost $159.19 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $3,243 Shares 64,009 Est. Cost $56.85 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,234 Shares 11,543 Est. Cost $174.69 Unrealized +46.8%
DIOD DIODES INC 0.1%
Value ($000) $3,211 Shares 42,170 Est. Cost $54.29 Unrealized +44.3%
CERT CERTARA INC 0.1%
Value ($000) $3,208 Shares 199,614 Est. Cost $31.46 Unrealized -53.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,172 Shares 67,006 Est. Cost $55.64 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,155 Shares 26,416 Est. Cost $102.25 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,154 Shares 26,845 Est. Cost $86.52 Unrealized +8.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,128 Shares 65,174 Est. Cost $47.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,083 Shares 49,064 Est. Cost $84.06 Unrealized -26.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,078 Shares 5,534 Est. Cost $322.47 Unrealized +70.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3,076 Shares 111,925 Est. Cost $32.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3,056 Shares 36,559 Est. Cost $83.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,052 Shares 13,365 Est. Cost $111.60 Unrealized +92.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,035 Shares 29,034 Est. Cost $49.13 Unrealized +98.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,011 Shares 22,013 Est. Cost $54.73 Unrealized +133.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,005 Shares 316,984 Est. Cost $14.88 Unrealized -24.1%
OAK STR HEALTH INC 0.0%
Value ($000) $3,005 Shares 139,682 Est. Cost $39.16 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,997 Shares 60,533 Est. Cost $54.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,989 Shares 44,052 Est. Cost $89.28 Unrealized -26.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,980 Shares 51,059 Est. Cost $38.35 Unrealized +45.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,974 Shares 7,437 Est. Cost $203.32 Unrealized +91.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,962 Shares 10,439 Est. Cost $156.30 Unrealized -10.7%
TREX TREX CO INC 0.0%
Value ($000) $2,951 Shares 69,715 Est. Cost $55.11 Unrealized -17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,925 Shares 10,051 Est. Cost $290.49 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,906 Shares 16,667 Est. Cost $163.33 Unrealized +3.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,903 Shares 47,094 Est. Cost $60.93 Unrealized +10.3%
CME CME GROUP INC 0.0%
Value ($000) $2,902 Shares 17,256 Est. Cost $154.22 Unrealized -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,902 Shares 43,858 Est. Cost $35.02 Unrealized +106.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,880 Shares 33,572 Est. Cost $69.77 Unrealized +19.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,860 Shares 57,339 Est. Cost $43.34 Unrealized +5.0%
RELX RELX PLC 0.0%
Value ($000) $2,845 Shares 102,623 Est. Cost $27.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,837 Shares 32,009 Est. Cost $88.31 Unrealized -8.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,810 Shares 1,987 Est. Cost $952.57 Unrealized +42.3%
KAI KADANT INC 0.0%
Value ($000) $2,809 Shares 15,815 Est. Cost $121.34 Unrealized +44.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,800 Shares 36,622 Est. Cost $52.75 Unrealized +40.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,787 Shares 68,829 Est. Cost $39.22 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value ($000) $2,747 Shares 41,093 Est. Cost $44.06 Unrealized +48.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,734 Shares 31,454 Est. Cost $72.33 Unrealized +17.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,726 Shares 24,364 Est. Cost $114.84 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value ($000) $2,724 Shares 87,442 Est. Cost $38.08 Unrealized -5.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,722 Shares 13,283 Est. Cost $202.28 Unrealized +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,717 Shares 452,022 Est. Cost $5.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,703 Shares 91,528 Est. Cost $24.51 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value ($000) $2,684 Shares 12,801 Est. Cost $249.21 Unrealized -12.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,656 Shares 93,828 Est. Cost $34.22 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,646 Shares 56,759 Est. Cost $48.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,644 Shares 32,801 Est. Cost $62.49 Unrealized +18.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,633 Shares 33,893 Est. Cost $65.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,617 Shares 45,992 Est. Cost $34.67 Unrealized +47.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,616 Shares 7,398 Est. Cost $83.65 Unrealized +318.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,613 Shares 15,618 Est. Cost $145.70 Unrealized +7.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,610 Shares 19,648 Est. Cost $107.27 Unrealized +15.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,589 Shares 310,421 Est. Cost $15.09 Unrealized -37.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,581 Shares 87,071 Est. Cost $28.53 Unrealized -0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2,573 Shares 37,916 Est. Cost $130.93 Unrealized -52.1%
IYZ ISHARES TR 0.0%
Value ($000) $2,569 Shares 114,533 Est. Cost $22.43 Unrealized
BP BP PLC 0.0%
Value ($000) $2,537 Shares 72,631 Est. Cost $28.36 Unrealized
CATALENT INC 0.0%
Value ($000) $2,530 Shares 56,206 Est. Cost $37.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,530 Shares 7,303 Est. Cost $312.85 Unrealized +6.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,511 Shares 86,632 Est. Cost $13.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,502 Shares 38,089 Est. Cost $44.32 Unrealized +17.9%
MOG/A MOOG INC 0.0%
Value ($000) $2,502 Shares 28,511 Est. Cost $65.10 Unrealized +25.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,495 Shares 77,236 Est. Cost $30.79 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,483 Shares 11,288 Est. Cost $150.85 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,458 Shares 19,957 Est. Cost $246.34 Unrealized -23.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,447 Shares 10,198 Est. Cost $149.22 Unrealized +46.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,446 Shares 36,070 Est. Cost $60.41 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,405 Shares 13,024 Est. Cost $118.02 Unrealized +44.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,392 Shares 27,156 Est. Cost $159.59 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,387 Shares 4,653 Est. Cost $367.46 Unrealized +31.8%
AOM ISHARES TR 0.0%
Value ($000) $2,348 Shares 61,766 Est. Cost $37.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,338 Shares 28,202 Est. Cost $67.46 Unrealized +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,338 Shares 25,354 Est. Cost $26.99 Unrealized +49.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,334 Shares 6,796 Est. Cost $200.12 Unrealized +60.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,333 Shares 6,564 Est. Cost $213.82 Unrealized +48.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,326 Shares 38,744 Est. Cost $61.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,317 Shares 15,643 Est. Cost $104.01 Unrealized +35.3%
PII POLARIS INC 0.0%
Value ($000) $2,316 Shares 22,932 Est. Cost $93.72 Unrealized +11.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,311 Shares 30,034 Est. Cost $51.52 Unrealized +43.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,297 Shares 96,329 Est. Cost $21.67 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,292 Shares 51,623 Est. Cost $119.82 Unrealized -67.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,292 Shares 57,214 Est. Cost $25.62 Unrealized +48.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,275 Shares 20,270 Est. Cost $83.34 Unrealized +49.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,226 Shares 29,849 Est. Cost $105.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,221 Shares 103,022 Est. Cost $16.19 Unrealized +16.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,219 Shares 12,640 Est. Cost $150.35 Unrealized +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,196 Shares 1,519 Est. Cost $534.48 Unrealized +150.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,195 Shares 22,105 Est. Cost $144.72 Unrealized -30.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,192 Shares 47,382 Est. Cost $40.06 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,190 Shares 28,720 Est. Cost $113.49 Unrealized -32.9%
NOV NOV INC 0.0%
Value ($000) $2,171 Shares 103,914 Est. Cost $15.39 Unrealized +36.4%
RMD RESMED INC 0.0%
Value ($000) $2,164 Shares 10,397 Est. Cost $70.13 Unrealized +204.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,155 Shares 16,623 Est. Cost $124.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,152 Shares 12,578 Est. Cost $69.45 Unrealized +145.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,152 Shares 7,442 Est. Cost $317.62 Unrealized -10.7%
EEM ISHARES TR 0.0%
Value ($000) $2,151 Shares 56,765 Est. Cost $44.56 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,145 Shares 38,348 Est. Cost $39.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,137 Shares 67,364 Est. Cost $18.05 Unrealized +61.3%
ABEV AMBEV SA 0.0%
Value ($000) $2,132 Shares 783,822 Est. Cost $3.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,130 Shares 26,714 Est. Cost $39.63 Unrealized +101.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,123 Shares 36,405 Est. Cost $48.28 Unrealized +12.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,117 Shares 8,992 Est. Cost $218.24 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,113 Shares 22,785 Est. Cost $108.49 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2,110 Shares 67,066 Est. Cost $21.90 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2,108 Shares 15,201 Est. Cost $137.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 10,122 Est. Cost $177.21 Unrealized +19.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,106 Shares 32,072 Est. Cost $56.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,102 Shares 53,401 Est. Cost $24.24 Unrealized +39.9%
CEMB ISHARES INC 0.0%
Value ($000) $2,101 Shares 49,135 Est. Cost $49.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,101 Shares 43,233 Est. Cost $88.11 Unrealized -50.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,089 Shares 4,454 Est. Cost $389.95 Unrealized +10.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,072 Shares 7,435 Est. Cost $241.05 Unrealized +10.5%
GSK GSK PLC 0.0%
Value ($000) $2,071 Shares 58,927 Est. Cost $29.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,046 Shares 22,954 Est. Cost $49.89 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,046 Shares 25,966 Est. Cost $63.01 Unrealized +10.7%
VST VISTRA CORP 0.0%
Value ($000) $2,043 Shares 88,045 Est. Cost $17.53 Unrealized +25.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,037 Shares 32,995 Est. Cost $72.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,037 Shares 19,561 Est. Cost $132.24 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,031 Shares 14,795 Est. Cost $47.49 Unrealized +132.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,025 Shares 16,581 Est. Cost $101.46 Unrealized +27.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,025 Shares 21,370 Est. Cost $98.81 Unrealized -7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,009 Shares 17,122 Est. Cost $100.49 Unrealized +15.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,000 Shares 95,197 Est. Cost $34.40 Unrealized -48.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,996 Shares 16,438 Est. Cost $122.71 Unrealized +0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,983 Shares 19,287 Est. Cost $59.44 Unrealized +93.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1,982 Shares 54,224 Est. Cost $19.98 Unrealized +92.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,974 Shares 253,031 Est. Cost $9.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,973 Shares 17,608 Est. Cost $84.96 Unrealized +19.7%
IYR ISHARES TR 0.0%
Value ($000) $1,966 Shares 23,357 Est. Cost $84.19 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,964 Shares 15,471 Est. Cost $126.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,959 Shares 130,681 Est. Cost $22.72 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,954 Shares 70,944 Est. Cost $51.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,943 Shares 8,970 Est. Cost $160.70 Unrealized +41.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,931 Shares 25,566 Est. Cost $71.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,923 Shares 20,374 Est. Cost $100.64 Unrealized -14.0%
AVT AVNET INC 0.0%
Value ($000) $1,907 Shares 45,875 Est. Cost $31.43 Unrealized +21.8%
BOX BOX INC 0.0%
Value ($000) $1,897 Shares 60,927 Est. Cost $25.95 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,894 Shares 20,198 Est. Cost $48.32 Unrealized +71.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,875 Shares 299,056 Est. Cost $4.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,867 Shares 8,094 Est. Cost $182.73 Unrealized +20.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,867 Shares 157,260 Est. Cost $10.69 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,864 Shares 7,841 Est. Cost $111.01 Unrealized +97.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,858 Shares 31,068 Est. Cost $43.88 Unrealized +20.8%
SABR SABRE CORP 0.0%
Value ($000) $1,853 Shares 299,831 Est. Cost $10.38 Unrealized -46.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,844 Shares 39,880 Est. Cost $39.63 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,838 Shares 26,358 Est. Cost $69.81 Unrealized +6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,837 Shares 12,410 Est. Cost $128.19 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,834 Shares 56,171 Est. Cost $22.80 Unrealized +32.7%
BA BOEING CO 0.0%
Value ($000) $1,833 Shares 9,620 Est. Cost $163.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,826 Shares 5,866 Est. Cost $126.27 Unrealized +131.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,823 Shares 136,145 Est. Cost $20.71 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,813 Shares 9,839 Est. Cost $153.08 Unrealized +10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,797 Shares 53,959 Est. Cost $16.00 Unrealized +71.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,794 Shares 13,378 Est. Cost $93.92 Unrealized +43.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,789 Shares 24,614 Est. Cost $70.54 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,786 Shares 25,486 Est. Cost $78.45 Unrealized -4.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,772 Shares 55,733 Est. Cost $19.19 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,767 Shares 20,530 Est. Cost $102.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,767 Shares 32,130 Est. Cost $57.91 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1,763 Shares 44,078 Est. Cost $34.36 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,758 Shares 6,723 Est. Cost $160.79 Unrealized +78.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,743 Shares 21,173 Est. Cost $40.33 Unrealized +104.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1,730 Shares 142,155 Est. Cost $9.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,717 Shares 82,507 Est. Cost $20.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,707 Shares 14,817 Est. Cost $133.89 Unrealized
YLDE LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,705 Shares 43,658 Est. Cost $39.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,697 Shares 7,321 Est. Cost $213.25 Unrealized +6.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,694 Shares 24,751 Est. Cost $68.86 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 13,156 Est. Cost $127.56 Unrealized -11.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,660 Shares 13,545 Est. Cost $101.87 Unrealized +19.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,649 Shares 16,022 Est. Cost $64.10 Unrealized +57.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,645 Shares 28,173 Est. Cost $40.76 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,643 Shares 10,953 Est. Cost $86.65 Unrealized +93.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,638 Shares 15,927 Est. Cost $91.79 Unrealized +5.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,637 Shares 7,996 Est. Cost $237.90 Unrealized -10.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,634 Shares 69,848 Est. Cost $23.86 Unrealized -2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,634 Shares 9,116 Est. Cost $189.99 Unrealized -12.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,630 Shares 9,003 Est. Cost $171.37 Unrealized -1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,626 Shares 6,820 Est. Cost $238.16 Unrealized -1.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,621 Shares 17,322 Est. Cost $70.94 Unrealized +41.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,620 Shares 9,785 Est. Cost $171.34 Unrealized +2.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,609 Shares 30,488 Est. Cost $92.42 Unrealized -35.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,586 Shares 39,923 Est. Cost $41.70 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,578 Shares 29,522 Est. Cost $34.95 Unrealized +31.8%
SE SEA LTD 0.0%
Value ($000) $1,566 Shares 30,106 Est. Cost $126.51 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,565 Shares 35,263 Est. Cost $47.61 Unrealized -11.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,557 Shares 21,712 Est. Cost $53.52 Unrealized +28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,556 Shares 33,216 Est. Cost $63.86 Unrealized -15.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,552 Shares 3,692 Est. Cost $405.45 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,550 Shares 29,293 Est. Cost $45.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 18,323 Est. Cost $86.46 Unrealized +0.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,540 Shares 68,622 Est. Cost $21.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,539 Shares 26,186 Est. Cost $26.74 Unrealized +128.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,535 Shares 13,359 Est. Cost $30.54 Unrealized +85.3%
VTR VENTAS INC 0.0%
Value ($000) $1,525 Shares 33,861 Est. Cost $38.93 Unrealized -3.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,525 Shares 43,696 Est. Cost $25.61 Unrealized +23.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,525 Shares 36,920 Est. Cost $47.38 Unrealized -20.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,524 Shares 6,922 Est. Cost $181.80 Unrealized +22.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,523 Shares 19,944 Est. Cost $74.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,520 Shares 4,598 Est. Cost $216.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,517 Shares 5,427 Est. Cost $99.32 Unrealized +187.7%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,510 Shares 36,993 Est. Cost $52.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,492 Shares 14,373 Est. Cost $61.88 Unrealized +51.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,490 Shares 19,929 Est. Cost $70.69 Unrealized
FN FABRINET 0.0%
Value ($000) $1,482 Shares 11,559 Est. Cost $64.50 Unrealized +85.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,481 Shares 502,017 Est. Cost $4.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,473 Shares 10,113 Est. Cost $107.58 Unrealized +14.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,471 Shares 69,759 Est. Cost $21.01 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,470 Shares 9,365 Est. Cost $149.69 Unrealized -7.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,461 Shares 20,736 Est. Cost $67.30 Unrealized +4.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,457 Shares 10,502 Est. Cost $87.34 Unrealized +27.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,455 Shares 15,948 Est. Cost $97.12 Unrealized -4.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,445 Shares 22,377 Est. Cost $48.85 Unrealized +15.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,437 Shares 653,243 Est. Cost $3.22 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,434 Shares 62,443 Est. Cost $41.75 Unrealized -40.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,428 Shares 76,161 Est. Cost $19.29 Unrealized -10.2%
BALL BALL CORP 0.0%
Value ($000) $1,427 Shares 27,903 Est. Cost $68.56 Unrealized -27.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,416 Shares 41,891 Est. Cost $31.31 Unrealized +15.9%
XP XP INC 0.0%
Value ($000) $1,414 Shares 92,172 Est. Cost $33.19 Unrealized -47.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,408 Shares 38,980 Est. Cost $37.09 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,406 Shares 175,769 Est. Cost $6.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,404 Shares 45,772 Est. Cost $27.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,402 Shares 37,268 Est. Cost $25.98 Unrealized +22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,398 Shares 45,111 Est. Cost $23.12 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,396 Shares 15,324 Est. Cost $107.16 Unrealized -24.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,395 Shares 28,501 Est. Cost $39.91 Unrealized +15.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1,384 Shares 28,161 Est. Cost $75.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,380 Shares 22,737 Est. Cost $47.09 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,379 Shares 15,428 Est. Cost $56.14 Unrealized +43.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,378 Shares 15,571 Est. Cost $76.14 Unrealized +3.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,375 Shares 31,000 Est. Cost $30.03 Unrealized +13.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,373 Shares 13,672 Est. Cost $31.73 Unrealized +5.9%
AIR AAR CORP 0.0%
Value ($000) $1,373 Shares 30,584 Est. Cost $41.09 Unrealized +6.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 25,177 Est. Cost $48.37 Unrealized +11.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,367 Shares 61,488 Est. Cost $15.14 Unrealized +54.0%
UDR UDR INC 0.0%
Value ($000) $1,359 Shares 35,088 Est. Cost $29.93 Unrealized +16.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,358 Shares 25,981 Est. Cost $33.94 Unrealized +49.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,355 Shares 9,440 Est. Cost $208.68 Unrealized -26.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,350 Shares 14,843 Est. Cost $48.81 Unrealized +86.6%
SQUARESPACE INC 0.0%
Value ($000) $1,344 Shares 60,640 Est. Cost $26.06 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,343 Shares 58,767 Est. Cost $29.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,343 Shares 32,660 Est. Cost $30.11 Unrealized +24.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,342 Shares 73,784 Est. Cost $14.06 Unrealized +22.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,338 Shares 4,060 Est. Cost $423.04 Unrealized -14.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,334 Shares 118,939 Est. Cost $22.70 Unrealized -42.9%
ENS ENERSYS 0.0%
Value ($000) $1,334 Shares 18,068 Est. Cost $73.02 Unrealized -7.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,329 Shares 35,949 Est. Cost $31.98 Unrealized +20.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,319 Shares 38,513 Est. Cost $33.28 Unrealized -48.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,308 Shares 20,988 Est. Cost $53.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,302 Shares 21,179 Est. Cost $43.91 Unrealized +36.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,302 Shares 21,859 Est. Cost $46.27 Unrealized +29.3%
KEY KEYCORP 0.0%
Value ($000) $1,299 Shares 74,552 Est. Cost $13.80 Unrealized +7.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,274 Shares 37,109 Est. Cost $88.24 Unrealized -57.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,270 Shares 6,181 Est. Cost $183.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,266 Shares 17,991 Est. Cost $70.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,265 Shares 24,544 Est. Cost $46.81 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,251 Shares 5,679 Est. Cost $117.10 Unrealized +68.7%
MC MOELIS & CO 0.0%
Value ($000) $1,250 Shares 32,587 Est. Cost $35.72 Unrealized -2.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,250 Shares 16,835 Est. Cost $55.58 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,249 Shares 4,850 Est. Cost $190.36 Unrealized +25.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,245 Shares 61,442 Est. Cost $35.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,240 Shares 1,970 Est. Cost $445.27 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $1,239 Shares 2,663 Est. Cost $280.06 Unrealized +60.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,238 Shares 154,395 Est. Cost $6.79 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,237 Shares 39,089 Est. Cost $49.67 Unrealized -29.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,224 Shares 15,528 Est. Cost $60.80 Unrealized +14.8%
CRH PLC 0.0%
Value ($000) $1,220 Shares 30,667 Est. Cost $44.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,220 Shares 29,328 Est. Cost $38.00 Unrealized +3.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,214 Shares 9,476 Est. Cost $87.23 Unrealized +30.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,213 Shares 10,118 Est. Cost $73.88 Unrealized +64.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,207 Shares 18,759 Est. Cost $62.31 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,204 Shares 12,951 Est. Cost $78.34 Unrealized +18.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,202 Shares 18,118 Est. Cost $71.17 Unrealized -11.3%
E ENI S P A 0.0%
Value ($000) $1,198 Shares 41,808 Est. Cost $31.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,194 Shares 3,533 Est. Cost $278.94 Unrealized +20.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,191 Shares 14,034 Est. Cost $84.88 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,191 Shares 23,557 Est. Cost $65.65 Unrealized -15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,188 Shares 18,631 Est. Cost $60.14 Unrealized -6.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,188 Shares 31,876 Est. Cost $51.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 4,590 Est. Cost $147.85 Unrealized +63.0%
IVW ISHARES TR 0.0%
Value ($000) $1,181 Shares 20,191 Est. Cost $84.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,176 Shares 5,196 Est. Cost $148.08 Unrealized +50.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,167 Shares 15,874 Est. Cost $31.15 Unrealized +109.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,165 Shares 48,281 Est. Cost $25.56 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,164 Shares 10,285 Est. Cost $63.37 Unrealized +67.2%
ETSY ETSY INC 0.0%
Value ($000) $1,159 Shares 9,678 Est. Cost $68.95 Unrealized +65.9%
LESLIES INC 0.0%
Value ($000) $1,153 Shares 94,404 Est. Cost $18.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,146 Shares 24,527 Est. Cost $51.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,145 Shares 11,748 Est. Cost $57.94 Unrealized +67.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,132 Shares 21,740 Est. Cost $62.14 Unrealized -18.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,128 Shares 33,153 Est. Cost $35.03 Unrealized -8.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,126 Shares 13,827 Est. Cost $79.51 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,126 Shares 5,705 Est. Cost $156.71 Unrealized +21.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,124 Shares 16,381 Est. Cost $71.92 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,121 Shares 13,383 Est. Cost $61.32 Unrealized -21.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,121 Shares 13,589 Est. Cost $83.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,121 Shares 11,876 Est. Cost $63.46 Unrealized +38.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,116 Shares 27,738 Est. Cost $34.94 Unrealized -6.8%
BCO BRINKS CO 0.0%
Value ($000) $1,114 Shares 20,742 Est. Cost $65.00 Unrealized -14.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,104 Shares 23,752 Est. Cost $32.04 Unrealized +40.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,103 Shares 30,943 Est. Cost $33.68 Unrealized +1.8%
IDA IDACORP INC 0.0%
Value ($000) $1,096 Shares 10,159 Est. Cost $89.41 Unrealized +15.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,094 Shares 35,492 Est. Cost $30.81 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,092 Shares 43,232 Est. Cost $30.01 Unrealized -15.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,090 Shares 67,912 Est. Cost $13.16 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,086 Shares 6,204 Est. Cost $135.88 Unrealized +22.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,071 Shares 7,780 Est. Cost $103.60 Unrealized +42.4%
WESTROCK CO 0.0%
Value ($000) $1,061 Shares 30,175 Est. Cost $42.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,061 Shares 6,659 Est. Cost $148.59 Unrealized -1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,059 Shares 11,709 Est. Cost $61.89 Unrealized +46.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,059 Shares 40,810 Est. Cost $26.32 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,052 Shares 95,722 Est. Cost $21.52 Unrealized -40.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,051 Shares 70,726 Est. Cost $25.39 Unrealized -35.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,051 Shares 18,020 Est. Cost $50.21 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,043 Shares 6,651 Est. Cost $88.05 Unrealized +74.0%
R RYDER SYS INC 0.0%
Value ($000) $1,040 Shares 12,447 Est. Cost $50.07 Unrealized +67.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,027 Shares 8,926 Est. Cost $77.70 Unrealized +47.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,023 Shares 53,102 Est. Cost $20.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,018 Shares 14,492 Est. Cost $55.39 Unrealized +15.3%
XPEL XPEL INC 0.0%
Value ($000) $1,014 Shares 16,876 Est. Cost $73.30 Unrealized -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,013 Shares 4,141 Est. Cost $166.51 Unrealized +31.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,011 Shares 14,260 Est. Cost $70.69 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,006 Shares 6,463 Est. Cost $212.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,006 Shares 22,268 Est. Cost $19.81 Unrealized +126.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,006 Shares 7,725 Est. Cost $75.42 Unrealized +73.2%
ECVT ECOVYST INC 0.0%
Value ($000) $989 Shares 111,585 Est. Cost $11.80 Unrealized -21.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $982 Shares 7,238 Est. Cost $85.45 Unrealized +53.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $982 Shares 19,870 Est. Cost $28.30 Unrealized +71.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $980 Shares 6,785 Est. Cost $136.76 Unrealized +2.6%
AZTA AZENTA INC 0.0%
Value ($000) $975 Shares 16,751 Est. Cost $79.09 Unrealized -35.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $975 Shares 13,031 Est. Cost $71.51 Unrealized -0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $961 Shares 2,285 Est. Cost $344.01 Unrealized +17.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $958 Shares 21,590 Est. Cost $37.90 Unrealized +0.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $951 Shares 8,334 Est. Cost $76.05 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $949 Shares 27,661 Est. Cost $41.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $948 Shares 28,880 Est. Cost $25.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $944 Shares 3,385 Est. Cost $220.89 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $943 Shares 52,146 Est. Cost $14.39 Unrealized +5.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $942 Shares 30,200 Est. Cost $36.19 Unrealized -12.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $941 Shares 22,943 Est. Cost $51.91 Unrealized -22.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $937 Shares 85,699 Est. Cost $25.23 Unrealized -52.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $936 Shares 44,194 Est. Cost $17.60 Unrealized +2.5%
PPG PPG INDS INC 0.0%
Value ($000) $931 Shares 7,406 Est. Cost $101.24 Unrealized +13.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $930 Shares 24,874 Est. Cost $41.12 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $924 Shares 8,773 Est. Cost $173.69 Unrealized -21.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $920 Shares 36,528 Est. Cost $34.27 Unrealized -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $919 Shares 29,123 Est. Cost $41.95 Unrealized -37.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $903 Shares 20,669 Est. Cost $60.82 Unrealized -18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $901 Shares 3,656 Est. Cost $181.78 Unrealized +21.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $901 Shares 28,403 Est. Cost $30.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $880 Shares 7,746 Est. Cost $71.70 Unrealized +43.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $877 Shares 7,228 Est. Cost $193.12 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $875 Shares 53,295 Est. Cost $24.15 Unrealized -31.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $874 Shares 5,483 Est. Cost $149.56 Unrealized +6.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $872 Shares 32,470 Est. Cost $12.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $860 Shares 20,729 Est. Cost $112.83 Unrealized -60.9%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $856 Shares 33,172 Est. Cost $29.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $851 Shares 3,317 Est. Cost $144.18 Unrealized +79.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $846 Shares 71,950 Est. Cost $12.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $835 Shares 7,410 Est. Cost $115.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $831 Shares 3,833 Est. Cost $161.73 Unrealized +57.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $826 Shares 7,152 Est. Cost $53.83 Unrealized +98.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $824 Shares 6,385 Est. Cost $63.83 Unrealized +100.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $821 Shares 11,784 Est. Cost $44.31 Unrealized +54.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 67,078 Est. Cost $13.58 Unrealized -17.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $813 Shares 3,954 Est. Cost $103.75 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $808 Shares 7,123 Est. Cost $100.95 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $807 Shares 29,085 Est. Cost $31.39 Unrealized -14.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $805 Shares 11,415 Est. Cost $55.41 Unrealized +17.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $804 Shares 34,273 Est. Cost $23.68 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $799 Shares 13,699 Est. Cost $48.22 Unrealized +14.4%
AROC ARCHROCK INC 0.0%
Value ($000) $795 Shares 88,488 Est. Cost $5.74 Unrealized +21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $794 Shares 3,674 Est. Cost $153.38 Unrealized +52.4%
UGI UGI CORP NEW 0.0%
Value ($000) $793 Shares 21,392 Est. Cost $44.42 Unrealized -18.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $793 Shares 83,284 Est. Cost $13.24 Unrealized -27.1%
CTS CTS CORP 0.0%
Value ($000) $789 Shares 20,008 Est. Cost $39.64 Unrealized +2.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $788 Shares 22,437 Est. Cost $29.73 Unrealized +0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $786 Shares 15,064 Est. Cost $85.40 Unrealized -28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $774 Shares 29,335 Est. Cost $17.43 Unrealized +20.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $773 Shares 36,071 Est. Cost $23.80 Unrealized -13.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $772 Shares 15,763 Est. Cost $32.89 Unrealized +22.0%
IUSV ISHARES TR 0.0%
Value ($000) $762 Shares 10,791 Est. Cost $70.63 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $760 Shares 18,327 Est. Cost $42.86 Unrealized -9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 4,136 Est. Cost $202.43 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $749 Shares 18,768 Est. Cost $42.73 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 7,996 Est. Cost $80.89 Unrealized +34.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $749 Shares 7,322 Est. Cost $135.03 Unrealized -30.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $745 Shares 3,236 Est. Cost $270.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $745 Shares 11,478 Est. Cost $49.63 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $743 Shares 16,195 Est. Cost $45.32 Unrealized +5.9%
CRI CARTERS INC 0.0%
Value ($000) $740 Shares 9,921 Est. Cost $72.45 Unrealized -14.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $739 Shares 20,425 Est. Cost $40.52 Unrealized -13.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $738 Shares 9,129 Est. Cost $76.03 Unrealized +11.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $735 Shares 30,370 Est. Cost $21.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $735 Shares 12,905 Est. Cost $42.81 Unrealized +33.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $734 Shares 4,397 Est. Cost $144.74 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $734 Shares 4,567 Est. Cost $65.53 Unrealized +143.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $727 Shares 25,974 Est. Cost $41.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $725 Shares 11,403 Est. Cost $49.89 Unrealized +6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $719 Shares 5,890 Est. Cost $144.92 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $717 Shares 9,367 Est. Cost $95.98 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $712 Shares 8,313 Est. Cost $79.39 Unrealized +0.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $705 Shares 21,695 Est. Cost $18.92 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 20,510 Est. Cost $40.83 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $702 Shares 42,344 Est. Cost $19.20 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $700 Shares 12,252 Est. Cost $65.98 Unrealized -7.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $689 Shares 28,441 Est. Cost $30.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $688 Shares 4,623 Est. Cost $148.36 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $685 Shares 10,986 Est. Cost $40.38 Unrealized +65.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $684 Shares 4,233 Est. Cost $155.40 Unrealized -2.4%
APPF APPFOLIO INC 0.0%
Value ($000) $681 Shares 6,464 Est. Cost $124.55 Unrealized -10.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $676 Shares 9,532 Est. Cost $78.05 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $675 Shares 4,769 Est. Cost $131.79 Unrealized +7.9%
THRM GENTHERM INC 0.0%
Value ($000) $674 Shares 10,327 Est. Cost $75.44 Unrealized -14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $672 Shares 9,815 Est. Cost $69.80 Unrealized -5.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $657 Shares 19,231 Est. Cost $41.98 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $657 Shares 7,832 Est. Cost $67.62 Unrealized +2.0%
OVV OVINTIV INC 0.0%
Value ($000) $656 Shares 12,941 Est. Cost $52.26 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $654 Shares 9,474 Est. Cost $111.37 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $653 Shares 57,257 Est. Cost $15.73 Unrealized -29.9%
ASH ASHLAND INC 0.0%
Value ($000) $649 Shares 6,035 Est. Cost $86.96 Unrealized +13.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $648 Shares 70,251 Est. Cost $17.49 Unrealized -47.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $644 Shares 3,803 Est. Cost $219.60 Unrealized -17.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $642 Shares 10,182 Est. Cost $128.36 Unrealized -49.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $641 Shares 12,190 Est. Cost $77.54 Unrealized -38.1%
CMI CUMMINS INC 0.0%
Value ($000) $641 Shares 2,646 Est. Cost $137.36 Unrealized +60.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $640 Shares 6,713 Est. Cost $24.95 Unrealized +66.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $628 Shares 13,787 Est. Cost $38.17 Unrealized +2.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $626 Shares 23,280 Est. Cost $72.32 Unrealized -61.3%
QURATE RETAIL INC 0.0%
Value ($000) $625 Shares 383,340 Est. Cost $12.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $622 Shares 6,014 Est. Cost $88.31 Unrealized +6.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $622 Shares 135,272 Est. Cost $19.75 Unrealized -75.1%
PI IMPINJ INC 0.0%
Value ($000) $622 Shares 5,696 Est. Cost $44.53 Unrealized +136.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $619 Shares 18,464 Est. Cost $37.63 Unrealized -8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $619 Shares 13,799 Est. Cost $59.14 Unrealized -14.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $618 Shares 12,299 Est. Cost $51.95 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $616 Shares 10,768 Est. Cost $49.73 Unrealized +6.3%
MCK MCKESSON CORP 0.0%
Value ($000) $611 Shares 1,629 Est. Cost $315.52 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $606 Shares 9,852 Est. Cost $20.15 Unrealized +194.5%
PTC PTC INC 0.0%
Value ($000) $604 Shares 5,032 Est. Cost $110.32 Unrealized +8.4%
RPD RAPID7 INC 0.0%
Value ($000) $603 Shares 17,759 Est. Cost $47.54 Unrealized -24.8%
NICE NICE LTD 0.0%
Value ($000) $599 Shares 3,114 Est. Cost $286.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $598 Shares 4,063 Est. Cost $79.66 Unrealized +74.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $598 Shares 48,597 Est. Cost $7.12 Unrealized
AGILITI INC 0.0%
Value ($000) $596 Shares 36,533 Est. Cost $18.37 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $592 Shares 16,983 Est. Cost $38.51 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $591 Shares 31,440 Est. Cost $10.12 Unrealized +14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $589 Shares 2,103 Est. Cost $216.12 Unrealized +21.9%
UBS UBS GROUP AG 0.0%
Value ($000) $588 Shares 31,506 Est. Cost $14.70 Unrealized +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $585 Shares 40,311 Est. Cost $26.78 Unrealized -30.4%
AIZ ASSURANT INC 0.0%
Value ($000) $584 Shares 4,673 Est. Cost $100.88 Unrealized +25.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $584 Shares 5,580 Est. Cost $78.24 Unrealized +31.9%
VERX VERTEX INC 0.0%
Value ($000) $583 Shares 40,200 Est. Cost $21.02 Unrealized -24.0%
NEVRO CORP 0.0%
Value ($000) $580 Shares 14,634 Est. Cost $67.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $576 Shares 18,092 Est. Cost $28.65 Unrealized +27.3%
DRIL-QUIP INC 0.0%
Value ($000) $571 Shares 21,015 Est. Cost $37.37 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $568 Shares 798 Est. Cost $1320.30 Unrealized -46.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $566 Shares 9,052 Est. Cost $59.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $565 Shares 23,581 Est. Cost $21.98 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $565 Shares 39,050 Est. Cost $19.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $564 Shares 44,615 Est. Cost $20.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $563 Shares 781 Est. Cost $468.39 Unrealized +56.7%
ENVESTNET INC 0.0%
Value ($000) $562 Shares 9,111 Est. Cost $57.68 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $561 Shares 6,550 Est. Cost $92.90 Unrealized -8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $559 Shares 15,713 Est. Cost $35.57 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $558 Shares 6,982 Est. Cost $81.57 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $558 Shares 7,588 Est. Cost $106.20 Unrealized -26.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $553 Shares 1,379 Est. Cost $200.67 Unrealized +105.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $553 Shares 12,019 Est. Cost $36.43 Unrealized +24.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $551 Shares 1,663 Est. Cost $295.65 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $551 Shares 35,383 Est. Cost $16.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $549 Shares 14,365 Est. Cost $43.87 Unrealized -13.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $548 Shares 16,334 Est. Cost $38.74 Unrealized -21.2%
ATR APTARGROUP INC 0.0%
Value ($000) $546 Shares 4,969 Est. Cost $81.18 Unrealized +21.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $546 Shares 1,069 Est. Cost $220.21 Unrealized +118.6%
NTNX NUTANIX INC 0.0%
Value ($000) $543 Shares 20,831 Est. Cost $28.50 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $539 Shares 1,732 Est. Cost $310.79 Unrealized -6.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $535 Shares 33,753 Est. Cost $15.75 Unrealized +5.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $532 Shares 1,608 Est. Cost $150.03 Unrealized +111.4%
POST POST HLDGS INC 0.0%
Value ($000) $531 Shares 5,888 Est. Cost $67.26 Unrealized +32.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $527 Shares 15,531 Est. Cost $25.17 Unrealized +14.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $527 Shares 6,500 Est. Cost $102.32 Unrealized -18.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $524 Shares 13,148 Est. Cost $37.77 Unrealized -2.6%
LEA LEAR CORP 0.0%
Value ($000) $524 Shares 4,224 Est. Cost $126.49 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $523 Shares 16,110 Est. Cost $33.80 Unrealized -7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $520 Shares 5,693 Est. Cost $103.25 Unrealized -12.4%
AL AIR LEASE CORP 0.0%
Value ($000) $518 Shares 13,490 Est. Cost $34.78 Unrealized -2.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $516 Shares 15,340 Est. Cost $33.59 Unrealized +1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $513 Shares 15,785 Est. Cost $45.54 Unrealized -37.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $512 Shares 35,873 Est. Cost $20.83 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $511 Shares 12,592 Est. Cost $13.94 Unrealized +137.7%
ARGX ARGENX SE 0.0%
Value ($000) $511 Shares 1,348 Est. Cost $215.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $510 Shares 18,840 Est. Cost $24.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $510 Shares 9,656 Est. Cost $22.92 Unrealized +109.8%
FTNT FORTINET INC 0.0%
Value ($000) $504 Shares 10,318 Est. Cost $50.90 Unrealized +2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $504 Shares 18,417 Est. Cost $43.36 Unrealized -32.7%
VTRS VIATRIS INC 0.0%
Value ($000) $504 Shares 45,243 Est. Cost $12.16 Unrealized -25.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $503 Shares 66,471 Est. Cost $7.64 Unrealized -11.3%
LYFT LYFT INC 0.0%
Value ($000) $502 Shares 45,571 Est. Cost $39.36 Unrealized -69.4%
CNX CNX RES CORP 0.0%
Value ($000) $501 Shares 29,758 Est. Cost $13.75 Unrealized +25.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $500 Shares 77,221 Est. Cost $10.48 Unrealized -21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $499 Shares 12,972 Est. Cost $25.22 Unrealized +40.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $497 Shares 49,795 Est. Cost $4.83 Unrealized +70.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $497 Shares 10,046 Est. Cost $103.31 Unrealized -60.4%
STEELCASE INC 0.0%
Value ($000) $490 Shares 69,374 Est. Cost $14.96 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $488 Shares 9,117 Est. Cost $62.38 Unrealized -17.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $488 Shares 9,766 Est. Cost $47.77 Unrealized -0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $487 Shares 36,942 Est. Cost $11.87 Unrealized -12.8%
ORANY ORANGE 0.0%
Value ($000) $487 Shares 49,308 Est. Cost $12.67 Unrealized
MODEL N INC 0.0%
Value ($000) $486 Shares 11,980 Est. Cost $33.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $485 Shares 20,844 Est. Cost $21.72 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $484 Shares 2,696 Est. Cost $163.51 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $476 Shares 3,965 Est. Cost $143.02 Unrealized -8.3%
KMX CARMAX INC 0.0%
Value ($000) $472 Shares 7,755 Est. Cost $64.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $472 Shares 9,755 Est. Cost $46.50 Unrealized +11.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $472 Shares 16,462 Est. Cost $27.10 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $470 Shares 14,891 Est. Cost $26.05 Unrealized +16.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $467 Shares 2,204 Est. Cost $190.65 Unrealized +1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $463 Shares 9,358 Est. Cost $79.10 Unrealized -34.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $461 Shares 68,321 Est. Cost $32.33 Unrealized -78.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $457 Shares 59,034 Est. Cost $12.43 Unrealized -30.2%
ROST ROSS STORES INC 0.0%
Value ($000) $452 Shares 3,893 Est. Cost $87.10 Unrealized +13.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $447 Shares 12,213 Est. Cost $36.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $445 Shares 27,749 Est. Cost $18.54 Unrealized -12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $445 Shares 4,346 Est. Cost $67.70 Unrealized +44.9%
WWD WOODWARD INC 0.0%
Value ($000) $444 Shares 4,595 Est. Cost $104.88 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $442 Shares 5,539 Est. Cost $66.83 Unrealized +13.3%
IEMG ISHARES INC 0.0%
Value ($000) $442 Shares 9,456 Est. Cost $53.86 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $436 Shares 11,459 Est. Cost $38.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 3,444 Est. Cost $124.44 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $426 Shares 10,397 Est. Cost $80.82 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $424 Shares 11,116 Est. Cost $41.88 Unrealized -12.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $423 Shares 4,141 Est. Cost $89.92 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $422 Shares 4,958 Est. Cost $36.36 Unrealized +160.0%
PROS HOLDINGS INC 0.0%
Value ($000) $419 Shares 17,264 Est. Cost $31.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $417 Shares 11,029 Est. Cost $28.81 Unrealized +20.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $417 Shares 18,109 Est. Cost $25.52 Unrealized -15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $413 Shares 5,502 Est. Cost $155.92 Unrealized -55.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $413 Shares 15,780 Est. Cost $28.72 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $413 Shares 10,639 Est. Cost $23.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $412 Shares 5,219 Est. Cost $109.54 Unrealized -26.4%
ATRC ATRICURE INC 0.0%
Value ($000) $411 Shares 9,250 Est. Cost $41.37 Unrealized +1.0%
VVX V2X INC 0.0%
Value ($000) $407 Shares 9,865 Est. Cost $35.19 Unrealized +12.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $407 Shares 7,897 Est. Cost $46.09 Unrealized +15.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $406 Shares 11,673 Est. Cost $22.42 Unrealized +33.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $405 Shares 7,418 Est. Cost $29.06 Unrealized +87.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $402 Shares 1,596 Est. Cost $206.67 Unrealized +3.2%
SITE CTRS CORP 0.0%
Value ($000) $401 Shares 29,385 Est. Cost $11.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $401 Shares 13,047 Est. Cost $45.39 Unrealized -28.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 2,032 Est. Cost $218.06 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $395 Shares 26,515 Est. Cost $27.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $393 Shares 21,838 Est. Cost $19.07 Unrealized -22.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 10,369 Est. Cost $44.46 Unrealized -5.4%
NABL N-ABLE INC 0.0%
Value ($000) $390 Shares 37,949 Est. Cost $11.37 Unrealized -6.2%
MKL MARKEL CORP 0.0%
Value ($000) $389 Shares 295 Est. Cost $1237.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $387 Shares 2,213 Est. Cost $154.88 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $387 Shares 3,584 Est. Cost $176.72 Unrealized -42.6%
ABBNY ABB LTD 0.0%
Value ($000) $387 Shares 12,711 Est. Cost $24.80 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $384 Shares 53,217 Est. Cost $14.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $379 Shares 2,354 Est. Cost $186.61 Unrealized -15.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $379 Shares 69,876 Est. Cost $12.39 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $378 Shares 48,076 Est. Cost $8.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $378 Shares 56,706 Est. Cost $5.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $378 Shares 34,550 Est. Cost $16.84 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $378 Shares 6,009 Est. Cost $46.75 Unrealized +32.7%
HESS CORP 0.0%
Value ($000) $372 Shares 2,626 Est. Cost $89.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $372 Shares 9,496 Est. Cost $40.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 8,393 Est. Cost $41.55 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $365 Shares 2,335 Est. Cost $185.89 Unrealized -14.4%
ATRION CORP 0.0%
Value ($000) $365 Shares 653 Est. Cost $640.78 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $365 Shares 9,075 Est. Cost $47.03 Unrealized -12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $363 Shares 8,807 Est. Cost $19.84 Unrealized +96.0%
TRUP TRUPANION INC 0.0%
Value ($000) $363 Shares 7,628 Est. Cost $87.47 Unrealized -40.5%
VCEL VERICEL CORP 0.0%
Value ($000) $361 Shares 13,693 Est. Cost $33.97 Unrealized -29.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $360 Shares 6,521 Est. Cost $36.65 Unrealized +36.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $355 Shares 15,955 Est. Cost $25.36 Unrealized -5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $351 Shares 6,884 Est. Cost $42.83 Unrealized +44.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $349 Shares 6,179 Est. Cost $83.48 Unrealized -29.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $349 Shares 3,683 Est. Cost $58.74 Unrealized +52.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $346 Shares 33,386 Est. Cost $12.27 Unrealized -14.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $343 Shares 27,165 Est. Cost $40.00 Unrealized -68.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 8,635 Est. Cost $57.50 Unrealized -15.4%
BMBL BUMBLE INC 0.0%
Value ($000) $333 Shares 15,813 Est. Cost $27.49 Unrealized -16.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $332 Shares 9,844 Est. Cost $39.54 Unrealized -23.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $331 Shares 9,034 Est. Cost $64.44 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $329 Shares 141,000 Est. Cost $1.62 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 7,251 Est. Cost $74.78 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $325 Shares 10,034 Est. Cost $34.36 Unrealized -5.9%
PAYCOR HCM INC 0.0%
Value ($000) $325 Shares 13,262 Est. Cost $27.76 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $320 Shares 8,634 Est. Cost $32.07 Unrealized +21.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $319 Shares 9,975 Est. Cost $29.35 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $316 Shares 8,050 Est. Cost $38.53 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $314 Shares 5,490 Est. Cost $54.30 Unrealized +16.2%
DZSIQ DZS INC 0.0%
Value ($000) $314 Shares 24,754 Est. Cost $12.98 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $312 Shares 138,849 Est. Cost $3.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $311 Shares 4,240 Est. Cost $86.58 Unrealized -25.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $311 Shares 5,463 Est. Cost $56.87 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $310 Shares 15,709 Est. Cost $26.45 Unrealized -18.6%
RH RH 0.0%
Value ($000) $306 Shares 1,146 Est. Cost $260.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $306 Shares 11,425 Est. Cost $29.08 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $305 Shares 11,228 Est. Cost $73.27 Unrealized -37.6%
TIPT TIPTREE INC 0.0%
Value ($000) $305 Shares 22,063 Est. Cost $11.24 Unrealized +14.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 5,872 Est. Cost $36.48 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $301 Shares 15,467 Est. Cost $51.08 Unrealized -63.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 6,010 Est. Cost $53.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $297 Shares 2,727 Est. Cost $139.05 Unrealized -29.9%
MLAB MESA LABS INC 0.0%
Value ($000) $297 Shares 1,787 Est. Cost $241.72 Unrealized -36.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $296 Shares 33,997 Est. Cost $8.91 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $292 Shares 24,618 Est. Cost $11.82 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $292 Shares 1,947 Est. Cost $148.17 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $292 Shares 38,358 Est. Cost $18.05 Unrealized -58.3%
SO SOUTHERN CO 0.0%
Value ($000) $291 Shares 4,075 Est. Cost $56.68 Unrealized +5.2%
GGG GRACO INC 0.0%
Value ($000) $290 Shares 4,310 Est. Cost $37.71 Unrealized +69.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $288 Shares 3,924 Est. Cost $61.26 Unrealized +22.8%
ALIT ALIGHT INC 0.0%
Value ($000) $287 Shares 34,272 Est. Cost $9.49 Unrealized -16.1%
ALTAIR ENGR INC 0.0%
Value ($000) $283 Shares 6,221 Est. Cost $55.29 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $283 Shares 6,221 Est. Cost $58.37 Unrealized -22.6%
EQT EQT CORP 0.0%
Value ($000) $282 Shares 8,347 Est. Cost $26.74 Unrealized +43.1%
PHR PHREESIA INC 0.0%
Value ($000) $281 Shares 8,691 Est. Cost $46.13 Unrealized -41.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $281 Shares 10,700 Est. Cost $19.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $279 Shares 4,241 Est. Cost $50.57 Unrealized +25.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $277 Shares 1,236 Est. Cost $203.96 Unrealized +9.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $276 Shares 11,283 Est. Cost $21.55 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $276 Shares 39,428 Est. Cost $20.94 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $275 Shares 7,107 Est. Cost $32.24 Unrealized +16.2%
MDB MONGODB INC 0.0%
Value ($000) $274 Shares 1,393 Est. Cost $359.32 Unrealized -50.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $273 Shares 2,029 Est. Cost $136.17 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $272 Shares 1,741 Est. Cost $86.94 Unrealized +55.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $271 Shares 31,256 Est. Cost $8.38 Unrealized -2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $271 Shares 7,737 Est. Cost $32.50 Unrealized -16.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $266 Shares 4,919 Est. Cost $48.91 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $265 Shares 4,847 Est. Cost $49.03 Unrealized +3.7%
WAB WABTEC 0.0%
Value ($000) $264 Shares 2,646 Est. Cost $93.96 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $264 Shares 15,314 Est. Cost $19.22 Unrealized -17.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 21,881 Est. Cost $34.73 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $262 Shares 64,716 Est. Cost $6.70 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $262 Shares 11,043 Est. Cost $17.80 Unrealized +30.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $262 Shares 3,203 Est. Cost $79.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $261 Shares 1,575 Est. Cost $113.33 Unrealized +39.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $261 Shares 28,130 Est. Cost $8.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $261 Shares 3,028 Est. Cost $58.42 Unrealized +50.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $258 Shares 26,684 Est. Cost $62.28 Unrealized -75.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,723 Est. Cost $125.82 Unrealized +11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $257 Shares 3,018 Est. Cost $88.20 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $256 Shares 1,802 Est. Cost $102.62 Unrealized +35.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 5,411 Est. Cost $82.09 Unrealized -37.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $255 Shares 4,742 Est. Cost $49.71 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $252 Shares 17,894 Est. Cost $12.14 Unrealized +3.0%
KKR KKR & CO INC 0.0%
Value ($000) $252 Shares 5,430 Est. Cost $40.68 Unrealized +16.9%
SUB ISHARES TR 0.0%
Value ($000) $252 Shares 2,416 Est. Cost $104.27 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $251 Shares 4,403 Est. Cost $49.85 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $249 Shares 4,136 Est. Cost $62.95 Unrealized -6.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $249 Shares 8,303 Est. Cost $26.83 Unrealized +1.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $248 Shares 4,046 Est. Cost $56.18 Unrealized +6.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $248 Shares 7,331 Est. Cost $36.57 Unrealized -9.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $247 Shares 8,317 Est. Cost $13.95 Unrealized +67.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $245 Shares 28,846 Est. Cost $15.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $245 Shares 1,300 Est. Cost $70.36 Unrealized +158.1%
XMTR XOMETRY INC 0.0%
Value ($000) $245 Shares 7,603 Est. Cost $46.71 Unrealized -0.0%
CINT CI&T INC 0.0%
Value ($000) $244 Shares 37,563 Est. Cost $14.00 Unrealized -44.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $243 Shares 3,452 Est. Cost $55.64 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $243 Shares 5,833 Est. Cost $42.57 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 5,365 Est. Cost $42.43 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $241 Shares 2,471 Est. Cost $91.75 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $241 Shares 6,627 Est. Cost $32.64 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $238 Shares 10,492 Est. Cost $24.75 Unrealized +12.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $238 Shares 11,521 Est. Cost $27.08 Unrealized -23.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $238 Shares 5,133 Est. Cost $39.33 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $238 Shares 6,852 Est. Cost $34.97 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $238 Shares 123,729 Est. Cost $2.36 Unrealized -13.7%
GIB CGI INC 0.0%
Value ($000) $237 Shares 2,757 Est. Cost $81.93 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $236 Shares 3,716 Est. Cost $87.36 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $235 Shares 32,626 Est. Cost $10.05 Unrealized -25.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $235 Shares 8,215 Est. Cost $120.73 Unrealized -74.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $232 Shares 29,230 Est. Cost $69.08 Unrealized -86.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $231 Shares 305 Est. Cost $812.32 Unrealized -2.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 13,232 Est. Cost $19.86 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $229 Shares 4,442 Est. Cost $84.23 Unrealized -28.9%
APP APPLOVIN CORP 0.0%
Value ($000) $228 Shares 21,689 Est. Cost $66.57 Unrealized -78.0%
SDG ISHARES TR 0.0%
Value ($000) $227 Shares 2,881 Est. Cost $84.63 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $227 Shares 21,976 Est. Cost $14.39 Unrealized -8.6%
JD JD.COM INC 0.0%
Value ($000) $225 Shares 4,007 Est. Cost $70.61 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $225 Shares 8,040 Est. Cost $26.69 Unrealized -17.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $221 Shares 3,662 Est. Cost $60.32 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $220 Shares 10,189 Est. Cost $16.16 Unrealized +32.9%
CHASE CORP 0.0%
Value ($000) $220 Shares 2,551 Est. Cost $99.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $220 Shares 1,039 Est. Cost $104.08 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $219 Shares 10,284 Est. Cost $20.98 Unrealized +8.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $219 Shares 42,088 Est. Cost $5.94 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $217 Shares 4,786 Est. Cost $45.40 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $217 Shares 11,378 Est. Cost $16.21 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $217 Shares 17,976 Est. Cost $11.54 Unrealized
FOX FOX CORP 0.0%
Value ($000) $216 Shares 7,595 Est. Cost $34.58 Unrealized -20.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $216 Shares 6,102 Est. Cost $35.77 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $216 Shares 6,792 Est. Cost $31.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 13,524 Est. Cost $39.49 Unrealized -60.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $215 Shares 11,473 Est. Cost $19.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $215 Shares 3,449 Est. Cost $56.73 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $213 Shares 28,249 Est. Cost $8.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,254 Est. Cost $23.33 Unrealized +48.9%
ITT ITT INC 0.0%
Value ($000) $211 Shares 2,596 Est. Cost $77.46 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $209 Shares 8,040 Est. Cost $22.72 Unrealized -3.1%
EQT CORP 0.0%
Value ($000) $209 Shares 90,000 Est. Cost $1.69 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $209 Shares 13,424 Est. Cost $12.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 5,073 Est. Cost $40.51 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $205 Shares 4,670 Est. Cost $43.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 7,528 Est. Cost $26.68 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $205 Shares 1,816 Est. Cost $104.46 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $204 Shares 1,245 Est. Cost $155.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $203 Shares 3,317 Est. Cost $67.37 Unrealized -20.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $203 Shares 4,183 Est. Cost $43.62 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $203 Shares 2,403 Est. Cost $89.13 Unrealized -0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $203 Shares 3,543 Est. Cost $50.52 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 15,364 Est. Cost $18.81 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $201 Shares 1,509 Est. Cost $113.49 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $200 Shares 838 Est. Cost $236.32 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $198 Shares 30,974 Est. Cost $14.36 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $196 Shares 14,561 Est. Cost $43.86 Unrealized -65.1%
OLO INC 0.0%
Value ($000) $196 Shares 31,381 Est. Cost $22.39 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $196 Shares 10,977 Est. Cost $17.53 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $190 Shares 20,778 Est. Cost $7.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $188 Shares 61,811 Est. Cost $11.12 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $185 Shares 10,136 Est. Cost $32.36 Unrealized
AEGON N V 0.0%
Value ($000) $181 Shares 35,934 Est. Cost $5.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $179 Shares 169,000 Est. Cost $1.06 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $176 Shares 13,399 Est. Cost $13.34 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $173 Shares 13,514 Est. Cost $32.45 Unrealized -51.7%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $163 Shares 118,000 Est. Cost $1.05 Unrealized
ZIMVIE INC 0.0%
Value ($000) $160 Shares 17,083 Est. Cost $13.90 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $159 Shares 23,791 Est. Cost $8.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $156 Shares 15,119 Est. Cost $18.06 Unrealized -44.9%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $156 Shares 17,491 Est. Cost $23.56 Unrealized
NICE LTD 0.0%
Value ($000) $156 Shares 165,000 Est. Cost $1.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $152 Shares 12,217 Est. Cost $11.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $150 Shares 23,539 Est. Cost $17.81 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $149 Shares 73,661 Est. Cost $2.59 Unrealized -22.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $142 Shares 12,925 Est. Cost $27.53 Unrealized -60.6%
AMCOR PLC 0.0%
Value ($000) $141 Shares 11,841 Est. Cost $9.16 Unrealized +11.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $136 Shares 19,065 Est. Cost $7.85 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $136 Shares 127,000 Est. Cost $1.23 Unrealized
DEXCOM INC 0.0%
Value ($000) $134 Shares 123,000 Est. Cost $1.18 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $133 Shares 11,071 Est. Cost $32.79 Unrealized -59.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $132 Shares 13,485 Est. Cost $11.64 Unrealized -31.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $131 Shares 12,784 Est. Cost $10.21 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $129 Shares 103,000 Est. Cost $1.75 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.97 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $120 Shares 147,000 Est. Cost $0.95 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $117 Shares 79,000 Est. Cost $1.88 Unrealized
ETSY INC 0.0%
Value ($000) $116 Shares 75,000 Est. Cost $2.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $115 Shares 40,036 Est. Cost $2.88 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $115 Shares 91,000 Est. Cost $1.26 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $1.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $112 Shares 108,000 Est. Cost $1.26 Unrealized
CONMED CORP 0.0%
Value ($000) $111 Shares 98,000 Est. Cost $1.44 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $110 Shares 92,000 Est. Cost $1.28 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $110 Shares 176,000 Est. Cost $1.03 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $108 Shares 161,946 Est. Cost $2.75 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $108 Shares 109,000 Est. Cost $1.15 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $107 Shares 112,000 Est. Cost $0.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $106 Shares 121,000 Est. Cost $1.01 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $106 Shares 112,000 Est. Cost $0.91 Unrealized
CABLE ONE INC 0.0%
Value ($000) $106 Shares 142,000 Est. Cost $0.72 Unrealized
PETIQ INC 0.0%
Value ($000) $102 Shares 11,039 Est. Cost $23.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $98 Shares 13,363 Est. Cost $19.55 Unrealized -50.6%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $1.40 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $97 Shares 113,000 Est. Cost $1.03 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $93 Shares 94,000 Est. Cost $0.94 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $93 Shares 108,000 Est. Cost $1.09 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $91 Shares 79,000 Est. Cost $1.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90 Shares 73,000 Est. Cost $1.18 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $89 Shares 108,000 Est. Cost $1.17 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $88 Shares 18,689 Est. Cost $19.36 Unrealized -64.0%
TELADOC HEALTH INC 0.0%
Value ($000) $87 Shares 113,000 Est. Cost $1.10 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 78,000 Est. Cost $1.15 Unrealized
SPLUNK INC 0.0%
Value ($000) $70 Shares 74,000 Est. Cost $1.23 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $69 Shares 21,448 Est. Cost $3.61 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $69 Shares 88,000 Est. Cost $1.27 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $62 Shares 77,000 Est. Cost $0.93 Unrealized
BLOCK INC 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.93 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.98 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $1.13 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $1.27 Unrealized
SNAP INC 0.0%
Value ($000) $35 Shares 41,000 Est. Cost $3.17 Unrealized