Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $4,354,214 (100.0% shares, 0.0% debt)

Holdings (1,533)

AAPL APPLE INC 4.5%
Value ($000) $196,606 Shares 1,148,335 Est. Cost $123.33 Unrealized +47.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $180,787 Shares 572,565 Est. Cost $234.05 Unrealized +38.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $88,117 Shares 693,181 Est. Cost $126.49 Unrealized +5.9%
ENB ENBRIDGE INC 2.0%
Value ($000) $86,502 Shares 2,606,972 Est. Cost $32.30 Unrealized -5.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $79,485 Shares 182,728 Est. Cost $14.65 Unrealized +205.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $69,474 Shares 422,463 Est. Cost $189.03 Unrealized -11.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $59,861 Shares 457,440 Est. Cost $109.15 Unrealized +17.6%
TSLA TESLA INC 1.2%
Value ($000) $53,104 Shares 212,230 Est. Cost $189.70 Unrealized +35.4%
GOOG ALPHABET INC 1.2%
Value ($000) $51,627 Shares 391,559 Est. Cost $110.05 Unrealized +17.3%
META META PLATFORMS INC 1.2%
Value ($000) $51,119 Shares 170,277 Est. Cost $116.61 Unrealized +156.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $49,375 Shares 140,951 Est. Cost $238.71 Unrealized +48.6%
TRP TC ENERGY CORP 1.0%
Value ($000) $43,741 Shares 1,271,413 Est. Cost $35.49 Unrealized -7.8%
SRE SEMPRA 0.9%
Value ($000) $38,791 Shares 570,205 Est. Cost $68.57 Unrealized -2.9%
WMB WILLIAMS COS INC 0.9%
Value ($000) $37,132 Shares 1,102,160 Est. Cost $27.44 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $36,279 Shares 308,551 Est. Cost $96.28 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $36,144 Shares 217,787 Est. Cost $148.93 Unrealized +8.3%
CCI CROWN CASTLE INC 0.8%
Value ($000) $36,140 Shares 392,701 Est. Cost $117.01 Unrealized -22.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $36,100 Shares 71,600 Est. Cost $500.41 Unrealized -6.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $35,013 Shares 65,186 Est. Cost $178.20 Unrealized +184.4%
EXC EXELON CORP 0.8%
Value ($000) $34,069 Shares 901,529 Est. Cost $36.12 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $33,488 Shares 568,263 Est. Cost $70.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $33,041 Shares 1,207,187 Est. Cost $25.51 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $32,822 Shares 517,447 Est. Cost $55.85 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $32,245 Shares 222,348 Est. Cost $117.65 Unrealized +21.0%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $31,833 Shares 2,268,901 Est. Cost $12.34 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $30,466 Shares 1,888,799 Est. Cost $15.50 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $29,153 Shares 1,758,298 Est. Cost $15.21 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $28,913 Shares 185,637 Est. Cost $157.06 Unrealized -2.4%
V VISA INC 0.7%
Value ($000) $28,691 Shares 124,737 Est. Cost $196.98 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $26,746 Shares 312,706 Est. Cost $82.43 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $26,451 Shares 181,342 Est. Cost $129.79 Unrealized +11.0%
AVGO BROADCOM INC 0.6%
Value ($000) $25,848 Shares 31,121 Est. Cost $40.56 Unrealized +107.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $25,585 Shares 64,624 Est. Cost $323.40 Unrealized +22.5%
HD HOME DEPOT INC 0.5%
Value ($000) $23,571 Shares 78,009 Est. Cost $281.19 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $22,981 Shares 136,289 Est. Cost $79.41 Unrealized +83.6%
FTS FORTIS INC 0.5%
Value ($000) $22,222 Shares 584,831 Est. Cost $36.11 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $22,142 Shares 736,089 Est. Cost $29.20 Unrealized -5.1%
EIX EDISON INTL 0.5%
Value ($000) $21,956 Shares 346,906 Est. Cost $57.23 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $21,845 Shares 176,410 Est. Cost $138.02 Unrealized -3.8%
ABBV ABBVIE INC 0.5%
Value ($000) $20,261 Shares 135,927 Est. Cost $87.32 Unrealized +55.0%
MRK MERCK & CO INC 0.5%
Value ($000) $20,143 Shares 195,654 Est. Cost $92.80 Unrealized +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $19,643 Shares 98,133 Est. Cost $260.77 Unrealized -18.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $19,280 Shares 34,126 Est. Cost $334.97 Unrealized +58.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $18,392 Shares 316,280 Est. Cost $69.28 Unrealized -14.2%
ADBE ADOBE INC 0.4%
Value ($000) $17,996 Shares 35,294 Est. Cost $470.74 Unrealized +11.4%
PEP PEPSICO INC 0.4%
Value ($000) $17,980 Shares 106,115 Est. Cost $160.87 Unrealized +3.9%
WMT WALMART INC 0.4%
Value ($000) $17,584 Shares 109,945 Est. Cost $45.66 Unrealized +13.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $17,375 Shares 202,700 Est. Cost $67.99 Unrealized +15.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $16,979 Shares 315,837 Est. Cost $39.49 Unrealized +27.4%
AMLP ALPS ETF TR 0.4%
Value ($000) $16,857 Shares 399,453 Est. Cost $36.56 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $16,794 Shares 299,998 Est. Cost $43.71 Unrealized +27.5%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $16,229 Shares 214,500 Est. Cost $82.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $15,356 Shares 571,926 Est. Cost $26.53 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $15,041 Shares 29,716 Est. Cost $524.96 Unrealized +0.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $14,799 Shares 56,176 Est. Cost $245.25 Unrealized +9.9%
CRM SALESFORCE INC 0.3%
Value ($000) $14,784 Shares 72,908 Est. Cost $144.17 Unrealized +48.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $14,690 Shares 536,529 Est. Cost $29.19 Unrealized -4.7%
PFE PFIZER INC 0.3%
Value ($000) $14,437 Shares 435,228 Est. Cost $40.19 Unrealized -23.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $14,240 Shares 134,430 Est. Cost $103.58 Unrealized +6.2%
LIN LINDE PLC 0.3%
Value ($000) $14,070 Shares 37,786 Est. Cost $322.30 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,999 Shares 315,716 Est. Cost $45.20 Unrealized -8.2%
ABT ABBOTT LABS 0.3%
Value ($000) $12,914 Shares 133,338 Est. Cost $106.55 Unrealized -5.7%
NFLX NETFLIX INC 0.3%
Value ($000) $12,754 Shares 33,777 Est. Cost $28.05 Unrealized +51.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,695 Shares 123,466 Est. Cost $94.55 Unrealized +14.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,578 Shares 50,696 Est. Cost $198.95 Unrealized +10.7%
ORCL ORACLE CORP 0.3%
Value ($000) $12,405 Shares 117,119 Est. Cost $73.20 Unrealized +54.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,551 Shares 282,690 Est. Cost $40.82 Unrealized -0.3%
INTC INTEL CORP 0.3%
Value ($000) $11,432 Shares 321,565 Est. Cost $26.67 Unrealized +28.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,417 Shares 140,858 Est. Cost $93.45 Unrealized -10.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,189 Shares 93,395 Est. Cost $39.14 Unrealized +175.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,118 Shares 69,921 Est. Cost $152.01 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,067 Shares 119,536 Est. Cost $81.30 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value ($000) $11,059 Shares 41,147 Est. Cost $203.46 Unrealized +14.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,860 Shares 39,779 Est. Cost $181.67 Unrealized +43.9%
INTU INTUIT 0.2%
Value ($000) $10,751 Shares 21,042 Est. Cost $388.88 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,506 Shares 324,152 Est. Cost $30.76 Unrealized -5.8%
MPLX MPLX LP 0.2%
Value ($000) $10,343 Shares 290,776 Est. Cost $34.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,819 Shares 69,988 Est. Cost $123.05 Unrealized +7.1%
UNP UNION PAC CORP 0.2%
Value ($000) $9,561 Shares 46,951 Est. Cost $190.19 Unrealized +8.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,544 Shares 85,932 Est. Cost $108.85 Unrealized +1.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,474 Shares 51,283 Est. Cost $178.76 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,398 Shares 161,922 Est. Cost $51.00 Unrealized +6.6%
LOW LOWES COS INC 0.2%
Value ($000) $9,388 Shares 45,167 Est. Cost $188.18 Unrealized +14.2%
NI NISOURCE INC 0.2%
Value ($000) $9,234 Shares 374,164 Est. Cost $24.58 Unrealized +1.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $9,232 Shares 83,506 Est. Cost $48.38 Unrealized +83.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,029 Shares 24,710 Est. Cost $321.12 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,002 Shares 65,020 Est. Cost $98.30 Unrealized +42.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,933 Shares 155,929 Est. Cost $73.82 Unrealized -12.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,814 Shares 2,858 Est. Cost $2126.46 Unrealized +40.1%
NOW SERVICENOW INC 0.2%
Value ($000) $8,766 Shares 15,682 Est. Cost $78.32 Unrealized +45.7%
NKE NIKE INC 0.2%
Value ($000) $8,758 Shares 91,594 Est. Cost $95.30 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,694 Shares 55,780 Est. Cost $148.03 Unrealized +2.4%
UBS UBS GROUP AG 0.2%
Value ($000) $8,391 Shares 338,494 Est. Cost $20.34 Unrealized +14.8%
T AT&T INC 0.2%
Value ($000) $8,283 Shares 551,456 Est. Cost $15.97 Unrealized -18.9%
BA BOEING CO 0.2%
Value ($000) $8,233 Shares 42,950 Est. Cost $164.31 Unrealized +33.2%
RTX RTX CORPORATION 0.2%
Value ($000) $8,101 Shares 112,558 Est. Cost $87.65 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,047 Shares 24,868 Est. Cost $321.54 Unrealized -1.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,017 Shares 102,309 Est. Cost $73.46 Unrealized +5.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,974 Shares 71,060 Est. Cost $100.19 Unrealized +12.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,950 Shares 18,259 Est. Cost $300.92 Unrealized +45.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,931 Shares 86,901 Est. Cost $87.55 Unrealized +5.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,885 Shares 88,711 Est. Cost $70.72 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,863 Shares 26,901 Est. Cost $243.83 Unrealized +28.1%
DE DEERE & CO 0.2%
Value ($000) $7,862 Shares 20,834 Est. Cost $291.54 Unrealized +36.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $7,744 Shares 47,113 Est. Cost $182.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,664 Shares 31,855 Est. Cost $155.73 Unrealized +48.4%
MS MORGAN STANLEY 0.2%
Value ($000) $7,563 Shares 92,605 Est. Cost $76.80 Unrealized +4.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $7,557 Shares 220,115 Est. Cost $45.04 Unrealized -14.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $7,536 Shares 195,149 Est. Cost $37.77 Unrealized -1.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,477 Shares 27,362 Est. Cost $219.76 Unrealized +27.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $7,426 Shares 163,345 Est. Cost $50.61 Unrealized -7.8%
BLACKROCK INC 0.2%
Value ($000) $7,402 Shares 11,449 Est. Cost $738.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,269 Shares 104,743 Est. Cost $58.01 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,255 Shares 38,123 Est. Cost $155.95 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,215 Shares 96,272 Est. Cost $70.79 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $7,186 Shares 208,883 Est. Cost $27.63 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,123 Shares 17,418 Est. Cost $426.55 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $7,072 Shares 339,502 Est. Cost $15.96 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,900 Shares 19,843 Est. Cost $304.77 Unrealized +14.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,886 Shares 98,629 Est. Cost $61.49 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,870 Shares 149,381 Est. Cost $27.36 Unrealized +66.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,818 Shares 38,938 Est. Cost $142.64 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,799 Shares 45,570 Est. Cost $120.33 Unrealized +32.0%
EFV ISHARES TR 0.2%
Value ($000) $6,792 Shares 138,814 Est. Cost $48.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,567 Shares 7,980 Est. Cost $733.79 Unrealized +6.5%
ETN EATON CORP PLC 0.2%
Value ($000) $6,542 Shares 30,672 Est. Cost $149.17 Unrealized +40.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,476 Shares 10,333 Est. Cost $420.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $6,433 Shares 22,487 Est. Cost $200.17 Unrealized +36.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,397 Shares 109,730 Est. Cost $46.08 Unrealized +18.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,270 Shares 45,014 Est. Cost $115.68 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,267 Shares 114,158 Est. Cost $55.52 Unrealized +5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6,202 Shares 35,650 Est. Cost $143.51 Unrealized +23.3%
C CITIGROUP INC 0.1%
Value ($000) $6,162 Shares 149,807 Est. Cost $53.09 Unrealized -23.8%
BX BLACKSTONE INC 0.1%
Value ($000) $5,880 Shares 54,884 Est. Cost $78.02 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,839 Shares 110,586 Est. Cost $37.79 Unrealized +38.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,785 Shares 137,575 Est. Cost $29.62 Unrealized +23.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,771 Shares 376,680 Est. Cost $12.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,744 Shares 41,017 Est. Cost $138.81 Unrealized -3.6%
EOG EOG RES INC 0.1%
Value ($000) $5,738 Shares 45,263 Est. Cost $49.20 Unrealized +138.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,727 Shares 84,178 Est. Cost $53.81 Unrealized +23.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,597 Shares 21,649 Est. Cost $223.64 Unrealized +15.5%
CME CME GROUP INC 0.1%
Value ($000) $5,491 Shares 27,427 Est. Cost $158.12 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,442 Shares 23,213 Est. Cost $81.08 Unrealized +45.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,432 Shares 83,929 Est. Cost $59.62 Unrealized +7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $5,411 Shares 120,670 Est. Cost $43.31 Unrealized -2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $5,401 Shares 21,981 Est. Cost $288.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,336 Shares 23,167 Est. Cost $197.77 Unrealized +16.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,326 Shares 11,604 Est. Cost $313.01 Unrealized +43.0%
FISV FISERV INC 0.1%
Value ($000) $5,306 Shares 46,974 Est. Cost $99.74 Unrealized +23.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,239 Shares 55,957 Est. Cost $91.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,197 Shares 58,884 Est. Cost $76.24 Unrealized +9.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $5,181 Shares 70,561 Est. Cost $77.85 Unrealized -3.1%
EQIX EQUINIX INC 0.1%
Value ($000) $5,179 Shares 7,131 Est. Cost $633.23 Unrealized +16.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,116 Shares 83,031 Est. Cost $46.51 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,082 Shares 78,546 Est. Cost $25.50 Unrealized +9.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $5,053 Shares 142,987 Est. Cost $43.87 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,014 Shares 85,771 Est. Cost $79.85 Unrealized -18.6%
AON AON PLC 0.1%
Value ($000) $5,007 Shares 15,444 Est. Cost $260.29 Unrealized +25.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,979 Shares 410,831 Est. Cost $10.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,942 Shares 32,655 Est. Cost $106.44 Unrealized +24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,838 Shares 20,648 Est. Cost $131.84 Unrealized +77.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,813 Shares 10,935 Est. Cost $495.16 Unrealized -14.8%
KLAC KLA CORP 0.1%
Value ($000) $4,806 Shares 10,479 Est. Cost $337.92 Unrealized +38.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,801 Shares 16,941 Est. Cost $242.01 Unrealized +13.6%
CSX CSX CORP 0.1%
Value ($000) $4,768 Shares 155,073 Est. Cost $30.01 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,757 Shares 43,240 Est. Cost $95.84 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,736 Shares 31,066 Est. Cost $153.18 Unrealized +1.9%
BARRICK GOLD CORP 0.1%
Value ($000) $4,731 Shares 325,533 Est. Cost $17.18 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,693 Shares 17,713 Est. Cost $155.01 Unrealized +59.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,644 Shares 87,753 Est. Cost $45.94 Unrealized +3.3%
HUM HUMANA INC 0.1%
Value ($000) $4,642 Shares 9,542 Est. Cost $507.93 Unrealized -10.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,634 Shares 18,168 Est. Cost $224.77 Unrealized +16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $4,551 Shares 10,465 Est. Cost $367.20 Unrealized +13.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,462 Shares 83,230 Est. Cost $48.18 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,458 Shares 62,691 Est. Cost $70.72 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $4,429 Shares 90,746 Est. Cost $48.95 Unrealized +2.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,345 Shares 159,572 Est. Cost $26.48 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4,248 Shares 30,961 Est. Cost $128.64 Unrealized +7.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,228 Shares 35,192 Est. Cost $91.37 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,210 Shares 43,595 Est. Cost $75.59 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,146 Shares 4,562 Est. Cost $53.77 Unrealized +16.7%
RY ROYAL BK CDA 0.1%
Value ($000) $4,138 Shares 47,334 Est. Cost $99.03 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,131 Shares 18,696 Est. Cost $228.68 Unrealized -7.7%
PIONEER NAT RES CO 0.1%
Value ($000) $4,081 Shares 17,777 Est. Cost $228.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,069 Shares 109,112 Est. Cost $33.48 Unrealized +16.5%
MMM 3M CO 0.1%
Value ($000) $3,932 Shares 42,001 Est. Cost $123.85 Unrealized -35.8%
EFA ISHARES TR 0.1%
Value ($000) $3,925 Shares 56,952 Est. Cost $70.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,910 Shares 8,073 Est. Cost $403.95 Unrealized +19.5%
TGT TARGET CORP 0.1%
Value ($000) $3,885 Shares 35,136 Est. Cost $140.92 Unrealized -17.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,870 Shares 117,056 Est. Cost $36.23 Unrealized -10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,843 Shares 2,098 Est. Cost $28.39 Unrealized +37.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,842 Shares 27,112 Est. Cost $114.07 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,842 Shares 15,619 Est. Cost $218.18 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,832 Shares 12,121 Est. Cost $266.40 Unrealized +25.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,801 Shares 9,759 Est. Cost $275.48 Unrealized +42.1%
IJR ISHARES TR 0.1%
Value ($000) $3,795 Shares 40,235 Est. Cost $94.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,788 Shares 19,273 Est. Cost $149.19 Unrealized +30.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,762 Shares 62,416 Est. Cost $64.42 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,740 Shares 44,526 Est. Cost $30.99 Unrealized +36.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,735 Shares 30,419 Est. Cost $139.24 Unrealized -17.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,722 Shares 299,710 Est. Cost $10.07 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,685 Shares 16,169 Est. Cost $117.46 Unrealized +86.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,671 Shares 306,398 Est. Cost $8.54 Unrealized +19.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,620 Shares 793,972 Est. Cost $4.99 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,616 Shares 23,668 Est. Cost $152.47 Unrealized +6.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,600 Shares 41,425 Est. Cost $82.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,576 Shares 39,837 Est. Cost $59.11 Unrealized +37.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,561 Shares 1,402 Est. Cost $1220.75 Unrealized +105.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,533 Shares 65,260 Est. Cost $40.30 Unrealized +45.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,528 Shares 17,388 Est. Cost $159.34 Unrealized +22.9%
AFL AFLAC INC 0.1%
Value ($000) $3,528 Shares 45,961 Est. Cost $41.48 Unrealized +70.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,522 Shares 19,150 Est. Cost $179.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,512 Shares 63,620 Est. Cost $35.89 Unrealized +48.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,492 Shares 105,922 Est. Cost $35.76 Unrealized -3.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $3,486 Shares 44,303 Est. Cost $84.01 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,457 Shares 53,276 Est. Cost $64.70 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,444 Shares 7,830 Est. Cost $627.42 Unrealized -33.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,435 Shares 12,618 Est. Cost $241.04 Unrealized +15.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,418 Shares 17,354 Est. Cost $220.43 Unrealized -7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,396 Shares 16,412 Est. Cost $280.88 Unrealized -25.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,395 Shares 56,027 Est. Cost $37.06 Unrealized +52.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,375 Shares 4,003 Est. Cost $503.62 Unrealized +48.9%
PCAR PACCAR INC 0.1%
Value ($000) $3,329 Shares 39,152 Est. Cost $59.49 Unrealized +28.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $3,289 Shares 80,955 Est. Cost $44.41 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,277 Shares 8,497 Est. Cost $328.62 Unrealized +16.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,271 Shares 69,133 Est. Cost $55.27 Unrealized -14.0%
HESS CORP 0.1%
Value ($000) $3,247 Shares 21,221 Est. Cost $141.82 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,246 Shares 15,107 Est. Cost $155.96 Unrealized +48.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,214 Shares 18,974 Est. Cost $199.82 Unrealized -11.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $3,206 Shares 44,138 Est. Cost $75.55 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,206 Shares 41,071 Est. Cost $63.88 Unrealized +23.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,186 Shares 45,987 Est. Cost $84.04 Unrealized -4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,182 Shares 6,616 Est. Cost $81.65 Unrealized +49.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,153 Shares 11,966 Est. Cost $256.48 Unrealized -1.1%
OGS ONE GAS INC 0.1%
Value ($000) $3,142 Shares 46,010 Est. Cost $78.83 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,124 Shares 41,422 Est. Cost $47.20 Unrealized +58.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,117 Shares 12,401 Est. Cost $205.39 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,109 Shares 25,730 Est. Cost $112.73 Unrealized +4.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,109 Shares 37,946 Est. Cost $59.87 Unrealized +30.5%
MET METLIFE INC 0.1%
Value ($000) $3,107 Shares 49,395 Est. Cost $65.10 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,082 Shares 7,532 Est. Cost $139.59 Unrealized +42.9%
BTG B2GOLD CORP 0.1%
Value ($000) $3,060 Shares 1,065,434 Est. Cost $3.51 Unrealized -15.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,060 Shares 32,924 Est. Cost $66.70 Unrealized +45.6%
MSCI MSCI INC 0.1%
Value ($000) $3,046 Shares 5,936 Est. Cost $448.89 Unrealized +13.8%
KKR KKR & CO INC 0.1%
Value ($000) $3,038 Shares 49,318 Est. Cost $47.90 Unrealized +24.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $3,010 Shares 49,820 Est. Cost $64.48 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,009 Shares 56,821 Est. Cost $49.86 Unrealized +14.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,006 Shares 19,223 Est. Cost $129.61 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,959 Shares 39,339 Est. Cost $69.27 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,959 Shares 161,840 Est. Cost $19.06 Unrealized -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,948 Shares 19,631 Est. Cost $130.53 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,943 Shares 50,157 Est. Cost $52.17 Unrealized +26.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,898 Shares 101,301 Est. Cost $37.08 Unrealized -26.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,896 Shares 25,644 Est. Cost $98.51 Unrealized +13.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,893 Shares 46,833 Est. Cost $62.50 Unrealized -6.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,884 Shares 41,868 Est. Cost $62.87 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,875 Shares 17,605 Est. Cost $169.33 Unrealized -5.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,871 Shares 44,864 Est. Cost $72.93 Unrealized -11.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,852 Shares 63,842 Est. Cost $59.90 Unrealized -26.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,838 Shares 24,606 Est. Cost $106.53 Unrealized +5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,827 Shares 11,001 Est. Cost $267.44 Unrealized +0.0%
CPRT COPART INC 0.1%
Value ($000) $2,823 Shares 65,516 Est. Cost $36.85 Unrealized +20.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,810 Shares 28,949 Est. Cost $101.48 Unrealized +1.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,787 Shares 54,474 Est. Cost $40.39 Unrealized +27.6%
DOW DOW INC 0.1%
Value ($000) $2,787 Shares 54,045 Est. Cost $44.38 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,782 Shares 22,988 Est. Cost $116.30 Unrealized -2.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,778 Shares 68,599 Est. Cost $32.98 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,770 Shares 14,078 Est. Cost $202.82 Unrealized +7.1%
DXCM DEXCOM INC 0.1%
Value ($000) $2,755 Shares 29,533 Est. Cost $92.09 Unrealized +22.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,750 Shares 6,288 Est. Cost $389.33 Unrealized +28.1%
VMWARE INC 0.1%
Value ($000) $2,735 Shares 16,429 Est. Cost $122.79 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,732 Shares 77,354 Est. Cost $22.05 Unrealized +52.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,729 Shares 25,019 Est. Cost $59.36 Unrealized +70.9%
ICL ICL GROUP LTD 0.1%
Value ($000) $2,693 Shares 486,951 Est. Cost $6.05 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,690 Shares 16,074 Est. Cost $204.75 Unrealized -24.1%
KVUE KENVUE INC 0.1%
Value ($000) $2,682 Shares 133,584 Est. Cost $21.04 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,677 Shares 24,778 Est. Cost $93.48 Unrealized +10.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,675 Shares 21,410 Est. Cost $114.15 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,660 Shares 28,028 Est. Cost $86.71 Unrealized -2.8%
MRNA MODERNA INC 0.1%
Value ($000) $2,653 Shares 25,683 Est. Cost $163.51 Unrealized -31.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,647 Shares 8,028 Est. Cost $193.34 Unrealized +71.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,630 Shares 33,648 Est. Cost $50.75 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,628 Shares 38,790 Est. Cost $71.35 Unrealized -6.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,621 Shares 162,605 Est. Cost $13.02 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,615 Shares 35,059 Est. Cost $27.52 Unrealized +8.6%
AME AMETEK INC 0.1%
Value ($000) $2,595 Shares 17,562 Est. Cost $115.67 Unrealized +32.9%
O REALTY INCOME CORP 0.1%
Value ($000) $2,590 Shares 51,869 Est. Cost $52.18 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,574 Shares 10,895 Est. Cost $172.25 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,573 Shares 60,339 Est. Cost $37.44 Unrealized +11.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,560 Shares 38,755 Est. Cost $73.92 Unrealized -9.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,554 Shares 23,761 Est. Cost $73.44 Unrealized +59.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,538 Shares 17,559 Est. Cost $248.66 Unrealized -36.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,535 Shares 31,566 Est. Cost $70.33 Unrealized +16.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,529 Shares 58,743 Est. Cost $42.93 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,522 Shares 22,550 Est. Cost $116.94 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,519 Shares 20,918 Est. Cost $132.92 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,515 Shares 14,444 Est. Cost $210.74 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,508 Shares 8,774 Est. Cost $238.65 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,498 Shares 45,205 Est. Cost $65.44 Unrealized -16.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,474 Shares 10,827 Est. Cost $216.50 Unrealized +5.6%
SR SPIRE INC 0.1%
Value ($000) $2,470 Shares 43,649 Est. Cost $69.64 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,433 Shares 199,129 Est. Cost $11.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,407 Shares 42,074 Est. Cost $59.61 Unrealized -7.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $2,394 Shares 49,821 Est. Cost $49.10 Unrealized -3.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,382 Shares 43,599 Est. Cost $22.64 Unrealized +18.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,373 Shares 30,867 Est. Cost $85.80 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,364 Shares 31,797 Est. Cost $77.51 Unrealized +0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,358 Shares 3,408 Est. Cost $548.52 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,334 Shares 48,941 Est. Cost $17.51 Unrealized +163.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,329 Shares 5,238 Est. Cost $318.25 Unrealized +40.6%
PPG PPG INDS INC 0.1%
Value ($000) $2,326 Shares 17,922 Est. Cost $114.48 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,305 Shares 19,976 Est. Cost $100.98 Unrealized +15.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,305 Shares 18,073 Est. Cost $71.84 Unrealized +65.5%
SPSC SPS COMM INC 0.1%
Value ($000) $2,303 Shares 13,500 Est. Cost $128.87 Unrealized +37.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,298 Shares 72,787 Est. Cost $33.99 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,288 Shares 143,023 Est. Cost $7.59 Unrealized +109.8%
SEAGEN INC 0.1%
Value ($000) $2,270 Shares 10,700 Est. Cost $130.48 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,251 Shares 11,249 Est. Cost $212.11 Unrealized -1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,250 Shares 11,057 Est. Cost $170.86 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,248 Shares 15,771 Est. Cost $128.17 Unrealized +12.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,245 Shares 60,767 Est. Cost $40.89 Unrealized -6.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,245 Shares 13,175 Est. Cost $73.01 Unrealized +138.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,243 Shares 40,196 Est. Cost $33.82 Unrealized +67.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,231 Shares 20,028 Est. Cost $95.36 Unrealized +8.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,231 Shares 76,650 Est. Cost $27.02 Unrealized +0.0%
KR KROGER CO 0.1%
Value ($000) $2,230 Shares 49,825 Est. Cost $42.86 Unrealized +4.1%
FN FABRINET 0.1%
Value ($000) $2,228 Shares 13,369 Est. Cost $119.30 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,226 Shares 11,049 Est. Cost $159.52 Unrealized +19.0%
COR CENCORA INC 0.1%
Value ($000) $2,221 Shares 12,342 Est. Cost $103.77 Unrealized +74.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,203 Shares 20,058 Est. Cost $30.68 Unrealized +295.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,201 Shares 14,237 Est. Cost $84.78 Unrealized +73.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,168 Shares 20,014 Est. Cost $111.47 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,161 Shares 37,974 Est. Cost $52.17 Unrealized +8.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,154 Shares 39,452 Est. Cost $46.41 Unrealized +30.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,142 Shares 13,832 Est. Cost $61.10 Unrealized +119.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,131 Shares 18,991 Est. Cost $77.52 Unrealized +46.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,120 Shares 72,482 Est. Cost $25.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,120 Shares 5,650 Est. Cost $235.00 Unrealized +63.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,084 Shares 21,323 Est. Cost $115.07 Unrealized -6.7%
CDW CDW CORP 0.0%
Value ($000) $2,082 Shares 10,320 Est. Cost $138.15 Unrealized +39.9%
HTO SJW GROUP 0.0%
Value ($000) $2,082 Shares 34,637 Est. Cost $74.67 Unrealized -10.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,064 Shares 61,343 Est. Cost $32.62 Unrealized -6.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,056 Shares 24,359 Est. Cost $83.38 Unrealized -4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,053 Shares 10,975 Est. Cost $141.66 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,043 Shares 10,115 Est. Cost $166.92 Unrealized +28.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,038 Shares 430,295 Est. Cost $4.84 Unrealized +1.4%
APTIV PLC 0.0%
Value ($000) $2,037 Shares 20,666 Est. Cost $149.13 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,026 Shares 29,775 Est. Cost $71.37 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $2,014 Shares 5,860 Est. Cost $322.87 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,002 Shares 27,001 Est. Cost $47.79 Unrealized +19.1%
ANSYS INC 0.0%
Value ($000) $1,972 Shares 6,626 Est. Cost $343.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,971 Shares 12,088 Est. Cost $43.76 Unrealized +301.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,969 Shares 30,902 Est. Cost $50.89 Unrealized +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,960 Shares 16,120 Est. Cost $132.57 Unrealized -8.6%
ATI ATI INC 0.0%
Value ($000) $1,949 Shares 47,362 Est. Cost $19.44 Unrealized +128.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,941 Shares 24,095 Est. Cost $82.72 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,935 Shares 4,713 Est. Cost $334.71 Unrealized +30.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,924 Shares 20,701 Est. Cost $81.86 Unrealized +15.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,906 Shares 58,141 Est. Cost $38.17 Unrealized -23.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,899 Shares 20,850 Est. Cost $102.71 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,883 Shares 76,281 Est. Cost $24.47 Unrealized -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,843 Shares 1,663 Est. Cost $1338.52 Unrealized -8.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,832 Shares 41,399 Est. Cost $191.74 Unrealized -67.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,832 Shares 10,669 Est. Cost $146.42 Unrealized +15.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,831 Shares 23,034 Est. Cost $118.16 Unrealized -31.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,827 Shares 168,234 Est. Cost $11.37 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,813 Shares 48,996 Est. Cost $41.14 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,799 Shares 16,034 Est. Cost $113.04 Unrealized +9.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,799 Shares 40,806 Est. Cost $52.13 Unrealized -18.1%
GLW CORNING INC 0.0%
Value ($000) $1,793 Shares 58,855 Est. Cost $33.07 Unrealized -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 13,548 Est. Cost $170.48 Unrealized -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,780 Shares 5,829 Est. Cost $525.74 Unrealized -34.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,770 Shares 16,729 Est. Cost $187.71 Unrealized -24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,768 Shares 12,590 Est. Cost $108.40 Unrealized +32.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,766 Shares 16,840 Est. Cost $97.46 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,747 Shares 23,653 Est. Cost $67.71 Unrealized +22.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,743 Shares 7,578 Est. Cost $187.70 Unrealized +21.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,741 Shares 32,131 Est. Cost $49.47 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,734 Shares 5,015 Est. Cost $177.99 Unrealized +113.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,733 Shares 43,708 Est. Cost $38.51 Unrealized -7.5%
SPLUNK INC 0.0%
Value ($000) $1,719 Shares 11,755 Est. Cost $86.43 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,717 Shares 3,486 Est. Cost $283.47 Unrealized +84.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,715 Shares 98,747 Est. Cost $13.51 Unrealized +19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,714 Shares 55,918 Est. Cost $27.59 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,710 Shares 19,695 Est. Cost $48.22 Unrealized +79.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,709 Shares 18,650 Est. Cost $79.74 Unrealized +16.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,704 Shares 9,304 Est. Cost $169.11 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,698 Shares 8,361 Est. Cost $40.25 Unrealized +3.3%
HPQ HP INC 0.0%
Value ($000) $1,696 Shares 65,974 Est. Cost $24.56 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,695 Shares 15,924 Est. Cost $106.49 Unrealized +25.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,677 Shares 19,353 Est. Cost $92.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 Shares 9,451 Est. Cost $151.28 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,672 Shares 28,479 Est. Cost $53.23 Unrealized +9.7%
STE STERIS PLC 0.0%
Value ($000) $1,661 Shares 7,572 Est. Cost $170.93 Unrealized +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,657 Shares 13,542 Est. Cost $40.44 Unrealized +70.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,657 Shares 12,072 Est. Cost $207.24 Unrealized -20.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,649 Shares 43,210 Est. Cost $47.58 Unrealized -13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,649 Shares 23,251 Est. Cost $67.68 Unrealized +2.6%
XYL XYLEM INC 0.0%
Value ($000) $1,648 Shares 18,105 Est. Cost $101.32 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $1,640 Shares 24,491 Est. Cost $66.07 Unrealized -1.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,639 Shares 93,990 Est. Cost $15.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,639 Shares 11,085 Est. Cost $213.44 Unrealized -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,634 Shares 118,060 Est. Cost $15.91 Unrealized -8.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,630 Shares 48,937 Est. Cost $22.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,620 Shares 11,137 Est. Cost $95.52 Unrealized +56.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,620 Shares 9,048 Est. Cost $135.95 Unrealized +25.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,616 Shares 55,477 Est. Cost $22.78 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,607 Shares 1,850 Est. Cost $526.19 Unrealized +63.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,600 Shares 3,464 Est. Cost $350.38 Unrealized +43.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,597 Shares 12,628 Est. Cost $147.80 Unrealized -18.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,580 Shares 50,507 Est. Cost $20.81 Unrealized +6.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,572 Shares 20,914 Est. Cost $30.58 Unrealized +25.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,564 Shares 57,804 Est. Cost $15.59 Unrealized +61.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,562 Shares 15,730 Est. Cost $89.95 Unrealized +9.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,554 Shares 10,799 Est. Cost $98.77 Unrealized +57.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,546 Shares 10,709 Est. Cost $159.03 Unrealized -9.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,544 Shares 36,622 Est. Cost $47.61 Unrealized -12.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,541 Shares 55,130 Est. Cost $28.06 Unrealized +21.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,532 Shares 169,682 Est. Cost $9.46 Unrealized -5.3%
ICLR ICON PLC 0.0%
Value ($000) $1,532 Shares 6,221 Est. Cost $212.31 Unrealized +18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,527 Shares 25,233 Est. Cost $44.76 Unrealized +28.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,526 Shares 3,819 Est. Cost $431.23 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,523 Shares 20,358 Est. Cost $66.75 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,520 Shares 8,938 Est. Cost $147.69 Unrealized +29.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,503 Shares 14,582 Est. Cost $42.98 Unrealized +116.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,498 Shares 14,920 Est. Cost $106.83 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,495 Shares 16,161 Est. Cost $40.76 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,487 Shares 26,595 Est. Cost $78.71 Unrealized -19.2%
DOV DOVER CORP 0.0%
Value ($000) $1,486 Shares 10,649 Est. Cost $117.81 Unrealized +19.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,479 Shares 46,662 Est. Cost $28.29 Unrealized +10.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,477 Shares 1,003 Est. Cost $1237.05 Unrealized +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,474 Shares 4,494 Est. Cost $339.69 Unrealized -7.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,473 Shares 11,875 Est. Cost $132.12 Unrealized -1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,465 Shares 21,229 Est. Cost $66.75 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,457 Shares 38,596 Est. Cost $70.67 Unrealized -43.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,456 Shares 57,985 Est. Cost $19.41 Unrealized +26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 3,557 Est. Cost $389.46 Unrealized +4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,451 Shares 19,185 Est. Cost $74.83 Unrealized +5.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,450 Shares 43,242 Est. Cost $34.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,447 Shares 13,612 Est. Cost $94.19 Unrealized +16.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,430 Shares 13,868 Est. Cost $91.87 Unrealized +20.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,422 Shares 83,647 Est. Cost $16.30 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,421 Shares 41,579 Est. Cost $34.36 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,415 Shares 5,954 Est. Cost $233.77 Unrealized -0.7%
AAON AAON INC 0.0%
Value ($000) $1,414 Shares 24,865 Est. Cost $49.10 Unrealized +28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,410 Shares 22,367 Est. Cost $80.65 Unrealized -20.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 5,487 Est. Cost $183.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,399 Shares 6,910 Est. Cost $190.04 Unrealized +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,391 Shares 5,175 Est. Cost $175.95 Unrealized +48.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,381 Shares 91,317 Est. Cost $9.08 Unrealized +2.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,380 Shares 63,468 Est. Cost $21.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,372 Shares 230 Est. Cost $4396.05 Unrealized +41.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 16,792 Est. Cost $65.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,361 Shares 19,842 Est. Cost $69.21 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,358 Shares 6,754 Est. Cost $235.48 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,348 Shares 17,919 Est. Cost $49.32 Unrealized +51.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,346 Shares 11,739 Est. Cost $99.06 Unrealized +16.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,342 Shares 22,466 Est. Cost $45.02 Unrealized +32.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,339 Shares 28,955 Est. Cost $36.09 Unrealized +34.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,337 Shares 23,877 Est. Cost $37.57 Unrealized +32.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,334 Shares 7,567 Est. Cost $182.26 Unrealized +3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,331 Shares 28,161 Est. Cost $35.53 Unrealized +47.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,330 Shares 18,456 Est. Cost $76.60 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,329 Shares 19,494 Est. Cost $89.88 Unrealized -23.5%
DIOD DIODES INC 0.0%
Value ($000) $1,329 Shares 16,851 Est. Cost $87.04 Unrealized -3.4%
PPL PPL CORP 0.0%
Value ($000) $1,328 Shares 56,353 Est. Cost $24.68 Unrealized -3.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,320 Shares 18,872 Est. Cost $75.96 Unrealized -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,320 Shares 9,215 Est. Cost $108.23 Unrealized +36.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,319 Shares 24,623 Est. Cost $40.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,315 Shares 12,263 Est. Cost $91.75 Unrealized +9.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,314 Shares 22,108 Est. Cost $44.98 Unrealized +25.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,313 Shares 8,124 Est. Cost $148.84 Unrealized +25.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,313 Shares 51,822 Est. Cost $29.91 Unrealized -18.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,311 Shares 9,604 Est. Cost $95.66 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,311 Shares 13,094 Est. Cost $139.14 Unrealized -26.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,308 Shares 14,654 Est. Cost $79.76 Unrealized +18.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,294 Shares 4,130 Est. Cost $229.44 Unrealized +34.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,291 Shares 17,961 Est. Cost $51.26 Unrealized +47.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,287 Shares 18,548 Est. Cost $71.21 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,287 Shares 2,943 Est. Cost $412.86 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value ($000) $1,285 Shares 30,502 Est. Cost $37.94 Unrealized +9.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,280 Shares 14,924 Est. Cost $40.67 Unrealized +83.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,269 Shares 47,446 Est. Cost $27.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,267 Shares 26,075 Est. Cost $59.57 Unrealized -17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,266 Shares 14,310 Est. Cost $81.47 Unrealized +9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,264 Shares 18,099 Est. Cost $44.88 Unrealized +56.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,259 Shares 12,234 Est. Cost $48.54 Unrealized +95.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,254 Shares 8,029 Est. Cost $91.73 Unrealized +56.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,254 Shares 16,933 Est. Cost $41.03 Unrealized +90.7%
JBL JABIL INC 0.0%
Value ($000) $1,253 Shares 9,871 Est. Cost $65.55 Unrealized +65.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,251 Shares 11,746 Est. Cost $103.55 Unrealized -3.8%
PTC PTC INC 0.0%
Value ($000) $1,249 Shares 8,817 Est. Cost $121.05 Unrealized +18.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,245 Shares 57,568 Est. Cost $27.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,241 Shares 30,837 Est. Cost $31.22 Unrealized +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,239 Shares 51,025 Est. Cost $28.16 Unrealized -17.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,239 Shares 16,326 Est. Cost $61.60 Unrealized +19.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,237 Shares 9,441 Est. Cost $165.67 Unrealized -15.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,236 Shares 10,291 Est. Cost $167.22 Unrealized -14.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,234 Shares 11,730 Est. Cost $82.93 Unrealized +21.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,233 Shares 11,727 Est. Cost $90.48 Unrealized +22.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,231 Shares 12,038 Est. Cost $83.35 Unrealized +18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,228 Shares 45,381 Est. Cost $33.54 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,227 Shares 71,354 Est. Cost $18.80 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 3,177 Est. Cost $326.62 Unrealized +20.2%
WAT WATERS CORP 0.0%
Value ($000) $1,226 Shares 4,470 Est. Cost $316.35 Unrealized -12.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,224 Shares 45,289 Est. Cost $23.93 Unrealized +14.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,222 Shares 22,783 Est. Cost $30.03 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,221 Shares 3,286 Est. Cost $245.53 Unrealized +42.1%
TER TERADYNE INC 0.0%
Value ($000) $1,220 Shares 12,144 Est. Cost $84.55 Unrealized +23.5%
LIVENT CORP 0.0%
Value ($000) $1,219 Shares 66,195 Est. Cost $19.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,216 Shares 54,695 Est. Cost $37.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,210 Shares 9,719 Est. Cost $46.53 Unrealized +196.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,209 Shares 6,411 Est. Cost $169.23 Unrealized +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,202 Shares 78,375 Est. Cost $15.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,202 Shares 17,883 Est. Cost $33.37 Unrealized +78.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,201 Shares 15,371 Est. Cost $67.67 Unrealized +9.9%
IEX IDEX CORP 0.0%
Value ($000) $1,200 Shares 5,771 Est. Cost $214.74 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,197 Shares 12,138 Est. Cost $81.21 Unrealized +20.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,195 Shares 10,579 Est. Cost $81.66 Unrealized +35.1%
KELLANOVA 0.0%
Value ($000) $1,193 Shares 20,046 Est. Cost $60.91 Unrealized -9.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,192 Shares 13,992 Est. Cost $106.20 Unrealized -10.7%
BCE BCE INC 0.0%
Value ($000) $1,189 Shares 31,146 Est. Cost $36.10 Unrealized -4.1%
COOPER COS INC 0.0%
Value ($000) $1,179 Shares 3,709 Est. Cost $379.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,179 Shares 22,205 Est. Cost $50.50 Unrealized +6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,178 Shares 8,771 Est. Cost $130.82 Unrealized +5.4%
BALL BALL CORP 0.0%
Value ($000) $1,171 Shares 23,519 Est. Cost $83.23 Unrealized -36.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,170 Shares 4,463 Est. Cost $199.04 Unrealized +39.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,169 Shares 62,495 Est. Cost $16.43 Unrealized +18.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,166 Shares 15,363 Est. Cost $61.74 Unrealized +25.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,161 Shares 9,027 Est. Cost $137.82 Unrealized -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,158 Shares 25,265 Est. Cost $40.90 Unrealized +26.5%
MATX MATSON INC 0.0%
Value ($000) $1,153 Shares 12,998 Est. Cost $63.28 Unrealized +34.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,152 Shares 33,367 Est. Cost $36.89 Unrealized -2.5%
PREMIER INC 0.0%
Value ($000) $1,152 Shares 53,568 Est. Cost $23.94 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,144 Shares 21,079 Est. Cost $59.18 Unrealized -5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,143 Shares 828 Est. Cost $796.15 Unrealized +71.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,142 Shares 109,804 Est. Cost $12.50 Unrealized -19.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,142 Shares 11,323 Est. Cost $123.90 Unrealized -9.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,140 Shares 24,990 Est. Cost $26.28 Unrealized +19.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,139 Shares 47,064 Est. Cost $17.52 Unrealized +54.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,136 Shares 68,364 Est. Cost $10.75 Unrealized +27.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,132 Shares 9,565 Est. Cost $143.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,130 Shares 10,963 Est. Cost $93.83 Unrealized +16.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1,129 Shares 6,190 Est. Cost $99.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,126 Shares 39,388 Est. Cost $29.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,126 Shares 6,163 Est. Cost $152.10 Unrealized +13.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,124 Shares 18,382 Est. Cost $81.03 Unrealized -30.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,122 Shares 15,062 Est. Cost $66.68 Unrealized +13.8%
EQT EQT CORP 0.0%
Value ($000) $1,117 Shares 27,518 Est. Cost $21.51 Unrealized +85.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,112 Shares 43,777 Est. Cost $36.04 Unrealized -24.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,112 Shares 10,603 Est. Cost $27.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,110 Shares 4,341 Est. Cost $356.19 Unrealized -30.6%
MC MOELIS & CO 0.0%
Value ($000) $1,107 Shares 24,521 Est. Cost $35.24 Unrealized +19.6%
LCII LCI INDS 0.0%
Value ($000) $1,095 Shares 9,328 Est. Cost $86.48 Unrealized +31.4%
HILLENBRAND INC 0.0%
Value ($000) $1,090 Shares 25,752 Est. Cost $42.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,087 Shares 15,640 Est. Cost $78.90 Unrealized -11.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,086 Shares 51,504 Est. Cost $28.63 Unrealized -25.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,085 Shares 8,686 Est. Cost $80.06 Unrealized +70.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,085 Shares 9,927 Est. Cost $76.36 Unrealized +43.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,077 Shares 9,656 Est. Cost $95.58 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,071 Shares 21,211 Est. Cost $58.31 Unrealized -16.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,070 Shares 11,398 Est. Cost $96.83 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,067 Shares 9,639 Est. Cost $133.44 Unrealized -12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,066 Shares 8,750 Est. Cost $135.28 Unrealized -6.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,059 Shares 77,151 Est. Cost $22.53 Unrealized -26.4%
TRU TRANSUNION 0.0%
Value ($000) $1,058 Shares 14,741 Est. Cost $57.88 Unrealized +33.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,058 Shares 57,113 Est. Cost $16.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,058 Shares 4,987 Est. Cost $212.12 Unrealized +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,057 Shares 5,310 Est. Cost $152.88 Unrealized +28.7%
POOL POOL CORP 0.0%
Value ($000) $1,055 Shares 2,964 Est. Cost $303.50 Unrealized +16.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,055 Shares 24,936 Est. Cost $40.78 Unrealized +24.0%
YELP YELP INC 0.0%
Value ($000) $1,053 Shares 25,310 Est. Cost $31.71 Unrealized +32.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,044 Shares 18,247 Est. Cost $57.34 Unrealized +5.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,043 Shares 68,695 Est. Cost $14.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,042 Shares 35,359 Est. Cost $31.93 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,040 Shares 18,441 Est. Cost $38.23 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,037 Shares 6,753 Est. Cost $114.21 Unrealized +19.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,037 Shares 6,662 Est. Cost $135.33 Unrealized +10.8%
AMCOR PLC 0.0%
Value ($000) $1,035 Shares 112,964 Est. Cost $10.00 Unrealized -12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,034 Shares 11,186 Est. Cost $80.41 Unrealized +20.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,033 Shares 14,873 Est. Cost $90.90 Unrealized -24.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,031 Shares 16,234 Est. Cost $44.38 Unrealized -12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,028 Shares 2,000 Est. Cost $57.11 Unrealized +56.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,028 Shares 19,081 Est. Cost $55.68 Unrealized -4.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,026 Shares 26,852 Est. Cost $31.76 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,026 Shares 56,824 Est. Cost $22.01 Unrealized -22.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,025 Shares 35,385 Est. Cost $35.25 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,023 Shares 2,701 Est. Cost $351.17 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,022 Shares 3,943 Est. Cost $315.69 Unrealized -5.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,015 Shares 4,996 Est. Cost $157.96 Unrealized +30.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,015 Shares 37,010 Est. Cost $28.54 Unrealized -5.1%
ITRI ITRON INC 0.0%
Value ($000) $1,014 Shares 16,744 Est. Cost $49.41 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,013 Shares 3,973 Est. Cost $208.11 Unrealized +21.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,012 Shares 20,801 Est. Cost $41.52 Unrealized +22.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,007 Shares 20,334 Est. Cost $48.53 Unrealized +2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,003 Shares 3,867 Est. Cost $145.09 Unrealized +79.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,000 Shares 170,570 Est. Cost $4.71 Unrealized +22.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $999 Shares 28,603 Est. Cost $23.31 Unrealized +44.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $997 Shares 36,463 Est. Cost $17.39 Unrealized +76.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $996 Shares 32,571 Est. Cost $31.88 Unrealized -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $992 Shares 16,025 Est. Cost $57.27 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $992 Shares 11,945 Est. Cost $74.08 Unrealized +17.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 9,497 Est. Cost $87.23 Unrealized +17.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $991 Shares 11,484 Est. Cost $76.12 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $988 Shares 36,860 Est. Cost $32.32 Unrealized -20.3%
WSO WATSCO INC 0.0%
Value ($000) $984 Shares 2,605 Est. Cost $264.30 Unrealized +36.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $981 Shares 7,812 Est. Cost $123.56 Unrealized -3.4%
NDSN NORDSON CORP 0.0%
Value ($000) $980 Shares 4,391 Est. Cost $219.37 Unrealized +5.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $979 Shares 19,160 Est. Cost $35.37 Unrealized +18.7%
ABM ABM INDS INC 0.0%
Value ($000) $975 Shares 24,364 Est. Cost $42.29 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $974 Shares 26,178 Est. Cost $14.43 Unrealized +127.8%
APA APA CORPORATION 0.0%
Value ($000) $973 Shares 23,683 Est. Cost $16.01 Unrealized +134.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $973 Shares 33,045 Est. Cost $15.67 Unrealized +88.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $970 Shares 38,401 Est. Cost $12.24 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $970 Shares 11,608 Est. Cost $68.87 Unrealized +22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $966 Shares 10,484 Est. Cost $98.47 Unrealized -7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $965 Shares 46,824 Est. Cost $20.61 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $962 Shares 12,268 Est. Cost $65.36 Unrealized +29.6%
IWB ISHARES TR 0.0%
Value ($000) $962 Shares 4,094 Est. Cost $210.52 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $961 Shares 10,801 Est. Cost $92.92 Unrealized +7.4%
GMS INC 0.0%
Value ($000) $961 Shares 15,018 Est. Cost $49.80 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $959 Shares 107,776 Est. Cost $10.01 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $956 Shares 57,114 Est. Cost $16.11 Unrealized +24.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $955 Shares 92,559 Est. Cost $10.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $955 Shares 37,120 Est. Cost $13.29 Unrealized +71.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $952 Shares 4,815 Est. Cost $122.94 Unrealized +58.7%
VST VISTRA CORP 0.0%
Value ($000) $951 Shares 28,651 Est. Cost $22.01 Unrealized +32.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $949 Shares 4,013 Est. Cost $258.51 Unrealized +5.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $948 Shares 12,628 Est. Cost $93.22 Unrealized -9.6%
L LOEWS CORP 0.0%
Value ($000) $944 Shares 14,912 Est. Cost $55.15 Unrealized +12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $944 Shares 25,219 Est. Cost $27.35 Unrealized +14.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $941 Shares 18,041 Est. Cost $70.31 Unrealized -28.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $941 Shares 10,122 Est. Cost $101.07 Unrealized -4.1%
OVV OVINTIV INC 0.0%
Value ($000) $940 Shares 19,753 Est. Cost $51.83 Unrealized -12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $938 Shares 26,435 Est. Cost $29.99 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $938 Shares 13,743 Est. Cost $126.27 Unrealized -32.8%
KFY KORN FERRY 0.0%
Value ($000) $936 Shares 19,737 Est. Cost $49.69 Unrealized -3.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $936 Shares 9,159 Est. Cost $96.50 Unrealized +4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $935 Shares 6,853 Est. Cost $87.66 Unrealized +56.8%
OKTA OKTA INC 0.0%
Value ($000) $934 Shares 11,463 Est. Cost $57.73 Unrealized +31.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $934 Shares 7,598 Est. Cost $133.49 Unrealized -2.8%
RPM RPM INTL INC 0.0%
Value ($000) $934 Shares 9,849 Est. Cost $96.96 Unrealized +0.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $933 Shares 7,700 Est. Cost $88.27 Unrealized +49.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $930 Shares 5,684 Est. Cost $138.35 Unrealized +12.3%
GGG GRACO INC 0.0%
Value ($000) $929 Shares 12,753 Est. Cost $64.13 Unrealized +19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $929 Shares 19,181 Est. Cost $42.78 Unrealized +11.8%
BRC BRADY CORP 0.0%
Value ($000) $929 Shares 16,911 Est. Cost $48.93 Unrealized +1.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $929 Shares 26,717 Est. Cost $33.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $922 Shares 14,803 Est. Cost $62.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $919 Shares 23,938 Est. Cost $45.95 Unrealized -16.1%
MAS MASCO CORP 0.0%
Value ($000) $917 Shares 17,163 Est. Cost $45.49 Unrealized +21.6%
LII LENNOX INTL INC 0.0%
Value ($000) $913 Shares 2,439 Est. Cost $236.32 Unrealized +49.2%
AVA AVISTA CORP 0.0%
Value ($000) $912 Shares 28,187 Est. Cost $34.07 Unrealized -7.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $912 Shares 12,282 Est. Cost $76.22 Unrealized +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $910 Shares 15,562 Est. Cost $63.05 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $909 Shares 11,571 Est. Cost $39.05 Unrealized +5.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $907 Shares 5,563 Est. Cost $178.69 Unrealized -9.2%
M D C HLDGS INC 0.0%
Value ($000) $906 Shares 21,966 Est. Cost $31.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 33,239 Est. Cost $20.98 Unrealized +38.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $905 Shares 29,591 Est. Cost $21.96 Unrealized +50.9%
GDDY GODADDY INC 0.0%
Value ($000) $904 Shares 12,133 Est. Cost $75.00 Unrealized -1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $900 Shares 8,849 Est. Cost $64.59 Unrealized +60.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $899 Shares 25,260 Est. Cost $45.32 Unrealized -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $897 Shares 10,444 Est. Cost $64.88 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $897 Shares 14,356 Est. Cost $56.38 Unrealized +9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $897 Shares 11,047 Est. Cost $86.06 Unrealized +4.5%
UDR UDR INC 0.0%
Value ($000) $893 Shares 25,045 Est. Cost $34.85 Unrealized +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $890 Shares 13,962 Est. Cost $63.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $885 Shares 6,589 Est. Cost $86.87 Unrealized +57.9%
EVTC EVERTEC INC 0.0%
Value ($000) $885 Shares 23,806 Est. Cost $43.14 Unrealized -10.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $885 Shares 23,716 Est. Cost $23.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $884 Shares 65,673 Est. Cost $13.12 Unrealized -1.8%
EVRG EVERGY INC 0.0%
Value ($000) $880 Shares 17,360 Est. Cost $45.45 Unrealized +12.7%
WPC WP CAREY INC 0.0%
Value ($000) $877 Shares 16,211 Est. Cost $78.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $876 Shares 38,741 Est. Cost $17.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $871 Shares 16,587 Est. Cost $50.68 Unrealized +12.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $869 Shares 6,503 Est. Cost $135.88 Unrealized +1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $867 Shares 53,966 Est. Cost $14.64 Unrealized -1.1%
MAC MACERICH CO 0.0%
Value ($000) $865 Shares 79,286 Est. Cost $11.27 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $865 Shares 37,609 Est. Cost $26.38 Unrealized -3.6%
DT DYNATRACE INC 0.0%
Value ($000) $865 Shares 18,503 Est. Cost $48.63 Unrealized +1.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $865 Shares 10,027 Est. Cost $75.82 Unrealized +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $864 Shares 13,593 Est. Cost $46.45 Unrealized +29.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $862 Shares 18,931 Est. Cost $52.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $860 Shares 10,239 Est. Cost $42.95 Unrealized +115.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 54,385 Est. Cost $18.13 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $857 Shares 22,541 Est. Cost $41.90 Unrealized -13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $856 Shares 25,415 Est. Cost $33.76 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $855 Shares 23,061 Est. Cost $36.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $853 Shares 12,056 Est. Cost $115.83 Unrealized -29.3%
RXO RXO INC 0.0%
Value ($000) $850 Shares 43,088 Est. Cost $19.19 Unrealized +2.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $850 Shares 7,829 Est. Cost $169.93 Unrealized -33.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $850 Shares 21,686 Est. Cost $44.17 Unrealized -1.9%
ACM AECOM 0.0%
Value ($000) $848 Shares 10,210 Est. Cost $54.74 Unrealized +53.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $844 Shares 5,586 Est. Cost $177.18 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value ($000) $844 Shares 5,291 Est. Cost $276.35 Unrealized -19.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $843 Shares 29,427 Est. Cost $27.59 Unrealized +9.7%
VERITIV CORP 0.0%
Value ($000) $843 Shares 4,991 Est. Cost $121.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $842 Shares 22,893 Est. Cost $34.63 Unrealized +27.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $840 Shares 47,766 Est. Cost $18.03 Unrealized -4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $840 Shares 15,973 Est. Cost $49.86 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $838 Shares 7,450 Est. Cost $117.13 Unrealized -10.1%
SAIA SAIA INC 0.0%
Value ($000) $837 Shares 2,099 Est. Cost $289.37 Unrealized +39.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $837 Shares 39,459 Est. Cost $20.72 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $834 Shares 14,433 Est. Cost $76.57 Unrealized -17.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $832 Shares 19,716 Est. Cost $62.25 Unrealized -30.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $829 Shares 6,155 Est. Cost $90.75 Unrealized +55.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $829 Shares 37,770 Est. Cost $17.57 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $828 Shares 26,076 Est. Cost $29.00 Unrealized +8.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $824 Shares 18,897 Est. Cost $49.38 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $823 Shares 12,096 Est. Cost $81.16 Unrealized -3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $823 Shares 12,058 Est. Cost $69.76 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $821 Shares 30,307 Est. Cost $20.95 Unrealized +33.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $821 Shares 22,489 Est. Cost $47.02 Unrealized -15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $820 Shares 13,791 Est. Cost $54.14 Unrealized +5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $818 Shares 19,801 Est. Cost $31.86 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value ($000) $818 Shares 12,628 Est. Cost $41.86 Unrealized +56.7%
SITE CTRS CORP 0.0%
Value ($000) $817 Shares 66,291 Est. Cost $13.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $817 Shares 5,104 Est. Cost $168.18 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $812 Shares 8,889 Est. Cost $76.15 Unrealized +9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $811 Shares 445 Est. Cost $255.92 Unrealized -28.4%
ROG ROGERS CORP 0.0%
Value ($000) $811 Shares 6,171 Est. Cost $155.25 Unrealized -3.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $810 Shares 14,036 Est. Cost $67.00 Unrealized -6.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $808 Shares 48,759 Est. Cost $16.66 Unrealized -8.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $808 Shares 18,398 Est. Cost $38.97 Unrealized +12.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $807 Shares 6,243 Est. Cost $122.00 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 6,654 Est. Cost $116.43 Unrealized -2.9%
CALLON PETE CO DEL 0.0%
Value ($000) $805 Shares 20,586 Est. Cost $45.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $804 Shares 5,530 Est. Cost $130.70 Unrealized +10.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $802 Shares 13,808 Est. Cost $48.72 Unrealized +45.9%
TU TELUS CORPORATION 0.0%
Value ($000) $801 Shares 49,029 Est. Cost $20.14 Unrealized -12.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $798 Shares 16,256 Est. Cost $75.06 Unrealized -35.6%
AES AES CORP 0.0%
Value ($000) $797 Shares 52,455 Est. Cost $21.26 Unrealized -20.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $795 Shares 27,627 Est. Cost $32.69 Unrealized -18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $793 Shares 43,218 Est. Cost $20.14 Unrealized -12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $792 Shares 3,506 Est. Cost $252.44 Unrealized -8.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $791 Shares 11,657 Est. Cost $88.95 Unrealized -20.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $791 Shares 10,438 Est. Cost $98.50 Unrealized -17.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $790 Shares 2,972 Est. Cost $240.56 Unrealized +16.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $789 Shares 32,081 Est. Cost $21.30 Unrealized +10.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $789 Shares 46,506 Est. Cost $22.71 Unrealized -20.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $785 Shares 24,487 Est. Cost $30.54 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $784 Shares 61,415 Est. Cost $16.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $783 Shares 47,252 Est. Cost $16.32 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $783 Shares 55,526 Est. Cost $13.73 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $781 Shares 10,328 Est. Cost $101.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $780 Shares 9,727 Est. Cost $48.77 Unrealized +78.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $779 Shares 3,705 Est. Cost $166.16 Unrealized +25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $777 Shares 3,964 Est. Cost $266.61 Unrealized -23.0%
MTRN MATERION CORP 0.0%
Value ($000) $775 Shares 7,601 Est. Cost $81.64 Unrealized +33.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $775 Shares 27,283 Est. Cost $25.60 Unrealized +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $774 Shares 4,259 Est. Cost $140.26 Unrealized +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $773 Shares 4,973 Est. Cost $56.59 Unrealized +17.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $769 Shares 28,344 Est. Cost $41.55 Unrealized -28.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $769 Shares 35,323 Est. Cost $31.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $767 Shares 9,079 Est. Cost $68.63 Unrealized +24.3%
KEY KEYCORP 0.0%
Value ($000) $766 Shares 71,207 Est. Cost $14.79 Unrealized -34.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $765 Shares 21,464 Est. Cost $28.94 Unrealized +28.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $764 Shares 2,815 Est. Cost $194.04 Unrealized +28.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $764 Shares 43,222 Est. Cost $20.66 Unrealized -9.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $763 Shares 15,462 Est. Cost $54.97 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $762 Shares 15,187 Est. Cost $50.30 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $757 Shares 6,965 Est. Cost $111.47 Unrealized -1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $757 Shares 11,206 Est. Cost $47.99 Unrealized +42.5%
TWLO TWILIO INC 0.0%
Value ($000) $756 Shares 12,921 Est. Cost $57.11 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $756 Shares 8,774 Est. Cost $83.09 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $755 Shares 7,979 Est. Cost $92.70 Unrealized +4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $753 Shares 5,186 Est. Cost $139.65 Unrealized +1.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $751 Shares 36,640 Est. Cost $20.56 Unrealized
FFIV F5 INC 0.0%
Value ($000) $751 Shares 4,660 Est. Cost $146.39 Unrealized +6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $751 Shares 7,545 Est. Cost $91.38 Unrealized +35.8%
OMCL OMNICELL COM 0.0%
Value ($000) $750 Shares 16,653 Est. Cost $60.58 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $749 Shares 32,921 Est. Cost $16.52 Unrealized +26.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $749 Shares 81,935 Est. Cost $12.05 Unrealized -13.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $748 Shares 16,129 Est. Cost $97.75 Unrealized -45.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $745 Shares 26,574 Est. Cost $34.45 Unrealized -17.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $744 Shares 20,693 Est. Cost $21.78 Unrealized +50.7%
PERFICIENT INC 0.0%
Value ($000) $742 Shares 12,823 Est. Cost $69.83 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $742 Shares 8,384 Est. Cost $91.62 Unrealized -4.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $740 Shares 33,358 Est. Cost $25.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $739 Shares 8,162 Est. Cost $73.61 Unrealized +38.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $739 Shares 9,947 Est. Cost $75.72 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value ($000) $738 Shares 14,997 Est. Cost $41.90 Unrealized +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $736 Shares 10,313 Est. Cost $62.85 Unrealized +7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $736 Shares 5,149 Est. Cost $131.11 Unrealized +17.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $734 Shares 30,149 Est. Cost $24.37 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $733 Shares 19,644 Est. Cost $37.57 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $733 Shares 7,928 Est. Cost $72.28 Unrealized +35.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $732 Shares 39,873 Est. Cost $16.78 Unrealized -1.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $732 Shares 60,417 Est. Cost $10.75 Unrealized +10.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $732 Shares 19,322 Est. Cost $47.30 Unrealized -10.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $730 Shares 29,360 Est. Cost $25.00 Unrealized -0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $729 Shares 3,711 Est. Cost $216.29 Unrealized +2.8%
AIR AAR CORP 0.0%
Value ($000) $729 Shares 12,243 Est. Cost $34.71 Unrealized +71.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $727 Shares 14,633 Est. Cost $38.82 Unrealized +18.0%
QIAGEN NV 0.0%
Value ($000) $726 Shares 17,938 Est. Cost $49.69 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $726 Shares 7,606 Est. Cost $90.32 Unrealized +13.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $725 Shares 14,972 Est. Cost $28.51 Unrealized +41.2%
SITM SITIME CORP 0.0%
Value ($000) $720 Shares 6,299 Est. Cost $109.07 Unrealized +13.0%
BWA BORGWARNER INC 0.0%
Value ($000) $719 Shares 17,803 Est. Cost $36.30 Unrealized +12.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $718 Shares 17,864 Est. Cost $46.83 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $714 Shares 1,725 Est. Cost $330.66 Unrealized +17.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $714 Shares 76,313 Est. Cost $9.66 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $711 Shares 17,908 Est. Cost $32.49 Unrealized +27.6%
JOE ST JOE CO 0.0%
Value ($000) $710 Shares 13,065 Est. Cost $35.80 Unrealized +61.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $708 Shares 21,365 Est. Cost $24.37 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $706 Shares 9,492 Est. Cost $61.66 Unrealized +19.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $706 Shares 11,868 Est. Cost $74.18 Unrealized -24.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $706 Shares 34,691 Est. Cost $13.84 Unrealized +34.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $703 Shares 24,380 Est. Cost $20.20 Unrealized +46.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $703 Shares 18,240 Est. Cost $36.14 Unrealized -0.2%
CERT CERTARA INC 0.0%
Value ($000) $701 Shares 48,236 Est. Cost $19.76 Unrealized -14.9%
WESTROCK CO 0.0%
Value ($000) $701 Shares 19,585 Est. Cost $35.16 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $701 Shares 10,497 Est. Cost $62.29 Unrealized +13.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $701 Shares 47,440 Est. Cost $12.59 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $698 Shares 6,697 Est. Cost $131.00 Unrealized -16.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $697 Shares 25,084 Est. Cost $31.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $695 Shares 4,373 Est. Cost $181.24 Unrealized -9.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $694 Shares 9,050 Est. Cost $88.37 Unrealized -14.7%
DAN DANA INC 0.0%
Value ($000) $694 Shares 47,316 Est. Cost $13.51 Unrealized +15.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $692 Shares 18,716 Est. Cost $37.97 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $691 Shares 36,744 Est. Cost $17.52 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $690 Shares 19,994 Est. Cost $23.76 Unrealized +53.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $689 Shares 11,704 Est. Cost $54.50 Unrealized +11.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $689 Shares 21,936 Est. Cost $31.42 Unrealized +22.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $688 Shares 31,340 Est. Cost $31.53 Unrealized -25.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $688 Shares 12,986 Est. Cost $35.48 Unrealized +47.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $688 Shares 71,581 Est. Cost $11.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $687 Shares 10,390 Est. Cost $54.02 Unrealized +10.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $687 Shares 35,038 Est. Cost $21.69 Unrealized -10.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $683 Shares 8,516 Est. Cost $59.62 Unrealized +33.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $683 Shares 7,886 Est. Cost $18.46 Unrealized +18.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $682 Shares 27,883 Est. Cost $17.88 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $681 Shares 20,828 Est. Cost $24.91 Unrealized +37.4%
ROKU ROKU INC 0.0%
Value ($000) $680 Shares 9,629 Est. Cost $52.74 Unrealized +46.8%
TTC TORO CO 0.0%
Value ($000) $679 Shares 8,176 Est. Cost $105.94 Unrealized -9.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $679 Shares 4,059 Est. Cost $84.13 Unrealized +100.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $678 Shares 3,054 Est. Cost $234.64 Unrealized +1.1%
VSAT VIASAT INC 0.0%
Value ($000) $672 Shares 36,408 Est. Cost $33.93 Unrealized -15.7%
XPO XPO INC 0.0%
Value ($000) $672 Shares 9,002 Est. Cost $35.14 Unrealized +96.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $672 Shares 4,174 Est. Cost $157.26 Unrealized +16.2%
LRN STRIDE INC 0.0%
Value ($000) $671 Shares 14,901 Est. Cost $36.71 Unrealized +10.8%
CUBE CUBESMART 0.0%
Value ($000) $670 Shares 17,572 Est. Cost $39.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $669 Shares 5,669 Est. Cost $81.40 Unrealized +48.1%
PEN PENUMBRA INC 0.0%
Value ($000) $669 Shares 2,765 Est. Cost $195.51 Unrealized +42.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $667 Shares 4,932 Est. Cost $260.03 Unrealized -38.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $662 Shares 11,128 Est. Cost $56.88 Unrealized +14.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $661 Shares 43,331 Est. Cost $14.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $660 Shares 36,062 Est. Cost $12.37 Unrealized +16.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $660 Shares 21,926 Est. Cost $30.82 Unrealized +6.3%
THRM GENTHERM INC 0.0%
Value ($000) $659 Shares 12,152 Est. Cost $64.60 Unrealized -10.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $658 Shares 3,805 Est. Cost $142.60 Unrealized +23.7%
CRVL CORVEL CORP 0.0%
Value ($000) $657 Shares 3,341 Est. Cost $52.50 Unrealized +31.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 11,987 Est. Cost $55.60 Unrealized +1.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $656 Shares 15,624 Est. Cost $221.12 Unrealized -77.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $656 Shares 8,803 Est. Cost $67.08 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $656 Shares 15,302 Est. Cost $36.92 Unrealized +14.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $654 Shares 41,668 Est. Cost $15.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $652 Shares 5,616 Est. Cost $118.21 Unrealized +3.6%
FORWARD AIR CORP 0.0%
Value ($000) $651 Shares 9,465 Est. Cost $104.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $650 Shares 50,775 Est. Cost $18.90 Unrealized -17.9%
SKYW SKYWEST INC 0.0%
Value ($000) $650 Shares 15,493 Est. Cost $17.52 Unrealized +139.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $649 Shares 11,356 Est. Cost $66.61 Unrealized -5.2%
ITT ITT INC 0.0%
Value ($000) $648 Shares 6,616 Est. Cost $77.46 Unrealized +26.7%
ATR APTARGROUP INC 0.0%
Value ($000) $647 Shares 5,178 Est. Cost $128.35 Unrealized -7.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $646 Shares 15,543 Est. Cost $44.86 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $646 Shares 21,255 Est. Cost $36.88 Unrealized
NOV NOV INC 0.0%
Value ($000) $646 Shares 30,922 Est. Cost $20.99 Unrealized -5.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $646 Shares 110,222 Est. Cost $11.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $646 Shares 16,163 Est. Cost $40.19 Unrealized -11.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $646 Shares 14,036 Est. Cost $20.52 Unrealized +165.8%
ARMK ARAMARK 0.0%
Value ($000) $645 Shares 18,597 Est. Cost $25.91 Unrealized +4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $643 Shares 43,641 Est. Cost $17.03 Unrealized -5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $643 Shares 12,310 Est. Cost $70.51 Unrealized -11.4%
CATALENT INC 0.0%
Value ($000) $641 Shares 14,068 Est. Cost $103.65 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $639 Shares 50,727 Est. Cost $6.46 Unrealized +69.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $638 Shares 6,587 Est. Cost $41.62 Unrealized -0.7%
FMC FMC CORP 0.0%
Value ($000) $638 Shares 9,531 Est. Cost $108.32 Unrealized -28.3%
FOXA FOX CORP 0.0%
Value ($000) $637 Shares 20,402 Est. Cost $29.32 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $636 Shares 8,601 Est. Cost $45.99 Unrealized +71.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $636 Shares 4,364 Est. Cost $98.12 Unrealized +51.8%
BARNES GROUP INC 0.0%
Value ($000) $633 Shares 18,648 Est. Cost $41.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $633 Shares 3,367 Est. Cost $155.68 Unrealized +24.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $633 Shares 8,593 Est. Cost $62.50 Unrealized +14.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $633 Shares 18,499 Est. Cost $33.92 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $632 Shares 2,513 Est. Cost $159.10 Unrealized +73.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $632 Shares 3,684 Est. Cost $39.77 Unrealized +41.4%
PLUS EPLUS INC 0.0%
Value ($000) $630 Shares 9,922 Est. Cost $52.31 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value ($000) $630 Shares 18,053 Est. Cost $27.30 Unrealized +15.0%
KBR KBR INC 0.0%
Value ($000) $629 Shares 10,669 Est. Cost $48.08 Unrealized +24.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $627 Shares 2,937 Est. Cost $249.97 Unrealized -6.6%
RDNT RADNET INC 0.0%
Value ($000) $625 Shares 22,182 Est. Cost $19.97 Unrealized +55.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $624 Shares 39,895 Est. Cost $20.27 Unrealized -23.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $623 Shares 4,100 Est. Cost $28.91 Unrealized +12.4%
BKU BANKUNITED INC 0.0%
Value ($000) $622 Shares 27,409 Est. Cost $35.13 Unrealized -33.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $620 Shares 26,381 Est. Cost $23.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $620 Shares 77,212 Est. Cost $9.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $619 Shares 9,366 Est. Cost $55.77 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $619 Shares 3,025 Est. Cost $219.54 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $616 Shares 18,584 Est. Cost $27.91 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $615 Shares 16,177 Est. Cost $32.72 Unrealized +24.2%
LEA LEAR CORP 0.0%
Value ($000) $615 Shares 4,580 Est. Cost $121.88 Unrealized +11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $614 Shares 12,248 Est. Cost $49.73 Unrealized +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $614 Shares 14,950 Est. Cost $40.43 Unrealized -0.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $611 Shares 10,254 Est. Cost $36.90 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $611 Shares 23,842 Est. Cost $30.32 Unrealized -15.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $610 Shares 8,107 Est. Cost $68.04 Unrealized +1.4%
SONO SONOS INC 0.0%
Value ($000) $610 Shares 47,241 Est. Cost $16.28 Unrealized -8.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $610 Shares 2,065 Est. Cost $213.69 Unrealized +42.6%
GNTX GENTEX CORP 0.0%
Value ($000) $609 Shares 18,725 Est. Cost $26.68 Unrealized +20.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $609 Shares 5,452 Est. Cost $61.35 Unrealized +59.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $608 Shares 37,012 Est. Cost $17.59 Unrealized -8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $607 Shares 10,667 Est. Cost $50.59 Unrealized -2.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $607 Shares 5,757 Est. Cost $111.74 Unrealized +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $607 Shares 4,689 Est. Cost $146.56 Unrealized -9.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $607 Shares 23,558 Est. Cost $28.36 Unrealized -7.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $605 Shares 15,100 Est. Cost $34.40 Unrealized -7.3%
XP XP INC 0.0%
Value ($000) $605 Shares 26,251 Est. Cost $16.97 Unrealized +47.7%
ETSY ETSY INC 0.0%
Value ($000) $605 Shares 9,366 Est. Cost $193.53 Unrealized -59.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $604 Shares 27,155 Est. Cost $33.88 Unrealized -25.0%
XPEL XPEL INC 0.0%
Value ($000) $604 Shares 7,834 Est. Cost $64.29 Unrealized +25.0%
COHU COHU INC 0.0%
Value ($000) $604 Shares 17,532 Est. Cost $34.00 Unrealized +10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $603 Shares 44,385 Est. Cost $14.04 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $602 Shares 27,322 Est. Cost $18.13 Unrealized +17.8%
OPLN OPENLANE INC 0.0%
Value ($000) $602 Shares 40,316 Est. Cost $13.41 Unrealized +14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $600 Shares 18,512 Est. Cost $27.38 Unrealized +14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $600 Shares 9,647 Est. Cost $49.85 Unrealized +32.2%
GFF GRIFFON CORP 0.0%
Value ($000) $598 Shares 15,084 Est. Cost $30.26 Unrealized +32.3%
AIZ ASSURANT INC 0.0%
Value ($000) $598 Shares 4,162 Est. Cost $123.86 Unrealized +6.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $598 Shares 28,770 Est. Cost $42.01 Unrealized -34.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $597 Shares 11,599 Est. Cost $27.29 Unrealized +76.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $596 Shares 21,493 Est. Cost $17.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $596 Shares 29,694 Est. Cost $16.93 Unrealized +17.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $595 Shares 9,609 Est. Cost $61.36 Unrealized
HNI HNI CORP 0.0%
Value ($000) $594 Shares 17,145 Est. Cost $28.29 Unrealized +8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $591 Shares 52,156 Est. Cost $8.60 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $591 Shares 17,486 Est. Cost $57.14 Unrealized -40.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $591 Shares 12,408 Est. Cost $59.98 Unrealized -9.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $588 Shares 58,196 Est. Cost $11.19 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $588 Shares 17,548 Est. Cost $23.81 Unrealized +45.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $588 Shares 8,026 Est. Cost $76.28 Unrealized -0.5%
SCL STEPAN CO 0.0%
Value ($000) $586 Shares 7,821 Est. Cost $104.83 Unrealized -16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $583 Shares 20,754 Est. Cost $19.05 Unrealized +44.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $583 Shares 52,218 Est. Cost $6.01 Unrealized +60.4%
CGNX COGNEX CORP 0.0%
Value ($000) $583 Shares 13,741 Est. Cost $76.38 Unrealized -36.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $583 Shares 95,252 Est. Cost $6.17 Unrealized -8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $583 Shares 15,674 Est. Cost $32.91 Unrealized -1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $582 Shares 1,120 Est. Cost $482.26 Unrealized +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $581 Shares 4,624 Est. Cost $116.28 Unrealized +16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $580 Shares 3,692 Est. Cost $105.67 Unrealized +40.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 72,493 Est. Cost $5.20 Unrealized +69.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $578 Shares 46,991 Est. Cost $9.32 Unrealized +59.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $578 Shares 15,766 Est. Cost $30.12 Unrealized +10.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $577 Shares 7,691 Est. Cost $32.64 Unrealized +58.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $577 Shares 3,565 Est. Cost $155.70 Unrealized +9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $577 Shares 3,466 Est. Cost $156.11 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $577 Shares 3,176 Est. Cost $213.34 Unrealized -5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $577 Shares 11,340 Est. Cost $32.63 Unrealized +59.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $577 Shares 17,755 Est. Cost $25.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $577 Shares 2,947 Est. Cost $113.43 Unrealized +73.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $576 Shares 6,404 Est. Cost $59.36 Unrealized +40.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $576 Shares 13,107 Est. Cost $43.42 Unrealized -8.5%
THE ODP CORP 0.0%
Value ($000) $576 Shares 12,473 Est. Cost $45.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $575 Shares 1,604 Est. Cost $586.54 Unrealized -34.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $575 Shares 46,411 Est. Cost $15.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $574 Shares 22,622 Est. Cost $36.58 Unrealized -29.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $573 Shares 44,430 Est. Cost $16.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $573 Shares 11,203 Est. Cost $43.06 Unrealized +17.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $572 Shares 34,269 Est. Cost $25.20 Unrealized -24.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $571 Shares 47,030 Est. Cost $8.82 Unrealized +39.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $571 Shares 2,866 Est. Cost $285.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $571 Shares 21,384 Est. Cost $33.45 Unrealized -23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $570 Shares 10,809 Est. Cost $59.89 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $569 Shares 16,646 Est. Cost $58.00 Unrealized -34.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $568 Shares 20,097 Est. Cost $33.79 Unrealized +19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $566 Shares 4,232 Est. Cost $142.19 Unrealized -0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $565 Shares 4,967 Est. Cost $110.37 Unrealized +9.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $565 Shares 122,747 Est. Cost $6.58 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $564 Shares 6,223 Est. Cost $87.98 Unrealized +0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $562 Shares 2,899 Est. Cost $139.31 Unrealized +47.0%
CARG CARGURUS INC 0.0%
Value ($000) $560 Shares 31,962 Est. Cost $18.92 Unrealized +4.4%
PHIN PHINIA INC 0.0%
Value ($000) $559 Shares 20,877 Est. Cost $26.06 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $559 Shares 16,836 Est. Cost $16.57 Unrealized +104.1%
AGCO AGCO CORP 0.0%
Value ($000) $559 Shares 4,726 Est. Cost $104.79 Unrealized +15.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $559 Shares 20,746 Est. Cost $18.86 Unrealized +18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $556 Shares 5,232 Est. Cost $103.05 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value ($000) $556 Shares 1,771 Est. Cost $241.44 Unrealized +38.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $555 Shares 32,249 Est. Cost $16.43 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 20,108 Est. Cost $34.75 Unrealized -12.4%
CIEN CIENA CORP 0.0%
Value ($000) $553 Shares 11,700 Est. Cost $53.81 Unrealized -18.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $553 Shares 25,291 Est. Cost $22.19 Unrealized -5.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $552 Shares 85,651 Est. Cost $5.85 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $552 Shares 4,443 Est. Cost $90.55 Unrealized +35.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $552 Shares 12,732 Est. Cost $30.08 Unrealized +47.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $551 Shares 17,396 Est. Cost $43.73 Unrealized -21.7%
DCI DONALDSON INC 0.0%
Value ($000) $551 Shares 9,240 Est. Cost $55.33 Unrealized +7.6%
SABR SABRE CORP 0.0%
Value ($000) $550 Shares 122,408 Est. Cost $5.58 Unrealized -18.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $549 Shares 3,358 Est. Cost $116.48 Unrealized +40.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $548 Shares 8,159 Est. Cost $96.80 Unrealized -21.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $548 Shares 6,561 Est. Cost $94.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $548 Shares 13,584 Est. Cost $50.08 Unrealized -15.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $548 Shares 4,372 Est. Cost $103.95 Unrealized +28.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $546 Shares 20,665 Est. Cost $24.57 Unrealized +8.3%
SE SEA LTD 0.0%
Value ($000) $546 Shares 12,427 Est. Cost $84.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $544 Shares 11,789 Est. Cost $33.13 Unrealized +55.2%
DBX DROPBOX INC 0.0%
Value ($000) $544 Shares 19,982 Est. Cost $24.83 Unrealized +9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $542 Shares 9,247 Est. Cost $42.04 Unrealized +48.8%
RNST RENASANT CORP 0.0%
Value ($000) $542 Shares 20,677 Est. Cost $37.82 Unrealized -25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $541 Shares 22,030 Est. Cost $20.94 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $541 Shares 4,223 Est. Cost $136.11 Unrealized +4.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $540 Shares 53,496 Est. Cost $16.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $537 Shares 18,675 Est. Cost $31.39 Unrealized +9.3%
BANR BANNER CORP 0.0%
Value ($000) $536 Shares 12,650 Est. Cost $46.39 Unrealized -11.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $534 Shares 1,562 Est. Cost $276.59 Unrealized +13.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $529 Shares 15,868 Est. Cost $37.92 Unrealized -7.6%
MDRX VERADIGM INC 0.0%
Value ($000) $529 Shares 40,244 Est. Cost $16.14 Unrealized -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $528 Shares 23,711 Est. Cost $21.99 Unrealized +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 371,273 Est. Cost $4.32 Unrealized -60.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $526 Shares 17,376 Est. Cost $42.01 Unrealized -25.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 17,097 Est. Cost $48.65 Unrealized -25.9%
SKECHERS U S A INC 0.0%
Value ($000) $524 Shares 10,714 Est. Cost $41.95 Unrealized
TOST TOAST INC 0.0%
Value ($000) $524 Shares 27,998 Est. Cost $19.13 Unrealized +13.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $523 Shares 13,230 Est. Cost $60.08 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $523 Shares 5,443 Est. Cost $100.10 Unrealized +1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $523 Shares 2,234 Est. Cost $216.78 Unrealized +4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 6,968 Est. Cost $56.42 Unrealized +25.4%
FOOT LOCKER INC 0.0%
Value ($000) $522 Shares 30,098 Est. Cost $17.35 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $519 Shares 48,820 Est. Cost $11.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $519 Shares 7,816 Est. Cost $59.85 Unrealized +12.2%
OFG OFG BANCORP 0.0%
Value ($000) $518 Shares 17,360 Est. Cost $27.46 Unrealized +11.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $517 Shares 9,181 Est. Cost $33.05 Unrealized +46.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $517 Shares 7,973 Est. Cost $54.02 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $516 Shares 4,750 Est. Cost $69.33 Unrealized +72.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $515 Shares 16,316 Est. Cost $54.09 Unrealized -35.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $515 Shares 52,465 Est. Cost $9.71 Unrealized +14.2%
BRKR BRUKER CORP 0.0%
Value ($000) $514 Shares 8,252 Est. Cost $59.13 Unrealized +12.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $511 Shares 7,406 Est. Cost $76.84 Unrealized +10.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $511 Shares 12,400 Est. Cost $31.42 Unrealized +30.2%
TREX TREX CO INC 0.0%
Value ($000) $511 Shares 8,288 Est. Cost $45.39 Unrealized +51.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $511 Shares 3,616 Est. Cost $159.44 Unrealized +2.4%
HANESBRANDS INC 0.0%
Value ($000) $510 Shares 128,875 Est. Cost $5.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $509 Shares 5,972 Est. Cost $86.77 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $509 Shares 7,575 Est. Cost $61.82 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $508 Shares 5,283 Est. Cost $105.26 Unrealized -2.7%
TNC TENNANT CO 0.0%
Value ($000) $508 Shares 6,845 Est. Cost $58.54 Unrealized +31.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $508 Shares 7,703 Est. Cost $46.22 Unrealized +61.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $507 Shares 2,512 Est. Cost $155.62 Unrealized +16.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $506 Shares 5,520 Est. Cost $85.99 Unrealized +24.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $506 Shares 4,641 Est. Cost $113.29 Unrealized +9.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $503 Shares 35,061 Est. Cost $20.36 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $501 Shares 34,671 Est. Cost $15.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $500 Shares 5,295 Est. Cost $140.76 Unrealized -26.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $499 Shares 5,528 Est. Cost $66.91 Unrealized +29.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $499 Shares 2,820 Est. Cost $162.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $499 Shares 11,587 Est. Cost $36.99 Unrealized -6.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $498 Shares 16,907 Est. Cost $21.43 Unrealized +45.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $497 Shares 22,172 Est. Cost $26.86 Unrealized -17.0%
KN KNOWLES CORP 0.0%
Value ($000) $497 Shares 33,571 Est. Cost $14.52 Unrealized +12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 10,950 Est. Cost $42.06 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value ($000) $496 Shares 9,922 Est. Cost $49.56 Unrealized +2.8%
INGR INGREDION INC 0.0%
Value ($000) $495 Shares 5,033 Est. Cost $92.23 Unrealized +12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $494 Shares 7,033 Est. Cost $54.11 Unrealized +38.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $494 Shares 7,471 Est. Cost $54.27 Unrealized +27.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $494 Shares 6,560 Est. Cost $47.00 Unrealized +48.6%
WCC WESCO INTL INC 0.0%
Value ($000) $493 Shares 3,429 Est. Cost $122.40 Unrealized +28.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 38,259 Est. Cost $14.83 Unrealized -6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $492 Shares 15,943 Est. Cost $24.32 Unrealized +26.6%
PATH UIPATH INC 0.0%
Value ($000) $491 Shares 28,717 Est. Cost $12.36 Unrealized +34.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $491 Shares 23,638 Est. Cost $20.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $490 Shares 15,252 Est. Cost $35.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $490 Shares 8,132 Est. Cost $54.06 Unrealized +10.2%
STAG STAG INDL INC 0.0%
Value ($000) $490 Shares 14,190 Est. Cost $35.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $489 Shares 22,494 Est. Cost $31.69 Unrealized -31.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $488 Shares 16,464 Est. Cost $31.89 Unrealized +5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 50,574 Est. Cost $11.34 Unrealized -13.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $487 Shares 29,502 Est. Cost $15.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $486 Shares 13,755 Est. Cost $45.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $485 Shares 47,900 Est. Cost $14.91 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $484 Shares 10,172 Est. Cost $48.26 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $484 Shares 30,160 Est. Cost $18.63 Unrealized +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $483 Shares 17,023 Est. Cost $28.44 Unrealized +6.1%
CTS CTS CORP 0.0%
Value ($000) $482 Shares 11,549 Est. Cost $33.76 Unrealized +26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $481 Shares 2,698 Est. Cost $166.90 Unrealized +11.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $481 Shares 15,581 Est. Cost $82.10 Unrealized -58.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $481 Shares 15,934 Est. Cost $32.21 Unrealized -7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $479 Shares 46,813 Est. Cost $11.59 Unrealized -18.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $478 Shares 7,772 Est. Cost $55.76 Unrealized +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $477 Shares 6,864 Est. Cost $70.69 Unrealized +4.9%
LNN LINDSAY CORP 0.0%
Value ($000) $477 Shares 4,055 Est. Cost $158.89 Unrealized -24.5%
VFC V F CORP 0.0%
Value ($000) $475 Shares 26,908 Est. Cost $29.39 Unrealized -35.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 2,810 Est. Cost $216.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $475 Shares 4,974 Est. Cost $80.98 Unrealized +14.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $474 Shares 19,995 Est. Cost $18.78 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $471 Shares 41,844 Est. Cost $9.78 Unrealized +2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $469 Shares 16,927 Est. Cost $33.85 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $469 Shares 35,421 Est. Cost $15.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $469 Shares 12,647 Est. Cost $36.40 Unrealized +12.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $469 Shares 60,946 Est. Cost $7.29 Unrealized
DNOW NOW INC 0.0%
Value ($000) $467 Shares 39,308 Est. Cost $12.12 Unrealized -7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $466 Shares 28,788 Est. Cost $37.45 Unrealized -46.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $465 Shares 39,508 Est. Cost $13.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $465 Shares 23,027 Est. Cost $17.05 Unrealized +37.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $465 Shares 1,880 Est. Cost $223.14 Unrealized +21.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $463 Shares 5,339 Est. Cost $53.80 Unrealized +68.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $462 Shares 9,113 Est. Cost $68.13 Unrealized -19.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $461 Shares 37,719 Est. Cost $12.59 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $460 Shares 41,701 Est. Cost $21.53 Unrealized -47.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $459 Shares 28,286 Est. Cost $14.31 Unrealized +38.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $459 Shares 4,347 Est. Cost $105.40 Unrealized +9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $458 Shares 8,111 Est. Cost $45.22 Unrealized +21.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $458 Shares 2,904 Est. Cost $130.95 Unrealized +31.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $456 Shares 6,032 Est. Cost $72.72 Unrealized +3.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $456 Shares 28,189 Est. Cost $19.50 Unrealized -9.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $455 Shares 11,375 Est. Cost $30.36 Unrealized +32.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $454 Shares 5,245 Est. Cost $80.60 Unrealized +18.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $454 Shares 2,724 Est. Cost $117.87 Unrealized +52.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $451 Shares 2,272 Est. Cost $285.71 Unrealized -11.7%
NV5 GLOBAL INC 0.0%
Value ($000) $451 Shares 4,682 Est. Cost $132.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $450 Shares 22,326 Est. Cost $27.96 Unrealized -18.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $448 Shares 1,914 Est. Cost $227.96 Unrealized -1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $448 Shares 9,854 Est. Cost $61.86 Unrealized -16.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $448 Shares 26,750 Est. Cost $23.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $446 Shares 1,841 Est. Cost $207.72 Unrealized +23.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $445 Shares 8,972 Est. Cost $64.06 Unrealized -12.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $445 Shares 9,660 Est. Cost $40.58 Unrealized +21.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $445 Shares 9,368 Est. Cost $68.98 Unrealized -31.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $444 Shares 5,898 Est. Cost $70.19 Unrealized -2.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 2,170 Est. Cost $183.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $442 Shares 9,218 Est. Cost $55.60 Unrealized -25.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $442 Shares 15,043 Est. Cost $37.69 Unrealized -23.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $441 Shares 32,348 Est. Cost $25.05 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $441 Shares 10,072 Est. Cost $41.87 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $440 Shares 10,587 Est. Cost $52.16 Unrealized -19.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $439 Shares 7,439 Est. Cost $38.45 Unrealized +48.7%
VVV VALVOLINE INC 0.0%
Value ($000) $438 Shares 13,580 Est. Cost $30.25 Unrealized +16.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $437 Shares 28,629 Est. Cost $19.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $437 Shares 11,222 Est. Cost $24.96 Unrealized +57.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $433 Shares 6,537 Est. Cost $86.79 Unrealized -11.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $433 Shares 14,625 Est. Cost $27.29 Unrealized +22.8%
RLI RLI CORP 0.0%
Value ($000) $432 Shares 3,178 Est. Cost $60.68 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $432 Shares 7,944 Est. Cost $53.02 Unrealized -3.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 36,902 Est. Cost $11.89 Unrealized +12.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $431 Shares 2,528 Est. Cost $125.79 Unrealized +29.0%
PII POLARIS INC 0.0%
Value ($000) $428 Shares 4,114 Est. Cost $104.18 Unrealized +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $428 Shares 9,075 Est. Cost $52.02 Unrealized -7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $428 Shares 5,572 Est. Cost $181.32 Unrealized -45.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $428 Shares 5,412 Est. Cost $83.07 Unrealized -6.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $426 Shares 15,132 Est. Cost $40.28 Unrealized -28.1%
WING WINGSTOP INC 0.0%
Value ($000) $426 Shares 2,367 Est. Cost $195.43 Unrealized -11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $425 Shares 27,823 Est. Cost $17.96 Unrealized -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $425 Shares 9,816 Est. Cost $52.03 Unrealized -21.9%
CROX CROCS INC 0.0%
Value ($000) $424 Shares 4,808 Est. Cost $119.17 Unrealized -13.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $423 Shares 44,848 Est. Cost $16.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $421 Shares 3,928 Est. Cost $86.66 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $420 Shares 21,715 Est. Cost $18.33 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $420 Shares 39,321 Est. Cost $6.34 Unrealized +61.1%
AZZ AZZ INC 0.0%
Value ($000) $420 Shares 9,213 Est. Cost $49.53 Unrealized -9.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $419 Shares 21,261 Est. Cost $19.05 Unrealized +6.9%
CIRCOR INTL INC 0.0%
Value ($000) $419 Shares 7,510 Est. Cost $23.96 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,589 Est. Cost $154.80 Unrealized +13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $417 Shares 28,738 Est. Cost $14.76 Unrealized -2.7%
HWKN HAWKINS INC 0.0%
Value ($000) $416 Shares 7,073 Est. Cost $41.19 Unrealized +31.4%
UNITI GROUP INC 0.0%
Value ($000) $415 Shares 87,917 Est. Cost $5.53 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $413 Shares 13,893 Est. Cost $39.33 Unrealized -24.3%
AA ALCOA CORP 0.0%
Value ($000) $413 Shares 14,227 Est. Cost $35.21 Unrealized -13.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $413 Shares 24,166 Est. Cost $12.08 Unrealized +19.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $413 Shares 8,650 Est. Cost $47.77 Unrealized +2.7%
DVA DAVITA INC 0.0%
Value ($000) $413 Shares 4,370 Est. Cost $111.11 Unrealized -8.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $413 Shares 6,339 Est. Cost $57.27 Unrealized +24.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $413 Shares 17,194 Est. Cost $22.46 Unrealized +8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 Shares 10,342 Est. Cost $27.48 Unrealized +34.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $407 Shares 3,305 Est. Cost $149.18 Unrealized -22.1%
SMARTSHEET INC 0.0%
Value ($000) $407 Shares 10,054 Est. Cost $39.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $406 Shares 4,448 Est. Cost $89.31 Unrealized +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $406 Shares 12,376 Est. Cost $53.84 Unrealized -35.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 6,202 Est. Cost $52.04 Unrealized +28.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $404 Shares 7,718 Est. Cost $56.31 Unrealized -3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 24,653 Est. Cost $32.98 Unrealized -38.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $404 Shares 8,596 Est. Cost $43.80 Unrealized +7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $403 Shares 11,548 Est. Cost $50.03 Unrealized -30.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $402 Shares 31,013 Est. Cost $11.99 Unrealized -0.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $401 Shares 30,281 Est. Cost $12.90 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $399 Shares 28,405 Est. Cost $12.50 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $398 Shares 7,298 Est. Cost $45.50 Unrealized +27.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $397 Shares 3,743 Est. Cost $92.28 Unrealized +22.1%
HLIT HARMONIC INC 0.0%
Value ($000) $397 Shares 41,222 Est. Cost $13.95 Unrealized -14.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $396 Shares 31,956 Est. Cost $12.39 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $395 Shares 8,375 Est. Cost $55.58 Unrealized -13.9%
W WAYFAIR INC 0.0%
Value ($000) $394 Shares 6,500 Est. Cost $42.12 Unrealized +65.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $393 Shares 34,408 Est. Cost $20.76 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $392 Shares 10,269 Est. Cost $34.05 Unrealized +13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $391 Shares 7,169 Est. Cost $64.63 Unrealized -17.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $391 Shares 44,206 Est. Cost $13.25 Unrealized -28.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $390 Shares 18,401 Est. Cost $34.27 Unrealized -30.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $390 Shares 23,354 Est. Cost $13.15 Unrealized +29.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $390 Shares 34,676 Est. Cost $30.70 Unrealized -62.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $389 Shares 9,360 Est. Cost $23.13 Unrealized +116.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $388 Shares 7,032 Est. Cost $65.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $388 Shares 2,704 Est. Cost $154.88 Unrealized -5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $387 Shares 30,478 Est. Cost $16.32 Unrealized -15.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $386 Shares 25,660 Est. Cost $13.66 Unrealized +4.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $385 Shares 10,164 Est. Cost $52.85 Unrealized -24.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $385 Shares 1,602 Est. Cost $317.17 Unrealized -18.9%
CARS CARS COM INC 0.0%
Value ($000) $384 Shares 22,769 Est. Cost $14.23 Unrealized +37.3%
LESLIES INC 0.0%
Value ($000) $384 Shares 67,775 Est. Cost $11.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $384 Shares 9,600 Est. Cost $34.60 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $383 Shares 8,132 Est. Cost $36.50 Unrealized +26.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $382 Shares 18,514 Est. Cost $18.30 Unrealized +11.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $381 Shares 14,086 Est. Cost $35.03 Unrealized -17.6%
PVH PVH CORPORATION 0.0%
Value ($000) $381 Shares 4,984 Est. Cost $59.28 Unrealized +39.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $381 Shares 3,281 Est. Cost $94.23 Unrealized +23.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $381 Shares 4,935 Est. Cost $54.04 Unrealized +35.0%
KEX KIRBY CORP 0.0%
Value ($000) $380 Shares 4,594 Est. Cost $66.74 Unrealized +21.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $380 Shares 46,448 Est. Cost $9.72 Unrealized -24.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $379 Shares 5,660 Est. Cost $73.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $376 Shares 28,554 Est. Cost $13.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $376 Shares 11,444 Est. Cost $45.51 Unrealized -19.7%
EVR EVERCORE INC 0.0%
Value ($000) $374 Shares 2,716 Est. Cost $111.29 Unrealized +17.8%
R RYDER SYS INC 0.0%
Value ($000) $374 Shares 3,501 Est. Cost $83.95 Unrealized +15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $374 Shares 8,137 Est. Cost $59.81 Unrealized -25.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $373 Shares 33,849 Est. Cost $11.38 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $373 Shares 4,577 Est. Cost $164.77 Unrealized -44.0%
IDA IDACORP INC 0.0%
Value ($000) $373 Shares 3,979 Est. Cost $103.61 Unrealized -4.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $372 Shares 14,946 Est. Cost $16.77 Unrealized +26.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $372 Shares 17,492 Est. Cost $23.88 Unrealized -23.5%
THO THOR INDS INC 0.0%
Value ($000) $372 Shares 3,909 Est. Cost $75.03 Unrealized +32.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $371 Shares 5,448 Est. Cost $85.02 Unrealized -18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $371 Shares 4,680 Est. Cost $88.73 Unrealized -9.6%
TRUP TRUPANION INC 0.0%
Value ($000) $370 Shares 13,105 Est. Cost $52.05 Unrealized -45.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $369 Shares 8,207 Est. Cost $32.17 Unrealized +52.1%
WOLFSPEED INC 0.0%
Value ($000) $369 Shares 9,680 Est. Cost $69.04 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $368 Shares 17,279 Est. Cost $30.96 Unrealized -26.3%
POST POST HLDGS INC 0.0%
Value ($000) $367 Shares 4,279 Est. Cost $89.15 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $367 Shares 9,894 Est. Cost $59.09 Unrealized -23.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $367 Shares 10,939 Est. Cost $39.93 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $367 Shares 12,928 Est. Cost $37.91 Unrealized -21.5%
UGI UGI CORP NEW 0.0%
Value ($000) $366 Shares 15,926 Est. Cost $36.14 Unrealized -31.3%
BKE BUCKLE INC 0.0%
Value ($000) $366 Shares 10,965 Est. Cost $25.53 Unrealized +7.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $366 Shares 17,311 Est. Cost $20.35 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $365 Shares 10,738 Est. Cost $26.53 Unrealized +12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $365 Shares 7,033 Est. Cost $64.37 Unrealized -18.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $364 Shares 11,235 Est. Cost $27.01 Unrealized +41.8%
BPOP POPULAR INC 0.0%
Value ($000) $363 Shares 5,768 Est. Cost $63.10 Unrealized -2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $363 Shares 9,050 Est. Cost $35.45 Unrealized +20.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $362 Shares 11,805 Est. Cost $42.78 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $362 Shares 19,177 Est. Cost $19.71 Unrealized -12.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $362 Shares 11,704 Est. Cost $18.74 Unrealized +64.3%
AVT AVNET INC 0.0%
Value ($000) $362 Shares 7,505 Est. Cost $34.14 Unrealized +32.7%
CAL CALERES INC 0.0%
Value ($000) $361 Shares 12,559 Est. Cost $22.74 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $361 Shares 17,334 Est. Cost $27.43 Unrealized -16.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $361 Shares 6,199 Est. Cost $58.87 Unrealized +0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 6,009 Est. Cost $65.02 Unrealized +1.2%
VERITEX HLDGS INC 0.0%
Value ($000) $359 Shares 19,986 Est. Cost $28.08 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $358 Shares 20,178 Est. Cost $23.79 Unrealized -24.1%
DGII DIGI INTL INC 0.0%
Value ($000) $358 Shares 13,249 Est. Cost $20.87 Unrealized +64.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $357 Shares 10,373 Est. Cost $39.31 Unrealized -8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 34,643 Est. Cost $6.35 Unrealized +67.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $357 Shares 12,419 Est. Cost $12.88 Unrealized +108.8%
TKR TIMKEN CO 0.0%
Value ($000) $357 Shares 4,851 Est. Cost $69.88 Unrealized +16.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $355 Shares 19,758 Est. Cost $24.74 Unrealized -18.8%
DRIL-QUIP INC 0.0%
Value ($000) $355 Shares 12,588 Est. Cost $24.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $355 Shares 2,720 Est. Cost $133.80 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $354 Shares 12,700 Est. Cost $38.10 Unrealized -15.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $354 Shares 7,065 Est. Cost $37.81 Unrealized +10.8%
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 2,324 Est. Cost $80.15 Unrealized +99.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $350 Shares 14,331 Est. Cost $27.20 Unrealized -0.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $349 Shares 17,265 Est. Cost $33.89 Unrealized -33.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $348 Shares 17,894 Est. Cost $37.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $347 Shares 4,048 Est. Cost $98.06 Unrealized +2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $347 Shares 12,425 Est. Cost $54.29 Unrealized -41.7%
MTZ MASTEC INC 0.0%
Value ($000) $347 Shares 4,820 Est. Cost $83.00 Unrealized +20.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $347 Shares 10,846 Est. Cost $35.23 Unrealized -0.1%
AVANTAX INC 0.0%
Value ($000) $346 Shares 13,540 Est. Cost $16.36 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $346 Shares 3,894 Est. Cost $75.98 Unrealized +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $346 Shares 3,523 Est. Cost $81.55 Unrealized +21.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $345 Shares 43,663 Est. Cost $8.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $343 Shares 15,461 Est. Cost $24.12 Unrealized -12.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 5,901 Est. Cost $45.41 Unrealized +27.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $342 Shares 10,353 Est. Cost $42.57 Unrealized -18.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $342 Shares 12,138 Est. Cost $21.52 Unrealized +22.7%
VITAL ENERGY INC 0.0%
Value ($000) $342 Shares 6,165 Est. Cost $51.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $342 Shares 32,945 Est. Cost $17.82 Unrealized -35.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $341 Shares 5,607 Est. Cost $60.03 Unrealized +8.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $340 Shares 6,528 Est. Cost $54.35 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $340 Shares 4,600 Est. Cost $86.59 Unrealized -9.8%
CHICOS FAS INC 0.0%
Value ($000) $340 Shares 45,473 Est. Cost $4.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $340 Shares 31,984 Est. Cost $10.53 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value ($000) $340 Shares 7,678 Est. Cost $41.20 Unrealized +23.8%
RH RH 0.0%
Value ($000) $340 Shares 1,285 Est. Cost $260.61 Unrealized +33.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $339 Shares 8,904 Est. Cost $50.96 Unrealized -12.1%
OGN ORGANON & CO 0.0%
Value ($000) $336 Shares 19,370 Est. Cost $21.97 Unrealized -15.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $336 Shares 12,490 Est. Cost $23.28 Unrealized
NEW RELIC INC 0.0%
Value ($000) $334 Shares 3,900 Est. Cost $56.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $333 Shares 39,695 Est. Cost $12.28 Unrealized -13.5%
CSR CENTERSPACE 0.0%
Value ($000) $332 Shares 5,506 Est. Cost $99.27 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $331 Shares 32,590 Est. Cost $5.88 Unrealized +70.5%
NABL N-ABLE INC 0.0%
Value ($000) $330 Shares 25,546 Est. Cost $11.05 Unrealized +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $330 Shares 16,233 Est. Cost $28.11 Unrealized -36.0%
LUCID GROUP INC 0.0%
Value ($000) $329 Shares 58,876 Est. Cost $6.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $328 Shares 4,350 Est. Cost $88.33 Unrealized -10.9%
RYN RAYONIER INC 0.0%
Value ($000) $328 Shares 11,521 Est. Cost $32.99 Unrealized
STERICYCLE INC 0.0%
Value ($000) $328 Shares 7,331 Est. Cost $49.89 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $328 Shares 3,736 Est. Cost $137.60 Unrealized -15.4%
FIVN FIVE9 INC 0.0%
Value ($000) $327 Shares 5,088 Est. Cost $62.76 Unrealized +19.2%
CC CHEMOURS CO 0.0%
Value ($000) $327 Shares 11,646 Est. Cost $22.37 Unrealized +39.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $326 Shares 3,300 Est. Cost $81.47 Unrealized +29.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $325 Shares 11,699 Est. Cost $37.55 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $325 Shares 16,210 Est. Cost $23.28 Unrealized -15.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $324 Shares 16,540 Est. Cost $17.19 Unrealized +11.9%
FOX FOX CORP 0.0%
Value ($000) $322 Shares 11,163 Est. Cost $27.41 Unrealized +8.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $322 Shares 19,568 Est. Cost $24.53 Unrealized -18.9%
MNRO MONRO INC 0.0%
Value ($000) $321 Shares 11,572 Est. Cost $46.19 Unrealized -25.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $321 Shares 12,407 Est. Cost $23.77 Unrealized +1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $319 Shares 8,094 Est. Cost $41.73 Unrealized -5.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $319 Shares 13,139 Est. Cost $24.00 Unrealized +1.0%
ASH ASHLAND INC 0.0%
Value ($000) $318 Shares 3,898 Est. Cost $78.92 Unrealized +3.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $318 Shares 21,107 Est. Cost $25.45 Unrealized -33.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $317 Shares 3,172 Est. Cost $90.16 Unrealized +6.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $315 Shares 13,908 Est. Cost $20.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $315 Shares 2,839 Est. Cost $128.96 Unrealized -19.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $315 Shares 4,482 Est. Cost $56.74 Unrealized +21.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $315 Shares 12,356 Est. Cost $25.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $314 Shares 6,517 Est. Cost $37.54 Unrealized +18.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $313 Shares 30,850 Est. Cost $7.73 Unrealized +17.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $313 Shares 43,116 Est. Cost $9.12 Unrealized -11.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $312 Shares 26,741 Est. Cost $9.60 Unrealized +17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $312 Shares 8,408 Est. Cost $33.09 Unrealized +11.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $312 Shares 10,023 Est. Cost $31.78 Unrealized +2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $311 Shares 15,882 Est. Cost $10.27 Unrealized +5.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $311 Shares 46,721 Est. Cost $9.73 Unrealized
RPT REALTY 0.0%
Value ($000) $310 Shares 29,403 Est. Cost $10.04 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $310 Shares 24,858 Est. Cost $17.58 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $69.78 Unrealized -13.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $309 Shares 14,245 Est. Cost $17.74 Unrealized +22.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $308 Shares 4,199 Est. Cost $80.24 Unrealized -3.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $308 Shares 2,469 Est. Cost $95.20 Unrealized +28.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $307 Shares 12,396 Est. Cost $19.16 Unrealized +31.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $307 Shares 10,684 Est. Cost $35.47 Unrealized -16.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $307 Shares 33,005 Est. Cost $8.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $307 Shares 4,936 Est. Cost $75.61 Unrealized -10.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $306 Shares 6,329 Est. Cost $40.90 Unrealized +13.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $306 Shares 40,271 Est. Cost $15.92 Unrealized -38.6%
FNB F N B CORP 0.0%
Value ($000) $305 Shares 28,300 Est. Cost $12.01 Unrealized -9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $305 Shares 21,585 Est. Cost $41.37 Unrealized -52.7%
GTLB GITLAB INC 0.0%
Value ($000) $305 Shares 6,748 Est. Cost $47.88 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $305 Shares 27,787 Est. Cost $8.04 Unrealized +46.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $304 Shares 3,832 Est. Cost $144.58 Unrealized -35.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $304 Shares 7,688 Est. Cost $26.33 Unrealized +40.9%
DLX DELUXE CORP 0.0%
Value ($000) $303 Shares 16,066 Est. Cost $30.81 Unrealized -46.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $303 Shares 13,264 Est. Cost $37.92 Unrealized -29.5%
CRNC CERENCE INC 0.0%
Value ($000) $303 Shares 14,856 Est. Cost $48.66 Unrealized -48.3%
AZEK CO INC 0.0%
Value ($000) $302 Shares 10,148 Est. Cost $30.18 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $300 Shares 4,011 Est. Cost $108.72 Unrealized -19.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $300 Shares 7,277 Est. Cost $34.61 Unrealized +50.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $300 Shares 4,818 Est. Cost $72.88 Unrealized -14.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $300 Shares 42,055 Est. Cost $6.76 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 7,881 Est. Cost $86.28 Unrealized -49.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $298 Shares 2,957 Est. Cost $139.44 Unrealized -18.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $298 Shares 32,658 Est. Cost $14.91 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $297 Shares 9,095 Est. Cost $47.89 Unrealized -14.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 31,647 Est. Cost $23.90 Unrealized -40.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $295 Shares 18,849 Est. Cost $25.48 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $295 Shares 42,081 Est. Cost $5.20 Unrealized +34.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $294 Shares 16,491 Est. Cost $23.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $291 Shares 3,984 Est. Cost $84.70 Unrealized -5.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $290 Shares 1,615 Est. Cost $208.37 Unrealized -1.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $290 Shares 9,173 Est. Cost $38.67 Unrealized
IAC IAC INC 0.0%
Value ($000) $289 Shares 5,735 Est. Cost $39.56 Unrealized +22.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $288 Shares 63,389 Est. Cost $13.44 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $287 Shares 20,151 Est. Cost $18.83 Unrealized -22.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $287 Shares 6,649 Est. Cost $49.34 Unrealized -9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $286 Shares 3,404 Est. Cost $99.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $286 Shares 2,448 Est. Cost $99.74 Unrealized +11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 12,794 Est. Cost $21.62 Unrealized +5.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $285 Shares 33,610 Est. Cost $9.96 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $285 Shares 27,328 Est. Cost $13.20 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $284 Shares 2,319 Est. Cost $102.13 Unrealized +20.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $283 Shares 5,728 Est. Cost $66.02 Unrealized -26.7%
TECHTARGET INC 0.0%
Value ($000) $283 Shares 9,325 Est. Cost $44.06 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $282 Shares 458 Est. Cost $1748.71 Unrealized -64.1%
SPARTANNASH CO 0.0%
Value ($000) $282 Shares 12,797 Est. Cost $30.24 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $281 Shares 12,237 Est. Cost $32.44 Unrealized -25.4%
RES RPC INC 0.0%
Value ($000) $280 Shares 31,357 Est. Cost $8.30 Unrealized -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $280 Shares 5,864 Est. Cost $47.87 Unrealized +6.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $280 Shares 14,881 Est. Cost $20.91 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $279 Shares 3,364 Est. Cost $50.96 Unrealized +43.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $278 Shares 9,171 Est. Cost $29.67 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $278 Shares 13,617 Est. Cost $21.35 Unrealized -2.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $278 Shares 14,454 Est. Cost $32.94 Unrealized -36.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $275 Shares 13,003 Est. Cost $29.76 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $274 Shares 9,790 Est. Cost $33.26 Unrealized -11.3%
INVA INNOVIVA INC 0.0%
Value ($000) $274 Shares 21,100 Est. Cost $13.15 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $274 Shares 10,601 Est. Cost $23.44 Unrealized +16.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $273 Shares 7,974 Est. Cost $36.60 Unrealized -4.3%
VYX NCR CORP NEW 0.0%
Value ($000) $272 Shares 10,095 Est. Cost $13.30 Unrealized +28.0%
LYFT LYFT INC 0.0%
Value ($000) $272 Shares 25,778 Est. Cost $12.06 Unrealized -7.6%
GOGO GOGO INC 0.0%
Value ($000) $271 Shares 22,754 Est. Cost $14.44 Unrealized -4.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $271 Shares 29,796 Est. Cost $20.56 Unrealized -41.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $271 Shares 4,903 Est. Cost $58.96 Unrealized +11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $271 Shares 8,416 Est. Cost $43.52 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $270 Shares 9,098 Est. Cost $46.49 Unrealized
LAZARD LTD 0.0%
Value ($000) $268 Shares 8,648 Est. Cost $34.01 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $268 Shares 5,338 Est. Cost $96.72 Unrealized -48.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $266 Shares 10,460 Est. Cost $33.67 Unrealized -16.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $266 Shares 3,315 Est. Cost $112.28 Unrealized -34.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $265 Shares 1,587 Est. Cost $114.04 Unrealized +46.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $265 Shares 680 Est. Cost $1048.96 Unrealized -66.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $263 Shares 26,627 Est. Cost $19.22 Unrealized -51.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $262 Shares 40,695 Est. Cost $17.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $260 Shares 17,202 Est. Cost $10.06 Unrealized +47.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $259 Shares 5,722 Est. Cost $61.43 Unrealized -17.3%
SLM SLM CORP 0.0%
Value ($000) $258 Shares 18,935 Est. Cost $16.39 Unrealized -8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $258 Shares 8,783 Est. Cost $33.95 Unrealized -4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $257 Shares 3,285 Est. Cost $50.41 Unrealized +56.5%
EPR EPR PPTYS 0.0%
Value ($000) $256 Shares 6,172 Est. Cost $46.66 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $256 Shares 25,027 Est. Cost $13.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $255 Shares 15,100 Est. Cost $18.08 Unrealized -12.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $254 Shares 18,946 Est. Cost $14.26 Unrealized -14.5%
M MACYS INC 0.0%
Value ($000) $254 Shares 21,903 Est. Cost $20.48 Unrealized -31.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $254 Shares 21,381 Est. Cost $13.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $254 Shares 9,612 Est. Cost $29.70 Unrealized +1.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $254 Shares 12,701 Est. Cost $27.43 Unrealized -31.1%
UTL UNITIL CORP 0.0%
Value ($000) $253 Shares 5,927 Est. Cost $52.29 Unrealized -6.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $252 Shares 6,139 Est. Cost $35.20 Unrealized +39.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $251 Shares 8,405 Est. Cost $20.73 Unrealized +25.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $249 Shares 5,085 Est. Cost $41.08 Unrealized +20.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $248 Shares 8,821 Est. Cost $29.20 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $248 Shares 16,883 Est. Cost $15.43 Unrealized +0.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $247 Shares 36,873 Est. Cost $23.37 Unrealized -65.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $247 Shares 45,336 Est. Cost $11.14 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $247 Shares 54,591 Est. Cost $5.84 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $246 Shares 3,416 Est. Cost $80.81 Unrealized -9.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $246 Shares 534 Est. Cost $362.56 Unrealized +39.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $245 Shares 5,872 Est. Cost $41.66 Unrealized +8.1%
MYE MYERS INDS INC 0.0%
Value ($000) $243 Shares 13,558 Est. Cost $18.70 Unrealized -7.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $243 Shares 14,733 Est. Cost $22.61 Unrealized -19.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $242 Shares 10,097 Est. Cost $41.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $242 Shares 4,124 Est. Cost $54.17 Unrealized +15.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $241 Shares 49,164 Est. Cost $28.73 Unrealized -75.0%
HZO MARINEMAX INC 0.0%
Value ($000) $241 Shares 7,344 Est. Cost $31.42 Unrealized +10.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $240 Shares 11,800 Est. Cost $35.34 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $239 Shares 19,300 Est. Cost $16.21 Unrealized -26.6%
CHUYS HLDGS INC 0.0%
Value ($000) $236 Shares 6,644 Est. Cost $28.30 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $236 Shares 11,015 Est. Cost $45.91 Unrealized -52.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $236 Shares 12,699 Est. Cost $26.94 Unrealized -13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $236 Shares 29,288 Est. Cost $12.08 Unrealized -20.8%
FRPT FRESHPET INC 0.0%
Value ($000) $235 Shares 3,573 Est. Cost $61.41 Unrealized +16.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $232 Shares 7,158 Est. Cost $22.41 Unrealized +23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $232 Shares 2,288 Est. Cost $89.69 Unrealized +25.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $231 Shares 6,882 Est. Cost $36.60 Unrealized -0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $231 Shares 11,925 Est. Cost $25.43 Unrealized -19.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $231 Shares 16,580 Est. Cost $18.44 Unrealized -10.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 18,746 Est. Cost $11.79 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $230 Shares 39,624 Est. Cost $7.22 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $230 Shares 18,138 Est. Cost $12.90 Unrealized -24.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $229 Shares 15,790 Est. Cost $19.74 Unrealized -18.5%
AMEDISYS INC 0.0%
Value ($000) $228 Shares 2,441 Est. Cost $91.44 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $227 Shares 5,573 Est. Cost $15.48 Unrealized +21.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $226 Shares 4,603 Est. Cost $69.70 Unrealized -30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $225 Shares 3,042 Est. Cost $92.95 Unrealized -23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $223 Shares 6,156 Est. Cost $31.46 Unrealized +10.3%
HIBBETT INC 0.0%
Value ($000) $223 Shares 4,695 Est. Cost $47.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $223 Shares 46,651 Est. Cost $8.29 Unrealized -38.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $222 Shares 4,159 Est. Cost $49.74 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $220 Shares 14,854 Est. Cost $17.64 Unrealized +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 3,967 Est. Cost $47.27 Unrealized +29.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $220 Shares 121,320 Est. Cost $1.77 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $218 Shares 4,690 Est. Cost $45.69 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $218 Shares 23,105 Est. Cost $28.75 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $218 Shares 14,361 Est. Cost $25.42 Unrealized -36.3%
GUESS INC 0.0%
Value ($000) $218 Shares 10,056 Est. Cost $20.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $218 Shares 3,744 Est. Cost $61.84 Unrealized +3.9%
SSRM SSR MINING IN 0.0%
Value ($000) $217 Shares 16,316 Est. Cost $14.65 Unrealized -1.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $216 Shares 28,256 Est. Cost $10.22 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $216 Shares 3,894 Est. Cost $31.73 Unrealized +77.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $215 Shares 11,810 Est. Cost $15.09 Unrealized +14.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $215 Shares 26,074 Est. Cost $21.09 Unrealized -58.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $212 Shares 29,376 Est. Cost $5.96 Unrealized +35.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $211 Shares 12,909 Est. Cost $31.29 Unrealized -44.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $211 Shares 11,216 Est. Cost $19.51 Unrealized +13.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $210 Shares 10,063 Est. Cost $17.20 Unrealized +18.4%
TILE INTERFACE INC 0.0%
Value ($000) $210 Shares 21,403 Est. Cost $10.51 Unrealized -7.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $209 Shares 5,475 Est. Cost $50.90 Unrealized -17.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $208 Shares 5,664 Est. Cost $32.64 Unrealized +10.3%
EHAB ENHABIT INC 0.0%
Value ($000) $208 Shares 18,453 Est. Cost $16.21 Unrealized -22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $207 Shares 6,533 Est. Cost $36.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $206 Shares 453 Est. Cost $432.54 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $50.30 Unrealized -5.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $205 Shares 2,258 Est. Cost $86.77 Unrealized +20.4%
CRI CARTERS INC 0.0%
Value ($000) $204 Shares 2,955 Est. Cost $62.05 Unrealized +3.0%
KAMAN CORP 0.0%
Value ($000) $204 Shares 10,394 Est. Cost $22.30 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $204 Shares 8,683 Est. Cost $41.28 Unrealized -25.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $203 Shares 3,609 Est. Cost $51.67 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 36,661 Est. Cost $8.83 Unrealized -9.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $202 Shares 33,321 Est. Cost $26.74 Unrealized -66.7%
PRSU VIAD CORP 0.0%
Value ($000) $201 Shares 7,690 Est. Cost $22.23 Unrealized +25.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $201 Shares 16,687 Est. Cost $14.27 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $201 Shares 36,509 Est. Cost $9.18 Unrealized -16.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $201 Shares 4,483 Est. Cost $45.09 Unrealized +11.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $200 Shares 7,496 Est. Cost $35.78 Unrealized -4.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $197 Shares 23,538 Est. Cost $6.19 Unrealized +30.9%
SUNPOWER CORP 0.0%
Value ($000) $195 Shares 31,619 Est. Cost $9.80 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $193 Shares 19,349 Est. Cost $19.88 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $190 Shares 15,103 Est. Cost $26.69 Unrealized -38.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $182 Shares 11,229 Est. Cost $25.45 Unrealized -32.1%
R1 RCM INC 0.0%
Value ($000) $182 Shares 12,081 Est. Cost $18.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $176 Shares 11,783 Est. Cost $18.38 Unrealized -14.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $175 Shares 12,655 Est. Cost $43.71 Unrealized -64.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $174 Shares 13,014 Est. Cost $9.19 Unrealized +19.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $172 Shares 13,397 Est. Cost $19.57 Unrealized -8.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $172 Shares 17,996 Est. Cost $12.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $170 Shares 56,407 Est. Cost $3.37 Unrealized +1.6%
QNST QUINSTREET INC 0.0%
Value ($000) $170 Shares 18,937 Est. Cost $12.69 Unrealized -27.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $167 Shares 17,328 Est. Cost $9.64 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $162 Shares 16,226 Est. Cost $12.60 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $158 Shares 19,191 Est. Cost $8.92 Unrealized -3.6%
XPER XPERI INC 0.0%
Value ($000) $157 Shares 15,948 Est. Cost $11.44 Unrealized +3.3%
GAP GAP INC 0.0%
Value ($000) $147 Shares 13,782 Est. Cost $10.57 Unrealized -10.8%
OSPN ONESPAN INC 0.0%
Value ($000) $142 Shares 13,253 Est. Cost $11.13 Unrealized +8.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $138 Shares 14,582 Est. Cost $13.19 Unrealized -26.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $137 Shares 19,056 Est. Cost $12.60 Unrealized -36.1%
MERC MERCER INTL INC 0.0%
Value ($000) $135 Shares 15,788 Est. Cost $11.88 Unrealized -33.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $135 Shares 11,440 Est. Cost $50.63 Unrealized -76.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $130 Shares 10,626 Est. Cost $16.84 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $125 Shares 18,742 Est. Cost $7.41 Unrealized +9.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $119 Shares 21,644 Est. Cost $13.88 Unrealized -55.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $109 Shares 21,585 Est. Cost $9.59 Unrealized -25.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $103 Shares 16,207 Est. Cost $7.60 Unrealized -9.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 14,348 Est. Cost $8.65 Unrealized -12.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $94 Shares 27,489 Est. Cost $3.83 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $85 Shares 17,169 Est. Cost $19.05 Unrealized
AGILITI INC 0.0%
Value ($000) $85 Shares 13,096 Est. Cost $16.31 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $79 Shares 13,225 Est. Cost $7.73 Unrealized -24.7%