NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $9,613,998 (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 4.7%
Value ($000) $449,421 Shares 2,316,959 Est. Cost $148.64 Unrealized +15.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $399,062 Shares 1,171,850 Est. Cost $263.43 Unrealized +16.6%
IQSU INDEXIQ ETF TR 3.3%
Value ($000) $320,972 Shares 8,274,423 Est. Cost $31.17 Unrealized
INDEXIQ ETF TR 2.8%
Value ($000) $268,902 Shares 8,109,989 Est. Cost $23.43 Unrealized
CPLB INDEXIQ ACTIVE ETF TR 2.4%
Value ($000) $235,079 Shares 11,296,264 Est. Cost $21.81 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $183,310 Shares 1,406,183 Est. Cost $125.13 Unrealized -8.7%
IQSI INDEXIQ ETF TR 1.8%
Value ($000) $169,591 Shares 6,240,364 Est. Cost $25.11 Unrealized
INDEXIQ ETF TR 1.8%
Value ($000) $168,624 Shares 5,387,237 Est. Cost $22.87 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $167,633 Shares 3,298,572 Est. Cost $50.66 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $163,271 Shares 385,966 Est. Cost $18.84 Unrealized +76.1%
INDEXIQ ETF TR 1.7%
Value ($000) $162,022 Shares 4,995,317 Est. Cost $28.17 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $122,366 Shares 2,922,521 Est. Cost $41.76 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $115,935 Shares 968,550 Est. Cost $110.40 Unrealized +3.5%
HFXI INDEXIQ ETF TR 1.2%
Value ($000) $115,844 Shares 4,834,891 Est. Cost $19.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $114,386 Shares 5,436,578 Est. Cost $20.90 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $110,829 Shares 423,383 Est. Cost $277.26 Unrealized -27.9%
EWX SPDR INDEX SHS FDS 1.1%
Value ($000) $104,102 Shares 1,982,511 Est. Cost $51.96 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $96,885 Shares 800,903 Est. Cost $111.16 Unrealized +3.4%
META META PLATFORMS INC 0.9%
Value ($000) $91,152 Shares 317,625 Est. Cost $191.58 Unrealized +27.9%
CWB SPDR SER TR 0.9%
Value ($000) $88,994 Shares 1,272,252 Est. Cost $66.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $85,839 Shares 251,728 Est. Cost $313.72 Unrealized +4.0%
IQSM INDEXIQ ETF TR 0.9%
Value ($000) $83,448 Shares 2,944,757 Est. Cost $28.21 Unrealized
IQHI INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $83,403 Shares 3,223,317 Est. Cost $25.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $73,041 Shares 151,966 Est. Cost $470.53 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $72,033 Shares 671,635 Est. Cost $79.72 Unrealized +25.0%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $63,781 Shares 407,649 Est. Cost $133.92 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $62,001 Shares 374,582 Est. Cost $159.93 Unrealized -6.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $60,410 Shares 415,357 Est. Cost $113.02 Unrealized +14.7%
V VISA INC 0.6%
Value ($000) $60,133 Shares 253,211 Est. Cost $201.06 Unrealized +11.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $58,831 Shares 125,445 Est. Cost $290.91 Unrealized +41.4%
FLRN SPDR SER TR 0.6%
Value ($000) $56,085 Shares 1,827,479 Est. Cost $30.58 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $55,919 Shares 368,521 Est. Cost $137.29 Unrealized +2.9%
AVGO BROADCOM INC 0.6%
Value ($000) $55,132 Shares 63,558 Est. Cost $52.52 Unrealized +30.9%
HD HOME DEPOT INC 0.5%
Value ($000) $51,978 Shares 167,324 Est. Cost $269.01 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $51,539 Shares 131,043 Est. Cost $337.29 Unrealized +9.7%
MRK MERCK & CO INC 0.5%
Value ($000) $46,220 Shares 400,555 Est. Cost $79.21 Unrealized +31.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $45,744 Shares 826,750 Est. Cost $55.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $45,527 Shares 941,233 Est. Cost $48.37 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $42,663 Shares 271,136 Est. Cost $142.70 Unrealized +0.4%
PEP PEPSICO INC 0.4%
Value ($000) $42,591 Shares 229,946 Est. Cost $150.38 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $40,197 Shares 74,662 Est. Cost $483.87 Unrealized +0.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $38,932 Shares 1,154,901 Est. Cost $33.23 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $37,320 Shares 362,680 Est. Cost $103.22 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $37,143 Shares 550,274 Est. Cost $63.98 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $36,974 Shares 123,903 Est. Cost $228.26 Unrealized +19.6%
ABBV ABBVIE INC 0.4%
Value ($000) $36,246 Shares 269,030 Est. Cost $134.11 Unrealized -0.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $36,017 Shares 696,120 Est. Cost $42.82 Unrealized +6.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $35,165 Shares 71,913 Est. Cost $406.98 Unrealized -1.0%
WMT WALMART INC 0.4%
Value ($000) $34,203 Shares 217,606 Est. Cost $44.16 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $33,914 Shares 65,001 Est. Cost $544.06 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $33,600 Shares 108,885 Est. Cost $282.55 Unrealized -1.0%
KO COCA COLA CO 0.3%
Value ($000) $33,302 Shares 553,006 Est. Cost $56.76 Unrealized +1.0%
ABT ABBOTT LABS 0.3%
Value ($000) $33,034 Shares 303,013 Est. Cost $105.74 Unrealized -4.0%
PFE PFIZER INC 0.3%
Value ($000) $32,550 Shares 887,413 Est. Cost $41.83 Unrealized -20.6%
CRM SALESFORCE INC 0.3%
Value ($000) $32,542 Shares 154,039 Est. Cost $174.57 Unrealized +15.5%
MNA INDEXIQ ETF TR 0.3%
Value ($000) $32,137 Shares 1,030,024 Est. Cost $31.20 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $31,223 Shares 1,088,303 Est. Cost $32.74 Unrealized -18.7%
ORCL ORACLE CORP 0.3%
Value ($000) $29,736 Shares 249,690 Est. Cost $71.73 Unrealized +40.0%
ICVT ISHARES TR 0.3%
Value ($000) $29,391 Shares 384,900 Est. Cost $72.34 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $29,150 Shares 76,493 Est. Cost $324.96 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,818 Shares 252,990 Est. Cost $93.61 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28,460 Shares 158,093 Est. Cost $150.98 Unrealized +5.4%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $28,129 Shares 1,082,699 Est. Cost $26.45 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $28,007 Shares 781,458 Est. Cost $35.84 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $27,901 Shares 63,340 Est. Cost $22.17 Unrealized +66.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $27,480 Shares 114,501 Est. Cost $226.23 Unrealized -7.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,049 Shares 651,000 Est. Cost $38.36 Unrealized -4.4%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $26,747 Shares 246,586 Est. Cost $108.47 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $26,621 Shares 258,833 Est. Cost $108.52 Unrealized
SEAGEN INC 0.3%
Value ($000) $26,603 Shares 138,224 Est. Cost $193.51 Unrealized
NATIONAL INSTRS CORP 0.3%
Value ($000) $26,496 Shares 461,596 Est. Cost $57.40 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $25,487 Shares 285,477 Est. Cost $108.44 Unrealized -14.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $25,414 Shares 115,432 Est. Cost $210.74 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $25,333 Shares 757,570 Est. Cost $40.17 Unrealized -23.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $24,537 Shares 659,784 Est. Cost $40.11 Unrealized -22.2%
LOW LOWES COS INC 0.3%
Value ($000) $24,082 Shares 106,697 Est. Cost $179.56 Unrealized +10.1%
INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $23,656 Shares 990,000 Est. Cost $23.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,454 Shares 316,097 Est. Cost $68.85 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $22,811 Shares 534,463 Est. Cost $39.95 Unrealized -5.8%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $22,323 Shares 406,827 Est. Cost $56.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21,690 Shares 339,166 Est. Cost $64.97 Unrealized -9.3%
NKE NIKE INC 0.2%
Value ($000) $21,646 Shares 196,118 Est. Cost $111.29 Unrealized +0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $20,984 Shares 176,281 Est. Cost $124.91 Unrealized -13.3%
NUVASIVE INC 0.2%
Value ($000) $20,925 Shares 503,136 Est. Cost $41.31 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,603 Shares 51,393 Est. Cost $345.63 Unrealized +3.5%
IWD ISHARES TR 0.2%
Value ($000) $20,567 Shares 130,310 Est. Cost $145.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,435 Shares 209,337 Est. Cost $85.41 Unrealized -1.1%
IWLG INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $20,408 Shares 637,329 Est. Cost $17.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20,392 Shares 208,164 Est. Cost $88.52 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,319 Shares 113,353 Est. Cost $153.35 Unrealized +0.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,257 Shares 204,492 Est. Cost $70.38 Unrealized +38.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,166 Shares 150,707 Est. Cost $117.92 Unrealized +0.1%
INTU INTUIT 0.2%
Value ($000) $20,127 Shares 43,928 Est. Cost $404.46 Unrealized +6.5%
LIFE STORAGE INC 0.2%
Value ($000) $20,127 Shares 151,373 Est. Cost $132.96 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $19,986 Shares 234,032 Est. Cost $73.95 Unrealized +6.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,680 Shares 94,843 Est. Cost $166.30 Unrealized +5.6%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $19,531 Shares 371,946 Est. Cost $51.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $19,340 Shares 418,972 Est. Cost $52.63 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $19,321 Shares 197,253 Est. Cost $110.46 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $19,237 Shares 43,299 Est. Cost $469.47 Unrealized -5.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,189 Shares 132,756 Est. Cost $106.08 Unrealized +15.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $18,906 Shares 154,170 Est. Cost $118.21 Unrealized -4.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $18,860 Shares 302,624 Est. Cost $62.32 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $18,789 Shares 84,628 Est. Cost $218.58 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,732 Shares 54,783 Est. Cost $234.60 Unrealized +29.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $18,299 Shares 176,613 Est. Cost $89.94 Unrealized +5.0%
DE DEERE & CO 0.2%
Value ($000) $18,243 Shares 45,023 Est. Cost $349.66 Unrealized +5.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,167 Shares 214,258 Est. Cost $60.33 Unrealized +26.2%
PDC ENERGY INC 0.2%
Value ($000) $18,128 Shares 254,824 Est. Cost $71.14 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,113 Shares 92,978 Est. Cost $147.64 Unrealized +19.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $18,068 Shares 73,432 Est. Cost $197.29 Unrealized +8.3%
NOW SERVICENOW INC 0.2%
Value ($000) $17,976 Shares 31,987 Est. Cost $95.32 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,877 Shares 55,425 Est. Cost $289.70 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,741 Shares 230,194 Est. Cost $54.09 Unrealized +34.2%
UNP UNION PAC CORP 0.2%
Value ($000) $17,728 Shares 86,637 Est. Cost $208.79 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,409 Shares 37,814 Est. Cost $397.88 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,312 Shares 49,195 Est. Cost $267.66 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,216 Shares 236,034 Est. Cost $57.24 Unrealized +19.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $17,097 Shares 155,636 Est. Cost $47.56 Unrealized +67.8%
BA BOEING CO 0.2%
Value ($000) $17,058 Shares 80,781 Est. Cost $147.59 Unrealized +40.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,908 Shares 191,917 Est. Cost $90.37 Unrealized -12.2%
IJR ISHARES TR 0.2%
Value ($000) $16,880 Shares 169,388 Est. Cost $104.14 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $16,472 Shares 390,877 Est. Cost $42.14 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,349 Shares 236,497 Est. Cost $84.17 Unrealized -23.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,263 Shares 93,356 Est. Cost $157.56 Unrealized -0.9%
T AT&T INC 0.2%
Value ($000) $16,249 Shares 1,018,741 Est. Cost $16.30 Unrealized -9.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,990 Shares 282,117 Est. Cost $64.96 Unrealized -22.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,930 Shares 56,770 Est. Cost $241.40 Unrealized +2.7%
ETN EATON CORP PLC 0.2%
Value ($000) $15,865 Shares 78,890 Est. Cost $139.25 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,633 Shares 80,608 Est. Cost $222.98 Unrealized -20.1%
FISV FISERV INC 0.2%
Value ($000) $15,172 Shares 120,266 Est. Cost $97.22 Unrealized +21.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,003 Shares 181,045 Est. Cost $82.46 Unrealized
BLACKROCK INC 0.2%
Value ($000) $14,745 Shares 21,334 Est. Cost $606.70 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,671 Shares 48,087 Est. Cost $225.90 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,508 Shares 77,135 Est. Cost $151.71 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,248 Shares 64,825 Est. Cost $202.51 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,142 Shares 5,237 Est. Cost $2099.09 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $14,057 Shares 305,325 Est. Cost $43.77 Unrealized -2.4%
CB CHUBB LIMITED 0.1%
Value ($000) $13,981 Shares 72,606 Est. Cost $196.27 Unrealized -3.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,964 Shares 100,535 Est. Cost $126.05 Unrealized +7.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,636 Shares 301,017 Est. Cost $38.45 Unrealized -4.9%
LAM RESEARCH CORP 0.1%
Value ($000) $13,565 Shares 21,101 Est. Cost $426.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,451 Shares 18,720 Est. Cost $646.43 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,026 Shares 55,545 Est. Cost $159.91 Unrealized +36.1%
AON AON PLC 0.1%
Value ($000) $12,963 Shares 37,552 Est. Cost $285.22 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $12,929 Shares 379,160 Est. Cost $30.63 Unrealized -0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12,518 Shares 72,693 Est. Cost $166.76 Unrealized +0.8%
FORGEROCK INC 0.1%
Value ($000) $12,425 Shares 604,895 Est. Cost $22.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,108 Shares 47,387 Est. Cost $102.09 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,091 Shares 91,339 Est. Cost $103.34 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,930 Shares 26,173 Est. Cost $434.85 Unrealized -0.2%
INDA ISHARES TR 0.1%
Value ($000) $11,928 Shares 272,943 Est. Cost $43.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,807 Shares 176,936 Est. Cost $86.55 Unrealized -21.4%
MCK MCKESSON CORP 0.1%
Value ($000) $11,449 Shares 26,794 Est. Cost $314.09 Unrealized +20.8%
EQIX EQUINIX INC 0.1%
Value ($000) $11,436 Shares 14,588 Est. Cost $639.58 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,307 Shares 11,836 Est. Cost $43.02 Unrealized +41.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,265 Shares 208,271 Est. Cost $40.71 Unrealized +28.3%
HUM HUMANA INC 0.1%
Value ($000) $11,218 Shares 25,088 Est. Cost $439.28 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,202 Shares 228,053 Est. Cost $37.81 Unrealized +17.7%
IJH ISHARES TR 0.1%
Value ($000) $11,147 Shares 42,631 Est. Cost $246.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,939 Shares 43,727 Est. Cost $182.99 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,937 Shares 22,747 Est. Cost $424.94 Unrealized +4.8%
SO SOUTHERN CO 0.1%
Value ($000) $10,874 Shares 154,786 Est. Cost $64.18 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,873 Shares 172,279 Est. Cost $66.51 Unrealized -4.6%
IVERIC BIO INC 0.1%
Value ($000) $10,798 Shares 274,472 Est. Cost $39.34 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,690 Shares 40,489 Est. Cost $238.45 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,516 Shares 83,490 Est. Cost $145.03 Unrealized -23.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $10,509 Shares 129,360 Est. Cost $80.39 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $10,459 Shares 21,565 Est. Cost $323.74 Unrealized +26.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,444 Shares 23,987 Est. Cost $301.65 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,433 Shares 35,574 Est. Cost $208.80 Unrealized +33.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,414 Shares 34,767 Est. Cost $220.88 Unrealized +20.1%
CME CME GROUP INC 0.1%
Value ($000) $10,396 Shares 56,108 Est. Cost $181.95 Unrealized -8.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,111 Shares 58,306 Est. Cost $148.47 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,996 Shares 129,757 Est. Cost $71.82 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,986 Shares 117,548 Est. Cost $33.59 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,884 Shares 87,408 Est. Cost $101.74 Unrealized +2.9%
AZO AUTOZONE INC 0.1%
Value ($000) $9,879 Shares 3,962 Est. Cost $2056.62 Unrealized +24.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,812 Shares 33,617 Est. Cost $281.01 Unrealized -7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,809 Shares 109,309 Est. Cost $95.38 Unrealized -10.7%
SRE SEMPRA 0.1%
Value ($000) $9,804 Shares 67,337 Est. Cost $70.73 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,788 Shares 36,865 Est. Cost $248.17 Unrealized -7.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,779 Shares 69,768 Est. Cost $118.49 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,741 Shares 85,122 Est. Cost $105.75 Unrealized -1.2%
USB US BANCORP DEL 0.1%
Value ($000) $9,731 Shares 294,532 Est. Cost $41.65 Unrealized -31.8%
USIG ISHARES TR 0.1%
Value ($000) $9,711 Shares 193,868 Est. Cost $55.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,662 Shares 127,877 Est. Cost $77.40 Unrealized -10.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,658 Shares 220,496 Est. Cost $69.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,605 Shares 166,936 Est. Cost $53.85 Unrealized -6.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,605 Shares 50,217 Est. Cost $144.81 Unrealized +19.3%
TGT TARGET CORP 0.1%
Value ($000) $9,565 Shares 72,518 Est. Cost $170.18 Unrealized -20.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,485 Shares 112,519 Est. Cost $77.17 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,483 Shares 33,290 Est. Cost $225.99 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,476 Shares 236,912 Est. Cost $37.83 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,404 Shares 43,707 Est. Cost $213.45 Unrealized -4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,312 Shares 62,232 Est. Cost $149.64 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,293 Shares 284,790 Est. Cost $28.54 Unrealized -6.2%
PCAR PACCAR INC 0.1%
Value ($000) $9,282 Shares 110,957 Est. Cost $57.26 Unrealized +16.1%
EWJ ISHARES INC 0.1%
Value ($000) $9,239 Shares 149,255 Est. Cost $61.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,232 Shares 4,316 Est. Cost $27.86 Unrealized +42.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,188 Shares 46,789 Est. Cost $239.01 Unrealized -15.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,180 Shares 80,568 Est. Cost $148.43 Unrealized -31.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,035 Shares 95,780 Est. Cost $103.52 Unrealized -16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,993 Shares 51,786 Est. Cost $161.81 Unrealized +3.7%
FDX FEDEX CORP 0.1%
Value ($000) $8,981 Shares 36,227 Est. Cost $196.73 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,978 Shares 29,585 Est. Cost $208.06 Unrealized +30.8%
AFL AFLAC INC 0.1%
Value ($000) $8,901 Shares 127,516 Est. Cost $58.00 Unrealized +9.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,883 Shares 64,116 Est. Cost $112.68 Unrealized +14.3%
ROST ROSS STORES INC 0.1%
Value ($000) $8,837 Shares 78,813 Est. Cost $92.95 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,802 Shares 43,004 Est. Cost $161.89 Unrealized +4.5%
CPRT COPART INC 0.1%
Value ($000) $8,794 Shares 96,418 Est. Cost $31.02 Unrealized +33.6%
F FORD MTR CO DEL 0.1%
Value ($000) $8,697 Shares 574,842 Est. Cost $10.55 Unrealized +1.4%
MMM 3M CO 0.1%
Value ($000) $8,670 Shares 86,627 Est. Cost $105.20 Unrealized -26.3%
MCO MOODYS CORP 0.1%
Value ($000) $8,661 Shares 24,907 Est. Cost $290.01 Unrealized +7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,546 Shares 10,837 Est. Cost $525.49 Unrealized +28.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8,456 Shares 147,568 Est. Cost $56.83 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,390 Shares 64,690 Est. Cost $124.98 Unrealized -0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $8,323 Shares 139,210 Est. Cost $56.04 Unrealized -6.2%
AME AMETEK INC 0.1%
Value ($000) $8,284 Shares 51,176 Est. Cost $126.35 Unrealized +13.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,260 Shares 122,465 Est. Cost $82.64 Unrealized -19.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,088 Shares 89,476 Est. Cost $81.72 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,062 Shares 123,502 Est. Cost $71.05 Unrealized -16.5%
DOW DOW INC 0.1%
Value ($000) $8,051 Shares 151,166 Est. Cost $50.28 Unrealized -10.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,992 Shares 68,545 Est. Cost $86.26 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,965 Shares 40,687 Est. Cost $212.76 Unrealized -15.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,949 Shares 206,147 Est. Cost $36.19 Unrealized -7.1%
MET METLIFE INC 0.1%
Value ($000) $7,901 Shares 139,775 Est. Cost $59.33 Unrealized -13.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,901 Shares 103,006 Est. Cost $61.84 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $7,831 Shares 41,949 Est. Cost $158.99 Unrealized +5.2%
DXCM DEXCOM INC 0.1%
Value ($000) $7,818 Shares 60,837 Est. Cost $91.26 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,790 Shares 19,972 Est. Cost $255.11 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,738 Shares 40,886 Est. Cost $174.70 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value ($000) $7,714 Shares 102,049 Est. Cost $59.39 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,701 Shares 172,983 Est. Cost $41.62 Unrealized -4.1%
RMD RESMED INC 0.1%
Value ($000) $7,691 Shares 35,198 Est. Cost $207.89 Unrealized +4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,604 Shares 441,586 Est. Cost $15.32 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,576 Shares 213,408 Est. Cost $33.49 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,506 Shares 49,006 Est. Cost $125.31 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,470 Shares 43,999 Est. Cost $219.04 Unrealized -14.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,444 Shares 40,526 Est. Cost $159.48 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,353 Shares 51,510 Est. Cost $140.20 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,350 Shares 53,237 Est. Cost $114.77 Unrealized +9.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,341 Shares 51,159 Est. Cost $153.62 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,330 Shares 32,325 Est. Cost $226.47 Unrealized -11.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,327 Shares 216,963 Est. Cost $33.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,313 Shares 33,308 Est. Cost $160.18 Unrealized +26.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,311 Shares 107,287 Est. Cost $51.79 Unrealized +13.3%
SHYG ISHARES TR 0.1%
Value ($000) $7,179 Shares 173,199 Est. Cost $44.36 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,177 Shares 233,692 Est. Cost $31.85 Unrealized -14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,151 Shares 65,578 Est. Cost $119.32 Unrealized -10.5%
PIONEER NAT RES CO 0.1%
Value ($000) $7,062 Shares 34,085 Est. Cost $222.69 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,042 Shares 87,058 Est. Cost $79.26 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,035 Shares 78,526 Est. Cost $60.87 Unrealized +21.3%
ADSK AUTODESK INC 0.1%
Value ($000) $6,962 Shares 34,026 Est. Cost $192.30 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,829 Shares 58,214 Est. Cost $105.92 Unrealized +1.2%
NUE NUCOR CORP 0.1%
Value ($000) $6,823 Shares 41,611 Est. Cost $128.76 Unrealized +8.9%
CTAS CINTAS CORP 0.1%
Value ($000) $6,692 Shares 13,462 Est. Cost $94.28 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,659 Shares 7,447 Est. Cost $490.74 Unrealized +37.8%
EXC EXELON CORP 0.1%
Value ($000) $6,605 Shares 162,119 Est. Cost $40.70 Unrealized -8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,551 Shares 209,491 Est. Cost $32.93 Unrealized -7.8%
GLW CORNING INC 0.1%
Value ($000) $6,550 Shares 186,934 Est. Cost $31.50 Unrealized -2.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,549 Shares 66,475 Est. Cost $115.82 Unrealized -13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,530 Shares 59,708 Est. Cost $114.42 Unrealized -16.2%
BARCLAYS BANK PLC 0.1%
Value ($000) $6,524 Shares 260,970 Est. Cost $25.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,505 Shares 130,864 Est. Cost $37.29 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,489 Shares 28,869 Est. Cost $217.16 Unrealized -7.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,489 Shares 12,920 Est. Cost $407.78 Unrealized +17.5%
IWFG INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $6,481 Shares 200,000 Est. Cost $1.00 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $6,472 Shares 183,330 Est. Cost $38.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,421 Shares 67,890 Est. Cost $56.79 Unrealized +45.6%
IEMG ISHARES INC 0.1%
Value ($000) $6,402 Shares 129,880 Est. Cost $50.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,376 Shares 66,847 Est. Cost $80.94 Unrealized +9.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,318 Shares 208,162 Est. Cost $40.78 Unrealized -33.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,243 Shares 108,692 Est. Cost $47.43 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,209 Shares 105,602 Est. Cost $58.13 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,202 Shares 54,469 Est. Cost $118.18 Unrealized -23.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,141 Shares 72,932 Est. Cost $86.63 Unrealized -7.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,133 Shares 118,421 Est. Cost $69.22 Unrealized -31.3%
MMCA INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $6,045 Shares 281,500 Est. Cost $25.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,019 Shares 41,356 Est. Cost $136.71 Unrealized +3.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,939 Shares 71,072 Est. Cost $86.80 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $5,903 Shares 32,439 Est. Cost $181.97 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,891 Shares 79,396 Est. Cost $75.73 Unrealized -9.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,880 Shares 50,918 Est. Cost $93.26 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $5,839 Shares 12,443 Est. Cost $420.66 Unrealized +12.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,764 Shares 23,084 Est. Cost $198.68 Unrealized +22.5%
MRNA MODERNA INC 0.1%
Value ($000) $5,759 Shares 47,403 Est. Cost $142.94 Unrealized -6.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,759 Shares 35,536 Est. Cost $95.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,739 Shares 64,480 Est. Cost $69.45 Unrealized +16.1%
NEM NEWMONT CORP 0.1%
Value ($000) $5,664 Shares 132,774 Est. Cost $62.85 Unrealized -32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,644 Shares 22,930 Est. Cost $228.37 Unrealized -2.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,620 Shares 79,127 Est. Cost $71.19 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,610 Shares 50,144 Est. Cost $112.01 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,590 Shares 46,488 Est. Cost $119.87 Unrealized +4.3%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $5,541 Shares 371,849 Est. Cost $14.90 Unrealized
HESS CORP 0.1%
Value ($000) $5,502 Shares 40,468 Est. Cost $105.91 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,487 Shares 37,002 Est. Cost $115.64 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,448 Shares 14,830 Est. Cost $479.00 Unrealized -28.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,441 Shares 16,381 Est. Cost $253.99 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,425 Shares 16,466 Est. Cost $211.86 Unrealized +30.2%
DHI D R HORTON INC 0.1%
Value ($000) $5,371 Shares 44,140 Est. Cost $67.77 Unrealized +57.3%
ARCONIC CORPORATION 0.1%
Value ($000) $5,323 Shares 179,965 Est. Cost $29.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,245 Shares 14,185 Est. Cost $131.31 Unrealized +21.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,211 Shares 72,942 Est. Cost $25.33 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,179 Shares 22,912 Est. Cost $182.08 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,173 Shares 163,657 Est. Cost $29.65 Unrealized -7.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,147 Shares 57,834 Est. Cost $69.66 Unrealized +10.8%
CMI CUMMINS INC 0.1%
Value ($000) $5,135 Shares 20,945 Est. Cost $183.04 Unrealized +16.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,093 Shares 102,176 Est. Cost $54.05 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,072 Shares 92,722 Est. Cost $90.53 Unrealized -43.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,039 Shares 57,117 Est. Cost $88.48 Unrealized -17.0%
TLT ISHARES TR 0.1%
Value ($000) $4,923 Shares 47,821 Est. Cost $102.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,920 Shares 21,228 Est. Cost $309.64 Unrealized -26.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,910 Shares 64,973 Est. Cost $75.57 Unrealized
LRND INDEXIQ ETF TR 0.1%
Value ($000) $4,887 Shares 190,000 Est. Cost $25.17 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,880 Shares 53,985 Est. Cost $84.05 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,869 Shares 77,768 Est. Cost $60.04 Unrealized -4.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,848 Shares 77,980 Est. Cost $64.35 Unrealized -5.6%
KR KROGER CO 0.1%
Value ($000) $4,846 Shares 103,106 Est. Cost $49.21 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,792 Shares 25,558 Est. Cost $254.34 Unrealized -20.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,791 Shares 10,758 Est. Cost $284.96 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $4,783 Shares 81,084 Est. Cost $24.63 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,775 Shares 32,795 Est. Cost $116.40 Unrealized +14.0%
WRND INDEXIQ ETF TR 0.0%
Value ($000) $4,752 Shares 190,000 Est. Cost $24.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,740 Shares 143,666 Est. Cost $34.51 Unrealized -14.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,738 Shares 450,424 Est. Cost $10.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,730 Shares 28,246 Est. Cost $142.25 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,712 Shares 45,425 Est. Cost $64.59 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,690 Shares 20,804 Est. Cost $160.39 Unrealized +17.2%
IQRA INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $4,647 Shares 190,000 Est. Cost $24.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,647 Shares 39,770 Est. Cost $94.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,520 Shares 19,210 Est. Cost $194.89 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,518 Shares 36,057 Est. Cost $69.41 Unrealized +51.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,515 Shares 3,442 Est. Cost $1256.37 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,515 Shares 93,391 Est. Cost $54.54 Unrealized -16.7%
APTIV PLC 0.0%
Value ($000) $4,505 Shares 44,129 Est. Cost $89.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,502 Shares 23,396 Est. Cost $148.18 Unrealized +14.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,483 Shares 142,624 Est. Cost $24.37 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,482 Shares 9,708 Est. Cost $333.40 Unrealized +16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,477 Shares 22,787 Est. Cost $127.38 Unrealized +36.6%
ANSYS INC 0.0%
Value ($000) $4,475 Shares 13,549 Est. Cost $239.36 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4,458 Shares 42,965 Est. Cost $95.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,427 Shares 11,576 Est. Cost $322.31 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $4,414 Shares 39,191 Est. Cost $83.85 Unrealized +22.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,408 Shares 71,421 Est. Cost $53.43 Unrealized +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,364 Shares 53,713 Est. Cost $71.38 Unrealized +11.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,355 Shares 347,328 Est. Cost $18.02 Unrealized -28.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,343 Shares 74,044 Est. Cost $59.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,341 Shares 57,998 Est. Cost $52.02 Unrealized +32.2%
IT GARTNER INC 0.0%
Value ($000) $4,304 Shares 12,287 Est. Cost $266.05 Unrealized +22.4%
INDEXIQ ETF TR 0.0%
Value ($000) $4,258 Shares 190,000 Est. Cost $25.32 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $4,252 Shares 166,930 Est. Cost $25.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,250 Shares 89,393 Est. Cost $37.09 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $4,243 Shares 61,100 Est. Cost $57.41 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,211 Shares 45,995 Est. Cost $58.42 Unrealized +39.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,163 Shares 63,687 Est. Cost $45.49 Unrealized +29.6%
FTV FORTIVE CORP 0.0%
Value ($000) $4,140 Shares 55,370 Est. Cost $43.54 Unrealized +14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,083 Shares 18,301 Est. Cost $212.49 Unrealized -7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,020 Shares 60,935 Est. Cost $67.52 Unrealized -17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,005 Shares 17,008 Est. Cost $203.98 Unrealized +9.1%
PCG PG&E CORP 0.0%
Value ($000) $3,969 Shares 229,688 Est. Cost $13.93 Unrealized +20.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,957 Shares 88,548 Est. Cost $45.42 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,948 Shares 44,743 Est. Cost $89.45 Unrealized -6.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,923 Shares 48,609 Est. Cost $80.50 Unrealized -7.0%
CDW CDW CORP 0.0%
Value ($000) $3,886 Shares 21,179 Est. Cost $160.53 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,852 Shares 54,317 Est. Cost $76.33 Unrealized -13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,848 Shares 114,839 Est. Cost $33.56 Unrealized -17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,834 Shares 38,257 Est. Cost $90.44 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,817 Shares 17,262 Est. Cost $38.12 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,774 Shares 39,912 Est. Cost $52.64 Unrealized +53.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,752 Shares 22,401 Est. Cost $180.77 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,713 Shares 25,228 Est. Cost $126.96 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,703 Shares 7,868 Est. Cost $397.38 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,659 Shares 39,850 Est. Cost $79.53 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,576 Shares 212,838 Est. Cost $13.63 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,571 Shares 10,098 Est. Cost $307.23 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,568 Shares 31,849 Est. Cost $107.17 Unrealized -10.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,520 Shares 102,326 Est. Cost $32.96 Unrealized -8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,517 Shares 48,827 Est. Cost $65.21 Unrealized +2.4%
STT STATE STR CORP 0.0%
Value ($000) $3,504 Shares 47,885 Est. Cost $62.27 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,482 Shares 26,506 Est. Cost $115.25 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,481 Shares 6,443 Est. Cost $410.74 Unrealized +13.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,426 Shares 39,276 Est. Cost $87.09 Unrealized -4.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,426 Shares 60,290 Est. Cost $46.34 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,393 Shares 20,050 Est. Cost $121.11 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,388 Shares 22,237 Est. Cost $147.47 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $3,360 Shares 22,757 Est. Cost $129.06 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,352 Shares 13,891 Est. Cost $234.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,321 Shares 70,257 Est. Cost $48.27 Unrealized -14.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,302 Shares 72,484 Est. Cost $66.43 Unrealized -38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,284 Shares 41,258 Est. Cost $112.42 Unrealized -28.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,248 Shares 114,007 Est. Cost $37.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,209 Shares 14,203 Est. Cost $181.84 Unrealized +20.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,209 Shares 27,915 Est. Cost $73.67 Unrealized +43.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,202 Shares 28,217 Est. Cost $139.87 Unrealized -26.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,202 Shares 25,870 Est. Cost $146.21 Unrealized -24.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,199 Shares 29,077 Est. Cost $114.24 Unrealized -11.2%
KELLOGG CO 0.0%
Value ($000) $3,195 Shares 47,410 Est. Cost $57.33 Unrealized +1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,182 Shares 30,660 Est. Cost $92.74 Unrealized -3.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,179 Shares 18,063 Est. Cost $146.61 Unrealized +10.9%
STE STERIS PLC 0.0%
Value ($000) $3,175 Shares 14,114 Est. Cost $218.04 Unrealized -10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,162 Shares 3,907 Est. Cost $670.47 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,154 Shares 21,192 Est. Cost $158.60 Unrealized -15.7%
WAB WABTEC 0.0%
Value ($000) $3,149 Shares 28,711 Est. Cost $87.32 Unrealized +12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,148 Shares 19,792 Est. Cost $126.81 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,132 Shares 38,678 Est. Cost $74.24 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,132 Shares 20,622 Est. Cost $160.33 Unrealized -15.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,101 Shares 23,364 Est. Cost $128.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,091 Shares 49,219 Est. Cost $60.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,062 Shares 52,541 Est. Cost $46.37 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,061 Shares 18,482 Est. Cost $136.17 Unrealized +6.4%
AMEDISYS INC 0.0%
Value ($000) $3,059 Shares 33,458 Est. Cost $91.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,049 Shares 32,043 Est. Cost $65.19 Unrealized +30.2%
NVR NVR INC 0.0%
Value ($000) $3,042 Shares 479 Est. Cost $4260.24 Unrealized +36.6%
AEE AMEREN CORP 0.0%
Value ($000) $3,025 Shares 37,041 Est. Cost $82.70 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,003 Shares 77,228 Est. Cost $36.77 Unrealized -4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,000 Shares 21,736 Est. Cost $113.23 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,997 Shares 82,765 Est. Cost $40.00 Unrealized -26.2%
COOPER COS INC 0.0%
Value ($000) $2,980 Shares 7,771 Est. Cost $313.03 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,972 Shares 31,496 Est. Cost $94.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,946 Shares 20,704 Est. Cost $114.26 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $2,944 Shares 50,581 Est. Cost $72.07 Unrealized -27.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,923 Shares 30,023 Est. Cost $51.34 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,916 Shares 24,071 Est. Cost $97.86 Unrealized +12.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 11,577 Est. Cost $209.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,902 Shares 75,219 Est. Cost $28.99 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,894 Shares 17,323 Est. Cost $110.89 Unrealized +30.4%
PODD INSULET CORP 0.0%
Value ($000) $2,870 Shares 9,953 Est. Cost $296.56 Unrealized +2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,853 Shares 15,007 Est. Cost $148.17 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,811 Shares 111,118 Est. Cost $25.63 Unrealized -11.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $2,806 Shares 456,993 Est. Cost $6.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,781 Shares 25,121 Est. Cost $96.70 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,780 Shares 106,081 Est. Cost $32.32 Unrealized -28.5%
PPL PPL CORP 0.0%
Value ($000) $2,776 Shares 104,925 Est. Cost $25.30 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,774 Shares 82,263 Est. Cost $28.56 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value ($000) $2,734 Shares 32,660 Est. Cost $89.06 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,732 Shares 6,645 Est. Cost $416.87 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,722 Shares 46,931 Est. Cost $33.04 Unrealized +71.0%
TER TERADYNE INC 0.0%
Value ($000) $2,722 Shares 24,446 Est. Cost $102.39 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $2,709 Shares 47,207 Est. Cost $49.40 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,700 Shares 35,596 Est. Cost $61.74 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,673 Shares 24,541 Est. Cost $89.43 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,655 Shares 141,014 Est. Cost $13.71 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,642 Shares 11,277 Est. Cost $258.60 Unrealized -23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,642 Shares 53,304 Est. Cost $33.90 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,630 Shares 147,604 Est. Cost $17.59 Unrealized -11.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,627 Shares 34,380 Est. Cost $65.80 Unrealized -3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,606 Shares 89,405 Est. Cost $28.01 Unrealized -1.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,589 Shares 31,596 Est. Cost $69.67 Unrealized -5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,556 Shares 37,659 Est. Cost $95.05 Unrealized -29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,548 Shares 8,459 Est. Cost $302.10 Unrealized -4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,543 Shares 6,107 Est. Cost $367.02 Unrealized +4.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,543 Shares 33,421 Est. Cost $65.18 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,530 Shares 30,992 Est. Cost $81.04 Unrealized -2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,530 Shares 17,131 Est. Cost $117.74 Unrealized +17.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,503 Shares 45,619 Est. Cost $43.89 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,483 Shares 17,663 Est. Cost $126.95 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,475 Shares 147,058 Est. Cost $15.47 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,471 Shares 31,812 Est. Cost $40.72 Unrealized +63.1%
WAT WATERS CORP 0.0%
Value ($000) $2,465 Shares 9,250 Est. Cost $317.42 Unrealized -12.3%
UDR UDR INC 0.0%
Value ($000) $2,462 Shares 57,305 Est. Cost $42.82 Unrealized -13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,457 Shares 7,291 Est. Cost $340.00 Unrealized -10.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,453 Shares 124,385 Est. Cost $18.57 Unrealized -10.9%
IEX IDEX CORP 0.0%
Value ($000) $2,446 Shares 11,364 Est. Cost $179.70 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,443 Shares 18,482 Est. Cost $135.30 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,439 Shares 7,591 Est. Cost $289.25 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,430 Shares 41,355 Est. Cost $61.65 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,427 Shares 8,204 Est. Cost $348.20 Unrealized -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,424 Shares 224,899 Est. Cost $11.20 Unrealized -15.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,415 Shares 32,574 Est. Cost $93.79 Unrealized -25.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,398 Shares 8,339 Est. Cost $256.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,386 Shares 20,505 Est. Cost $104.73 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,381 Shares 24,467 Est. Cost $114.30 Unrealized -15.6%
XOP SPDR SER TR 0.0%
Value ($000) $2,377 Shares 18,448 Est. Cost $116.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,375 Shares 22,770 Est. Cost $96.78 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,370 Shares 46,431 Est. Cost $79.36 Unrealized -37.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,340 Shares 13,987 Est. Cost $171.83 Unrealized -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,339 Shares 21,385 Est. Cost $140.45 Unrealized -30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,337 Shares 12,911 Est. Cost $163.33 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,328 Shares 68,623 Est. Cost $31.88 Unrealized -9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,309 Shares 33,535 Est. Cost $59.93 Unrealized +4.4%
VECTIVBIO HLDG AG 0.0%
Value ($000) $2,278 Shares 135,051 Est. Cost $16.87 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,272 Shares 6,647 Est. Cost $270.44 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,271 Shares 24,068 Est. Cost $94.37 Unrealized -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,265 Shares 8,420 Est. Cost $273.89 Unrealized +4.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $2,259 Shares 78,886 Est. Cost $28.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,247 Shares 23,978 Est. Cost $105.85 Unrealized -29.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,242 Shares 120,837 Est. Cost $21.23 Unrealized -21.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,220 Shares 27,371 Est. Cost $82.13 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,205 Shares 34,132 Est. Cost $49.75 Unrealized +12.4%
EUSB ISHARES TR 0.0%
Value ($000) $2,187 Shares 51,362 Est. Cost $43.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,184 Shares 7,577 Est. Cost $193.82 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,182 Shares 54,247 Est. Cost $44.42 Unrealized -17.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,176 Shares 5,430 Est. Cost $377.77 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,151 Shares 23,931 Est. Cost $104.21 Unrealized -17.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,141 Shares 18,008 Est. Cost $100.68 Unrealized -7.5%
POOL POOL CORP 0.0%
Value ($000) $2,119 Shares 5,657 Est. Cost $377.74 Unrealized -12.8%
EQT EQT CORP 0.0%
Value ($000) $2,116 Shares 51,454 Est. Cost $41.21 Unrealized -17.5%
AMCOR PLC 0.0%
Value ($000) $2,104 Shares 210,866 Est. Cost $10.63 Unrealized -12.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,097 Shares 17,651 Est. Cost $148.53 Unrealized -17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,093 Shares 39,536 Est. Cost $65.65 Unrealized -25.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,079 Shares 90,330 Est. Cost $22.48 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,067 Shares 19,807 Est. Cost $106.89 Unrealized -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,056 Shares 9,778 Est. Cost $232.45 Unrealized -14.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,037 Shares 53,711 Est. Cost $39.56 Unrealized -30.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,035 Shares 30,089 Est. Cost $65.43 Unrealized +0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,025 Shares 18,469 Est. Cost $98.37 Unrealized +6.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,023 Shares 9,002 Est. Cost $305.54 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,020 Shares 57,708 Est. Cost $55.77 Unrealized -35.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,999 Shares 295,719 Est. Cost $6.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,999 Shares 63,793 Est. Cost $29.22 Unrealized
AES AES CORP 0.0%
Value ($000) $1,991 Shares 96,037 Est. Cost $18.83 Unrealized +3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,978 Shares 75,856 Est. Cost $33.57 Unrealized -27.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,977 Shares 32,012 Est. Cost $55.75 Unrealized -4.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,962 Shares 29,291 Est. Cost $57.99 Unrealized +11.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,958 Shares 11,396 Est. Cost $160.21 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,956 Shares 10,024 Est. Cost $207.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,945 Shares 31,249 Est. Cost $75.79 Unrealized -11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,936 Shares 96,298 Est. Cost $24.05 Unrealized -26.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,931 Shares 36,802 Est. Cost $53.39 Unrealized -8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,925 Shares 27,724 Est. Cost $89.74 Unrealized -27.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,923 Shares 43,777 Est. Cost $35.86 Unrealized +19.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,903 Shares 7,667 Est. Cost $204.32 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,895 Shares 32,430 Est. Cost $58.25 Unrealized -7.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,887 Shares 17,334 Est. Cost $127.11 Unrealized -23.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,886 Shares 44,057 Est. Cost $31.70 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,883 Shares 30,434 Est. Cost $71.80 Unrealized -21.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,879 Shares 20,622 Est. Cost $96.01 Unrealized -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,874 Shares 7,170 Est. Cost $266.30 Unrealized +7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,844 Shares 25,343 Est. Cost $58.10 Unrealized +12.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1,834 Shares 218,647 Est. Cost $8.39 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,804 Shares 7,455 Est. Cost $280.20 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,787 Shares 27,141 Est. Cost $47.88 Unrealized +18.6%
HAS HASBRO INC 0.0%
Value ($000) $1,780 Shares 27,485 Est. Cost $68.28 Unrealized -23.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,766 Shares 26,452 Est. Cost $62.52 Unrealized -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,763 Shares 55,418 Est. Cost $39.31 Unrealized -26.0%
FFIV F5 INC 0.0%
Value ($000) $1,760 Shares 12,031 Est. Cost $167.10 Unrealized -14.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,741 Shares 174,447 Est. Cost $9.29 Unrealized -8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,741 Shares 79,955 Est. Cost $16.37 Unrealized -6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,733 Shares 19,587 Est. Cost $98.93 Unrealized -16.5%
L LOEWS CORP 0.0%
Value ($000) $1,726 Shares 29,063 Est. Cost $61.61 Unrealized -6.9%
ETSY ETSY INC 0.0%
Value ($000) $1,720 Shares 20,328 Est. Cost $91.30 Unrealized +3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,711 Shares 40,886 Est. Cost $78.78 Unrealized -54.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,700 Shares 28,548 Est. Cost $41.54 Unrealized -11.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,695 Shares 3,823 Est. Cost $370.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,691 Shares 42,259 Est. Cost $40.13 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,675 Shares 36,652 Est. Cost $41.84 Unrealized +12.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,671 Shares 14,430 Est. Cost $135.03 Unrealized -22.6%
NI NISOURCE INC 0.0%
Value ($000) $1,656 Shares 60,557 Est. Cost $26.70 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,642 Shares 33,562 Est. Cost $31.25 Unrealized +26.9%
EFIV SPDR SER TR 0.0%
Value ($000) $1,634 Shares 37,949 Est. Cost $43.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,629 Shares 90,817 Est. Cost $16.65 Unrealized -12.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,627 Shares 111,082 Est. Cost $14.65 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,622 Shares 28,163 Est. Cost $80.56 Unrealized -44.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,622 Shares 43,247 Est. Cost $37.88 Unrealized -10.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,619 Shares 21,517 Est. Cost $88.95 Unrealized -19.8%
CATALENT INC 0.0%
Value ($000) $1,588 Shares 36,635 Est. Cost $92.76 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,586 Shares 31,120 Est. Cost $55.44 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,570 Shares 14,868 Est. Cost $65.51 Unrealized +59.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,539 Shares 12,821 Est. Cost $103.20 Unrealized +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,520 Shares 9,326 Est. Cost $162.99 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,504 Shares 44,019 Est. Cost $37.71 Unrealized -16.2%
QRVO QORVO INC 0.0%
Value ($000) $1,475 Shares 14,455 Est. Cost $107.19 Unrealized -10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,437 Shares 17,168 Est. Cost $89.83 Unrealized -18.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,421 Shares 33,167 Est. Cost $32.96 Unrealized +19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,405 Shares 72,052 Est. Cost $17.77 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $1,404 Shares 48,308 Est. Cost $38.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,387 Shares 11,252 Est. Cost $102.06 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,381 Shares 8,754 Est. Cost $122.89 Unrealized +12.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,376 Shares 14,218 Est. Cost $92.00 Unrealized -9.2%
KEY KEYCORP 0.0%
Value ($000) $1,353 Shares 146,461 Est. Cost $15.91 Unrealized -43.4%
VFC V F CORP 0.0%
Value ($000) $1,340 Shares 70,172 Est. Cost $43.33 Unrealized -52.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 1,378,422 Est. Cost $0.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,304 Shares 5,730 Est. Cost $194.80 Unrealized +0.5%
ESGD ISHARES TR 0.0%
Value ($000) $1,291 Shares 17,696 Est. Cost $76.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,290 Shares 8,650 Est. Cost $245.89 Unrealized -53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,288 Shares 9,468 Est. Cost $101.00 Unrealized +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,283 Shares 24,118 Est. Cost $47.90 Unrealized -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,282 Shares 15,740 Est. Cost $63.84 Unrealized +11.8%
FOXA FOX CORP 0.0%
Value ($000) $1,273 Shares 37,430 Est. Cost $33.56 Unrealized -5.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,264 Shares 10,058 Est. Cost $156.50 Unrealized -23.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,233 Shares 77,492 Est. Cost $24.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,198 Shares 32,032 Est. Cost $37.03 Unrealized -13.3%
DESKTOP METAL INC 0.0%
Value ($000) $1,198 Shares 676,621 Est. Cost $1.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,169 Shares 43,769 Est. Cost $21.04 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,162 Shares 7,808 Est. Cost $173.89 Unrealized -21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,126 Shares 2,969 Est. Cost $518.55 Unrealized -21.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,115 Shares 11,992 Est. Cost $96.09 Unrealized -16.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,071 Shares 63,717 Est. Cost $15.56 Unrealized -8.8%
CMA COMERICA INC 0.0%
Value ($000) $1,053 Shares 24,864 Est. Cost $58.98 Unrealized -40.3%
DVA DAVITA INC 0.0%
Value ($000) $1,043 Shares 10,377 Est. Cost $99.74 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value ($000) $1,039 Shares 224,962 Est. Cost $6.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,034 Shares 49,702 Est. Cost $26.94 Unrealized -29.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,033 Shares 10,015 Est. Cost $123.07 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,029 Shares 17,209 Est. Cost $55.10 Unrealized -12.7%
NEOGAMES S A 0.0%
Value ($000) $1,011 Shares 38,704 Est. Cost $26.12 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,007 Shares 3,709 Est. Cost $244.41 Unrealized +1.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,000 Shares 33,738 Est. Cost $33.79 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $979 Shares 2,952 Est. Cost $267.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $976 Shares 18,694 Est. Cost $52.39 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $959 Shares 35,832 Est. Cost $33.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $948 Shares 800 Est. Cost $871.74 Unrealized +44.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $942 Shares 26,575 Est. Cost $34.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $927 Shares 9,869 Est. Cost $78.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $900 Shares 13,451 Est. Cost $65.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $898 Shares 10,401 Est. Cost $75.06 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $862 Shares 7,780 Est. Cost $90.19 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $846 Shares 31,671 Est. Cost $31.03 Unrealized -19.8%
WDAY WORKDAY INC 0.0%
Value ($000) $839 Shares 3,714 Est. Cost $181.69 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value ($000) $823 Shares 12,939 Est. Cost $74.98 Unrealized -21.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $820 Shares 388,806 Est. Cost $1.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $803 Shares 20,070 Est. Cost $57.67 Unrealized -30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $787 Shares 11,192 Est. Cost $166.65 Unrealized -41.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $768 Shares 3,052 Est. Cost $241.01 Unrealized +1.1%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $754 Shares 34,318 Est. Cost $21.98 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $751 Shares 126,035 Est. Cost $4.00 Unrealized +44.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $747 Shares 1,416 Est. Cost $80.39 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $738 Shares 11,902 Est. Cost $62.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $716 Shares 7,458 Est. Cost $96.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $715 Shares 1,890 Est. Cost $320.64 Unrealized +15.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $709 Shares 13,877 Est. Cost $60.94 Unrealized -13.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $704 Shares 4,470 Est. Cost $167.70 Unrealized +2.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $701 Shares 1,687 Est. Cost $242.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $694 Shares 23,906 Est. Cost $16.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $688 Shares 6,004 Est. Cost $109.04 Unrealized +2.5%
FOX FOX CORP 0.0%
Value ($000) $679 Shares 21,295 Est. Cost $30.86 Unrealized -5.3%
PEN PENUMBRA INC 0.0%
Value ($000) $674 Shares 1,958 Est. Cost $307.06 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $669 Shares 7,408 Est. Cost $59.99 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value ($000) $663 Shares 8,825 Est. Cost $73.84 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $656 Shares 12,459 Est. Cost $48.19 Unrealized
ACM AECOM 0.0%
Value ($000) $651 Shares 7,683 Est. Cost $79.85 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $645 Shares 4,943 Est. Cost $109.58 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $641 Shares 24,857 Est. Cost $17.61 Unrealized +5.3%
VMWARE INC 0.0%
Value ($000) $641 Shares 4,458 Est. Cost $114.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $635 Shares 73,010 Est. Cost $15.49 Unrealized -42.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $632 Shares 10,990 Est. Cost $34.75 Unrealized +27.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $630 Shares 226,447 Est. Cost $3.11 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $625 Shares 2,833 Est. Cost $221.50 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $624 Shares 2,185 Est. Cost $285.41 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $623 Shares 22,557 Est. Cost $17.83 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $623 Shares 5,330 Est. Cost $95.00 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $619 Shares 75,899 Est. Cost $9.24 Unrealized -29.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $616 Shares 11,451 Est. Cost $51.71 Unrealized -0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 3,174 Est. Cost $116.18 Unrealized +33.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $612 Shares 3,063 Est. Cost $173.65 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $609 Shares 10,880 Est. Cost $51.41 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $607 Shares 11,798 Est. Cost $46.87 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $607 Shares 10,880 Est. Cost $24.63 Unrealized +79.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $606 Shares 15,193 Est. Cost $41.96 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $604 Shares 5,148 Est. Cost $78.56 Unrealized +30.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $599 Shares 7,541 Est. Cost $82.96 Unrealized -9.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $597 Shares 26,487 Est. Cost $15.30 Unrealized +25.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $589 Shares 21,696 Est. Cost $23.70 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $589 Shares 11,305 Est. Cost $37.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $581 Shares 7,003 Est. Cost $58.85 Unrealized
TTC TORO CO 0.0%
Value ($000) $579 Shares 5,693 Est. Cost $102.53 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $577 Shares 14,300 Est. Cost $38.94 Unrealized -11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $566 Shares 3,853 Est. Cost $181.10 Unrealized -23.0%
SIBN SI-BONE INC 0.0%
Value ($000) $565 Shares 20,952 Est. Cost $16.38 Unrealized +48.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $563 Shares 6,477 Est. Cost $79.93 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $561 Shares 13,037 Est. Cost $26.35 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 82,262 Est. Cost $5.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $559 Shares 2,812 Est. Cost $174.22 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $555 Shares 174,633 Est. Cost $2.36 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $553 Shares 20,596 Est. Cost $56.69 Unrealized -51.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $552 Shares 21,435 Est. Cost $45.72 Unrealized -59.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $549 Shares 8,599 Est. Cost $60.94 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $548 Shares 14,466 Est. Cost $24.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $547 Shares 10,236 Est. Cost $37.16 Unrealized +21.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $546 Shares 4,690 Est. Cost $73.72 Unrealized +29.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $546 Shares 5,653 Est. Cost $59.44 Unrealized +36.2%
IESC IES HLDGS INC 0.0%
Value ($000) $544 Shares 9,564 Est. Cost $32.11 Unrealized +48.8%
TRITON INTL LTD 0.0%
Value ($000) $543 Shares 6,519 Est. Cost $54.63 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $541 Shares 5,152 Est. Cost $72.47 Unrealized +27.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 86,401 Est. Cost $7.04 Unrealized -25.5%
AORT ARTIVION INC 0.0%
Value ($000) $541 Shares 31,461 Est. Cost $12.78 Unrealized +15.3%
MATX MATSON INC 0.0%
Value ($000) $537 Shares 6,910 Est. Cost $72.20 Unrealized -8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $537 Shares 18,793 Est. Cost $26.82 Unrealized -7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $536 Shares 18,220 Est. Cost $17.87 Unrealized +29.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $535 Shares 16,277 Est. Cost $19.23 Unrealized +52.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $535 Shares 8,498 Est. Cost $51.13 Unrealized +5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $534 Shares 22,657 Est. Cost $21.26 Unrealized -2.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 32,554 Est. Cost $14.76 Unrealized -6.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $533 Shares 6,111 Est. Cost $26.52 Unrealized +38.5%
KBH KB HOME 0.0%
Value ($000) $531 Shares 10,266 Est. Cost $34.84 Unrealized +24.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $529 Shares 18,399 Est. Cost $28.21 Unrealized -15.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $527 Shares 13,512 Est. Cost $46.58 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $527 Shares 73,333 Est. Cost $9.13 Unrealized -30.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $526 Shares 192,586 Est. Cost $3.41 Unrealized -38.2%
MDB MONGODB INC 0.0%
Value ($000) $525 Shares 1,277 Est. Cost $303.56 Unrealized -3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 21,899 Est. Cost $18.22 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 4,566 Est. Cost $128.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $521 Shares 2,636 Est. Cost $182.38 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $520 Shares 2,706 Est. Cost $141.89 Unrealized +13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $518 Shares 18,465 Est. Cost $20.72 Unrealized +19.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $516 Shares 8,040 Est. Cost $25.78 Unrealized +113.6%
ENS ENERSYS 0.0%
Value ($000) $515 Shares 4,744 Est. Cost $81.88 Unrealized +8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $514 Shares 9,110 Est. Cost $43.18 Unrealized +10.2%
VVX V2X INC 0.0%
Value ($000) $514 Shares 10,376 Est. Cost $42.74 Unrealized +2.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $514 Shares 19,142 Est. Cost $20.12 Unrealized +6.5%
PATTERSON COS INC 0.0%
Value ($000) $513 Shares 15,410 Est. Cost $29.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 5,433 Est. Cost $97.71 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $512 Shares 46,516 Est. Cost $9.57 Unrealized -8.7%
QIAGEN NV 0.0%
Value ($000) $511 Shares 11,356 Est. Cost $45.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $510 Shares 8,519 Est. Cost $34.04 Unrealized +45.7%
MR COOPER GROUP INC 0.0%
Value ($000) $509 Shares 10,059 Est. Cost $40.97 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $509 Shares 16,713 Est. Cost $23.43 Unrealized +14.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $508 Shares 6,074 Est. Cost $61.31 Unrealized +32.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $508 Shares 63,017 Est. Cost $4.08 Unrealized +80.7%
SHARECARE INC 0.0%
Value ($000) $508 Shares 290,235 Est. Cost $1.42 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $508 Shares 3,299 Est. Cost $136.14 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $508 Shares 6,608 Est. Cost $64.08 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $506 Shares 10,817 Est. Cost $44.46 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $505 Shares 13,652 Est. Cost $39.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $505 Shares 4,305 Est. Cost $76.94 Unrealized +45.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $504 Shares 26,572 Est. Cost $5.29 Unrealized +252.5%
VSEC VSE CORP 0.0%
Value ($000) $502 Shares 9,179 Est. Cost $39.05 Unrealized +22.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $502 Shares 14,415 Est. Cost $15.80 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $501 Shares 3,524 Est. Cost $40.01 Unrealized +56.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $501 Shares 19,505 Est. Cost $21.60 Unrealized +1.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $500 Shares 10,474 Est. Cost $34.51 Unrealized +25.6%
APG API GROUP CORP 0.0%
Value ($000) $500 Shares 18,333 Est. Cost $11.69 Unrealized +32.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $498 Shares 22,302 Est. Cost $21.33 Unrealized -8.2%
M D C HLDGS INC 0.0%
Value ($000) $496 Shares 10,603 Est. Cost $31.90 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $496 Shares 23,823 Est. Cost $17.30 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $495 Shares 21,524 Est. Cost $21.01 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $495 Shares 6,530 Est. Cost $52.84 Unrealized +26.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $495 Shares 26,222 Est. Cost $19.66 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 2,691 Est. Cost $131.53 Unrealized +27.2%
BLACK KNIGHT INC 0.0%
Value ($000) $494 Shares 8,273 Est. Cost $59.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $493 Shares 2,966 Est. Cost $133.41 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $493 Shares 24,626 Est. Cost $20.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $493 Shares 9,276 Est. Cost $33.50 Unrealized +40.8%
SOLARWINDS CORP 0.0%
Value ($000) $492 Shares 47,923 Est. Cost $8.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $491 Shares 62,730 Est. Cost $8.23 Unrealized -18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $491 Shares 17,187 Est. Cost $26.93 Unrealized -4.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $490 Shares 770 Est. Cost $49.42 Unrealized +21.0%
HZO MARINEMAX INC 0.0%
Value ($000) $490 Shares 14,335 Est. Cost $31.44 Unrealized -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $489 Shares 6,821 Est. Cost $49.37 Unrealized +30.5%
TNC TENNANT CO 0.0%
Value ($000) $488 Shares 6,014 Est. Cost $65.19 Unrealized +11.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $487 Shares 32,614 Est. Cost $13.17 Unrealized +10.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $486 Shares 6,918 Est. Cost $46.07 Unrealized +33.1%
YEXT YEXT INC 0.0%
Value ($000) $485 Shares 42,886 Est. Cost $7.70 Unrealized +23.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $485 Shares 30,710 Est. Cost $13.21 Unrealized +12.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $485 Shares 10,705 Est. Cost $38.05 Unrealized -1.3%
LUNG PULMONX CORP 0.0%
Value ($000) $483 Shares 36,864 Est. Cost $9.87 Unrealized +23.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $483 Shares 14,798 Est. Cost $22.26 Unrealized +38.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $483 Shares 10,970 Est. Cost $39.68 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $481 Shares 56,445 Est. Cost $7.69 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $480 Shares 29,565 Est. Cost $12.48 Unrealized +9.7%
HYXF ISHARES TR 0.0%
Value ($000) $480 Shares 10,884 Est. Cost $50.77 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $479 Shares 100,033 Est. Cost $4.50 Unrealized -8.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $478 Shares 16,413 Est. Cost $17.10 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $478 Shares 45,240 Est. Cost $8.99 Unrealized +4.5%
CHASE CORP 0.0%
Value ($000) $477 Shares 3,935 Est. Cost $79.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $477 Shares 18,457 Est. Cost $22.42 Unrealized +8.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $476 Shares 3,366 Est. Cost $113.81 Unrealized +16.0%
PERFICIENT INC 0.0%
Value ($000) $476 Shares 5,709 Est. Cost $72.19 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $475 Shares 16,485 Est. Cost $29.63 Unrealized -14.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $475 Shares 26,419 Est. Cost $14.14 Unrealized +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $475 Shares 67,452 Est. Cost $6.90 Unrealized +3.7%
LCII LCI INDS 0.0%
Value ($000) $474 Shares 3,751 Est. Cost $97.29 Unrealized +5.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $474 Shares 4,019 Est. Cost $92.62 Unrealized +23.9%
PLUS EPLUS INC 0.0%
Value ($000) $473 Shares 8,404 Est. Cost $54.46 Unrealized -9.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $473 Shares 17,101 Est. Cost $24.38 Unrealized -2.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $471 Shares 18,649 Est. Cost $19.41 Unrealized +16.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $471 Shares 5,313 Est. Cost $74.56 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value ($000) $471 Shares 9,866 Est. Cost $43.63 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $470 Shares 12,019 Est. Cost $31.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $470 Shares 17,400 Est. Cost $24.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $470 Shares 1,820 Est. Cost $212.10 Unrealized +8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $469 Shares 1,952 Est. Cost $172.34 Unrealized +22.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $469 Shares 12,052 Est. Cost $33.88 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $469 Shares 4,205 Est. Cost $77.62 Unrealized +21.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $467 Shares 4,906 Est. Cost $81.80 Unrealized +12.1%
INVA INNOVIVA INC 0.0%
Value ($000) $466 Shares 36,634 Est. Cost $14.70 Unrealized -14.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $466 Shares 1,435 Est. Cost $285.71 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $466 Shares 42,975 Est. Cost $9.59 Unrealized +1.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $464 Shares 2,826 Est. Cost $88.78 Unrealized +65.8%
COUCHBASE INC 0.0%
Value ($000) $464 Shares 29,313 Est. Cost $14.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $463 Shares 15,041 Est. Cost $27.40 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $461 Shares 8,261 Est. Cost $29.54 Unrealized +60.2%
GEF GREIF INC 0.0%
Value ($000) $461 Shares 6,694 Est. Cost $55.19 Unrealized +6.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $461 Shares 14,814 Est. Cost $29.67 Unrealized -13.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $461 Shares 9,979 Est. Cost $38.65 Unrealized +3.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $460 Shares 9,933 Est. Cost $41.99 Unrealized +6.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 123,025 Est. Cost $5.48 Unrealized -31.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 22,595 Est. Cost $19.11 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $459 Shares 3,307 Est. Cost $142.18 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $458 Shares 7,548 Est. Cost $33.30 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 2,413 Est. Cost $144.32 Unrealized +37.4%
SAIA SAIA INC 0.0%
Value ($000) $458 Shares 1,338 Est. Cost $289.37 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $458 Shares 14,633 Est. Cost $27.24 Unrealized +11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $458 Shares 50,693 Est. Cost $7.03 Unrealized +30.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $457 Shares 6,358 Est. Cost $60.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $456 Shares 25,726 Est. Cost $15.89 Unrealized +1.6%
DENNYS CORP 0.0%
Value ($000) $455 Shares 36,930 Est. Cost $8.97 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $455 Shares 29,522 Est. Cost $12.22 Unrealized -1.1%
BDC BELDEN INC 0.0%
Value ($000) $454 Shares 4,750 Est. Cost $55.84 Unrealized +52.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $454 Shares 9,998 Est. Cost $40.28 Unrealized -1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $454 Shares 1,129 Est. Cost $328.40 Unrealized +13.2%
STERLING CHECK CORP 0.0%
Value ($000) $453 Shares 36,963 Est. Cost $11.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $453 Shares 3,620 Est. Cost $56.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $453 Shares 4,261 Est. Cost $96.89 Unrealized +3.1%
BOX BOX INC 0.0%
Value ($000) $452 Shares 15,384 Est. Cost $27.98 Unrealized -1.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $452 Shares 3,264 Est. Cost $88.18 Unrealized +48.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $451 Shares 3,638 Est. Cost $140.07 Unrealized -3.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $451 Shares 11,091 Est. Cost $32.30 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $451 Shares 4,380 Est. Cost $73.01 Unrealized +24.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $450 Shares 12,122 Est. Cost $31.76 Unrealized +4.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $450 Shares 5,703 Est. Cost $58.22 Unrealized +20.6%
NABL N-ABLE INC 0.0%
Value ($000) $450 Shares 31,222 Est. Cost $11.05 Unrealized +25.3%
EVTC EVERTEC INC 0.0%
Value ($000) $450 Shares 12,211 Est. Cost $34.62 Unrealized -1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $450 Shares 23,989 Est. Cost $17.48 Unrealized +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $449 Shares 17,397 Est. Cost $22.75 Unrealized -3.7%
HWKN HAWKINS INC 0.0%
Value ($000) $449 Shares 9,414 Est. Cost $38.25 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $447 Shares 4,222 Est. Cost $106.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 4,315 Est. Cost $92.13 Unrealized +3.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $447 Shares 248,274 Est. Cost $2.03 Unrealized -16.1%
COHU COHU INC 0.0%
Value ($000) $446 Shares 10,735 Est. Cost $36.20 Unrealized +2.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $446 Shares 12,869 Est. Cost $36.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $446 Shares 14,400 Est. Cost $33.59 Unrealized -12.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $445 Shares 11,894 Est. Cost $34.91 Unrealized +3.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $445 Shares 16,912 Est. Cost $31.37 Unrealized -25.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $444 Shares 24,605 Est. Cost $23.85 Unrealized -21.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $444 Shares 12,623 Est. Cost $45.54 Unrealized -24.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $444 Shares 14,080 Est. Cost $27.64 Unrealized +2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $444 Shares 6,537 Est. Cost $76.33 Unrealized -19.5%
ICUI ICU MED INC 0.0%
Value ($000) $444 Shares 2,491 Est. Cost $184.63 Unrealized -0.6%
CBZ CBIZ INC 0.0%
Value ($000) $444 Shares 8,328 Est. Cost $41.40 Unrealized +24.3%
MOG/A MOOG INC 0.0%
Value ($000) $444 Shares 4,092 Est. Cost $78.84 Unrealized +23.6%
AGCO AGCO CORP 0.0%
Value ($000) $443 Shares 3,371 Est. Cost $115.05 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $443 Shares 134,246 Est. Cost $3.07 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $443 Shares 15,422 Est. Cost $23.11 Unrealized +15.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $443 Shares 6,375 Est. Cost $29.30 Unrealized +26.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $443 Shares 12,940 Est. Cost $35.38 Unrealized -15.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $442 Shares 9,343 Est. Cost $48.54 Unrealized -11.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $442 Shares 7,954 Est. Cost $53.92 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $441 Shares 3,572 Est. Cost $118.51 Unrealized -6.9%
ENFUSION INC 0.0%
Value ($000) $440 Shares 39,251 Est. Cost $10.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $440 Shares 11,163 Est. Cost $43.14 Unrealized -10.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $440 Shares 8,326 Est. Cost $43.98 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $440 Shares 16,538 Est. Cost $15.84 Unrealized +46.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $440 Shares 13,438 Est. Cost $35.76 Unrealized -14.1%
CXM SPRINKLR INC 0.0%
Value ($000) $440 Shares 31,800 Est. Cost $10.14 Unrealized +27.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $440 Shares 17,872 Est. Cost $22.38 Unrealized +3.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $440 Shares 18,573 Est. Cost $19.61 Unrealized +7.6%
VECTOR GROUP LTD 0.0%
Value ($000) $440 Shares 34,316 Est. Cost $12.01 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $439 Shares 38,844 Est. Cost $10.61 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $439 Shares 3,964 Est. Cost $103.97 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $439 Shares 7,097 Est. Cost $68.73 Unrealized -13.7%
XVV ISHARES TR 0.0%
Value ($000) $439 Shares 12,974 Est. Cost $30.14 Unrealized
KAMAN CORP 0.0%
Value ($000) $439 Shares 18,029 Est. Cost $27.34 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $439 Shares 9,725 Est. Cost $35.04 Unrealized +16.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $438 Shares 13,504 Est. Cost $30.40 Unrealized -11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $438 Shares 30,574 Est. Cost $11.92 Unrealized +13.6%
AL AIR LEASE CORP 0.0%
Value ($000) $438 Shares 10,468 Est. Cost $39.69 Unrealized -4.8%
KN KNOWLES CORP 0.0%
Value ($000) $438 Shares 24,243 Est. Cost $18.08 Unrealized -6.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $438 Shares 2,672 Est. Cost $29.41 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $437 Shares 11,574 Est. Cost $27.76 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $437 Shares 11,227 Est. Cost $36.97 Unrealized -2.1%
KAI KADANT INC 0.0%
Value ($000) $437 Shares 1,968 Est. Cost $182.04 Unrealized +8.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $437 Shares 13,891 Est. Cost $28.40 Unrealized +7.8%
DDS DILLARDS INC 0.0%
Value ($000) $437 Shares 1,339 Est. Cost $303.11 Unrealized -13.9%
AIR AAR CORP 0.0%
Value ($000) $436 Shares 7,555 Est. Cost $46.06 Unrealized +17.1%
ROKU ROKU INC 0.0%
Value ($000) $436 Shares 6,819 Est. Cost $59.64 Unrealized +1.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $436 Shares 21,795 Est. Cost $22.13 Unrealized -12.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $435 Shares 9,058 Est. Cost $45.50 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $435 Shares 7,140 Est. Cost $87.63 Unrealized -31.9%
AZZ AZZ INC 0.0%
Value ($000) $435 Shares 10,001 Est. Cost $42.16 Unrealized -11.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $435 Shares 12,432 Est. Cost $30.94 Unrealized +3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $435 Shares 11,322 Est. Cost $46.66 Unrealized -20.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $435 Shares 44,797 Est. Cost $9.20 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $434 Shares 17,711 Est. Cost $25.58 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $434 Shares 5,492 Est. Cost $67.10 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $434 Shares 1,777 Est. Cost $212.92 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $433 Shares 40,287 Est. Cost $11.02 Unrealized -3.6%
AROC ARCHROCK INC 0.0%
Value ($000) $432 Shares 42,184 Est. Cost $7.55 Unrealized +17.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $431 Shares 38,055 Est. Cost $10.90 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $431 Shares 16,525 Est. Cost $26.92 Unrealized -6.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $431 Shares 11,445 Est. Cost $43.07 Unrealized -17.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $431 Shares 14,061 Est. Cost $30.09 Unrealized -6.5%
FUL FULLER H B CO 0.0%
Value ($000) $431 Shares 6,021 Est. Cost $67.05 Unrealized -5.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $430 Shares 2,329 Est. Cost $166.16 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $430 Shares 49,895 Est. Cost $8.82 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $430 Shares 808 Est. Cost $361.92 Unrealized +29.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $430 Shares 16,760 Est. Cost $14.27 Unrealized +62.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $428 Shares 7,301 Est. Cost $54.52 Unrealized +3.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $428 Shares 21,717 Est. Cost $18.04 Unrealized -0.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $428 Shares 2,498 Est. Cost $147.07 Unrealized -1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $428 Shares 24,857 Est. Cost $11.66 Unrealized +29.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $428 Shares 2,165 Est. Cost $162.86 Unrealized +2.7%
ECVT ECOVYST INC 0.0%
Value ($000) $427 Shares 37,297 Est. Cost $10.34 Unrealized +5.3%
ACWI ISHARES TR 0.0%
Value ($000) $427 Shares 4,455 Est. Cost $85.87 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $427 Shares 5,766 Est. Cost $70.78 Unrealized -1.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $426 Shares 15,355 Est. Cost $28.45 Unrealized -16.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $426 Shares 3,266 Est. Cost $135.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $426 Shares 22,170 Est. Cost $18.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $425 Shares 9,625 Est. Cost $42.17 Unrealized -3.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $425 Shares 16,005 Est. Cost $28.56 Unrealized -8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $425 Shares 17,772 Est. Cost $23.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $425 Shares 25,888 Est. Cost $16.26 Unrealized -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 30,551 Est. Cost $13.97 Unrealized -7.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $424 Shares 15,009 Est. Cost $18.52 Unrealized +21.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $424 Shares 4,980 Est. Cost $80.95 Unrealized +4.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $424 Shares 11,024 Est. Cost $42.49 Unrealized -17.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $423 Shares 5,947 Est. Cost $59.91 Unrealized +17.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $423 Shares 19,672 Est. Cost $16.80 Unrealized +20.0%
UIS UNISYS CORP 0.0%
Value ($000) $423 Shares 106,220 Est. Cost $6.49 Unrealized -38.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $422 Shares 12,161 Est. Cost $51.58 Unrealized -42.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $422 Shares 41,714 Est. Cost $9.89 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $422 Shares 2,883 Est. Cost $96.86 Unrealized +38.6%
LEA LEAR CORP 0.0%
Value ($000) $422 Shares 2,938 Est. Cost $122.82 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $422 Shares 6,693 Est. Cost $69.16 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $422 Shares 1,585 Est. Cost $219.90 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $422 Shares 44,797 Est. Cost $10.27 Unrealized -11.6%
SUSB ISHARES TR 0.0%
Value ($000) $421 Shares 17,619 Est. Cost $25.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $420 Shares 10,214 Est. Cost $43.78 Unrealized -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $420 Shares 33,425 Est. Cost $12.33 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $420 Shares 15,364 Est. Cost $21.87 Unrealized +13.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $420 Shares 2,900 Est. Cost $100.26 Unrealized +30.2%
AA ALCOA CORP 0.0%
Value ($000) $420 Shares 12,369 Est. Cost $35.15 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $420 Shares 2,552 Est. Cost $146.18 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $419 Shares 16,565 Est. Cost $24.88 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $419 Shares 33,156 Est. Cost $12.97 Unrealized -11.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $419 Shares 8,501 Est. Cost $21.06 Unrealized +10.3%
BCO BRINKS CO 0.0%
Value ($000) $419 Shares 6,177 Est. Cost $57.17 Unrealized +13.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $419 Shares 11,166 Est. Cost $40.88 Unrealized -10.8%
HAYNES INTL INC 0.0%
Value ($000) $419 Shares 8,238 Est. Cost $50.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $418 Shares 5,717 Est. Cost $72.97 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $418 Shares 2,920 Est. Cost $124.47 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $417 Shares 14,804 Est. Cost $34.63 Unrealized -23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $417 Shares 7,179 Est. Cost $47.74 Unrealized +19.0%
TLS TELOS CORP MD 0.0%
Value ($000) $417 Shares 162,899 Est. Cost $4.08 Unrealized -41.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 6,302 Est. Cost $65.04 Unrealized -9.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $416 Shares 34,373 Est. Cost $9.10 Unrealized +25.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $416 Shares 39,858 Est. Cost $12.64 Unrealized -23.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $416 Shares 14,325 Est. Cost $27.95 Unrealized +3.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $415 Shares 4,224 Est. Cost $83.78 Unrealized +9.4%
JAMF HLDG CORP 0.0%
Value ($000) $414 Shares 21,222 Est. Cost $19.42 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $413 Shares 2,890 Est. Cost $102.70 Unrealized +39.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $413 Shares 6,552 Est. Cost $59.67 Unrealized +6.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $413 Shares 36,375 Est. Cost $11.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $413 Shares 17,382 Est. Cost $26.08 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $412 Shares 15,956 Est. Cost $25.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $412 Shares 8,174 Est. Cost $42.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $412 Shares 2,214 Est. Cost $108.38 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $412 Shares 27,366 Est. Cost $19.63 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $412 Shares 14,873 Est. Cost $27.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $411 Shares 4,443 Est. Cost $73.49 Unrealized +19.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $410 Shares 82,098 Est. Cost $5.54 Unrealized -1.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $410 Shares 56,457 Est. Cost $9.92 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $410 Shares 2,230 Est. Cost $122.75 Unrealized +43.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $410 Shares 23,154 Est. Cost $21.74 Unrealized -22.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $410 Shares 10,023 Est. Cost $41.06 Unrealized -11.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $410 Shares 49,476 Est. Cost $11.45 Unrealized -30.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $409 Shares 29,354 Est. Cost $14.04 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $409 Shares 12,972 Est. Cost $31.77 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $409 Shares 60,697 Est. Cost $6.94 Unrealized -5.1%
CNDT CONDUENT INC 0.0%
Value ($000) $409 Shares 120,156 Est. Cost $4.11 Unrealized -20.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $408 Shares 4,417 Est. Cost $82.88 Unrealized +10.2%
WK WORKIVA INC 0.0%
Value ($000) $408 Shares 4,017 Est. Cost $90.62 Unrealized +6.1%
KFRC KFORCE INC 0.0%
Value ($000) $408 Shares 6,517 Est. Cost $66.55 Unrealized -9.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $408 Shares 9,305 Est. Cost $44.20 Unrealized +4.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $408 Shares 1,341 Est. Cost $239.48 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $408 Shares 14,155 Est. Cost $32.45 Unrealized -14.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $408 Shares 34,897 Est. Cost $11.81 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $407 Shares 20,262 Est. Cost $20.46 Unrealized -16.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $407 Shares 6,757 Est. Cost $43.62 Unrealized +25.7%
AMRC AMERESCO INC 0.0%
Value ($000) $407 Shares 8,373 Est. Cost $55.46 Unrealized -18.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $407 Shares 24,758 Est. Cost $17.86 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $407 Shares 8,985 Est. Cost $42.56 Unrealized +8.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $407 Shares 11,758 Est. Cost $29.98 Unrealized +3.1%
FNB F N B CORP 0.0%
Value ($000) $406 Shares 35,529 Est. Cost $10.48 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $406 Shares 5,500 Est. Cost $75.70 Unrealized -12.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $406 Shares 50,693 Est. Cost $8.20 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $406 Shares 14,172 Est. Cost $28.44 Unrealized -1.8%
FORWARD AIR CORP 0.0%
Value ($000) $406 Shares 3,825 Est. Cost $107.76 Unrealized
DENBURY INC 0.0%
Value ($000) $406 Shares 4,703 Est. Cost $87.63 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $406 Shares 3,551 Est. Cost $80.61 Unrealized +34.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $405 Shares 4,650 Est. Cost $18.25 Unrealized +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $405 Shares 5,090 Est. Cost $72.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $405 Shares 87,132 Est. Cost $4.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $405 Shares 21,795 Est. Cost $18.11 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $405 Shares 15,827 Est. Cost $23.53 Unrealized +2.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 10,099 Est. Cost $39.78 Unrealized +3.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $404 Shares 7,121 Est. Cost $49.41 Unrealized +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 5,602 Est. Cost $71.09 Unrealized +5.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $404 Shares 77,469 Est. Cost $4.73 Unrealized -10.5%
NSP INSPERITY INC 0.0%
Value ($000) $403 Shares 3,391 Est. Cost $106.98 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $403 Shares 16,786 Est. Cost $25.10 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $403 Shares 32,606 Est. Cost $11.78 Unrealized -12.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $403 Shares 4,320 Est. Cost $70.45 Unrealized +33.9%
EQUITY COMWLTH 0.0%
Value ($000) $403 Shares 19,900 Est. Cost $20.71 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 35,776 Est. Cost $12.99 Unrealized -9.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $402 Shares 4,005 Est. Cost $92.19 Unrealized +3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $402 Shares 11,793 Est. Cost $32.48 Unrealized -1.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $402 Shares 6,541 Est. Cost $67.15 Unrealized -11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $402 Shares 2,154 Est. Cost $198.97 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $401 Shares 10,184 Est. Cost $37.40 Unrealized +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $401 Shares 26,555 Est. Cost $15.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $401 Shares 5,272 Est. Cost $86.70 Unrealized -13.3%
STGW STAGWELL INC 0.0%
Value ($000) $400 Shares 55,544 Est. Cost $6.99 Unrealized -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $400 Shares 7,086 Est. Cost $42.11 Unrealized +43.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $400 Shares 9,060 Est. Cost $39.63 Unrealized +13.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $400 Shares 13,539 Est. Cost $34.13 Unrealized -15.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 60,697 Est. Cost $7.03 Unrealized -8.8%
BKE BUCKLE INC 0.0%
Value ($000) $400 Shares 11,558 Est. Cost $22.76 Unrealized +13.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $400 Shares 10,045 Est. Cost $31.16 Unrealized +22.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $399 Shares 38,881 Est. Cost $10.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $399 Shares 25,393 Est. Cost $16.59 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $399 Shares 19,565 Est. Cost $16.48 Unrealized -4.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $399 Shares 6,335 Est. Cost $69.73 Unrealized -13.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $399 Shares 43,612 Est. Cost $8.85 Unrealized -5.8%
OI O-I GLASS INC 0.0%
Value ($000) $398 Shares 18,677 Est. Cost $20.99 Unrealized +2.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $398 Shares 14,848 Est. Cost $33.89 Unrealized -22.8%
LAZARD LTD 0.0%
Value ($000) $398 Shares 12,447 Est. Cost $33.11 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $398 Shares 20,794 Est. Cost $19.82 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $398 Shares 31,581 Est. Cost $17.66 Unrealized -31.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $398 Shares 5,709 Est. Cost $67.70 Unrealized -0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $397 Shares 5,531 Est. Cost $89.28 Unrealized -18.1%
EQRX INC 0.0%
Value ($000) $395 Shares 212,440 Est. Cost $1.94 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $395 Shares 7,154 Est. Cost $55.22 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $395 Shares 7,974 Est. Cost $55.32 Unrealized -16.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $394 Shares 4,910 Est. Cost $35.69 Unrealized +8.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $394 Shares 12,206 Est. Cost $24.92 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $393 Shares 39,326 Est. Cost $12.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $393 Shares 12,985 Est. Cost $34.11 Unrealized -10.6%
WCC WESCO INTL INC 0.0%
Value ($000) $393 Shares 2,195 Est. Cost $142.14 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $392 Shares 4,622 Est. Cost $74.73 Unrealized +10.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 77,583 Est. Cost $5.21 Unrealized -11.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $392 Shares 2,897 Est. Cost $123.25 Unrealized +13.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $392 Shares 5,558 Est. Cost $70.17 Unrealized -0.6%
LRN STRIDE INC 0.0%
Value ($000) $391 Shares 10,507 Est. Cost $37.23 Unrealized +7.5%
ABM ABM INDS INC 0.0%
Value ($000) $391 Shares 9,171 Est. Cost $42.46 Unrealized -3.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $391 Shares 6,580 Est. Cost $55.39 Unrealized +8.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $391 Shares 22,533 Est. Cost $21.33 Unrealized -21.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $390 Shares 19,241 Est. Cost $24.10 Unrealized -25.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $390 Shares 51,517 Est. Cost $8.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $390 Shares 52,368 Est. Cost $11.93 Unrealized -42.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $389 Shares 681 Est. Cost $574.91 Unrealized -1.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $389 Shares 7,792 Est. Cost $52.49 Unrealized +0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $389 Shares 3,420 Est. Cost $93.21 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $389 Shares 13,119 Est. Cost $19.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $389 Shares 11,082 Est. Cost $37.24 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $388 Shares 26,606 Est. Cost $13.95 Unrealized -0.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $388 Shares 37,263 Est. Cost $14.37 Unrealized -30.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $388 Shares 26,869 Est. Cost $15.90 Unrealized -16.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $388 Shares 31,485 Est. Cost $14.10 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $387 Shares 23,311 Est. Cost $23.05 Unrealized -38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $387 Shares 12,345 Est. Cost $36.13 Unrealized -10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $386 Shares 10,860 Est. Cost $35.66 Unrealized -9.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $386 Shares 12,924 Est. Cost $31.53 Unrealized -6.8%
ARKO ARKO CORP 0.0%
Value ($000) $386 Shares 48,543 Est. Cost $8.25 Unrealized -8.8%
ITT ITT INC 0.0%
Value ($000) $386 Shares 4,140 Est. Cost $83.98 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $386 Shares 11,273 Est. Cost $41.44 Unrealized -22.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $385 Shares 16,912 Est. Cost $28.12 Unrealized -20.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $385 Shares 9,386 Est. Cost $53.28 Unrealized -23.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $385 Shares 10,562 Est. Cost $32.51 Unrealized -11.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $385 Shares 12,701 Est. Cost $31.62 Unrealized +2.3%
MBI MBIA INC 0.0%
Value ($000) $385 Shares 44,507 Est. Cost $5.21 Unrealized -24.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $384 Shares 2,973 Est. Cost $121.66 Unrealized +8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $384 Shares 2,081 Est. Cost $183.04 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $384 Shares 4,646 Est. Cost $90.27 Unrealized -7.1%
CDNA CAREDX INC 0.0%
Value ($000) $383 Shares 45,091 Est. Cost $16.65 Unrealized -49.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $383 Shares 3,220 Est. Cost $116.62 Unrealized +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $383 Shares 5,387 Est. Cost $74.49 Unrealized -0.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $383 Shares 19,241 Est. Cost $21.09 Unrealized -19.2%
DNOW NOW INC 0.0%
Value ($000) $383 Shares 36,963 Est. Cost $12.52 Unrealized -19.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $383 Shares 29,313 Est. Cost $15.28 Unrealized -19.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $383 Shares 1,297 Est. Cost $223.55 Unrealized +28.6%
SCL STEPAN CO 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $103.59 Unrealized -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 7,061 Est. Cost $43.39 Unrealized +1.1%
INGN INOGEN INC 0.0%
Value ($000) $381 Shares 33,024 Est. Cost $22.19 Unrealized -46.9%
AVA AVISTA CORP 0.0%
Value ($000) $381 Shares 9,712 Est. Cost $35.75 Unrealized +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $381 Shares 41,108 Est. Cost $10.57 Unrealized
WEX WEX INC 0.0%
Value ($000) $380 Shares 2,089 Est. Cost $177.10 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $380 Shares 6,084 Est. Cost $59.84 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $380 Shares 36,440 Est. Cost $10.11 Unrealized -5.8%
HTO SJW GROUP 0.0%
Value ($000) $380 Shares 5,414 Est. Cost $63.11 Unrealized +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $380 Shares 24,158 Est. Cost $17.55 Unrealized -11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $378 Shares 9,888 Est. Cost $30.36 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 8,746 Est. Cost $27.60 Unrealized +34.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $378 Shares 5,576 Est. Cost $61.41 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $377 Shares 13,914 Est. Cost $31.88 Unrealized -16.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $377 Shares 4,778 Est. Cost $97.39 Unrealized -13.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $377 Shares 30,688 Est. Cost $10.63 Unrealized +12.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $376 Shares 26,675 Est. Cost $15.45 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 118,771 Est. Cost $4.39 Unrealized -26.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $375 Shares 11,085 Est. Cost $44.75 Unrealized -23.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $375 Shares 23,298 Est. Cost $20.77 Unrealized -26.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $374 Shares 38,020 Est. Cost $14.69 Unrealized -34.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $374 Shares 11,448 Est. Cost $33.68 Unrealized -7.0%
SPARTANNASH CO 0.0%
Value ($000) $374 Shares 16,618 Est. Cost $29.55 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $374 Shares 52,235 Est. Cost $7.03 Unrealized +10.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $374 Shares 15,208 Est. Cost $20.57 Unrealized +20.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $373 Shares 3,618 Est. Cost $93.48 Unrealized +17.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $373 Shares 8,666 Est. Cost $51.01 Unrealized -11.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $373 Shares 19,521 Est. Cost $19.27 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $373 Shares 2,075 Est. Cost $164.07 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $373 Shares 21,806 Est. Cost $24.19 Unrealized -24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $372 Shares 7,056 Est. Cost $46.92 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $372 Shares 13,477 Est. Cost $30.13 Unrealized -16.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $372 Shares 22,922 Est. Cost $17.82 Unrealized -17.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $371 Shares 14,449 Est. Cost $23.02 Unrealized +9.4%
ALLETE INC 0.0%
Value ($000) $371 Shares 6,407 Est. Cost $58.83 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $371 Shares 12,740 Est. Cost $44.89 Unrealized -33.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $370 Shares 9,886 Est. Cost $35.74 Unrealized +2.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $369 Shares 9,528 Est. Cost $33.04 Unrealized +10.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $369 Shares 26,318 Est. Cost $20.33 Unrealized -29.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $369 Shares 17,179 Est. Cost $17.25 Unrealized +31.6%
XNCR XENCOR INC 0.0%
Value ($000) $369 Shares 14,777 Est. Cost $25.30 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $368 Shares 10,277 Est. Cost $27.77 Unrealized +23.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $368 Shares 39,288 Est. Cost $10.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $367 Shares 14,674 Est. Cost $31.55 Unrealized -21.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $366 Shares 10,672 Est. Cost $38.28 Unrealized +4.5%
UTL UNITIL CORP 0.0%
Value ($000) $366 Shares 7,225 Est. Cost $53.65 Unrealized +3.4%
MED MEDIFAST INC 0.0%
Value ($000) $366 Shares 3,975 Est. Cost $104.87 Unrealized -18.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $366 Shares 7,747 Est. Cost $45.56 Unrealized -0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $366 Shares 29,417 Est. Cost $14.36 Unrealized -6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $366 Shares 7,081 Est. Cost $50.43 Unrealized +3.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $365 Shares 12,320 Est. Cost $38.52 Unrealized -17.6%
BRC BRADY CORP 0.0%
Value ($000) $365 Shares 7,674 Est. Cost $50.04 Unrealized -3.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $364 Shares 19,958 Est. Cost $22.04 Unrealized -9.6%
ALV AUTOLIV INC 0.0%
Value ($000) $364 Shares 4,284 Est. Cost $81.28 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $364 Shares 65,941 Est. Cost $5.57 Unrealized -3.5%
KMPR KEMPER CORP 0.0%
Value ($000) $364 Shares 7,540 Est. Cost $57.96 Unrealized -16.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $364 Shares 11,085 Est. Cost $31.03 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $364 Shares 2,571 Est. Cost $160.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $363 Shares 2,333 Est. Cost $141.79 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $363 Shares 13,683 Est. Cost $28.04 Unrealized -10.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 14,280 Est. Cost $23.68 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $363 Shares 24,059 Est. Cost $18.43 Unrealized -22.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $362 Shares 9,252 Est. Cost $41.64 Unrealized -6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $362 Shares 23,024 Est. Cost $18.59 Unrealized -25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $362 Shares 1,829 Est. Cost $183.63 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $361 Shares 927 Est. Cost $378.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $361 Shares 45,895 Est. Cost $7.94 Unrealized -1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $361 Shares 16,877 Est. Cost $29.50 Unrealized -29.6%
CBT CABOT CORP 0.0%
Value ($000) $360 Shares 5,381 Est. Cost $63.77 Unrealized +5.7%
MTZ MASTEC INC 0.0%
Value ($000) $360 Shares 3,050 Est. Cost $97.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $359 Shares 11,712 Est. Cost $30.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $359 Shares 15,465 Est. Cost $28.83 Unrealized -16.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $359 Shares 13,575 Est. Cost $31.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $359 Shares 8,048 Est. Cost $38.97 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $359 Shares 5,471 Est. Cost $55.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $359 Shares 8,517 Est. Cost $47.39 Unrealized -9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $358 Shares 3,865 Est. Cost $86.66 Unrealized +10.1%
NEW RELIC INC 0.0%
Value ($000) $358 Shares 5,474 Est. Cost $75.29 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $358 Shares 50,755 Est. Cost $9.60 Unrealized -22.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $357 Shares 17,387 Est. Cost $20.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $357 Shares 6,781 Est. Cost $45.00 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $357 Shares 10,996 Est. Cost $38.43 Unrealized -20.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $357 Shares 13,119 Est. Cost $29.16 Unrealized -3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $356 Shares 1,221 Est. Cost $261.83 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $355 Shares 16,093 Est. Cost $26.74 Unrealized -22.1%
CTS CTS CORP 0.0%
Value ($000) $355 Shares 8,333 Est. Cost $44.27 Unrealized -1.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $355 Shares 13,871 Est. Cost $28.08 Unrealized -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $354 Shares 15,276 Est. Cost $26.15 Unrealized -7.5%
ARCH RESOURCES INC 0.0%
Value ($000) $354 Shares 3,135 Est. Cost $131.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $353 Shares 3,328 Est. Cost $88.18 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $352 Shares 13,477 Est. Cost $34.98 Unrealized -20.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $352 Shares 15,523 Est. Cost $30.95 Unrealized -20.2%
EDGIO INC 0.0%
Value ($000) $351 Shares 520,963 Est. Cost $0.79 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $351 Shares 19,881 Est. Cost $12.95 Unrealized -20.3%
CIEN CIENA CORP 0.0%
Value ($000) $350 Shares 8,233 Est. Cost $45.54 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $349 Shares 42,931 Est. Cost $9.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $349 Shares 4,868 Est. Cost $67.46 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $348 Shares 22,302 Est. Cost $19.10 Unrealized -28.8%
PII POLARIS INC 0.0%
Value ($000) $348 Shares 2,878 Est. Cost $110.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 8,508 Est. Cost $45.71 Unrealized +7.0%
WOLFSPEED INC 0.0%
Value ($000) $345 Shares 6,214 Est. Cost $55.59 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $345 Shares 19,090 Est. Cost $22.23 Unrealized -19.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $345 Shares 42,357 Est. Cost $14.19 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $345 Shares 6,712 Est. Cost $51.41 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $345 Shares 12,283 Est. Cost $26.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $344 Shares 1,788 Est. Cost $192.54 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $343 Shares 32,683 Est. Cost $12.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $343 Shares 11,715 Est. Cost $27.56 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 1,578 Est. Cost $216.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 11,375 Est. Cost $29.57 Unrealized +18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $341 Shares 6,316 Est. Cost $57.48 Unrealized -2.3%
CROX CROCS INC 0.0%
Value ($000) $341 Shares 3,031 Est. Cost $119.17 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $341 Shares 1,963 Est. Cost $144.68 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $340 Shares 27,679 Est. Cost $17.06 Unrealized -37.8%
XYZ BLOCK INC 0.0%
Value ($000) $339 Shares 5,098 Est. Cost $88.89 Unrealized -29.7%
GPRO GOPRO INC 0.0%
Value ($000) $339 Shares 81,935 Est. Cost $6.49 Unrealized -34.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $339 Shares 25,598 Est. Cost $17.69 Unrealized -23.1%
PL PLANET LABS PBC 0.0%
Value ($000) $338 Shares 104,869 Est. Cost $4.48 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $338 Shares 20,259 Est. Cost $15.64 Unrealized -10.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $337 Shares 13,666 Est. Cost $29.13 Unrealized -10.6%
PVH PVH CORPORATION 0.0%
Value ($000) $337 Shares 3,970 Est. Cost $83.99 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $337 Shares 18,836 Est. Cost $21.25 Unrealized -14.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $336 Shares 120,507 Est. Cost $2.98 Unrealized -7.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $336 Shares 25,920 Est. Cost $15.90 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $335 Shares 15,797 Est. Cost $16.72 Unrealized +44.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $335 Shares 5,762 Est. Cost $65.88 Unrealized -8.9%
DRIL-QUIP INC 0.0%
Value ($000) $335 Shares 14,377 Est. Cost $28.69 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,682 Est. Cost $198.89 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $334 Shares 27,204 Est. Cost $15.15 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $334 Shares 16,130 Est. Cost $24.82 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $333 Shares 18,828 Est. Cost $24.81 Unrealized -36.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $333 Shares 35,963 Est. Cost $15.85 Unrealized -36.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $332 Shares 24,017 Est. Cost $16.51 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $331 Shares 22,194 Est. Cost $23.47 Unrealized -32.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $331 Shares 13,232 Est. Cost $25.01 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $331 Shares 3,981 Est. Cost $42.81 Unrealized -6.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $330 Shares 8,193 Est. Cost $34.92 Unrealized +14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $330 Shares 14,997 Est. Cost $22.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $330 Shares 8,622 Est. Cost $47.80 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $328 Shares 7,533 Est. Cost $47.67 Unrealized -1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $328 Shares 5,503 Est. Cost $56.04 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $327 Shares 13,133 Est. Cost $23.09 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $327 Shares 8,655 Est. Cost $36.92 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $324 Shares 2,716 Est. Cost $145.90 Unrealized -17.6%
VVV VALVOLINE INC 0.0%
Value ($000) $324 Shares 8,641 Est. Cost $36.31 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $324 Shares 10,127 Est. Cost $26.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $321 Shares 4,767 Est. Cost $71.69 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $321 Shares 8,155 Est. Cost $36.88 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $320 Shares 11,887 Est. Cost $34.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $319 Shares 1,835 Est. Cost $143.11 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $318 Shares 19,881 Est. Cost $24.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $318 Shares 230 Est. Cost $1372.21 Unrealized -2.3%
ALTERYX INC 0.0%
Value ($000) $318 Shares 7,004 Est. Cost $58.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $317 Shares 1,667 Est. Cost $189.03 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $316 Shares 2,192 Est. Cost $139.33 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $316 Shares 2,919 Est. Cost $89.53 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $315 Shares 22,265 Est. Cost $20.24 Unrealized -25.4%
NOV NOV INC 0.0%
Value ($000) $315 Shares 19,617 Est. Cost $16.30 Unrealized 0.0%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 13,665 Est. Cost $23.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $314 Shares 17,360 Est. Cost $26.47 Unrealized -26.0%
IDT IDT CORP 0.0%
Value ($000) $313 Shares 12,109 Est. Cost $30.78 Unrealized +0.3%
POST POST HLDGS INC 0.0%
Value ($000) $313 Shares 3,612 Est. Cost $87.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $311 Shares 4,588 Est. Cost $60.81 Unrealized +25.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $308 Shares 9,277 Est. Cost $28.77 Unrealized 0.0%
RH RH 0.0%
Value ($000) $307 Shares 931 Est. Cost $261.37 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $307 Shares 9,879 Est. Cost $31.04 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $306 Shares 15,641 Est. Cost $40.58 Unrealized -38.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $305 Shares 11,758 Est. Cost $29.79 Unrealized -15.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $305 Shares 6,769 Est. Cost $45.61 Unrealized -7.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $300 Shares 9,519 Est. Cost $31.52 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $300 Shares 10,749 Est. Cost $42.18 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $298 Shares 20,153 Est. Cost $20.27 Unrealized -28.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $294 Shares 33,836 Est. Cost $13.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $293 Shares 9,010 Est. Cost $30.15 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $292 Shares 39,781 Est. Cost $12.09 Unrealized -23.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $292 Shares 4,261 Est. Cost $68.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $292 Shares 28,088 Est. Cost $9.10 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $291 Shares 1,211 Est. Cost $207.72 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $291 Shares 428,325 Est. Cost $0.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $288 Shares 4,875 Est. Cost $54.02 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $287 Shares 1,722 Est. Cost $148.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $284 Shares 4,982 Est. Cost $51.39 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 7,912 Est. Cost $28.81 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $283 Shares 24,315 Est. Cost $14.10 Unrealized -10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $282 Shares 2,942 Est. Cost $94.01 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 18,325 Est. Cost $21.26 Unrealized -14.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $281 Shares 23,478 Est. Cost $25.88 Unrealized -44.3%
RLI RLI CORP 0.0%
Value ($000) $275 Shares 2,016 Est. Cost $60.68 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $274 Shares 2,180 Est. Cost $125.89 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $274 Shares 25,986 Est. Cost $16.92 Unrealized -42.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 16,771 Est. Cost $24.61 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $271 Shares 1,662 Est. Cost $158.58 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $271 Shares 15,552 Est. Cost $14.04 Unrealized +16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $266 Shares 1,776 Est. Cost $143.06 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $263 Shares 3,357 Est. Cost $84.35 Unrealized -19.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $258 Shares 33,507 Est. Cost $16.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $258 Shares 7,315 Est. Cost $34.92 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 60,254 Est. Cost $7.76 Unrealized -24.0%
NKTX NKARTA INC 0.0%
Value ($000) $254 Shares 116,094 Est. Cost $4.74 Unrealized -7.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $253 Shares 3,929 Est. Cost $58.67 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $252 Shares 18,535 Est. Cost $17.70 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $250 Shares 4,271 Est. Cost $60.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $247 Shares 9,150 Est. Cost $25.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $246 Shares 2,941 Est. Cost $79.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $243 Shares 3,603 Est. Cost $82.81 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $243 Shares 3,796 Est. Cost $62.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $241 Shares 7,572 Est. Cost $29.86 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $235 Shares 6,990 Est. Cost $34.31 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $234 Shares 2,692 Est. Cost $87.03 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $231 Shares 1,799 Est. Cost $114.32 Unrealized +2.3%
QNST QUINSTREET INC 0.0%
Value ($000) $229 Shares 25,969 Est. Cost $15.81 Unrealized -36.2%
ZS ZSCALER INC 0.0%
Value ($000) $226 Shares 1,544 Est. Cost $122.11 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $225 Shares 25,326 Est. Cost $18.70 Unrealized -35.2%
AVTR AVANTOR INC 0.0%
Value ($000) $224 Shares 10,923 Est. Cost $30.22 Unrealized -33.1%
MODIVCARE INC 0.0%
Value ($000) $222 Shares 4,910 Est. Cost $85.70 Unrealized
GATX GATX CORP 0.0%
Value ($000) $222 Shares 1,721 Est. Cost $111.90 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $220 Shares 55,427 Est. Cost $16.05 Unrealized -68.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $218 Shares 3,632 Est. Cost $53.30 Unrealized
M MACYS INC 0.0%
Value ($000) $217 Shares 13,540 Est. Cost $15.99 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $214 Shares 3,531 Est. Cost $54.54 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $212 Shares 9,767 Est. Cost $22.28 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $210 Shares 17,083 Est. Cost $11.80 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $210 Shares 1,710 Est. Cost $129.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $205 Shares 10,990 Est. Cost $18.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,811 Est. Cost $110.93 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $205 Shares 9,773 Est. Cost $10.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $203 Shares 21,336 Est. Cost $8.48 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $193 Shares 16,322 Est. Cost $22.80 Unrealized -55.9%
SCILEX HOLDING CO 0.0%
Value ($000) $190 Shares 34,109 Est. Cost $8.20 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $126 Shares 12,953 Est. Cost $10.69 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $115 Shares 16,725 Est. Cost $6.89 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $114 Shares 25,966 Est. Cost $4.40 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $113 Shares 11,735 Est. Cost $12.06 Unrealized -20.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $105 Shares 14,522 Est. Cost $10.94 Unrealized -26.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $51 Shares 27,265 Est. Cost $2.17 Unrealized