Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $4,484,170 (100.0% shares, 0.0% debt)

Holdings (1,516)

AAPL APPLE INC 4.4%
Value ($000) $195,886 Shares 1,187,906 Est. Cost $123.33 Unrealized +18.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $170,501 Shares 591,402 Est. Cost $234.05 Unrealized +6.6%
ENB ENBRIDGE INC 2.5%
Value ($000) $110,035 Shares 2,893,448 Est. Cost $32.30 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $104,966 Shares 513,681 Est. Cost $189.33 Unrealized +0.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $72,581 Shares 702,695 Est. Cost $126.49 Unrealized -23.6%
CCI CROWN CASTLE INC 1.4%
Value ($000) $63,909 Shares 477,503 Est. Cost $117.42 Unrealized +0.1%
TRP TC ENERGY CORP 1.3%
Value ($000) $56,545 Shares 1,453,792 Est. Cost $35.49 Unrealized -1.2%
SRE SEMPRA 1.2%
Value ($000) $52,413 Shares 346,741 Est. Cost $69.77 Unrealized -0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $51,947 Shares 187,013 Est. Cost $14.65 Unrealized +47.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $49,348 Shares 475,739 Est. Cost $109.15 Unrealized -12.8%
EXC EXELON CORP 1.0%
Value ($000) $45,914 Shares 1,096,066 Est. Cost $36.08 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $44,041 Shares 142,635 Est. Cost $238.71 Unrealized +29.1%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $43,216 Shares 274,213 Est. Cost $148.93 Unrealized +1.4%
GOOG ALPHABET INC 1.0%
Value ($000) $43,019 Shares 413,649 Est. Cost $110.05 Unrealized -12.9%
TSLA TESLA INC 0.9%
Value ($000) $42,347 Shares 204,119 Est. Cost $189.34 Unrealized -7.9%
WMB WILLIAMS COS INC 0.9%
Value ($000) $40,116 Shares 1,343,457 Est. Cost $27.46 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $38,672 Shares 1,493,140 Est. Cost $25.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $38,466 Shares 568,263 Est. Cost $70.50 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $38,219 Shares 2,182,717 Est. Cost $15.22 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $37,463 Shares 391,581 Est. Cost $82.43 Unrealized +2.9%
META META PLATFORMS INC 0.8%
Value ($000) $37,296 Shares 175,973 Est. Cost $116.61 Unrealized +45.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $35,756 Shares 326,066 Est. Cost $96.28 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $34,950 Shares 73,955 Est. Cost $500.41 Unrealized -8.6%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $34,323 Shares 2,752,428 Est. Cost $12.33 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $32,250 Shares 208,063 Est. Cost $157.06 Unrealized -5.8%
OKE ONEOK INC NEW 0.7%
Value ($000) $31,312 Shares 492,796 Est. Cost $55.85 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $31,179 Shares 212,841 Est. Cost $138.00 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $31,075 Shares 119,031 Est. Cost $261.76 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $30,053 Shares 230,629 Est. Cost $117.65 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $30,043 Shares 383,891 Est. Cost $69.38 Unrealized -0.0%
EIX EDISON INTL 0.7%
Value ($000) $29,713 Shares 420,918 Est. Cost $57.08 Unrealized +3.7%
V VISA INC 0.6%
Value ($000) $28,993 Shares 128,596 Est. Cost $196.98 Unrealized +10.6%
PCG PG&E CORP 0.6%
Value ($000) $28,762 Shares 1,778,723 Est. Cost $15.42 Unrealized +1.3%
FTS FORTIS INC 0.6%
Value ($000) $28,493 Shares 670,332 Est. Cost $36.07 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $27,743 Shares 186,586 Est. Cost $129.79 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $24,983 Shares 153,120 Est. Cost $77.36 Unrealized +91.9%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $24,934 Shares 769,779 Est. Cost $29.29 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $24,482 Shares 67,368 Est. Cost $323.40 Unrealized +10.5%
HD HOME DEPOT INC 0.5%
Value ($000) $23,811 Shares 80,683 Est. Cost $281.19 Unrealized +1.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $22,910 Shares 66,710 Est. Cost $178.20 Unrealized +85.1%
ABBV ABBVIE INC 0.5%
Value ($000) $22,300 Shares 139,924 Est. Cost $87.32 Unrealized +58.2%
MRK MERCK & CO INC 0.5%
Value ($000) $21,308 Shares 200,281 Est. Cost $92.80 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $20,466 Shares 694,711 Est. Cost $26.50 Unrealized +2.1%
AVGO BROADCOM INC 0.4%
Value ($000) $20,061 Shares 31,270 Est. Cost $40.56 Unrealized +42.0%
PEP PEPSICO INC 0.4%
Value ($000) $19,953 Shares 109,451 Est. Cost $160.87 Unrealized -1.3%
KO COCA COLA CO 0.4%
Value ($000) $19,175 Shares 309,127 Est. Cost $43.71 Unrealized +26.8%
PFE PFIZER INC 0.4%
Value ($000) $18,257 Shares 447,475 Est. Cost $40.19 Unrealized -9.1%
TRGP TARGA RES CORP 0.4%
Value ($000) $18,220 Shares 249,760 Est. Cost $67.98 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $17,854 Shares 30,977 Est. Cost $524.96 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $17,812 Shares 214,500 Est. Cost $82.48 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $17,741 Shares 157,890 Est. Cost $103.40 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $17,417 Shares 35,053 Est. Cost $334.97 Unrealized +40.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,008 Shares 325,358 Est. Cost $39.49 Unrealized +13.6%
WMT WALMART INC 0.4%
Value ($000) $16,593 Shares 112,534 Est. Cost $45.66 Unrealized +0.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $16,360 Shares 58,509 Est. Cost $245.25 Unrealized +2.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,903 Shares 556,054 Est. Cost $29.19 Unrealized +4.7%
AMLP ALPS ETF TR 0.3%
Value ($000) $15,439 Shares 399,453 Est. Cost $36.56 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $15,222 Shares 76,194 Est. Cost $144.17 Unrealized +15.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $14,444 Shares 144,255 Est. Cost $93.45 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,950 Shares 36,199 Est. Cost $470.74 Unrealized -24.5%
LIN LINDE PLC 0.3%
Value ($000) $13,903 Shares 39,115 Est. Cost $322.30 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $13,747 Shares 135,759 Est. Cost $106.55 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,364 Shares 71,845 Est. Cost $152.01 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,941 Shares 332,760 Est. Cost $30.76 Unrealized +6.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,917 Shares 51,250 Est. Cost $198.95 Unrealized +12.6%
MPLX MPLX LP 0.3%
Value ($000) $12,745 Shares 369,966 Est. Cost $34.07 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,555 Shares 331,183 Est. Cost $45.20 Unrealized -23.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,533 Shares 127,875 Est. Cost $94.55 Unrealized -13.9%
NI NISOURCE INC 0.3%
Value ($000) $12,506 Shares 447,281 Est. Cost $24.54 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,119 Shares 157,230 Est. Cost $73.82 Unrealized -4.3%
NFLX NETFLIX INC 0.3%
Value ($000) $11,974 Shares 34,658 Est. Cost $28.05 Unrealized +18.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,931 Shares 122,682 Est. Cost $81.30 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,686 Shares 168,612 Est. Cost $51.00 Unrealized +20.6%
NKE NIKE INC 0.3%
Value ($000) $11,681 Shares 95,243 Est. Cost $95.30 Unrealized +22.4%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $11,466 Shares 262,691 Est. Cost $45.15 Unrealized -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $11,396 Shares 116,371 Est. Cost $87.65 Unrealized +5.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $11,391 Shares 209,928 Est. Cost $53.30 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,352 Shares 303,699 Est. Cost $40.82 Unrealized -0.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,318 Shares 88,712 Est. Cost $108.85 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,290 Shares 58,199 Est. Cost $148.03 Unrealized +6.8%
ORCL ORACLE CORP 0.3%
Value ($000) $11,245 Shares 121,019 Est. Cost $73.20 Unrealized +15.8%
T AT&T INC 0.2%
Value ($000) $10,912 Shares 566,844 Est. Cost $15.97 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value ($000) $10,709 Shares 327,788 Est. Cost $26.67 Unrealized +3.2%
AMGN AMGEN INC 0.2%
Value ($000) $10,220 Shares 42,276 Est. Cost $203.46 Unrealized +10.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,197 Shares 53,356 Est. Cost $178.76 Unrealized -1.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $9,862 Shares 50,546 Est. Cost $182.38 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,793 Shares 48,656 Est. Cost $190.19 Unrealized -0.4%
INTU INTUIT 0.2%
Value ($000) $9,727 Shares 21,817 Est. Cost $388.88 Unrealized +3.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,616 Shares 96,922 Est. Cost $39.14 Unrealized +154.2%
LOW LOWES COS INC 0.2%
Value ($000) $9,578 Shares 47,898 Est. Cost $188.18 Unrealized +2.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,453 Shares 90,784 Est. Cost $87.55 Unrealized +10.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,428 Shares 41,199 Est. Cost $181.67 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,340 Shares 71,248 Est. Cost $123.05 Unrealized -1.9%
BA BOEING CO 0.2%
Value ($000) $9,319 Shares 43,868 Est. Cost $164.31 Unrealized +26.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,093 Shares 72,879 Est. Cost $100.19 Unrealized +11.7%
DE DEERE & CO 0.2%
Value ($000) $8,901 Shares 21,559 Est. Cost $291.54 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,783 Shares 25,474 Est. Cost $321.12 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,775 Shares 19,084 Est. Cost $300.92 Unrealized +51.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,570 Shares 97,604 Est. Cost $76.80 Unrealized +10.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,531 Shares 105,818 Est. Cost $73.46 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,522 Shares 18,028 Est. Cost $426.55 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,494 Shares 25,967 Est. Cost $321.54 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,246 Shares 99,382 Est. Cost $70.79 Unrealized +5.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,203 Shares 85,801 Est. Cost $48.38 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,183 Shares 66,621 Est. Cost $98.30 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,143 Shares 3,070 Est. Cost $2126.46 Unrealized +12.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $8,058 Shares 26,293 Est. Cost $288.23 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,940 Shares 27,814 Est. Cost $219.76 Unrealized +17.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,894 Shares 40,026 Est. Cost $142.64 Unrealized +19.6%
BLACKROCK INC 0.2%
Value ($000) $7,857 Shares 11,743 Est. Cost $738.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,769 Shares 47,102 Est. Cost $120.33 Unrealized +33.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,552 Shares 101,627 Est. Cost $61.49 Unrealized +22.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,526 Shares 107,940 Est. Cost $58.01 Unrealized +5.4%
NOW SERVICENOW INC 0.2%
Value ($000) $7,460 Shares 16,053 Est. Cost $78.32 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,359 Shares 33,057 Est. Cost $155.73 Unrealized +35.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,200 Shares 91,888 Est. Cost $70.72 Unrealized +7.0%
C CITIGROUP INC 0.2%
Value ($000) $7,186 Shares 153,251 Est. Cost $53.09 Unrealized -16.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,096 Shares 27,776 Est. Cost $243.83 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,824 Shares 89,866 Est. Cost $79.85 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,743 Shares 8,206 Est. Cost $733.79 Unrealized +2.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,724 Shares 46,427 Est. Cost $138.81 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,612 Shares 46,218 Est. Cost $115.68 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,531 Shares 39,213 Est. Cost $155.95 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,378 Shares 20,244 Est. Cost $304.77 Unrealized -1.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,333 Shares 141,935 Est. Cost $29.62 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,303 Shares 120,336 Est. Cost $55.52 Unrealized +26.5%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $6,253 Shares 135,765 Est. Cost $44.28 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,204 Shares 37,275 Est. Cost $143.51 Unrealized +10.8%
TGT TARGET CORP 0.1%
Value ($000) $6,073 Shares 36,664 Est. Cost $140.92 Unrealized +5.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,990 Shares 86,084 Est. Cost $59.62 Unrealized +1.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,928 Shares 23,197 Est. Cost $200.17 Unrealized +38.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,889 Shares 24,191 Est. Cost $197.77 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,880 Shares 60,955 Est. Cost $76.24 Unrealized +15.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,709 Shares 457,820 Est. Cost $12.30 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,659 Shares 10,675 Est. Cost $420.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,651 Shares 112,959 Est. Cost $37.79 Unrealized +24.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,564 Shares 22,478 Est. Cost $223.64 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,490 Shares 111,814 Est. Cost $46.08 Unrealized +7.2%
CME CME GROUP INC 0.1%
Value ($000) $5,437 Shares 28,390 Est. Cost $158.12 Unrealized +2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,414 Shares 31,597 Est. Cost $149.17 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,299 Shares 32,473 Est. Cost $153.18 Unrealized -4.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $5,280 Shares 99,248 Est. Cost $44.38 Unrealized +2.7%
EOG EOG RES INC 0.1%
Value ($000) $5,276 Shares 46,023 Est. Cost $49.20 Unrealized +122.2%
EQIX EQUINIX INC 0.1%
Value ($000) $5,272 Shares 7,311 Est. Cost $633.23 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,269 Shares 11,411 Est. Cost $495.16 Unrealized -10.7%
FISV FISERV INC 0.1%
Value ($000) $5,268 Shares 46,604 Est. Cost $99.74 Unrealized +10.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,262 Shares 61,482 Est. Cost $91.81 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $5,256 Shares 106,454 Est. Cost $46.03 Unrealized -0.5%
IGF ISHARES TR 0.1%
Value ($000) $5,208 Shares 109,185 Est. Cost $47.70 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $5,201 Shares 197,225 Est. Cost $26.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,185 Shares 85,927 Est. Cost $53.81 Unrealized +7.3%
AON AON PLC 0.1%
Value ($000) $5,110 Shares 16,207 Est. Cost $260.29 Unrealized +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,034 Shares 17,527 Est. Cost $242.01 Unrealized +11.6%
CSX CSX CORP 0.1%
Value ($000) $4,949 Shares 165,288 Est. Cost $30.01 Unrealized -1.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,933 Shares 56,162 Est. Cost $77.66 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,896 Shares 65,151 Est. Cost $70.72 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value ($000) $4,858 Shares 10,007 Est. Cost $507.93 Unrealized -5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,837 Shares 35,877 Est. Cost $106.44 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,816 Shares 151,915 Est. Cost $27.36 Unrealized +15.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,774 Shares 476,964 Est. Cost $10.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,701 Shares 23,534 Est. Cost $80.37 Unrealized +5.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $4,689 Shares 52,745 Est. Cost $84.01 Unrealized +1.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,631 Shares 11,990 Est. Cost $313.01 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,588 Shares 112,153 Est. Cost $33.48 Unrealized +19.4%
MMM 3M CO 0.1%
Value ($000) $4,586 Shares 43,628 Est. Cost $123.85 Unrealized -31.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $4,553 Shares 78,238 Est. Cost $55.37 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,534 Shares 21,581 Est. Cost $131.84 Unrealized +43.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,529 Shares 43,423 Est. Cost $95.52 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,483 Shares 17,001 Est. Cost $218.18 Unrealized +13.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,451 Shares 18,058 Est. Cost $248.66 Unrealized -3.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $4,434 Shares 46,041 Est. Cost $99.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,394 Shares 19,256 Est. Cost $228.68 Unrealized -4.8%
OGS ONE GAS INC 0.1%
Value ($000) $4,394 Shares 55,460 Est. Cost $78.77 Unrealized +0.6%
KLAC KLA CORP 0.1%
Value ($000) $4,375 Shares 10,961 Est. Cost $337.92 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,258 Shares 30,501 Est. Cost $114.07 Unrealized +7.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $4,252 Shares 47,499 Est. Cost $82.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,230 Shares 18,818 Est. Cost $224.77 Unrealized -0.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,228 Shares 18,505 Est. Cost $155.01 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,164 Shares 4,905 Est. Cost $53.77 Unrealized +1.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $4,158 Shares 66,576 Est. Cost $64.70 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,043 Shares 31,806 Est. Cost $139.24 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,038 Shares 110,095 Est. Cost $35.76 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,021 Shares 48,603 Est. Cost $84.04 Unrealized -6.5%
MRNA MODERNA INC 0.1%
Value ($000) $4,010 Shares 26,112 Est. Cost $163.51 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,973 Shares 46,493 Est. Cost $72.93 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value ($000) $3,946 Shares 109,466 Est. Cost $36.77 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,935 Shares 63,023 Est. Cost $64.70 Unrealized -8.6%
DCP MIDSTREAM LP 0.1%
Value ($000) $3,919 Shares 93,928 Est. Cost $41.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,918 Shares 44,961 Est. Cost $75.59 Unrealized +9.3%
F FORD MTR CO DEL 0.1%
Value ($000) $3,908 Shares 310,138 Est. Cost $10.07 Unrealized +1.3%
MCK MCKESSON CORP 0.1%
Value ($000) $3,861 Shares 10,845 Est. Cost $367.20 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,849 Shares 366,899 Est. Cost $8.53 Unrealized +2.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,848 Shares 12,575 Est. Cost $266.40 Unrealized +10.7%
PIONEER NAT RES CO 0.1%
Value ($000) $3,842 Shares 18,809 Est. Cost $228.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,814 Shares 17,991 Est. Cost $220.43 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,785 Shares 24,533 Est. Cost $152.47 Unrealized -3.8%
SR SPIRE INC 0.1%
Value ($000) $3,775 Shares 53,826 Est. Cost $69.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,764 Shares 46,054 Est. Cost $30.99 Unrealized +24.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,756 Shares 37,049 Est. Cost $91.37 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,754 Shares 17,839 Est. Cost $187.71 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,715 Shares 12,296 Est. Cost $256.48 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,707 Shares 2,170 Est. Cost $28.39 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,705 Shares 12,948 Est. Cost $241.04 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,681 Shares 40,453 Est. Cost $69.27 Unrealized +18.4%
ABNB AIRBNB INC 0.1%
Value ($000) $3,672 Shares 29,521 Est. Cost $129.21 Unrealized -11.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,665 Shares 1,491 Est. Cost $1220.75 Unrealized +99.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,662 Shares 65,491 Est. Cost $59.90 Unrealized -15.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,660 Shares 8,306 Est. Cost $403.95 Unrealized +5.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,567 Shares 104,613 Est. Cost $37.08 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,563 Shares 17,119 Est. Cost $280.88 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,553 Shares 26,472 Est. Cost $112.73 Unrealized +3.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,551 Shares 59,297 Est. Cost $64.61 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,542 Shares 30,489 Est. Cost $92.09 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,503 Shares 41,815 Est. Cost $63.88 Unrealized +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,494 Shares 21,041 Est. Cost $149.19 Unrealized +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,431 Shares 43,069 Est. Cost $47.20 Unrealized +57.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $3,425 Shares 59,186 Est. Cost $48.95 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $3,421 Shares 6,112 Est. Cost $448.89 Unrealized +14.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,413 Shares 56,593 Est. Cost $40.39 Unrealized +46.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,392 Shares 51,045 Est. Cost $52.17 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,383 Shares 10,064 Est. Cost $275.48 Unrealized +16.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,347 Shares 18,191 Est. Cost $159.34 Unrealized +10.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,267 Shares 19,464 Est. Cost $179.16 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,252 Shares 6,502 Est. Cost $389.33 Unrealized +22.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,249 Shares 19,629 Est. Cost $199.82 Unrealized -24.4%
WDAY WORKDAY INC 0.1%
Value ($000) $3,244 Shares 15,707 Est. Cost $155.96 Unrealized +16.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $3,240 Shares 25,317 Est. Cost $115.01 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,218 Shares 8,835 Est. Cost $328.62 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,208 Shares 23,190 Est. Cost $116.94 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,168 Shares 6,848 Est. Cost $81.65 Unrealized +31.6%
NUE NUCOR CORP 0.1%
Value ($000) $3,162 Shares 20,468 Est. Cost $129.61 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,151 Shares 18,381 Est. Cost $169.33 Unrealized +1.6%
BIIB BIOGEN INC 0.1%
Value ($000) $3,147 Shares 11,318 Est. Cost $267.44 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,130 Shares 16,361 Est. Cost $117.46 Unrealized +57.3%
AFL AFLAC INC 0.1%
Value ($000) $3,128 Shares 48,488 Est. Cost $41.48 Unrealized +55.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,125 Shares 49,352 Est. Cost $52.23 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,115 Shares 57,678 Est. Cost $49.86 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,085 Shares 39,951 Est. Cost $73.92 Unrealized -4.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3,082 Shares 62,874 Est. Cost $40.89 Unrealized +9.6%
DOW DOW INC 0.1%
Value ($000) $3,056 Shares 55,748 Est. Cost $44.38 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,038 Shares 66,402 Est. Cost $35.89 Unrealized +20.1%
MET METLIFE INC 0.1%
Value ($000) $3,020 Shares 52,116 Est. Cost $65.10 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,988 Shares 4,054 Est. Cost $503.62 Unrealized +21.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,976 Shares 8,323 Est. Cost $627.42 Unrealized -40.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,972 Shares 59,021 Est. Cost $37.06 Unrealized +47.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,963 Shares 40,482 Est. Cost $59.49 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,950 Shares 15,034 Est. Cost $210.74 Unrealized -8.8%
IJR ISHARES TR 0.1%
Value ($000) $2,950 Shares 30,509 Est. Cost $95.74 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,946 Shares 22,306 Est. Cost $114.15 Unrealized +6.7%
IWB ISHARES TR 0.1%
Value ($000) $2,940 Shares 13,054 Est. Cost $210.52 Unrealized
HESS CORP 0.1%
Value ($000) $2,930 Shares 22,143 Est. Cost $141.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,925 Shares 20,761 Est. Cost $130.53 Unrealized +7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,924 Shares 25,517 Est. Cost $106.53 Unrealized -2.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,920 Shares 11,478 Est. Cost $212.11 Unrealized +2.4%
HTO SJW GROUP 0.1%
Value ($000) $2,899 Shares 38,075 Est. Cost $74.63 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,897 Shares 30,125 Est. Cost $101.48 Unrealized -1.8%
XYZ BLOCK INC 0.1%
Value ($000) $2,894 Shares 42,163 Est. Cost $191.74 Unrealized -61.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,892 Shares 14,543 Est. Cost $202.82 Unrealized +5.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,892 Shares 42,887 Est. Cost $59.61 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,890 Shares 66,738 Est. Cost $40.30 Unrealized +3.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,875 Shares 12,361 Est. Cost $207.24 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,872 Shares 25,652 Est. Cost $93.48 Unrealized +9.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,839 Shares 26,747 Est. Cost $98.51 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,818 Shares 186,603 Est. Cost $11.37 Unrealized +25.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,808 Shares 34,115 Est. Cost $66.70 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,784 Shares 32,980 Est. Cost $70.33 Unrealized +12.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,740 Shares 43,340 Est. Cost $62.87 Unrealized +12.9%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,735 Shares 252,269 Est. Cost $11.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,708 Shares 11,987 Est. Cost $202.68 Unrealized +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,676 Shares 1,749 Est. Cost $1338.52 Unrealized +12.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,667 Shares 37,200 Est. Cost $59.61 Unrealized +13.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,666 Shares 9,086 Est. Cost $238.65 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,655 Shares 7,790 Est. Cost $139.59 Unrealized +18.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,648 Shares 11,083 Est. Cost $216.50 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,640 Shares 58,107 Est. Cost $37.35 Unrealized +19.8%
AME AMETEK INC 0.1%
Value ($000) $2,633 Shares 18,118 Est. Cost $115.67 Unrealized +20.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,611 Shares 199,019 Est. Cost $12.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,604 Shares 51,452 Est. Cost $17.51 Unrealized +188.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,604 Shares 36,282 Est. Cost $27.52 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,589 Shares 21,493 Est. Cost $132.92 Unrealized -13.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,587 Shares 79,304 Est. Cost $27.02 Unrealized +4.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,568 Shares 21,766 Est. Cost $111.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,550 Shares 8,320 Est. Cost $193.34 Unrealized +62.7%
KR KROGER CO 0.1%
Value ($000) $2,546 Shares 51,564 Est. Cost $42.86 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,534 Shares 46,635 Est. Cost $65.44 Unrealized -7.7%
CPRT COPART INC 0.1%
Value ($000) $2,521 Shares 33,516 Est. Cost $29.24 Unrealized +16.3%
RMD RESMED INC 0.1%
Value ($000) $2,503 Shares 11,429 Est. Cost $213.44 Unrealized -1.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,475 Shares 18,530 Est. Cost $114.48 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,474 Shares 40,598 Est. Cost $71.35 Unrealized -16.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,460 Shares 39,389 Est. Cost $52.17 Unrealized +5.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,442 Shares 45,264 Est. Cost $22.64 Unrealized +5.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,439 Shares 3,541 Est. Cost $548.52 Unrealized +13.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,415 Shares 24,720 Est. Cost $73.44 Unrealized +26.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,402 Shares 38,024 Est. Cost $58.87 Unrealized +8.3%
APTIV PLC 0.1%
Value ($000) $2,399 Shares 21,385 Est. Cost $149.13 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,398 Shares 16,708 Est. Cost $106.49 Unrealized +36.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,391 Shares 31,048 Est. Cost $77.00 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,390 Shares 28,890 Est. Cost $86.71 Unrealized -4.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $2,382 Shares 50,089 Est. Cost $47.68 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,379 Shares 67,443 Est. Cost $34.28 Unrealized -5.7%
KKR KKR & CO INC 0.1%
Value ($000) $2,362 Shares 44,974 Est. Cost $47.56 Unrealized +10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,357 Shares 12,287 Est. Cost $172.25 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,357 Shares 28,728 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,352 Shares 24,817 Est. Cost $82.72 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,338 Shares 17,037 Est. Cost $204.75 Unrealized -43.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,338 Shares 21,100 Est. Cost $95.36 Unrealized +23.9%
ANSYS INC 0.1%
Value ($000) $2,290 Shares 6,880 Est. Cost $343.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,282 Shares 14,129 Est. Cost $170.48 Unrealized -0.4%
HPQ HP INC 0.1%
Value ($000) $2,281 Shares 77,728 Est. Cost $24.56 Unrealized +4.7%
UBS UBS GROUP AG 0.1%
Value ($000) $2,262 Shares 107,322 Est. Cost $20.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,235 Shares 70,652 Est. Cost $32.98 Unrealized +5.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,219 Shares 43,284 Est. Cost $33.82 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,218 Shares 22,559 Est. Cost $116.40 Unrealized -18.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,210 Shares 14,514 Est. Cost $128.87 Unrealized +10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,209 Shares 15,544 Est. Cost $84.78 Unrealized +56.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,206 Shares 16,313 Est. Cost $128.17 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,184 Shares 31,715 Est. Cost $85.80 Unrealized -14.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,179 Shares 5,506 Est. Cost $318.25 Unrealized +28.1%
SEAGEN INC 0.0%
Value ($000) $2,177 Shares 10,752 Est. Cost $130.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,174 Shares 20,653 Est. Cost $100.98 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,164 Shares 10,291 Est. Cost $167.22 Unrealized +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,159 Shares 3,956 Est. Cost $431.23 Unrealized +19.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,144 Shares 22,444 Est. Cost $81.86 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,144 Shares 16,595 Est. Cost $113.04 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,130 Shares 73,789 Est. Cost $21.79 Unrealized +29.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,125 Shares 54,961 Est. Cost $32.51 Unrealized +5.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,114 Shares 34,710 Est. Cost $50.75 Unrealized +4.9%
VMWARE INC 0.0%
Value ($000) $2,110 Shares 16,899 Est. Cost $122.79 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,102 Shares 14,401 Est. Cost $73.01 Unrealized +75.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,092 Shares 21,162 Est. Cost $92.57 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,091 Shares 19,896 Est. Cost $77.52 Unrealized +19.6%
STT STATE STR CORP 0.0%
Value ($000) $2,088 Shares 27,590 Est. Cost $66.07 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,084 Shares 37,653 Est. Cost $25.17 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,076 Shares 58,855 Est. Cost $33.07 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,074 Shares 6,206 Est. Cost $525.74 Unrealized -43.9%
CDW CDW CORP 0.0%
Value ($000) $2,072 Shares 10,631 Est. Cost $138.15 Unrealized +37.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,065 Shares 12,896 Est. Cost $103.77 Unrealized +49.0%
ATI ATI INC 0.0%
Value ($000) $2,057 Shares 52,117 Est. Cost $19.44 Unrealized +94.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,053 Shares 31,469 Est. Cost $35.53 Unrealized +61.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,053 Shares 8,734 Est. Cost $40.25 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,046 Shares 9,257 Est. Cost $147.69 Unrealized +59.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,026 Shares 11,022 Est. Cost $170.86 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,017 Shares 5,822 Est. Cost $235.00 Unrealized +23.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,016 Shares 25,679 Est. Cost $59.36 Unrealized +33.1%
IT GARTNER INC 0.0%
Value ($000) $1,978 Shares 6,071 Est. Cost $322.87 Unrealized +2.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,978 Shares 79,329 Est. Cost $25.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,970 Shares 11,510 Est. Cost $159.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,963 Shares 56,755 Est. Cost $37.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,945 Shares 17,228 Est. Cost $97.46 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,939 Shares 9,557 Est. Cost $169.11 Unrealized +20.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,937 Shares 21,670 Est. Cost $83.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,936 Shares 9,665 Est. Cost $151.28 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,914 Shares 14,161 Est. Cost $61.10 Unrealized +102.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,913 Shares 43,123 Est. Cost $52.13 Unrealized -16.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,908 Shares 37,873 Est. Cost $43.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,883 Shares 27,616 Est. Cost $47.79 Unrealized +4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,877 Shares 39,666 Est. Cost $49.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,875 Shares 11,254 Est. Cost $141.66 Unrealized +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,872 Shares 8,913 Est. Cost $187.70 Unrealized +12.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,858 Shares 31,940 Est. Cost $50.89 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,846 Shares 10,983 Est. Cost $146.42 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,843 Shares 20,040 Est. Cost $89.88 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,837 Shares 10,981 Est. Cost $159.03 Unrealized -2.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,827 Shares 8,401 Est. Cost $148.84 Unrealized +22.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,809 Shares 24,849 Est. Cost $67.71 Unrealized +20.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,786 Shares 10,410 Est. Cost $166.92 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,786 Shares 3,568 Est. Cost $350.38 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,761 Shares 25,268 Est. Cost $67.68 Unrealized +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 13,199 Est. Cost $43.76 Unrealized +168.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,759 Shares 20,358 Est. Cost $66.75 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,758 Shares 50,332 Est. Cost $41.14 Unrealized -12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,757 Shares 29,291 Est. Cost $53.23 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,754 Shares 58,206 Est. Cost $27.59 Unrealized +3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,752 Shares 19,941 Est. Cost $71.84 Unrealized +12.9%
FN FABRINET 0.0%
Value ($000) $1,751 Shares 14,743 Est. Cost $119.30 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,745 Shares 12,203 Est. Cost $95.52 Unrealized +30.3%
PODD INSULET CORP 0.0%
Value ($000) $1,737 Shares 5,445 Est. Cost $276.35 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,736 Shares 4,890 Est. Cost $334.71 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,730 Shares 16,058 Est. Cost $40.76 Unrealized +17.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,720 Shares 14,727 Est. Cost $40.44 Unrealized +33.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,715 Shares 30,529 Est. Cost $43.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,711 Shares 42,700 Est. Cost $34.36 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,708 Shares 10,480 Est. Cost $139.21 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,707 Shares 13,588 Est. Cost $139.14 Unrealized -9.3%
DIOD DIODES INC 0.0%
Value ($000) $1,699 Shares 18,318 Est. Cost $87.04 Unrealized +2.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,695 Shares 22,922 Est. Cost $66.75 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,683 Shares 19,037 Est. Cost $79.74 Unrealized +1.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,683 Shares 22,900 Est. Cost $30.58 Unrealized +9.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,679 Shares 20,389 Est. Cost $29.16 Unrealized +131.2%
DOV DOVER CORP 0.0%
Value ($000) $1,670 Shares 10,989 Est. Cost $117.81 Unrealized +20.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,662 Shares 15,170 Est. Cost $89.53 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,640 Shares 19,710 Est. Cost $74.83 Unrealized -4.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,637 Shares 12,941 Est. Cost $132.12 Unrealized -3.7%
AAON AAON INC 0.0%
Value ($000) $1,636 Shares 16,925 Est. Cost $42.36 Unrealized +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,629 Shares 3,641 Est. Cost $389.46 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,626 Shares 13,600 Est. Cost $147.80 Unrealized -11.1%
PPL PPL CORP 0.0%
Value ($000) $1,620 Shares 58,294 Est. Cost $24.68 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,620 Shares 101,668 Est. Cost $13.51 Unrealized +7.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,608 Shares 7,007 Est. Cost $235.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,606 Shares 39,587 Est. Cost $70.67 Unrealized -44.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,592 Shares 35,385 Est. Cost $35.25 Unrealized +8.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,573 Shares 100,571 Est. Cost $15.72 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,569 Shares 72,235 Est. Cost $19.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,567 Shares 7,414 Est. Cost $190.04 Unrealized +7.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,561 Shares 3,641 Est. Cost $283.47 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,559 Shares 13,072 Est. Cost $108.40 Unrealized +2.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,557 Shares 52,895 Est. Cost $39.04 Unrealized -9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,556 Shares 20,603 Est. Cost $48.22 Unrealized +48.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,542 Shares 9,747 Est. Cost $165.67 Unrealized -17.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,531 Shares 32,039 Est. Cost $44.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,528 Shares 18,935 Est. Cost $71.21 Unrealized +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,515 Shares 46,564 Est. Cost $33.54 Unrealized -5.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,507 Shares 48,267 Est. Cost $28.29 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,504 Shares 42,078 Est. Cost $47.61 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,503 Shares 26,161 Est. Cost $40.90 Unrealized +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,502 Shares 61,187 Est. Cost $15.59 Unrealized +41.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,496 Shares 20,589 Est. Cost $102.95 Unrealized -28.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,496 Shares 15,856 Est. Cost $66.68 Unrealized +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,488 Shares 9,589 Est. Cost $108.23 Unrealized +24.8%
XYL XYLEM INC 0.0%
Value ($000) $1,483 Shares 14,167 Est. Cost $100.99 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,483 Shares 12,569 Est. Cost $81.21 Unrealized +24.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,481 Shares 21,629 Est. Cost $69.21 Unrealized -3.1%
STE STERIS PLC 0.0%
Value ($000) $1,480 Shares 7,739 Est. Cost $170.93 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,480 Shares 13,088 Est. Cost $91.75 Unrealized +21.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,478 Shares 27,034 Est. Cost $59.57 Unrealized -7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,475 Shares 15,054 Est. Cost $91.87 Unrealized +1.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,474 Shares 15,668 Est. Cost $79.76 Unrealized +9.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,452 Shares 28,883 Est. Cost $44.76 Unrealized +24.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,449 Shares 95,834 Est. Cost $9.08 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $1,449 Shares 4,679 Est. Cost $316.35 Unrealized +2.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,448 Shares 17,452 Est. Cost $106.20 Unrealized -11.4%
WAB WABTEC 0.0%
Value ($000) $1,447 Shares 14,317 Est. Cost $94.19 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,436 Shares 15,397 Est. Cost $106.83 Unrealized -5.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,436 Shares 11,787 Est. Cost $98.77 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,436 Shares 53,890 Est. Cost $29.91 Unrealized -1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,435 Shares 19,440 Est. Cost $75.96 Unrealized -5.1%
COOPER COS INC 0.0%
Value ($000) $1,434 Shares 3,842 Est. Cost $379.13 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,433 Shares 23,501 Est. Cost $59.18 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,431 Shares 19,249 Est. Cost $76.60 Unrealized -0.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,429 Shares 20,908 Est. Cost $37.26 Unrealized +36.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,425 Shares 57,336 Est. Cost $27.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,424 Shares 16,161 Est. Cost $78.90 Unrealized +6.7%
OI O-I GLASS INC 0.0%
Value ($000) $1,412 Shares 62,161 Est. Cost $16.11 Unrealized +30.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,402 Shares 12,829 Est. Cost $90.48 Unrealized +15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,398 Shares 63,247 Est. Cost $19.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,397 Shares 22,765 Est. Cost $50.50 Unrealized +11.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,393 Shares 49,451 Est. Cost $38.51 Unrealized -26.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,392 Shares 44,834 Est. Cost $29.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,392 Shares 14,310 Est. Cost $81.47 Unrealized +27.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,390 Shares 37,010 Est. Cost $28.54 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value ($000) $1,380 Shares 5,973 Est. Cost $214.74 Unrealized +1.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,379 Shares 22,367 Est. Cost $80.65 Unrealized -32.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,373 Shares 12,472 Est. Cost $99.06 Unrealized +5.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1,369 Shares 7,387 Est. Cost $99.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,369 Shares 31,577 Est. Cost $37.94 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,363 Shares 9,027 Est. Cost $137.82 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,363 Shares 73,412 Est. Cost $18.80 Unrealized +1.3%
BCE BCE INC 0.0%
Value ($000) $1,359 Shares 30,334 Est. Cost $36.08 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,354 Shares 34,056 Est. Cost $36.90 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,349 Shares 12,038 Est. Cost $83.35 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,349 Shares 1,920 Est. Cost $526.19 Unrealized +26.4%
BALL BALL CORP 0.0%
Value ($000) $1,348 Shares 24,468 Est. Cost $83.23 Unrealized -35.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,348 Shares 9,565 Est. Cost $143.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,342 Shares 20,046 Est. Cost $60.91 Unrealized -6.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,341 Shares 53,917 Est. Cost $22.44 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,341 Shares 38,108 Est. Cost $31.93 Unrealized +27.8%
AMCOR PLC 0.0%
Value ($000) $1,336 Shares 117,415 Est. Cost $10.00 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,330 Shares 5,872 Est. Cost $175.95 Unrealized +20.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,329 Shares 9,976 Est. Cost $133.44 Unrealized -2.0%
HILLENBRAND INC 0.0%
Value ($000) $1,328 Shares 27,947 Est. Cost $42.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,326 Shares 9,048 Est. Cost $135.95 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,324 Shares 24,419 Est. Cost $45.02 Unrealized +14.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,321 Shares 1,034 Est. Cost $1237.05 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,306 Shares 22,015 Est. Cost $58.31 Unrealized -4.9%
TER TERADYNE INC 0.0%
Value ($000) $1,306 Shares 12,144 Est. Cost $84.55 Unrealized +19.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,305 Shares 22,883 Est. Cost $52.24 Unrealized +2.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,304 Shares 45,075 Est. Cost $22.69 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,302 Shares 46,287 Est. Cost $36.04 Unrealized -12.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,298 Shares 4,341 Est. Cost $356.19 Unrealized -9.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,286 Shares 114,227 Est. Cost $11.01 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,284 Shares 18,197 Est. Cost $65.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,282 Shares 17,341 Est. Cost $69.94 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,282 Shares 230 Est. Cost $4396.05 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,281 Shares 46,976 Est. Cost $23.93 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,276 Shares 4,013 Est. Cost $258.51 Unrealized +16.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,275 Shares 12,275 Est. Cost $123.90 Unrealized -24.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 113,268 Est. Cost $12.50 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,267 Shares 8,050 Est. Cost $133.49 Unrealized +2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,267 Shares 6,259 Est. Cost $233.77 Unrealized -2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,266 Shares 41,978 Est. Cost $26.19 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,263 Shares 52,455 Est. Cost $21.26 Unrealized +5.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,261 Shares 29,710 Est. Cost $34.07 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,261 Shares 61,111 Est. Cost $22.01 Unrealized -0.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,256 Shares 19,765 Est. Cost $126.73 Unrealized -54.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,256 Shares 16,211 Est. Cost $78.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,253 Shares 20,010 Est. Cost $57.34 Unrealized +8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,246 Shares 30,694 Est. Cost $42.01 Unrealized -1.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,244 Shares 29,446 Est. Cost $38.53 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,238 Shares 7,576 Est. Cost $155.25 Unrealized -7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,238 Shares 8,750 Est. Cost $135.28 Unrealized -0.1%
CERT CERTARA INC 0.0%
Value ($000) $1,235 Shares 51,219 Est. Cost $19.76 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,234 Shares 12,869 Est. Cost $86.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,231 Shares 4,049 Est. Cost $315.69 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,231 Shares 12,193 Est. Cost $82.93 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,229 Shares 145,500 Est. Cost $7.59 Unrealized +3.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,229 Shares 19,472 Est. Cost $51.26 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,227 Shares 26,741 Est. Cost $45.32 Unrealized -1.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,225 Shares 36,209 Est. Cost $34.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,223 Shares 28,855 Est. Cost $36.09 Unrealized +12.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,222 Shares 2,943 Est. Cost $412.86 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 5,792 Est. Cost $183.68 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,215 Shares 5,214 Est. Cost $177.99 Unrealized +17.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,212 Shares 16,765 Est. Cost $61.74 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,211 Shares 15,472 Est. Cost $90.90 Unrealized -21.4%
FMC FMC CORP 0.0%
Value ($000) $1,209 Shares 9,900 Est. Cost $108.32 Unrealized +3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,206 Shares 18,380 Est. Cost $75.06 Unrealized -9.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,203 Shares 22,829 Est. Cost $41.52 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,202 Shares 4,494 Est. Cost $339.69 Unrealized -15.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,201 Shares 22,695 Est. Cost $44.98 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,196 Shares 26,618 Est. Cost $42.29 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,193 Shares 49,774 Est. Cost $27.07 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 449,320 Est. Cost $4.40 Unrealized -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,190 Shares 8,554 Est. Cost $130.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,187 Shares 15,869 Est. Cost $60.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,179 Shares 4,591 Est. Cost $199.04 Unrealized +18.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,178 Shares 5,237 Est. Cost $152.12 Unrealized +30.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,173 Shares 38,618 Est. Cost $32.32 Unrealized +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,169 Shares 11,186 Est. Cost $80.41 Unrealized +16.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,168 Shares 16,535 Est. Cost $67.67 Unrealized +5.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,166 Shares 9,921 Est. Cost $95.66 Unrealized +1.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,165 Shares 11,564 Est. Cost $81.66 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 3,254 Est. Cost $326.62 Unrealized -0.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,154 Shares 10,708 Est. Cost $104.89 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,152 Shares 62,772 Est. Cost $19.02 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,149 Shares 2,937 Est. Cost $249.97 Unrealized +35.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,145 Shares 111,035 Est. Cost $10.02 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,143 Shares 27,907 Est. Cost $40.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,143 Shares 30,688 Est. Cost $27.59 Unrealized +16.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,142 Shares 20,120 Est. Cost $48.50 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,142 Shares 25,797 Est. Cost $40.78 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,139 Shares 6,363 Est. Cost $152.10 Unrealized +13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,136 Shares 21,640 Est. Cost $62.25 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,131 Shares 25,460 Est. Cost $34.63 Unrealized +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,129 Shares 11,640 Est. Cost $93.83 Unrealized +10.8%
LCII LCI INDS 0.0%
Value ($000) $1,125 Shares 10,241 Est. Cost $86.48 Unrealized +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,125 Shares 6,411 Est. Cost $169.23 Unrealized +4.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,119 Shares 12,524 Est. Cost $76.12 Unrealized +27.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,118 Shares 15,420 Est. Cost $40.67 Unrealized +87.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,115 Shares 11,903 Est. Cost $92.92 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,111 Shares 8,276 Est. Cost $91.73 Unrealized +32.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,104 Shares 13,150 Est. Cost $39.05 Unrealized +11.7%
ETSY ETSY INC 0.0%
Value ($000) $1,101 Shares 9,888 Est. Cost $193.53 Unrealized -35.9%
KFY KORN FERRY 0.0%
Value ($000) $1,098 Shares 21,227 Est. Cost $49.69 Unrealized +1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,096 Shares 17,207 Est. Cost $57.27 Unrealized -5.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,088 Shares 11,156 Est. Cost $101.07 Unrealized -0.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,086 Shares 5,488 Est. Cost $168.18 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,085 Shares 16,995 Est. Cost $61.60 Unrealized -1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,084 Shares 58,418 Est. Cost $18.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,084 Shares 41,932 Est. Cost $12.24 Unrealized +14.3%
PTC PTC INC 0.0%
Value ($000) $1,080 Shares 8,421 Est. Cost $120.02 Unrealized +6.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,078 Shares 3,011 Est. Cost $236.37 Unrealized +44.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,077 Shares 9,445 Est. Cost $80.06 Unrealized +28.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,076 Shares 19,690 Est. Cost $70.31 Unrealized -9.9%
RXO RXO INC 0.0%
Value ($000) $1,075 Shares 54,753 Est. Cost $19.19 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 58,732 Est. Cost $18.13 Unrealized -0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,074 Shares 18,696 Est. Cost $44.88 Unrealized +25.7%
ARCONIC CORPORATION 0.0%
Value ($000) $1,072 Shares 40,869 Est. Cost $32.99 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,071 Shares 6,080 Est. Cost $178.69 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $1,065 Shares 25,926 Est. Cost $34.85 Unrealized +5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,061 Shares 29,482 Est. Cost $29.00 Unrealized +11.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,061 Shares 17,360 Est. Cost $45.45 Unrealized +18.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,061 Shares 18,197 Est. Cost $41.03 Unrealized +28.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,060 Shares 29,415 Est. Cost $41.55 Unrealized -10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,059 Shares 19,825 Est. Cost $42.78 Unrealized +12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,055 Shares 30,087 Est. Cost $32.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,043 Shares 14,433 Est. Cost $76.57 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,043 Shares 4,987 Est. Cost $212.12 Unrealized -7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,038 Shares 5,135 Est. Cost $260.03 Unrealized -16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,035 Shares 3,256 Est. Cost $240.56 Unrealized +15.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,034 Shares 13,342 Est. Cost $65.36 Unrealized +12.1%
OKTA OKTA INC 0.0%
Value ($000) $1,032 Shares 11,963 Est. Cost $57.73 Unrealized +31.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,029 Shares 40,639 Est. Cost $17.39 Unrealized +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,027 Shares 28,488 Est. Cost $29.99 Unrealized +8.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,027 Shares 29,175 Est. Cost $33.88 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,027 Shares 35,300 Est. Cost $31.88 Unrealized -1.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,025 Shares 20,326 Est. Cost $49.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,024 Shares 9,973 Est. Cost $96.50 Unrealized +6.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,023 Shares 7,189 Est. Cost $86.87 Unrealized +41.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,022 Shares 87,315 Est. Cost $16.50 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,021 Shares 11,500 Est. Cost $46.53 Unrealized +70.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,020 Shares 27,955 Est. Cost $30.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,020 Shares 48,230 Est. Cost $29.21 Unrealized -22.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,016 Shares 8,940 Est. Cost $96.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,015 Shares 4,113 Est. Cost $208.11 Unrealized +8.7%
POOL POOL CORP 0.0%
Value ($000) $1,015 Shares 2,964 Est. Cost $303.50 Unrealized +12.3%
SE SEA LTD 0.0%
Value ($000) $1,014 Shares 11,717 Est. Cost $86.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,012 Shares 12,129 Est. Cost $48.54 Unrealized +50.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,011 Shares 20,099 Est. Cost $81.03 Unrealized -36.5%
ITRI ITRON INC 0.0%
Value ($000) $1,009 Shares 18,193 Est. Cost $49.41 Unrealized +11.7%
PERFICIENT INC 0.0%
Value ($000) $1,007 Shares 13,945 Est. Cost $69.83 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,006 Shares 51,284 Est. Cost $16.28 Unrealized +17.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,005 Shares 4,130 Est. Cost $229.44 Unrealized +0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,005 Shares 15,886 Est. Cost $42.98 Unrealized +39.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,003 Shares 17,455 Est. Cost $49.86 Unrealized +11.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,001 Shares 199,500 Est. Cost $4.71 Unrealized +17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,000 Shares 19,081 Est. Cost $55.68 Unrealized -4.2%
BRC BRADY CORP 0.0%
Value ($000) $1,000 Shares 18,605 Est. Cost $48.93 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $997 Shares 10,444 Est. Cost $64.88 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $995 Shares 52,022 Est. Cost $17.52 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $994 Shares 7,161 Est. Cost $114.21 Unrealized +9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $994 Shares 15,960 Est. Cost $44.51 Unrealized -6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 10,392 Est. Cost $87.23 Unrealized +5.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $991 Shares 44,430 Est. Cost $16.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $988 Shares 31,018 Est. Cost $23.31 Unrealized +22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $986 Shares 18,931 Est. Cost $52.09 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $982 Shares 11,387 Est. Cost $98.50 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $980 Shares 90,519 Est. Cost $12.05 Unrealized -9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $976 Shares 4,391 Est. Cost $219.37 Unrealized +0.6%
WDFC WD 40 CO 0.0%
Value ($000) $974 Shares 5,472 Est. Cost $157.96 Unrealized +4.0%
GMS INC 0.0%
Value ($000) $970 Shares 16,761 Est. Cost $49.80 Unrealized
GGG GRACO INC 0.0%
Value ($000) $969 Shares 13,273 Est. Cost $64.13 Unrealized +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $967 Shares 17,119 Est. Cost $50.68 Unrealized +13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $965 Shares 10,484 Est. Cost $98.47 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $964 Shares 10,398 Est. Cost $76.36 Unrealized +17.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $964 Shares 36,073 Est. Cost $23.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $963 Shares 11,737 Est. Cost $96.83 Unrealized -17.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $962 Shares 19,210 Est. Cost $49.32 Unrealized -1.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $962 Shares 19,879 Est. Cost $38.97 Unrealized +21.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $960 Shares 26,253 Est. Cost $45.95 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $960 Shares 12,264 Est. Cost $103.55 Unrealized -21.8%
MTRN MATERION CORP 0.0%
Value ($000) $959 Shares 8,267 Est. Cost $81.64 Unrealized +22.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $955 Shares 58,834 Est. Cost $16.58 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $950 Shares 56,131 Est. Cost $16.00 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $949 Shares 43,218 Est. Cost $20.14 Unrealized +3.0%
TRU TRANSUNION 0.0%
Value ($000) $946 Shares 15,220 Est. Cost $57.88 Unrealized +11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $943 Shares 70,187 Est. Cost $10.74 Unrealized +24.9%
GDDY GODADDY INC 0.0%
Value ($000) $943 Shares 12,133 Est. Cost $75.00 Unrealized +2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $942 Shares 12,364 Est. Cost $76.18 Unrealized +3.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $941 Shares 24,990 Est. Cost $26.28 Unrealized +11.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $941 Shares 8,254 Est. Cost $91.38 Unrealized +18.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $940 Shares 3,711 Est. Cost $216.29 Unrealized +9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $938 Shares 2,086 Est. Cost $57.11 Unrealized +22.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $937 Shares 13,962 Est. Cost $63.71 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $935 Shares 25,941 Est. Cost $16.01 Unrealized +125.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $935 Shares 11,608 Est. Cost $68.87 Unrealized +8.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $933 Shares 24,811 Est. Cost $47.02 Unrealized -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $933 Shares 14,515 Est. Cost $67.00 Unrealized -8.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $933 Shares 47,766 Est. Cost $18.03 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $932 Shares 13,743 Est. Cost $126.27 Unrealized -49.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $931 Shares 15,283 Est. Cost $28.38 Unrealized +60.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $929 Shares 10,131 Est. Cost $95.58 Unrealized -7.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $927 Shares 6,353 Est. Cost $135.73 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $924 Shares 14,068 Est. Cost $103.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $923 Shares 55,985 Est. Cost $14.64 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $923 Shares 2,798 Est. Cost $351.17 Unrealized -9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $922 Shares 8,242 Est. Cost $72.28 Unrealized +40.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $922 Shares 15,462 Est. Cost $54.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $922 Shares 52,839 Est. Cost $17.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $920 Shares 12,007 Est. Cost $86.06 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $920 Shares 15,857 Est. Cost $55.15 Unrealized +6.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $919 Shares 38,266 Est. Cost $31.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $918 Shares 13,776 Est. Cost $57.11 Unrealized +8.0%
JBL JABIL INC 0.0%
Value ($000) $918 Shares 10,411 Est. Cost $65.55 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 6,654 Est. Cost $116.43 Unrealized +11.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $915 Shares 32,818 Est. Cost $21.96 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $915 Shares 18,627 Est. Cost $36.30 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $914 Shares 19,562 Est. Cost $48.14 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $911 Shares 15,624 Est. Cost $221.12 Unrealized -73.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $910 Shares 8,356 Est. Cost $123.56 Unrealized -10.5%
M D C HLDGS INC 0.0%
Value ($000) $909 Shares 23,385 Est. Cost $31.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $909 Shares 8,176 Est. Cost $105.94 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $908 Shares 4,018 Est. Cost $145.09 Unrealized +61.9%
MATX MATSON INC 0.0%
Value ($000) $908 Shares 15,215 Est. Cost $63.28 Unrealized -2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $907 Shares 33,782 Est. Cost $25.93 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $907 Shares 73,873 Est. Cost $13.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $907 Shares 18,245 Est. Cost $45.49 Unrealized +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $907 Shares 35,355 Est. Cost $21.30 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $907 Shares 9,124 Est. Cost $83.09 Unrealized +10.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $906 Shares 29,868 Est. Cost $31.15 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $906 Shares 9,432 Est. Cost $68.63 Unrealized +26.2%
EQT EQT CORP 0.0%
Value ($000) $905 Shares 28,365 Est. Cost $21.51 Unrealized +42.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $902 Shares 9,757 Est. Cost $64.59 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $899 Shares 22,541 Est. Cost $41.90 Unrealized -6.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $897 Shares 12,096 Est. Cost $81.16 Unrealized -6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $895 Shares 6,040 Est. Cost $138.35 Unrealized -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $895 Shares 51,163 Est. Cost $22.71 Unrealized -6.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $894 Shares 32,429 Est. Cost $25.00 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $892 Shares 71,207 Est. Cost $14.79 Unrealized -2.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $889 Shares 10,903 Est. Cost $75.72 Unrealized +7.6%
EVTC EVERTEC INC 0.0%
Value ($000) $886 Shares 26,257 Est. Cost $43.14 Unrealized -19.7%
HANESBRANDS INC 0.0%
Value ($000) $886 Shares 168,352 Est. Cost $5.44 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $886 Shares 50,863 Est. Cost $9.32 Unrealized +52.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $883 Shares 52,928 Est. Cost $16.66 Unrealized +19.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $878 Shares 20,706 Est. Cost $37.97 Unrealized +4.4%
SCL STEPAN CO 0.0%
Value ($000) $876 Shares 8,504 Est. Cost $104.83 Unrealized +0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $874 Shares 19,535 Est. Cost $33.37 Unrealized +33.2%
LIFE STORAGE INC 0.0%
Value ($000) $872 Shares 6,652 Est. Cost $100.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $870 Shares 8,377 Est. Cost $88.27 Unrealized +24.0%
NUVASIVE INC 0.0%
Value ($000) $867 Shares 20,995 Est. Cost $41.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $863 Shares 25,084 Est. Cost $31.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $863 Shares 12,333 Est. Cost $74.08 Unrealized -1.0%
YELP YELP INC 0.0%
Value ($000) $862 Shares 28,069 Est. Cost $31.71 Unrealized -5.1%
ACM AECOM 0.0%
Value ($000) $861 Shares 10,210 Est. Cost $54.74 Unrealized +53.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $860 Shares 4,174 Est. Cost $157.26 Unrealized +25.2%
RPM RPM INTL INC 0.0%
Value ($000) $859 Shares 9,849 Est. Cost $96.96 Unrealized -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $856 Shares 11,262 Est. Cost $101.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $853 Shares 12,628 Est. Cost $93.22 Unrealized -35.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $848 Shares 6,243 Est. Cost $122.00 Unrealized +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $842 Shares 6,685 Est. Cost $90.75 Unrealized +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $842 Shares 5,586 Est. Cost $177.18 Unrealized -9.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $840 Shares 73,578 Est. Cost $13.12 Unrealized -9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $840 Shares 863 Est. Cost $796.15 Unrealized -7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $837 Shares 84,729 Est. Cost $9.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $837 Shares 7,979 Est. Cost $92.70 Unrealized +9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 38,583 Est. Cost $20.98 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $834 Shares 15,027 Est. Cost $48.72 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $833 Shares 21,686 Est. Cost $44.17 Unrealized -3.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $831 Shares 38,193 Est. Cost $21.69 Unrealized -1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $829 Shares 13,551 Est. Cost $53.95 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value ($000) $829 Shares 2,605 Est. Cost $264.30 Unrealized +11.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $825 Shares 42,021 Est. Cost $17.94 Unrealized
QIAGEN NV 0.0%
Value ($000) $824 Shares 17,938 Est. Cost $49.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $822 Shares 14,950 Est. Cost $40.43 Unrealized +18.7%
BARNES GROUP INC 0.0%
Value ($000) $820 Shares 20,364 Est. Cost $41.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $817 Shares 11,880 Est. Cost $66.61 Unrealized +3.7%
LESLIES INC 0.0%
Value ($000) $812 Shares 73,773 Est. Cost $12.17 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $812 Shares 17,572 Est. Cost $39.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $811 Shares 7,981 Est. Cost $90.32 Unrealized +12.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $810 Shares 1,691 Est. Cost $586.54 Unrealized -20.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $810 Shares 46,627 Est. Cost $17.54 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $808 Shares 13,369 Est. Cost $64.60 Unrealized +3.7%
TPR TAPESTRY INC 0.0%
Value ($000) $805 Shares 18,675 Est. Cost $31.39 Unrealized +26.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $805 Shares 8,961 Est. Cost $68.04 Unrealized +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $802 Shares 8,162 Est. Cost $73.61 Unrealized +22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $800 Shares 3,964 Est. Cost $266.61 Unrealized -15.0%
KMX CARMAX INC 0.0%
Value ($000) $799 Shares 12,437 Est. Cost $115.83 Unrealized -42.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $799 Shares 32,781 Est. Cost $24.37 Unrealized -3.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $798 Shares 33,684 Est. Cost $31.53 Unrealized -5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $798 Shares 9,458 Est. Cost $88.37 Unrealized -13.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $794 Shares 21,505 Est. Cost $47.30 Unrealized -8.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $793 Shares 26,343 Est. Cost $30.32 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $790 Shares 10,842 Est. Cost $48.77 Unrealized +42.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 13,068 Est. Cost $55.60 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 21,769 Est. Cost $34.75 Unrealized +10.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $787 Shares 16,129 Est. Cost $97.75 Unrealized -49.9%
FOXA FOX CORP 0.0%
Value ($000) $785 Shares 23,069 Est. Cost $29.32 Unrealized +11.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $785 Shares 40,115 Est. Cost $20.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $785 Shares 3,506 Est. Cost $252.44 Unrealized -2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $785 Shares 10,313 Est. Cost $62.85 Unrealized +15.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $783 Shares 77,151 Est. Cost $22.53 Unrealized -54.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $782 Shares 47,166 Est. Cost $17.03 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $782 Shares 19,902 Est. Cost $34.27 Unrealized +9.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $782 Shares 16,675 Est. Cost $44.86 Unrealized +7.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $780 Shares 9,432 Est. Cost $91.62 Unrealized -10.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $778 Shares 27,148 Est. Cost $34.52 Unrealized -13.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $777 Shares 10,610 Est. Cost $91.37 Unrealized -22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $774 Shares 15,192 Est. Cost $48.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $771 Shares 2,765 Est. Cost $195.51 Unrealized +30.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $770 Shares 9,429 Est. Cost $76.15 Unrealized +6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $767 Shares 4,534 Est. Cost $140.26 Unrealized +17.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $766 Shares 13,153 Est. Cost $27.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $766 Shares 6,965 Est. Cost $111.47 Unrealized +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $765 Shares 5,517 Est. Cost $130.65 Unrealized +9.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $764 Shares 20,801 Est. Cost $35.37 Unrealized +4.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $763 Shares 4,144 Est. Cost $142.60 Unrealized +13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $761 Shares 24,197 Est. Cost $33.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $758 Shares 32,633 Est. Cost $18.63 Unrealized +9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $757 Shares 445 Est. Cost $255.92 Unrealized -21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $754 Shares 7,450 Est. Cost $117.13 Unrealized -11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $754 Shares 18,477 Est. Cost $48.65 Unrealized -18.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $753 Shares 7,058 Est. Cost $131.00 Unrealized -17.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $752 Shares 33,659 Est. Cost $20.95 Unrealized +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 18,683 Est. Cost $36.53 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $749 Shares 50,775 Est. Cost $18.90 Unrealized -17.5%
BANR BANNER CORP 0.0%
Value ($000) $749 Shares 13,770 Est. Cost $46.39 Unrealized +17.8%
ZS ZSCALER INC 0.0%
Value ($000) $749 Shares 6,407 Est. Cost $135.86 Unrealized -11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $748 Shares 29,473 Est. Cost $25.60 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $746 Shares 4,815 Est. Cost $122.94 Unrealized +12.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $743 Shares 52,944 Est. Cost $14.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $742 Shares 43,222 Est. Cost $20.66 Unrealized -8.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $741 Shares 41,701 Est. Cost $21.53 Unrealized -7.7%
VST VISTRA CORP 0.0%
Value ($000) $741 Shares 30,885 Est. Cost $22.01 Unrealized +1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $740 Shares 23,877 Est. Cost $30.82 Unrealized +5.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $740 Shares 49,132 Est. Cost $15.06 Unrealized
COHU COHU INC 0.0%
Value ($000) $736 Shares 19,181 Est. Cost $34.00 Unrealized +6.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $736 Shares 4,373 Est. Cost $181.24 Unrealized -1.6%
VERITIV CORP 0.0%
Value ($000) $734 Shares 5,430 Est. Cost $121.71 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $733 Shares 7,083 Est. Cost $41.62 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $731 Shares 39,895 Est. Cost $20.27 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $731 Shares 20,914 Est. Cost $31.86 Unrealized +6.1%
THE ODP CORP 0.0%
Value ($000) $730 Shares 16,235 Est. Cost $45.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $728 Shares 11,388 Est. Cost $62.29 Unrealized -8.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $727 Shares 8,295 Est. Cost $76.84 Unrealized +2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $725 Shares 5,149 Est. Cost $131.11 Unrealized +10.4%
PSMT PRICESMART INC 0.0%
Value ($000) $724 Shares 10,129 Est. Cost $61.66 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value ($000) $724 Shares 17,113 Est. Cost $48.60 Unrealized -16.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $724 Shares 30,767 Est. Cost $23.52 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $723 Shares 17,610 Est. Cost $32.72 Unrealized +24.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $722 Shares 2,808 Est. Cost $100.95 Unrealized +18.3%
AIR AAR CORP 0.0%
Value ($000) $719 Shares 13,181 Est. Cost $34.71 Unrealized +49.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $719 Shares 12,310 Est. Cost $70.51 Unrealized -10.8%
OVV OVINTIV INC 0.0%
Value ($000) $717 Shares 19,886 Est. Cost $52.26 Unrealized -15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $714 Shares 7,457 Est. Cost $87.66 Unrealized +8.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $714 Shares 9,390 Est. Cost $75.97 Unrealized -1.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $714 Shares 3,054 Est. Cost $234.64 Unrealized +2.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $712 Shares 47,293 Est. Cost $14.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $712 Shares 40,375 Est. Cost $13.29 Unrealized +45.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $711 Shares 30,556 Est. Cost $24.51 Unrealized +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $710 Shares 12,299 Est. Cost $56.88 Unrealized +7.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $707 Shares 18,303 Est. Cost $36.92 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $706 Shares 11,704 Est. Cost $54.50 Unrealized +7.2%
BLACK KNIGHT INC 0.0%
Value ($000) $703 Shares 12,221 Est. Cost $73.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $702 Shares 13,593 Est. Cost $46.45 Unrealized +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $702 Shares 36,744 Est. Cost $17.52 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $702 Shares 9,667 Est. Cost $50.96 Unrealized +37.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $700 Shares 50,154 Est. Cost $15.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $698 Shares 12,628 Est. Cost $41.86 Unrealized +22.7%
MHO M/I HOMES INC 0.0%
Value ($000) $697 Shares 11,046 Est. Cost $42.95 Unrealized +34.1%
CRVL CORVEL CORP 0.0%
Value ($000) $697 Shares 3,662 Est. Cost $52.50 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value ($000) $696 Shares 10,063 Est. Cost $55.77 Unrealized +10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $693 Shares 12,248 Est. Cost $49.73 Unrealized +10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $693 Shares 6,488 Est. Cost $86.77 Unrealized +20.3%
PRK PARK NATL CORP 0.0%
Value ($000) $691 Shares 5,829 Est. Cost $140.76 Unrealized -9.1%
MASI MASIMO CORP 0.0%
Value ($000) $689 Shares 3,736 Est. Cost $137.60 Unrealized +22.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $689 Shares 8,554 Est. Cost $76.28 Unrealized +4.1%
RNST RENASANT CORP 0.0%
Value ($000) $689 Shares 22,533 Est. Cost $37.82 Unrealized -7.5%
CALLON PETE CO DEL 0.0%
Value ($000) $689 Shares 20,593 Est. Cost $45.89 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $688 Shares 5,186 Est. Cost $139.65 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $688 Shares 30,475 Est. Cost $35.13 Unrealized -17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $686 Shares 4,689 Est. Cost $146.56 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $685 Shares 84,316 Est. Cost $9.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $684 Shares 18,214 Est. Cost $37.30 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $681 Shares 8,593 Est. Cost $62.50 Unrealized +6.8%
CGNX COGNEX CORP 0.0%
Value ($000) $681 Shares 13,741 Est. Cost $76.38 Unrealized -35.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $680 Shares 18,586 Est. Cost $57.14 Unrealized -32.4%
FFIV F5 INC 0.0%
Value ($000) $679 Shares 4,660 Est. Cost $146.39 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $679 Shares 5,232 Est. Cost $103.05 Unrealized +19.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $675 Shares 19,258 Est. Cost $42.01 Unrealized -18.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $674 Shares 17,744 Est. Cost $54.09 Unrealized -30.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $673 Shares 43,222 Est. Cost $12.28 Unrealized +26.6%
XNCR XENCOR INC 0.0%
Value ($000) $673 Shares 24,132 Est. Cost $27.96 Unrealized +10.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $673 Shares 8,516 Est. Cost $59.62 Unrealized +21.5%
LNN LINDSAY CORP 0.0%
Value ($000) $670 Shares 4,433 Est. Cost $158.89 Unrealized -8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $669 Shares 24,128 Est. Cost $24.91 Unrealized +8.1%
ARMK ARAMARK 0.0%
Value ($000) $666 Shares 18,597 Est. Cost $25.91 Unrealized +5.9%
LII LENNOX INTL INC 0.0%
Value ($000) $664 Shares 2,643 Est. Cost $236.32 Unrealized +3.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $664 Shares 66,629 Est. Cost $7.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $662 Shares 5,452 Est. Cost $61.35 Unrealized +77.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $662 Shares 8,020 Est. Cost $54.27 Unrealized +49.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $661 Shares 14,266 Est. Cost $60.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $655 Shares 6,561 Est. Cost $94.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $654 Shares 16,646 Est. Cost $58.00 Unrealized -36.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $653 Shares 22,347 Est. Cost $21.78 Unrealized +22.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $651 Shares 5,353 Est. Cost $56.59 Unrealized +4.7%
BRKR BRUKER CORP 0.0%
Value ($000) $651 Shares 8,252 Est. Cost $59.13 Unrealized +20.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $650 Shares 12,113 Est. Cost $43.06 Unrealized +23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $648 Shares 23,038 Est. Cost $25.45 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $648 Shares 16,578 Est. Cost $34.40 Unrealized -10.6%
LRN STRIDE INC 0.0%
Value ($000) $647 Shares 16,493 Est. Cost $36.71 Unrealized +6.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $646 Shares 6,312 Est. Cost $81.40 Unrealized +13.8%
HLIT HARMONIC INC 0.0%
Value ($000) $646 Shares 44,246 Est. Cost $13.95 Unrealized -1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $642 Shares 11,868 Est. Cost $74.18 Unrealized -26.0%
UNM UNUM GROUP 0.0%
Value ($000) $641 Shares 16,191 Est. Cost $41.90 Unrealized -1.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $639 Shares 10,208 Est. Cost $68.98 Unrealized -8.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 38,557 Est. Cost $11.89 Unrealized +38.8%
AGCO AGCO CORP 0.0%
Value ($000) $639 Shares 4,726 Est. Cost $104.79 Unrealized +17.1%
LEA LEAR CORP 0.0%
Value ($000) $639 Shares 4,580 Est. Cost $121.88 Unrealized +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $638 Shares 43,161 Est. Cost $16.78 Unrealized -28.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $638 Shares 14,534 Est. Cost $37.92 Unrealized +8.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $637 Shares 1,185 Est. Cost $482.26 Unrealized +4.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $637 Shares 24,935 Est. Cost $26.86 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value ($000) $637 Shares 9,750 Est. Cost $55.33 Unrealized +8.4%
VECTOR GROUP LTD 0.0%
Value ($000) $636 Shares 52,987 Est. Cost $11.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $635 Shares 24,100 Est. Cost $41.37 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $635 Shares 4,996 Est. Cost $116.28 Unrealized +17.1%
CTS CTS CORP 0.0%
Value ($000) $635 Shares 12,838 Est. Cost $33.76 Unrealized +31.1%
ROKU ROKU INC 0.0%
Value ($000) $634 Shares 9,629 Est. Cost $52.74 Unrealized +11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $633 Shares 24,842 Est. Cost $33.45 Unrealized -23.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $631 Shares 22,786 Est. Cost $24.37 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $631 Shares 3,176 Est. Cost $213.34 Unrealized -7.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $630 Shares 5,969 Est. Cost $100.10 Unrealized +11.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $629 Shares 35,244 Est. Cost $25.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $629 Shares 9,680 Est. Cost $69.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $626 Shares 3,025 Est. Cost $219.54 Unrealized -7.7%
MNRO MONRO INC 0.0%
Value ($000) $625 Shares 12,643 Est. Cost $46.19 Unrealized +7.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $625 Shares 22,427 Est. Cost $23.76 Unrealized +33.7%
KN KNOWLES CORP 0.0%
Value ($000) $625 Shares 36,740 Est. Cost $14.52 Unrealized +20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $624 Shares 40,295 Est. Cost $29.44 Unrealized -42.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $622 Shares 30,439 Est. Cost $17.88 Unrealized +13.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $622 Shares 16,919 Est. Cost $36.40 Unrealized +9.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $621 Shares 25,708 Est. Cost $28.36 Unrealized +10.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $620 Shares 19,099 Est. Cost $31.33 Unrealized +2.7%
WEX WEX INC 0.0%
Value ($000) $619 Shares 3,367 Est. Cost $155.68 Unrealized +17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $619 Shares 4,223 Est. Cost $136.11 Unrealized +9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $618 Shares 16,730 Est. Cost $31.99 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $618 Shares 36,009 Est. Cost $17.82 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $617 Shares 10,512 Est. Cost $49.85 Unrealized +16.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $617 Shares 17,126 Est. Cost $33.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $616 Shares 26,908 Est. Cost $29.39 Unrealized -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $615 Shares 51,155 Est. Cost $11.59 Unrealized -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $615 Shares 6,223 Est. Cost $87.98 Unrealized +4.6%
CIEN CIENA CORP 0.0%
Value ($000) $614 Shares 11,700 Est. Cost $53.81 Unrealized -7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $612 Shares 5,178 Est. Cost $128.35 Unrealized -14.8%
GFF GRIFFON CORP 0.0%
Value ($000) $612 Shares 19,114 Est. Cost $30.26 Unrealized +10.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $612 Shares 15,696 Est. Cost $32.94 Unrealized +19.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $610 Shares 3,565 Est. Cost $155.70 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $609 Shares 7,510 Est. Cost $173.11 Unrealized -46.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $609 Shares 2,815 Est. Cost $194.04 Unrealized +10.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $609 Shares 20,076 Est. Cost $33.92 Unrealized +4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $608 Shares 18,322 Est. Cost $31.89 Unrealized +3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $607 Shares 13,755 Est. Cost $45.76 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $607 Shares 14,159 Est. Cost $52.05 Unrealized +3.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $607 Shares 24,162 Est. Cost $17.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $607 Shares 24,556 Est. Cost $31.69 Unrealized -14.8%
AA ALCOA CORP 0.0%
Value ($000) $606 Shares 14,227 Est. Cost $35.21 Unrealized +32.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $605 Shares 12,472 Est. Cost $47.99 Unrealized +6.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $605 Shares 21,255 Est. Cost $36.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $604 Shares 23,711 Est. Cost $21.99 Unrealized +7.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $602 Shares 4,100 Est. Cost $28.91 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $601 Shares 4,816 Est. Cost $103.95 Unrealized +14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $600 Shares 45,847 Est. Cost $13.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $600 Shares 43,858 Est. Cost $13.41 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $600 Shares 10,809 Est. Cost $59.89 Unrealized +5.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $600 Shares 6,200 Est. Cost $111.74 Unrealized -12.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $599 Shares 31,778 Est. Cost $37.45 Unrealized -13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $598 Shares 4,218 Est. Cost $61.92 Unrealized +100.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $598 Shares 15,868 Est. Cost $37.92 Unrealized -0.8%
WESTROCK CO 0.0%
Value ($000) $597 Shares 19,585 Est. Cost $35.16 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $597 Shares 8,671 Est. Cost $32.64 Unrealized +34.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $595 Shares 12,866 Est. Cost $43.62 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $593 Shares 22,030 Est. Cost $20.94 Unrealized +19.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $590 Shares 7,146 Est. Cost $18.36 Unrealized +9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $589 Shares 4,810 Est. Cost $98.12 Unrealized +16.0%
KBR KBR INC 0.0%
Value ($000) $587 Shares 10,669 Est. Cost $48.08 Unrealized +5.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $585 Shares 22,943 Est. Cost $24.57 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $583 Shares 7,017 Est. Cost $53.80 Unrealized +51.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $582 Shares 16,397 Est. Cost $40.28 Unrealized -8.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $582 Shares 17,252 Est. Cost $44.11 Unrealized -11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $581 Shares 30,314 Est. Cost $17.96 Unrealized +4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $579 Shares 6,298 Est. Cost $181.32 Unrealized -52.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $579 Shares 4,059 Est. Cost $84.13 Unrealized +54.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $578 Shares 15,837 Est. Cost $82.10 Unrealized -57.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $575 Shares 16,782 Est. Cost $36.49 Unrealized -15.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $575 Shares 22,553 Est. Cost $28.94 Unrealized -6.8%
MDRX VERADIGM INC 0.0%
Value ($000) $574 Shares 44,000 Est. Cost $16.14 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $574 Shares 12,900 Est. Cost $33.13 Unrealized +28.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $573 Shares 3,939 Est. Cost $159.44 Unrealized +4.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $573 Shares 16,312 Est. Cost $35.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $572 Shares 30,922 Est. Cost $20.99 Unrealized +2.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $572 Shares 38,881 Est. Cost $15.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $572 Shares 4,700 Est. Cost $149.06 Unrealized -12.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $572 Shares 26,061 Est. Cost $20.20 Unrealized +18.1%
ITT ITT INC 0.0%
Value ($000) $571 Shares 6,616 Est. Cost $77.46 Unrealized +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $569 Shares 15,181 Est. Cost $20.52 Unrealized +59.7%
SABR SABRE CORP 0.0%
Value ($000) $567 Shares 132,233 Est. Cost $5.58 Unrealized +2.5%
JOE ST JOE CO 0.0%
Value ($000) $567 Shares 13,625 Est. Cost $35.80 Unrealized +19.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $566 Shares 52,820 Est. Cost $28.73 Unrealized -64.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $566 Shares 9,609 Est. Cost $61.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 53,743 Est. Cost $11.34 Unrealized -1.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $564 Shares 22,588 Est. Cost $18.86 Unrealized +8.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $561 Shares 10,161 Est. Cost $68.13 Unrealized -21.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $559 Shares 4,232 Est. Cost $142.19 Unrealized +0.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $559 Shares 12,573 Est. Cost $32.63 Unrealized +39.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $559 Shares 7,816 Est. Cost $59.85 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value ($000) $558 Shares 10,390 Est. Cost $54.02 Unrealized -7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $558 Shares 12,976 Est. Cost $51.03 Unrealized -23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $558 Shares 12,986 Est. Cost $35.48 Unrealized +14.7%
VCEL VERICEL CORP 0.0%
Value ($000) $558 Shares 19,017 Est. Cost $23.81 Unrealized +21.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $557 Shares 18,725 Est. Cost $33.89 Unrealized -14.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 41,159 Est. Cost $14.83 Unrealized -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $555 Shares 7,103 Est. Cost $86.79 Unrealized -7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $554 Shares 15,926 Est. Cost $36.14 Unrealized +4.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $553 Shares 28,629 Est. Cost $19.27 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $552 Shares 29,196 Est. Cost $23.84 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $551 Shares 16,472 Est. Cost $37.69 Unrealized -5.2%
OLN OLIN CORP 0.0%
Value ($000) $551 Shares 9,922 Est. Cost $49.56 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $549 Shares 18,495 Est. Cost $28.44 Unrealized +10.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $548 Shares 19,733 Est. Cost $38.23 Unrealized -27.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $547 Shares 13,864 Est. Cost $30.08 Unrealized +32.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $544 Shares 5,983 Est. Cost $66.91 Unrealized +29.9%
INGR INGREDION INC 0.0%
Value ($000) $543 Shares 5,340 Est. Cost $92.23 Unrealized +8.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $542 Shares 27,986 Est. Cost $14.34 Unrealized +16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $541 Shares 10,172 Est. Cost $48.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $541 Shares 31,715 Est. Cost $12.08 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $538 Shares 9,218 Est. Cost $55.60 Unrealized -5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $538 Shares 41,799 Est. Cost $12.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $537 Shares 10,254 Est. Cost $36.90 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $537 Shares 7,896 Est. Cost $63.88 Unrealized +10.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $535 Shares 13,584 Est. Cost $50.08 Unrealized -4.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $533 Shares 38,240 Est. Cost $20.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $532 Shares 2,698 Est. Cost $166.90 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $532 Shares 4,926 Est. Cost $113.29 Unrealized +2.1%
PLUS EPLUS INC 0.0%
Value ($000) $531 Shares 10,836 Est. Cost $52.31 Unrealized -3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $530 Shares 3,429 Est. Cost $122.40 Unrealized +19.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $529 Shares 9,105 Est. Cost $54.02 Unrealized +6.1%
AROC ARCHROCK INC 0.0%
Value ($000) $527 Shares 53,893 Est. Cost $6.46 Unrealized +34.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $526 Shares 3,044 Est. Cost $154.88 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $525 Shares 6,404 Est. Cost $59.36 Unrealized +22.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $525 Shares 11,444 Est. Cost $45.51 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $525 Shares 18,725 Est. Cost $26.68 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $525 Shares 1,771 Est. Cost $241.44 Unrealized +22.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $523 Shares 3,166 Est. Cost $154.45 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $523 Shares 2,513 Est. Cost $159.10 Unrealized +21.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $523 Shares 9,888 Est. Cost $52.02 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 21,154 Est. Cost $34.52 Unrealized -25.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $522 Shares 22,622 Est. Cost $36.58 Unrealized -28.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $521 Shares 2,738 Est. Cost $155.62 Unrealized +14.0%
NV5 GLOBAL INC 0.0%
Value ($000) $521 Shares 5,013 Est. Cost $132.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $521 Shares 2,274 Est. Cost $213.69 Unrealized +13.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $519 Shares 2,947 Est. Cost $113.43 Unrealized +48.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $519 Shares 12,700 Est. Cost $38.10 Unrealized -0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $518 Shares 12,535 Est. Cost $27.29 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $516 Shares 8,601 Est. Cost $45.99 Unrealized +25.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $516 Shares 10,667 Est. Cost $50.59 Unrealized -9.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $515 Shares 41,418 Est. Cost $12.59 Unrealized +3.0%
TNC TENNANT CO 0.0%
Value ($000) $513 Shares 7,489 Est. Cost $58.54 Unrealized +11.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $513 Shares 29,694 Est. Cost $16.93 Unrealized +5.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $513 Shares 5,236 Est. Cost $83.89 Unrealized +13.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $511 Shares 1,602 Est. Cost $317.17 Unrealized +0.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $511 Shares 64,270 Est. Cost $7.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $510 Shares 81,154 Est. Cost $6.27 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $509 Shares 18,584 Est. Cost $27.91 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $509 Shares 3,282 Est. Cost $101.46 Unrealized +28.5%
SKECHERS U S A INC 0.0%
Value ($000) $509 Shares 10,714 Est. Cost $41.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $509 Shares 23,638 Est. Cost $20.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $508 Shares 7,033 Est. Cost $54.11 Unrealized +44.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $507 Shares 15,145 Est. Cost $39.33 Unrealized -7.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $506 Shares 2,820 Est. Cost $162.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $505 Shares 17,371 Est. Cost $24.32 Unrealized +17.0%
PATH UIPATH INC 0.0%
Value ($000) $504 Shares 28,717 Est. Cost $12.36 Unrealized +22.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $504 Shares 11,893 Est. Cost $27.01 Unrealized +29.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $504 Shares 1,880 Est. Cost $223.14 Unrealized +15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $503 Shares 4,600 Est. Cost $86.59 Unrealized +12.4%
MAT MATTEL INC 0.0%
Value ($000) $503 Shares 27,322 Est. Cost $18.13 Unrealized +2.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $502 Shares 36,571 Est. Cost $20.76 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $500 Shares 15,766 Est. Cost $30.12 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $500 Shares 6,560 Est. Cost $47.00 Unrealized +34.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $500 Shares 62,156 Est. Cost $8.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $500 Shares 4,162 Est. Cost $123.86 Unrealized -3.8%
PRI PRIMERICA INC 0.0%
Value ($000) $499 Shares 2,899 Est. Cost $139.31 Unrealized +17.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 2,170 Est. Cost $183.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $496 Shares 6,054 Est. Cost $83.07 Unrealized -6.9%
DNOW NOW INC 0.0%
Value ($000) $496 Shares 44,475 Est. Cost $12.12 Unrealized +3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $495 Shares 9,398 Est. Cost $43.80 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $495 Shares 15,934 Est. Cost $32.21 Unrealized -6.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $495 Shares 20,177 Est. Cost $21.43 Unrealized +20.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $494 Shares 15,706 Est. Cost $35.03 Unrealized -0.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $492 Shares 32,992 Est. Cost $16.32 Unrealized -7.2%
PII POLARIS INC 0.0%
Value ($000) $492 Shares 4,444 Est. Cost $104.18 Unrealized +6.3%
RDNT RADNET INC 0.0%
Value ($000) $491 Shares 19,635 Est. Cost $18.69 Unrealized +16.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $491 Shares 25,291 Est. Cost $22.19 Unrealized -21.5%
RRC RANGE RES CORP 0.0%
Value ($000) $490 Shares 18,512 Est. Cost $27.38 Unrealized -8.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $489 Shares 6,300 Est. Cost $69.78 Unrealized +14.5%
DGII DIGI INTL INC 0.0%
Value ($000) $488 Shares 14,489 Est. Cost $20.87 Unrealized +63.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $487 Shares 52,337 Est. Cost $14.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $486 Shares 8,181 Est. Cost $46.22 Unrealized +20.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $486 Shares 23,192 Est. Cost $19.05 Unrealized +6.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $485 Shares 7,944 Est. Cost $53.02 Unrealized -0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $484 Shares 15,882 Est. Cost $10.27 Unrealized +4.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $482 Shares 12,400 Est. Cost $31.42 Unrealized +13.4%
CARS CARS COM INC 0.0%
Value ($000) $481 Shares 24,947 Est. Cost $14.23 Unrealized +19.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $481 Shares 18,828 Est. Cost $27.43 Unrealized -0.6%
SMARTSHEET INC 0.0%
Value ($000) $481 Shares 10,054 Est. Cost $39.98 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $480 Shares 10,838 Est. Cost $52.03 Unrealized -7.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $479 Shares 20,149 Est. Cost $16.57 Unrealized +31.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $479 Shares 6,420 Est. Cost $70.19 Unrealized +1.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $479 Shares 10,966 Est. Cost $52.85 Unrealized -16.2%
OFG OFG BANCORP 0.0%
Value ($000) $478 Shares 19,161 Est. Cost $27.46 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 7,566 Est. Cost $56.42 Unrealized +3.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 6,463 Est. Cost $65.02 Unrealized +9.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $475 Shares 9,418 Est. Cost $47.77 Unrealized +9.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $475 Shares 22,126 Est. Cost $18.83 Unrealized +15.5%
VVV VALVOLINE INC 0.0%
Value ($000) $474 Shares 13,580 Est. Cost $30.25 Unrealized +15.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $473 Shares 48,121 Est. Cost $13.25 Unrealized -7.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $472 Shares 19,199 Est. Cost $20.35 Unrealized +20.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $472 Shares 40,271 Est. Cost $15.92 Unrealized -10.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $471 Shares 52,156 Est. Cost $8.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $471 Shares 28,738 Est. Cost $14.76 Unrealized +5.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $471 Shares 13,737 Est. Cost $54.29 Unrealized -28.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $471 Shares 25,092 Est. Cost $28.75 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $469 Shares 18,053 Est. Cost $27.30 Unrealized -0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $469 Shares 47,783 Est. Cost $12.54 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $469 Shares 4,448 Est. Cost $89.31 Unrealized +26.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $468 Shares 8,132 Est. Cost $54.06 Unrealized +6.7%
PDC ENERGY INC 0.0%
Value ($000) $467 Shares 7,281 Est. Cost $63.48 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $467 Shares 31,912 Est. Cost $15.93 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $467 Shares 4,347 Est. Cost $105.40 Unrealized +0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $467 Shares 13,716 Est. Cost $29.76 Unrealized +18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 6,864 Est. Cost $70.69 Unrealized +4.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $465 Shares 2,006 Est. Cost $222.80 Unrealized +2.8%
HNI HNI CORP 0.0%
Value ($000) $464 Shares 16,658 Est. Cost $28.44 Unrealized +4.4%
NOVOCURE LTD 0.0%
Value ($000) $463 Shares 7,707 Est. Cost $73.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $463 Shares 17,755 Est. Cost $25.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $462 Shares 2,528 Est. Cost $125.79 Unrealized +45.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $460 Shares 11,099 Est. Cost $40.58 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value ($000) $460 Shares 10,587 Est. Cost $52.16 Unrealized +5.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $460 Shares 3,358 Est. Cost $116.48 Unrealized +20.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $459 Shares 7,772 Est. Cost $55.76 Unrealized +6.8%
DBX DROPBOX INC 0.0%
Value ($000) $459 Shares 21,228 Est. Cost $24.83 Unrealized -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $457 Shares 10,952 Est. Cost $34.60 Unrealized +14.4%
MED MEDIFAST INC 0.0%
Value ($000) $456 Shares 4,400 Est. Cost $108.72 Unrealized -3.5%
OGN ORGANON & CO 0.0%
Value ($000) $456 Shares 19,370 Est. Cost $21.97 Unrealized +5.9%
MTZ MASTEC INC 0.0%
Value ($000) $455 Shares 4,820 Est. Cost $83.00 Unrealized +14.5%
CRNC CERENCE INC 0.0%
Value ($000) $452 Shares 16,099 Est. Cost $48.66 Unrealized -47.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $452 Shares 44,848 Est. Cost $16.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $452 Shares 20,376 Est. Cost $17.52 Unrealized +11.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $451 Shares 8,111 Est. Cost $45.22 Unrealized +14.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $451 Shares 28,458 Est. Cost $21.09 Unrealized -19.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $450 Shares 19,568 Est. Cost $24.53 Unrealized -18.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $449 Shares 36,352 Est. Cost $26.74 Unrealized -49.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $449 Shares 12,734 Est. Cost $36.99 Unrealized -8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $449 Shares 5,393 Est. Cost $80.98 Unrealized +6.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $448 Shares 28,861 Est. Cost $19.22 Unrealized -46.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $448 Shares 17,864 Est. Cost $23.28 Unrealized +10.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $447 Shares 30,700 Est. Cost $19.50 Unrealized -8.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $446 Shares 18,126 Est. Cost $30.96 Unrealized -9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $446 Shares 3,129 Est. Cost $133.80 Unrealized +18.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $445 Shares 57,471 Est. Cost $6.01 Unrealized +30.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $445 Shares 12,695 Est. Cost $31.80 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $444 Shares 4,984 Est. Cost $59.28 Unrealized +36.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $442 Shares 5,935 Est. Cost $85.02 Unrealized -4.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $442 Shares 3,894 Est. Cost $31.73 Unrealized +20.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $442 Shares 12,250 Est. Cost $24.96 Unrealized +32.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $442 Shares 35,812 Est. Cost $12.39 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $441 Shares 3,618 Est. Cost $149.18 Unrealized +1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $441 Shares 7,169 Est. Cost $64.63 Unrealized -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $441 Shares 10,925 Est. Cost $41.87 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value ($000) $439 Shares 14,116 Est. Cost $37.91 Unrealized -10.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $438 Shares 20,709 Est. Cost $18.79 Unrealized +9.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $436 Shares 10,939 Est. Cost $39.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $433 Shares 6,339 Est. Cost $57.27 Unrealized +18.5%
WWD WOODWARD INC 0.0%
Value ($000) $433 Shares 4,443 Est. Cost $90.55 Unrealized +9.0%
TREX TREX CO INC 0.0%
Value ($000) $432 Shares 8,877 Est. Cost $45.39 Unrealized +11.4%
IDA IDACORP INC 0.0%
Value ($000) $431 Shares 3,979 Est. Cost $103.61 Unrealized +1.3%
MODIVCARE INC 0.0%
Value ($000) $431 Shares 5,124 Est. Cost $89.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $429 Shares 18,849 Est. Cost $25.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $429 Shares 3,832 Est. Cost $144.58 Unrealized -25.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $428 Shares 85,651 Est. Cost $5.85 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 13,372 Est. Cost $23.28 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $427 Shares 6,314 Est. Cost $66.02 Unrealized -5.3%
NTRA NATERA INC 0.0%
Value ($000) $426 Shares 7,678 Est. Cost $41.20 Unrealized +16.5%
CXW CORECIVIC INC 0.0%
Value ($000) $426 Shares 46,306 Est. Cost $9.78 Unrealized +4.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $425 Shares 2,898 Est. Cost $117.87 Unrealized +18.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $425 Shares 11,101 Est. Cost $31.78 Unrealized +17.1%
BKE BUCKLE INC 0.0%
Value ($000) $425 Shares 11,902 Est. Cost $25.53 Unrealized +21.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $425 Shares 13,202 Est. Cost $30.36 Unrealized -8.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $424 Shares 15,461 Est. Cost $24.12 Unrealized -1.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $423 Shares 11,805 Est. Cost $42.78 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $423 Shares 12,624 Est. Cost $45.91 Unrealized -19.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $422 Shares 40,194 Est. Cost $12.37 Unrealized -5.8%
AVANTAX INC 0.0%
Value ($000) $422 Shares 16,032 Est. Cost $16.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $419 Shares 63,069 Est. Cost $9.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $418 Shares 3,743 Est. Cost $92.28 Unrealized +17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $418 Shares 4,967 Est. Cost $110.37 Unrealized -21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $415 Shares 42,765 Est. Cost $9.80 Unrealized -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $415 Shares 9,894 Est. Cost $59.09 Unrealized -20.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $414 Shares 29,836 Est. Cost $13.20 Unrealized -0.3%
AZZ AZZ INC 0.0%
Value ($000) $413 Shares 10,025 Est. Cost $49.53 Unrealized -19.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $412 Shares 24,862 Est. Cost $17.05 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $412 Shares 10,079 Est. Cost $33.05 Unrealized +28.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $410 Shares 8,129 Est. Cost $40.10 Unrealized +24.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $410 Shares 7,575 Est. Cost $61.82 Unrealized -8.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $409 Shares 7,115 Est. Cost $54.35 Unrealized +2.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $408 Shares 11,917 Est. Cost $34.05 Unrealized +15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $406 Shares 7,033 Est. Cost $64.37 Unrealized -9.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $406 Shares 7,277 Est. Cost $34.61 Unrealized +34.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $406 Shares 4,048 Est. Cost $98.06 Unrealized +11.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $403 Shares 3,315 Est. Cost $112.28 Unrealized +13.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $403 Shares 39,609 Est. Cost $11.14 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $402 Shares 21,732 Est. Cost $19.71 Unrealized -4.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $402 Shares 4,531 Est. Cost $79.19 Unrealized +17.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $401 Shares 7,797 Est. Cost $45.50 Unrealized +3.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $401 Shares 5,412 Est. Cost $75.61 Unrealized +0.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $401 Shares 6,253 Est. Cost $60.03 Unrealized +0.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $401 Shares 12,069 Est. Cost $35.47 Unrealized +2.8%
ASH ASHLAND INC 0.0%
Value ($000) $400 Shares 3,898 Est. Cost $78.92 Unrealized +23.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $400 Shares 25,834 Est. Cost $13.64 Unrealized +6.6%
HESKA CORP 0.0%
Value ($000) $400 Shares 4,098 Est. Cost $62.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $400 Shares 9,157 Est. Cost $43.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $400 Shares 4,680 Est. Cost $88.73 Unrealized -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $399 Shares 2,957 Est. Cost $139.44 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $398 Shares 36,879 Est. Cost $11.38 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $397 Shares 21,758 Est. Cost $28.08 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $396 Shares 4,851 Est. Cost $69.88 Unrealized +15.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $396 Shares 33,215 Est. Cost $12.90 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $394 Shares 49,996 Est. Cost $9.72 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $393 Shares 10,353 Est. Cost $42.57 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $392 Shares 14,331 Est. Cost $27.20 Unrealized +9.5%
DRIL-QUIP INC 0.0%
Value ($000) $392 Shares 13,660 Est. Cost $24.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 10,950 Est. Cost $42.06 Unrealized -10.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $391 Shares 2,007 Est. Cost $208.37 Unrealized -8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $391 Shares 21,028 Est. Cost $37.51 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $390 Shares 11,944 Est. Cost $54.98 Unrealized -17.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $390 Shares 26,269 Est. Cost $20.07 Unrealized -14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $389 Shares 10,846 Est. Cost $35.23 Unrealized +2.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $389 Shares 1,914 Est. Cost $227.96 Unrealized -3.5%
TECHTARGET INC 0.0%
Value ($000) $388 Shares 10,753 Est. Cost $44.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $388 Shares 2,904 Est. Cost $130.95 Unrealized +2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $387 Shares 8,946 Est. Cost $36.50 Unrealized +15.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $386 Shares 11,777 Est. Cost $26.53 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $385 Shares 8,839 Est. Cost $36.60 Unrealized -1.8%
POST POST HLDGS INC 0.0%
Value ($000) $385 Shares 4,279 Est. Cost $89.15 Unrealized +2.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $384 Shares 30,927 Est. Cost $20.56 Unrealized -10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $384 Shares 21,715 Est. Cost $18.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $384 Shares 20,175 Est. Cost $18.30 Unrealized +2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $383 Shares 10,938 Est. Cost $23.13 Unrealized +33.6%
RYN RAYONIER INC 0.0%
Value ($000) $383 Shares 11,521 Est. Cost $32.99 Unrealized
M MACYS INC 0.0%
Value ($000) $383 Shares 21,903 Est. Cost $20.48 Unrealized +3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 20,995 Est. Cost $24.74 Unrealized -22.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $383 Shares 18,427 Est. Cost $14.32 Unrealized +33.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $383 Shares 3,281 Est. Cost $94.23 Unrealized +18.7%
ADEA ADEIA INC 0.0%
Value ($000) $380 Shares 42,905 Est. Cost $6.34 Unrealized +49.7%
GOGO GOGO INC 0.0%
Value ($000) $379 Shares 26,139 Est. Cost $14.44 Unrealized +8.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $378 Shares 7,714 Est. Cost $37.81 Unrealized +9.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $377 Shares 9,146 Est. Cost $55.58 Unrealized -26.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $375 Shares 21,536 Est. Cost $18.78 Unrealized
RH RH 0.0%
Value ($000) $373 Shares 1,533 Est. Cost $260.61 Unrealized +11.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $373 Shares 45,336 Est. Cost $11.14 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $372 Shares 9,774 Est. Cost $47.89 Unrealized -15.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $372 Shares 37,357 Est. Cost $9.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 61,186 Est. Cost $4.96 Unrealized +22.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $371 Shares 12,332 Est. Cost $23.76 Unrealized +10.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $371 Shares 35,349 Est. Cost $14.91 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $369 Shares 45,928 Est. Cost $6.96 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $369 Shares 30,915 Est. Cost $12.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $368 Shares 5,088 Est. Cost $62.76 Unrealized +14.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $365 Shares 6,722 Est. Cost $47.87 Unrealized +12.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $365 Shares 2,839 Est. Cost $128.96 Unrealized -3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $365 Shares 29,324 Est. Cost $11.84 Unrealized +5.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $363 Shares 27,050 Est. Cost $12.08 Unrealized +9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $363 Shares 12,237 Est. Cost $32.44 Unrealized -4.4%
NABL N-ABLE INC 0.0%
Value ($000) $363 Shares 27,471 Est. Cost $11.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $362 Shares 10,920 Est. Cost $29.70 Unrealized +4.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $361 Shares 11,699 Est. Cost $37.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $360 Shares 46,132 Est. Cost $9.12 Unrealized -5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $357 Shares 3,692 Est. Cost $90.16 Unrealized +5.6%
MLAB MESA LABS INC 0.0%
Value ($000) $357 Shares 2,044 Est. Cost $153.87 Unrealized +14.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $357 Shares 6,649 Est. Cost $49.34 Unrealized +6.8%
OAK STR HEALTH INC 0.0%
Value ($000) $356 Shares 9,211 Est. Cost $38.68 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $356 Shares 2,650 Est. Cost $80.15 Unrealized +60.1%
TOST TOAST INC 0.0%
Value ($000) $356 Shares 20,042 Est. Cost $18.80 Unrealized +4.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $355 Shares 3,984 Est. Cost $84.70 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $355 Shares 4,916 Est. Cost $58.45 Unrealized +8.1%
DVA DAVITA INC 0.0%
Value ($000) $354 Shares 4,370 Est. Cost $111.11 Unrealized -27.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $354 Shares 3,657 Est. Cost $81.47 Unrealized +9.6%
R RYDER SYS INC 0.0%
Value ($000) $354 Shares 3,969 Est. Cost $83.95 Unrealized +9.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $353 Shares 10,097 Est. Cost $41.37 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $353 Shares 24,649 Est. Cost $13.28 Unrealized +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $352 Shares 4,577 Est. Cost $164.77 Unrealized -53.3%
SPARTANNASH CO 0.0%
Value ($000) $352 Shares 14,205 Est. Cost $30.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $352 Shares 10,342 Est. Cost $27.48 Unrealized +15.6%
FOX FOX CORP 0.0%
Value ($000) $350 Shares 11,163 Est. Cost $27.41 Unrealized +9.8%
WU WESTERN UN CO 0.0%
Value ($000) $349 Shares 31,296 Est. Cost $13.77 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $349 Shares 11,646 Est. Cost $22.37 Unrealized +31.7%
EVR EVERCORE INC 0.0%
Value ($000) $349 Shares 3,021 Est. Cost $111.29 Unrealized +6.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $349 Shares 6,694 Est. Cost $72.72 Unrealized -25.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $348 Shares 14,658 Est. Cost $24.29 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $348 Shares 16,233 Est. Cost $28.11 Unrealized -17.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $347 Shares 9,475 Est. Cost $46.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $347 Shares 4,199 Est. Cost $80.24 Unrealized +6.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $346 Shares 36,873 Est. Cost $23.37 Unrealized -55.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $346 Shares 12,356 Est. Cost $39.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $346 Shares 11,548 Est. Cost $50.03 Unrealized -8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $345 Shares 10,869 Est. Cost $33.26 Unrealized +2.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $344 Shares 65,606 Est. Cost $8.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $344 Shares 31,013 Est. Cost $11.99 Unrealized -0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $343 Shares 50,988 Est. Cost $8.29 Unrealized -18.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $340 Shares 6,000 Est. Cost $68.09 Unrealized -5.8%
AVT AVNET INC 0.0%
Value ($000) $339 Shares 7,505 Est. Cost $34.14 Unrealized +21.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 5,415 Est. Cost $51.06 Unrealized +14.5%
UNITI GROUP INC 0.0%
Value ($000) $339 Shares 95,522 Est. Cost $5.53 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $339 Shares 16,816 Est. Cost $21.57 Unrealized -2.7%
THO THOR INDS INC 0.0%
Value ($000) $338 Shares 4,243 Est. Cost $75.03 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $337 Shares 7,439 Est. Cost $38.45 Unrealized +12.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $336 Shares 14,166 Est. Cost $24.00 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $336 Shares 9,050 Est. Cost $35.45 Unrealized +13.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $336 Shares 16,897 Est. Cost $33.29 Unrealized
COTY COTY INC 0.0%
Value ($000) $335 Shares 27,787 Est. Cost $8.04 Unrealized +31.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $335 Shares 5,055 Est. Cost $69.70 Unrealized -7.0%
HWKN HAWKINS INC 0.0%
Value ($000) $334 Shares 7,630 Est. Cost $41.19 Unrealized -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $334 Shares 2,708 Est. Cost $89.69 Unrealized +29.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $333 Shares 10,460 Est. Cost $33.67 Unrealized -0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $332 Shares 6,408 Est. Cost $56.73 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $332 Shares 34,861 Est. Cost $10.04 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $331 Shares 6,068 Est. Cost $99.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $331 Shares 5,768 Est. Cost $63.10 Unrealized -5.7%
EHAB ENHABIT INC 0.0%
Value ($000) $331 Shares 23,768 Est. Cost $16.21 Unrealized -11.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $331 Shares 8,207 Est. Cost $32.17 Unrealized +15.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $330 Shares 2,848 Est. Cost $95.20 Unrealized +14.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $330 Shares 7,354 Est. Cost $37.56 Unrealized +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $329 Shares 12,699 Est. Cost $26.94 Unrealized -0.7%
FNB F N B CORP 0.0%
Value ($000) $328 Shares 28,300 Est. Cost $12.01 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $327 Shares 69,092 Est. Cost $13.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $326 Shares 34,676 Est. Cost $30.70 Unrealized -61.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 13,520 Est. Cost $21.62 Unrealized +22.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $324 Shares 18,841 Est. Cost $18.44 Unrealized -5.2%
QNST QUINSTREET INC 0.0%
Value ($000) $323 Shares 20,368 Est. Cost $12.69 Unrealized +24.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 7,967 Est. Cost $50.43 Unrealized -5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $322 Shares 27,275 Est. Cost $13.60 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $322 Shares 458 Est. Cost $1748.71 Unrealized -60.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $321 Shares 9,987 Est. Cost $33.95 Unrealized -2.0%
KEX KIRBY CORP 0.0%
Value ($000) $320 Shares 4,594 Est. Cost $66.74 Unrealized +3.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $320 Shares 11,704 Est. Cost $18.74 Unrealized +28.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $320 Shares 9,355 Est. Cost $33.09 Unrealized +13.1%
STERICYCLE INC 0.0%
Value ($000) $320 Shares 7,331 Est. Cost $49.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $319 Shares 16,540 Est. Cost $17.19 Unrealized +10.3%
AL AIR LEASE CORP 0.0%
Value ($000) $319 Shares 8,094 Est. Cost $41.73 Unrealized -4.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $318 Shares 14,268 Est. Cost $19.16 Unrealized +36.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $317 Shares 4,350 Est. Cost $88.33 Unrealized -3.2%
MYE MYERS INDS INC 0.0%
Value ($000) $315 Shares 14,698 Est. Cost $18.70 Unrealized +10.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $314 Shares 7,700 Est. Cost $40.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $314 Shares 5,475 Est. Cost $50.90 Unrealized +10.7%
PREMIER INC 0.0%
Value ($000) $314 Shares 9,708 Est. Cost $34.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $313 Shares 23,354 Est. Cost $13.15 Unrealized +2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $312 Shares 5,660 Est. Cost $73.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $312 Shares 2,661 Est. Cost $102.13 Unrealized +14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $312 Shares 8,117 Est. Cost $38.60 Unrealized +5.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $311 Shares 25,459 Est. Cost $17.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $311 Shares 10,208 Est. Cost $29.67 Unrealized +4.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $311 Shares 3,404 Est. Cost $68.52 Unrealized
CAL CALERES INC 0.0%
Value ($000) $310 Shares 14,343 Est. Cost $22.74 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $310 Shares 13,798 Est. Cost $32.63 Unrealized -24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $309 Shares 5,722 Est. Cost $61.43 Unrealized -9.2%
VITAL ENERGY INC 0.0%
Value ($000) $308 Shares 6,771 Est. Cost $51.42 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $308 Shares 45,701 Est. Cost $6.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $308 Shares 5,678 Est. Cost $58.96 Unrealized +3.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $307 Shares 13,015 Est. Cost $25.43 Unrealized -7.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $307 Shares 35,601 Est. Cost $9.27 Unrealized +1.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $307 Shares 26,471 Est. Cost $10.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $305 Shares 5,421 Est. Cost $56.29 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $304 Shares 15,103 Est. Cost $26.69 Unrealized -12.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $303 Shares 13,938 Est. Cost $43.71 Unrealized -48.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $303 Shares 14,138 Est. Cost $31.29 Unrealized -13.8%
HIBBETT INC 0.0%
Value ($000) $302 Shares 5,126 Est. Cost $68.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $302 Shares 33,590 Est. Cost $7.73 Unrealized +18.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $301 Shares 43,048 Est. Cost $7.22 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $301 Shares 3,967 Est. Cost $47.27 Unrealized +36.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $300 Shares 2,113 Est. Cost $114.04 Unrealized +16.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $299 Shares 18,766 Est. Cost $15.43 Unrealized +5.4%
TSE TRINSEO PLC 0.0%
Value ($000) $298 Shares 14,302 Est. Cost $21.14 Unrealized +12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $297 Shares 9,173 Est. Cost $38.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $297 Shares 16,194 Est. Cost $19.74 Unrealized -17.7%
WEN WENDYS CO 0.0%
Value ($000) $297 Shares 13,617 Est. Cost $21.35 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $297 Shares 16,302 Est. Cost $20.91 Unrealized -9.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $296 Shares 13,048 Est. Cost $27.43 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $296 Shares 3,523 Est. Cost $81.55 Unrealized +1.6%
IAC IAC INC 0.0%
Value ($000) $296 Shares 5,735 Est. Cost $39.56 Unrealized +8.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $294 Shares 8,416 Est. Cost $26.33 Unrealized +23.4%
NEW RELIC INC 0.0%
Value ($000) $294 Shares 3,900 Est. Cost $56.45 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $292 Shares 15,938 Est. Cost $17.74 Unrealized +5.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $292 Shares 5,319 Est. Cost $72.88 Unrealized -7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $289 Shares 8,137 Est. Cost $59.81 Unrealized -4.9%
INVA INNOVIVA INC 0.0%
Value ($000) $289 Shares 25,694 Est. Cost $13.15 Unrealized -7.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $289 Shares 12,534 Est. Cost $19.51 Unrealized +14.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $288 Shares 13,384 Est. Cost $21.52 Unrealized +7.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $287 Shares 7,722 Est. Cost $44.88 Unrealized -0.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $287 Shares 15,168 Est. Cost $22.61 Unrealized -2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $286 Shares 4,553 Est. Cost $54.17 Unrealized +10.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $286 Shares 4,935 Est. Cost $54.04 Unrealized +1.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $285 Shares 8,787 Est. Cost $37.96 Unrealized -12.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $284 Shares 6,468 Est. Cost $41.66 Unrealized -4.7%
CEVA CEVA INC 0.0%
Value ($000) $284 Shares 9,338 Est. Cost $44.81 Unrealized -30.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $282 Shares 10,601 Est. Cost $23.44 Unrealized +13.6%
CHICOS FAS INC 0.0%
Value ($000) $282 Shares 51,258 Est. Cost $4.73 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $282 Shares 17,609 Est. Cost $30.81 Unrealized -51.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $280 Shares 18,110 Est. Cost $14.27 Unrealized +13.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $279 Shares 1,433 Est. Cost $156.87 Unrealized +18.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $279 Shares 7,557 Est. Cost $36.60 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $279 Shares 2,448 Est. Cost $99.74 Unrealized +12.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $279 Shares 38,750 Est. Cost $10.53 Unrealized -13.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $278 Shares 34,209 Est. Cost $5.88 Unrealized +19.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $278 Shares 7,804 Est. Cost $36.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $277 Shares 22,105 Est. Cost $16.21 Unrealized -8.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $276 Shares 7,981 Est. Cost $29.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $275 Shares 3,861 Est. Cost $80.81 Unrealized -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $275 Shares 3,042 Est. Cost $92.95 Unrealized -8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $274 Shares 9,420 Est. Cost $41.28 Unrealized -24.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $273 Shares 8,982 Est. Cost $30.37 Unrealized +7.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $273 Shares 13,315 Est. Cost $17.54 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $273 Shares 6,533 Est. Cost $36.12 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $273 Shares 17,314 Est. Cost $40.19 Unrealized -67.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $269 Shares 23,618 Est. Cost $13.96 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $268 Shares 4,900 Est. Cost $50.30 Unrealized +15.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $268 Shares 17,212 Est. Cost $16.77 Unrealized -6.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $267 Shares 9,852 Est. Cost $23.99 Unrealized +4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $265 Shares 6,772 Est. Cost $32.64 Unrealized +9.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $265 Shares 4,482 Est. Cost $56.74 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $264 Shares 33,005 Est. Cost $8.17 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $263 Shares 44,842 Est. Cost $5.20 Unrealized +12.0%
KAMAN CORP 0.0%
Value ($000) $262 Shares 11,460 Est. Cost $22.30 Unrealized
RES RPC INC 0.0%
Value ($000) $262 Shares 34,027 Est. Cost $8.30 Unrealized -1.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $261 Shares 6,517 Est. Cost $37.54 Unrealized +9.9%
CHUYS HLDGS INC 0.0%
Value ($000) $260 Shares 7,247 Est. Cost $28.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $259 Shares 12,967 Est. Cost $12.88 Unrealized +58.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $257 Shares 3,209 Est. Cost $76.42 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $256 Shares 1,553 Est. Cost $152.18 Unrealized +13.0%
HZO MARINEMAX INC 0.0%
Value ($000) $256 Shares 8,887 Est. Cost $31.42 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value ($000) $255 Shares 8,200 Est. Cost $23.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $255 Shares 6,329 Est. Cost $40.90 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $255 Shares 5,770 Est. Cost $41.08 Unrealized +27.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $254 Shares 17,202 Est. Cost $10.06 Unrealized +41.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $254 Shares 65,167 Est. Cost $3.37 Unrealized +24.6%
HAYNES INTL INC 0.0%
Value ($000) $253 Shares 5,047 Est. Cost $45.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $252 Shares 11,800 Est. Cost $35.34 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $252 Shares 9,187 Est. Cost $20.73 Unrealized +11.8%
XPO XPO INC 0.0%
Value ($000) $251 Shares 7,878 Est. Cost $33.69 Unrealized +6.9%
ALTERYX INC 0.0%
Value ($000) $251 Shares 4,271 Est. Cost $82.88 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $250 Shares 11,447 Est. Cost $16.00 Unrealized +32.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $248 Shares 7,943 Est. Cost $35.78 Unrealized -10.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $247 Shares 50,452 Est. Cost $12.72 Unrealized -58.6%
S SENTINELONE INC 0.0%
Value ($000) $247 Shares 15,100 Est. Cost $18.08 Unrealized -16.4%
OSPN ONESPAN INC 0.0%
Value ($000) $247 Shares 14,098 Est. Cost $11.13 Unrealized +30.3%
SSRM SSR MINING IN 0.0%
Value ($000) $247 Shares 16,316 Est. Cost $14.65 Unrealized +4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $247 Shares 5,139 Est. Cost $40.69 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $246 Shares 7,216 Est. Cost $59.79 Unrealized -19.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $246 Shares 5,113 Est. Cost $47.73 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $245 Shares 21,585 Est. Cost $9.59 Unrealized +25.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $245 Shares 7,661 Est. Cost $31.63 Unrealized -0.8%
GUESS INC 0.0%
Value ($000) $244 Shares 12,549 Est. Cost $20.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $244 Shares 3,744 Est. Cost $61.84 Unrealized -1.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $244 Shares 19,835 Est. Cost $13.35 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $243 Shares 8,013 Est. Cost $27.97 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $242 Shares 14,841 Est. Cost $16.84 Unrealized +3.6%
LYFT LYFT INC 0.0%
Value ($000) $239 Shares 25,778 Est. Cost $12.06 Unrealized +0.1%
AZTA AZENTA INC 0.0%
Value ($000) $238 Shares 5,338 Est. Cost $96.72 Unrealized -48.8%
VYX NCR CORP NEW 0.0%
Value ($000) $238 Shares 10,095 Est. Cost $13.30 Unrealized +15.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $238 Shares 45,067 Est. Cost $17.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $238 Shares 13,366 Est. Cost $20.27 Unrealized -7.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $237 Shares 5,087 Est. Cost $94.95 Unrealized -32.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $237 Shares 14,265 Est. Cost $15.09 Unrealized +6.6%
FRPT FRESHPET INC 0.0%
Value ($000) $236 Shares 3,573 Est. Cost $61.41 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $235 Shares 6,172 Est. Cost $46.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $235 Shares 18,935 Est. Cost $16.39 Unrealized -9.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $235 Shares 8,834 Est. Cost $29.18 Unrealized -2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $233 Shares 534 Est. Cost $362.56 Unrealized +21.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 18,746 Est. Cost $11.79 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $230 Shares 13,745 Est. Cost $19.57 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $230 Shares 9,559 Est. Cost $26.92 Unrealized -13.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $228 Shares 12,277 Est. Cost $25.45 Unrealized -10.7%
COPA HOLDINGS SA 0.0%
Value ($000) $228 Shares 2,467 Est. Cost $83.17 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $227 Shares 19,349 Est. Cost $19.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $227 Shares 12,255 Est. Cost $39.31 Unrealized -30.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $226 Shares 6,750 Est. Cost $31.46 Unrealized +14.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $224 Shares 13,141 Est. Cost $18.38 Unrealized -4.5%
AVANGRID INC 0.0%
Value ($000) $224 Shares 5,605 Est. Cost $42.46 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $224 Shares 680 Est. Cost $1048.96 Unrealized -67.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $223 Shares 8,023 Est. Cost $22.41 Unrealized +11.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $223 Shares 23,675 Est. Cost $13.88 Unrealized -31.8%
NVRI HARSCO CORP 0.0%
Value ($000) $221 Shares 32,393 Est. Cost $5.96 Unrealized +26.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $220 Shares 26,418 Est. Cost $6.19 Unrealized +37.0%
AGILITI INC 0.0%
Value ($000) $219 Shares 13,722 Est. Cost $16.31 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $219 Shares 20,920 Est. Cost $14.26 Unrealized -0.6%
NTGR NETGEAR INC 0.0%
Value ($000) $219 Shares 11,837 Est. Cost $19.70 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $218 Shares 3,285 Est. Cost $50.41 Unrealized +25.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $217 Shares 9,702 Est. Cost $29.20 Unrealized -9.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 35,851 Est. Cost $6.35 Unrealized -30.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $217 Shares 54,591 Est. Cost $5.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $216 Shares 3,097 Est. Cost $62.96 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $216 Shares 16,467 Est. Cost $25.42 Unrealized -49.7%
LAZARD LTD 0.0%
Value ($000) $215 Shares 6,507 Est. Cost $34.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $215 Shares 4,200 Est. Cost $50.53 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $214 Shares 13,908 Est. Cost $20.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $213 Shares 2,955 Est. Cost $62.05 Unrealized +7.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $211 Shares 21,087 Est. Cost $12.60 Unrealized -17.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $210 Shares 7,312 Est. Cost $44.16 Unrealized -36.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $210 Shares 4,671 Est. Cost $48.76 Unrealized -8.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $209 Shares 19,945 Est. Cost $12.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $207 Shares 3,957 Est. Cost $46.21 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $205 Shares 11,666 Est. Cost $18.95 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $205 Shares 8,694 Est. Cost $28.35 Unrealized -0.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $204 Shares 11,205 Est. Cost $10.17 Unrealized +45.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $203 Shares 5,196 Est. Cost $40.68 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $201 Shares 11,440 Est. Cost $50.63 Unrealized -63.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $200 Shares 12,206 Est. Cost $15.48 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $199 Shares 39,776 Est. Cost $13.55 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $198 Shares 16,813 Est. Cost $13.19 Unrealized -6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $197 Shares 14,101 Est. Cost $121.72 Unrealized -15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $197 Shares 17,492 Est. Cost $23.88 Unrealized -47.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $195 Shares 10,883 Est. Cost $20.53 Unrealized -9.5%
TILE INTERFACE INC 0.0%
Value ($000) $194 Shares 23,945 Est. Cost $10.51 Unrealized -6.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $192 Shares 20,945 Est. Cost $10.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $192 Shares 45,976 Est. Cost $24.23 Unrealized -79.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $190 Shares 18,316 Est. Cost $45.05 Unrealized -73.2%
XPER XPERI INC 0.0%
Value ($000) $188 Shares 17,162 Est. Cost $11.44 Unrealized -8.9%
EZPW EZCORP INC 0.0%
Value ($000) $182 Shares 21,215 Est. Cost $8.92 Unrealized -1.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 30,023 Est. Cost $4.58 Unrealized +23.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 26,321 Est. Cost $14.58 Unrealized -46.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $180 Shares 17,169 Est. Cost $19.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $179 Shares 24,648 Est. Cost $7.31 Unrealized +8.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $177 Shares 20,260 Est. Cost $12.90 Unrealized -32.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $176 Shares 18,818 Est. Cost $36.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $175 Shares 10,063 Est. Cost $17.20 Unrealized +4.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $174 Shares 18,881 Est. Cost $9.64 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $165 Shares 26,353 Est. Cost $6.37 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $164 Shares 15,835 Est. Cost $26.53 Unrealized -51.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $163 Shares 13,203 Est. Cost $31.43 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $163 Shares 16,650 Est. Cost $11.88 Unrealized -14.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $161 Shares 14,552 Est. Cost $12.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 23,138 Est. Cost $9.74 Unrealized -27.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $155 Shares 23,159 Est. Cost $8.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $153 Shares 18,742 Est. Cost $7.41 Unrealized +9.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $140 Shares 11,250 Est. Cost $23.09 Unrealized -38.1%
GAP GAP INC 0.0%
Value ($000) $138 Shares 13,782 Est. Cost $10.57 Unrealized +3.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $138 Shares 16,207 Est. Cost $7.60 Unrealized +20.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 10,038 Est. Cost $19.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $136 Shares 14,348 Est. Cost $8.65 Unrealized +20.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $129 Shares 11,787 Est. Cost $49.41 Unrealized -70.0%
LIVEPERSON INC 0.0%
Value ($000) $125 Shares 28,360 Est. Cost $10.14 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $117 Shares 13,014 Est. Cost $9.19 Unrealized -3.1%
ADT ADT INC DEL 0.0%
Value ($000) $96 Shares 13,225 Est. Cost $7.73 Unrealized -2.6%
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 10,373 Est. Cost $9.99 Unrealized +7.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $84 Shares 63,157 Est. Cost $1.69 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $79 Shares 10,657 Est. Cost $4.55 Unrealized +14.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $59 Shares 17,297 Est. Cost $34.83 Unrealized -87.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 32,108 Est. Cost $1.98 Unrealized -14.1%
WEWORK INC 0.0%
Value ($000) $8 Shares 10,002 Est. Cost $1.43 Unrealized