NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $9,761,237 (100.0% shares, 0.0% debt)

Holdings (1,313)

AAPL APPLE INC 4.5%
Value ($000) $437,917 Shares 2,274,540 Est. Cost $148.64 Unrealized +23.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $433,966 Shares 1,154,043 Est. Cost $263.43 Unrealized +33.0%
IQSU INDEXIQ ETF TR 2.8%
Value ($000) $272,584 Shares 6,491,633 Est. Cost $31.17 Unrealized
CPLB INDEXIQ ACTIVE ETF TR 2.2%
Value ($000) $218,756 Shares 10,382,321 Est. Cost $21.81 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $216,040 Shares 1,421,879 Est. Cost $125.13 Unrealized +12.0%
IQSM INDEXIQ ETF TR 2.0%
Value ($000) $194,813 Shares 6,469,434 Est. Cost $27.47 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $173,783 Shares 350,920 Est. Cost $18.84 Unrealized +145.8%
IQSI INDEXIQ ETF TR 1.8%
Value ($000) $171,699 Shares 6,143,061 Est. Cost $25.12 Unrealized
INDEXIQ ETF TR 1.7%
Value ($000) $170,183 Shares 5,191,469 Est. Cost $22.87 Unrealized
FLOT ISHARES TR 1.6%
Value ($000) $158,552 Shares 3,132,206 Est. Cost $50.66 Unrealized
INDEXIQ ETF TR 1.5%
Value ($000) $145,982 Shares 4,049,444 Est. Cost $28.17 Unrealized
INDEXIQ ETF TR 1.4%
Value ($000) $132,297 Shares 6,475,618 Est. Cost $20.43 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $129,152 Shares 924,561 Est. Cost $110.40 Unrealized +20.8%
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $120,131 Shares 5,671,928 Est. Cost $20.93 Unrealized
HFXI INDEXIQ ETF TR 1.2%
Value ($000) $115,331 Shares 4,637,369 Est. Cost $19.46 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $112,229 Shares 317,066 Est. Cost $191.58 Unrealized +68.8%
GOOG ALPHABET INC 1.1%
Value ($000) $108,878 Shares 772,566 Est. Cost $111.16 Unrealized +21.2%
TSLA TESLA INC 1.1%
Value ($000) $107,699 Shares 433,430 Est. Cost $276.94 Unrealized -14.2%
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $101,875 Shares 1,804,367 Est. Cost $51.96 Unrealized
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $101,556 Shares 2,422,025 Est. Cost $41.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $91,460 Shares 256,435 Est. Cost $314.86 Unrealized +11.5%
CWB SPDR SER TR 0.9%
Value ($000) $87,755 Shares 1,216,283 Est. Cost $66.22 Unrealized
IQHI INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $83,592 Shares 3,147,302 Est. Cost $25.72 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value ($000) $80,095 Shares 473,152 Est. Cost $138.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $76,569 Shares 145,438 Est. Cost $470.53 Unrealized +8.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $73,668 Shares 126,377 Est. Cost $290.91 Unrealized +97.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $69,756 Shares 410,089 Est. Cost $113.02 Unrealized +28.2%
AVGO BROADCOM INC 0.7%
Value ($000) $69,660 Shares 62,405 Est. Cost $52.52 Unrealized +75.6%
V VISA INC 0.7%
Value ($000) $64,944 Shares 249,450 Est. Cost $201.06 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $62,662 Shares 626,750 Est. Cost $79.72 Unrealized +22.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $55,367 Shares 129,814 Est. Cost $337.29 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $54,356 Shares 346,790 Est. Cost $159.93 Unrealized -10.2%
HD HOME DEPOT INC 0.6%
Value ($000) $54,186 Shares 156,359 Est. Cost $269.01 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $54,045 Shares 368,807 Est. Cost $137.29 Unrealized +2.4%
FLRN SPDR SER TR 0.5%
Value ($000) $52,109 Shares 1,703,450 Est. Cost $30.58 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $45,644 Shares 69,149 Est. Cost $483.87 Unrealized +18.5%
MRK MERCK & CO INC 0.4%
Value ($000) $43,746 Shares 401,263 Est. Cost $79.21 Unrealized +22.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $43,281 Shares 787,214 Est. Cost $55.33 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $42,539 Shares 71,302 Est. Cost $406.98 Unrealized +41.7%
AGG ISHARES TR 0.4%
Value ($000) $42,431 Shares 427,517 Est. Cost $104.31 Unrealized
MNA INDEXIQ ETF TR 0.4%
Value ($000) $41,950 Shares 1,335,576 Est. Cost $31.30 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $40,876 Shares 175,705 Est. Cost $217.42 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $40,089 Shares 152,347 Est. Cost $174.57 Unrealized +28.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $39,484 Shares 790,795 Est. Cost $48.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $39,288 Shares 1,044,891 Est. Cost $33.53 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $38,993 Shares 251,618 Est. Cost $134.11 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $37,698 Shares 255,737 Est. Cost $93.61 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,173 Shares 249,213 Est. Cost $142.78 Unrealized -3.5%
PEP PEPSICO INC 0.4%
Value ($000) $36,535 Shares 215,114 Est. Cost $150.38 Unrealized +2.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $36,396 Shares 1,080,965 Est. Cost $32.74 Unrealized -15.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $34,730 Shares 98,970 Est. Cost $282.55 Unrealized +10.7%
GVI ISHARES TR 0.4%
Value ($000) $34,728 Shares 331,505 Est. Cost $103.56 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $33,766 Shares 671,959 Est. Cost $40.17 Unrealized -0.3%
IEFA ISHARES TR 0.3%
Value ($000) $33,616 Shares 477,833 Est. Cost $64.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $32,576 Shares 552,798 Est. Cost $56.76 Unrealized -6.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $32,196 Shares 637,285 Est. Cost $42.82 Unrealized +12.0%
WMT WALMART INC 0.3%
Value ($000) $31,936 Shares 202,576 Est. Cost $44.25 Unrealized +16.7%
LIN LINDE PLC 0.3%
Value ($000) $31,152 Shares 75,848 Est. Cost $324.96 Unrealized +18.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $30,591 Shares 103,171 Est. Cost $228.26 Unrealized +13.3%
NFLX NETFLIX INC 0.3%
Value ($000) $30,323 Shares 62,281 Est. Cost $22.17 Unrealized +96.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $29,354 Shares 841,332 Est. Cost $34.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,126 Shares 54,873 Est. Cost $544.06 Unrealized -11.6%
ABT ABBOTT LABS 0.3%
Value ($000) $27,618 Shares 250,915 Est. Cost $105.74 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,612 Shares 629,698 Est. Cost $38.36 Unrealized +4.5%
INTU INTUIT 0.3%
Value ($000) $27,469 Shares 43,948 Est. Cost $404.46 Unrealized +34.7%
ICVT ISHARES TR 0.3%
Value ($000) $27,384 Shares 348,445 Est. Cost $72.98 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $27,321 Shares 204,955 Est. Cost $114.98 Unrealized -8.1%
PIONEER NAT RES CO 0.3%
Value ($000) $26,896 Shares 119,602 Est. Cost $224.27 Unrealized
HESS CORP 0.3%
Value ($000) $26,212 Shares 181,823 Est. Cost $135.68 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $25,812 Shares 285,882 Est. Cost $108.44 Unrealized -20.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $25,456 Shares 517,192 Est. Cost $39.95 Unrealized +2.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $25,360 Shares 175,347 Est. Cost $124.91 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,378 Shares 143,015 Est. Cost $150.98 Unrealized -3.6%
ORCL ORACLE CORP 0.2%
Value ($000) $23,966 Shares 227,315 Est. Cost $71.73 Unrealized +48.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,940 Shares 110,894 Est. Cost $209.01 Unrealized -16.2%
PFE PFIZER INC 0.2%
Value ($000) $23,729 Shares 824,210 Est. Cost $41.83 Unrealized -36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,467 Shares 143,487 Est. Cost $118.76 Unrealized +19.1%
IWLG INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $23,221 Shares 637,774 Est. Cost $17.66 Unrealized
WESTROCK CO 0.2%
Value ($000) $22,872 Shares 550,859 Est. Cost $41.07 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $22,678 Shares 32,099 Est. Cost $95.63 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $22,609 Shares 599,716 Est. Cost $40.11 Unrealized -22.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $22,392 Shares 50,831 Est. Cost $345.63 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value ($000) $22,009 Shares 76,416 Est. Cost $218.58 Unrealized +16.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,640 Shares 93,543 Est. Cost $226.23 Unrealized -7.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $21,456 Shares 72,568 Est. Cost $197.29 Unrealized +27.3%
NKE NIKE INC 0.2%
Value ($000) $21,319 Shares 196,363 Est. Cost $111.19 Unrealized -7.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,275 Shares 131,271 Est. Cost $106.08 Unrealized +35.9%
UNP UNION PAC CORP 0.2%
Value ($000) $21,259 Shares 86,551 Est. Cost $208.79 Unrealized +0.2%
BA BOEING CO 0.2%
Value ($000) $21,117 Shares 81,014 Est. Cost $147.59 Unrealized +44.9%
SPLUNK INC 0.2%
Value ($000) $20,558 Shares 134,941 Est. Cost $150.99 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $20,233 Shares 682,396 Est. Cost $29.65 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $20,127 Shares 90,437 Est. Cost $179.56 Unrealized +8.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $19,726 Shares 154,553 Est. Cost $47.56 Unrealized +92.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,679 Shares 93,841 Est. Cost $166.30 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19,670 Shares 209,080 Est. Cost $85.41 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,606 Shares 322,786 Est. Cost $68.57 Unrealized -22.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,575 Shares 168,647 Est. Cost $89.94 Unrealized +22.0%
EQIX EQUINIX INC 0.2%
Value ($000) $18,903 Shares 23,471 Est. Cost $675.32 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,583 Shares 55,084 Est. Cost $234.60 Unrealized +27.1%
IWD ISHARES TR 0.2%
Value ($000) $18,561 Shares 112,321 Est. Cost $146.74 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $18,436 Shares 197,708 Est. Cost $73.95 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,053 Shares 293,213 Est. Cost $51.64 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,848 Shares 46,266 Est. Cost $289.70 Unrealized +9.7%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $17,837 Shares 408,261 Est. Cost $43.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,788 Shares 113,135 Est. Cost $153.35 Unrealized -12.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $17,574 Shares 37,268 Est. Cost $469.47 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,562 Shares 4,951 Est. Cost $2099.09 Unrealized +46.2%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $17,488 Shares 348,084 Est. Cost $45.35 Unrealized +10.0%
RTX RTX CORPORATION 0.2%
Value ($000) $17,221 Shares 204,665 Est. Cost $88.52 Unrealized -14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,120 Shares 178,319 Est. Cost $70.38 Unrealized +31.0%
T AT&T INC 0.2%
Value ($000) $17,075 Shares 1,017,593 Est. Cost $16.30 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,002 Shares 90,753 Est. Cost $157.56 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,895 Shares 329,274 Est. Cost $64.97 Unrealized -27.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,782 Shares 178,890 Est. Cost $60.33 Unrealized +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,442 Shares 40,409 Est. Cost $267.66 Unrealized +38.0%
LAM RESEARCH CORP 0.2%
Value ($000) $16,218 Shares 20,706 Est. Cost $426.23 Unrealized
BLACKROCK INC 0.2%
Value ($000) $16,185 Shares 19,937 Est. Cost $606.70 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,040 Shares 221,123 Est. Cost $72.54 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $16,036 Shares 145,611 Est. Cost $110.33 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $15,995 Shares 175,023 Est. Cost $91.39 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,944 Shares 196,816 Est. Cost $54.09 Unrealized +33.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,886 Shares 192,832 Est. Cost $90.24 Unrealized -20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $15,646 Shares 99,148 Est. Cost $146.73 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,530 Shares 78,213 Est. Cost $147.64 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,518 Shares 214,247 Est. Cost $57.51 Unrealized +11.8%
C CITIGROUP INC 0.2%
Value ($000) $15,480 Shares 300,928 Est. Cost $43.77 Unrealized -5.5%
DE DEERE & CO 0.2%
Value ($000) $15,268 Shares 38,182 Est. Cost $349.66 Unrealized +4.4%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $15,016 Shares 255,584 Est. Cost $58.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,975 Shares 64,278 Est. Cost $202.51 Unrealized +9.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $14,833 Shares 128,774 Est. Cost $124.91 Unrealized -27.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,701 Shares 172,260 Est. Cost $66.51 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,558 Shares 76,838 Est. Cost $151.71 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,541 Shares 91,290 Est. Cost $103.34 Unrealized +38.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,511 Shares 210,921 Est. Cost $64.96 Unrealized -13.6%
BX BLACKSTONE INC 0.1%
Value ($000) $14,505 Shares 110,790 Est. Cost $97.28 Unrealized +4.9%
WELL WELLTOWER INC 0.1%
Value ($000) $14,437 Shares 160,104 Est. Cost $80.89 Unrealized +2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,394 Shares 48,065 Est. Cost $225.90 Unrealized +21.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,383 Shares 182,153 Est. Cost $84.17 Unrealized -22.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,318 Shares 48,557 Est. Cost $102.71 Unrealized +30.2%
ZTS ZOETIS INC 0.1%
Value ($000) $14,266 Shares 72,280 Est. Cost $166.76 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,245 Shares 31,429 Est. Cost $397.88 Unrealized +4.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,712 Shares 45,792 Est. Cost $241.40 Unrealized +16.3%
ETN EATON CORP PLC 0.1%
Value ($000) $13,658 Shares 56,714 Est. Cost $139.25 Unrealized +54.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,428 Shares 15,289 Est. Cost $646.43 Unrealized +26.7%
CB CHUBB LIMITED 0.1%
Value ($000) $13,067 Shares 57,820 Est. Cost $196.27 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,835 Shares 95,372 Est. Cost $119.24 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $12,472 Shares 93,889 Est. Cost $97.22 Unrealized +26.2%
KLAC KLA CORP 0.1%
Value ($000) $12,404 Shares 21,338 Est. Cost $323.74 Unrealized +57.8%
IJR ISHARES TR 0.1%
Value ($000) $12,384 Shares 114,405 Est. Cost $101.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,319 Shares 213,103 Est. Cost $41.04 Unrealized +30.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,282 Shares 23,853 Est. Cost $301.65 Unrealized +69.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,943 Shares 252,817 Est. Cost $65.31 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,824 Shares 56,142 Est. Cost $181.95 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,814 Shares 138,110 Est. Cost $81.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,748 Shares 43,134 Est. Cost $159.91 Unrealized +61.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,624 Shares 223,373 Est. Cost $37.81 Unrealized +35.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,606 Shares 72,388 Est. Cost $126.05 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,528 Shares 36,962 Est. Cost $248.17 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,451 Shares 89,165 Est. Cost $101.87 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,350 Shares 43,330 Est. Cost $182.99 Unrealized +24.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,990 Shares 43,319 Est. Cost $260.90 Unrealized -17.4%
SO SOUTHERN CO 0.1%
Value ($000) $10,847 Shares 154,686 Est. Cost $64.18 Unrealized -0.7%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $10,786 Shares 116,904 Est. Cost $82.27 Unrealized
SOVOS BRANDS INC 0.1%
Value ($000) $10,619 Shares 482,016 Est. Cost $22.46 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,606 Shares 265,940 Est. Cost $39.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,599 Shares 109,226 Est. Cost $95.38 Unrealized -12.1%
EWJ ISHARES INC 0.1%
Value ($000) $10,587 Shares 165,063 Est. Cost $62.02 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $10,566 Shares 206,126 Est. Cost $55.20 Unrealized
MMCA INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $10,564 Shares 485,049 Est. Cost $21.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,510 Shares 171,140 Est. Cost $86.55 Unrealized -34.0%
USB US BANCORP DEL 0.1%
Value ($000) $10,489 Shares 242,350 Est. Cost $41.28 Unrealized -19.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,386 Shares 57,991 Est. Cost $148.47 Unrealized +9.4%
TGT TARGET CORP 0.1%
Value ($000) $10,341 Shares 72,611 Est. Cost $170.18 Unrealized -33.6%
ARB ALTSHARES TRUST 0.1%
Value ($000) $10,322 Shares 385,861 Est. Cost $25.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,275 Shares 128,906 Est. Cost $71.82 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,065 Shares 41,278 Est. Cost $238.96 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value ($000) $9,999 Shares 82,671 Est. Cost $105.88 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,825 Shares 4,296 Est. Cost $27.86 Unrealized +49.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,772 Shares 42,544 Est. Cost $161.89 Unrealized +19.6%
CSX CSX CORP 0.1%
Value ($000) $9,748 Shares 281,175 Est. Cost $30.63 Unrealized +0.8%
MCO MOODYS CORP 0.1%
Value ($000) $9,710 Shares 24,863 Est. Cost $290.01 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,633 Shares 62,211 Est. Cost $145.03 Unrealized -17.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,609 Shares 238,203 Est. Cost $38.45 Unrealized -9.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $9,556 Shares 171,262 Est. Cost $54.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,553 Shares 224,402 Est. Cost $37.85 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,519 Shares 34,766 Est. Cost $220.88 Unrealized +17.4%
MMM 3M CO 0.1%
Value ($000) $9,462 Shares 86,554 Est. Cost $105.20 Unrealized -28.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,438 Shares 20,160 Est. Cost $434.85 Unrealized +4.0%
ABNB AIRBNB INC 0.1%
Value ($000) $9,257 Shares 67,999 Est. Cost $136.53 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,243 Shares 20,064 Est. Cost $255.11 Unrealized +59.6%
FDX FEDEX CORP 0.1%
Value ($000) $9,164 Shares 36,224 Est. Cost $196.73 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,155 Shares 17,905 Est. Cost $421.60 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,093 Shares 16,679 Est. Cost $424.94 Unrealized +19.6%
AMEDISYS INC 0.1%
Value ($000) $8,935 Shares 93,992 Est. Cost $93.01 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $8,895 Shares 321,253 Est. Cost $27.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,866 Shares 59,762 Est. Cost $86.26 Unrealized +64.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,841 Shares 39,203 Est. Cost $159.48 Unrealized +24.5%
HUM HUMANA INC 0.1%
Value ($000) $8,831 Shares 19,290 Est. Cost $439.28 Unrealized +9.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,740 Shares 18,878 Est. Cost $314.09 Unrealized +43.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,690 Shares 35,629 Est. Cost $144.81 Unrealized +48.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,688 Shares 89,261 Est. Cost $81.72 Unrealized +7.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $8,482 Shares 338,214 Est. Cost $25.08 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $8,439 Shares 35,833 Est. Cost $96.10 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,424 Shares 84,981 Est. Cost $33.59 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,333 Shares 32,091 Est. Cost $213.45 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $8,317 Shares 62,466 Est. Cost $80.94 Unrealized +37.2%
AON AON PLC 0.1%
Value ($000) $8,276 Shares 28,437 Est. Cost $285.22 Unrealized +10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,256 Shares 33,910 Est. Cost $192.30 Unrealized +12.3%
CTAS CINTAS CORP 0.1%
Value ($000) $8,143 Shares 13,511 Est. Cost $94.28 Unrealized +39.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,118 Shares 25,930 Est. Cost $208.80 Unrealized +41.6%
ECL ECOLAB INC 0.1%
Value ($000) $8,081 Shares 40,741 Est. Cost $159.49 Unrealized +10.3%
ENGAGESMART INC 0.1%
Value ($000) $8,055 Shares 351,742 Est. Cost $22.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,004 Shares 8,425 Est. Cost $43.02 Unrealized +46.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,998 Shares 42,722 Est. Cost $173.53 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,967 Shares 7,876 Est. Cost $506.07 Unrealized +58.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,812 Shares 59,579 Est. Cost $114.42 Unrealized -8.6%
DTCR GLOBAL X FDS 0.1%
Value ($000) $7,810 Shares 532,710 Est. Cost $14.66 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $7,809 Shares 184,959 Est. Cost $44.19 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,718 Shares 28,513 Est. Cost $208.06 Unrealized +16.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,695 Shares 208,437 Est. Cost $40.78 Unrealized -30.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,585 Shares 32,089 Est. Cost $226.47 Unrealized -11.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,567 Shares 33,651 Est. Cost $160.18 Unrealized +45.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,541 Shares 24,726 Est. Cost $281.01 Unrealized -13.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,530 Shares 120,167 Est. Cost $61.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,512 Shares 130,752 Est. Cost $37.29 Unrealized +38.2%
DXCM DEXCOM INC 0.1%
Value ($000) $7,504 Shares 60,474 Est. Cost $91.26 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,462 Shares 110,133 Est. Cost $53.85 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,399 Shares 40,635 Est. Cost $136.71 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,376 Shares 96,731 Est. Cost $103.52 Unrealized -32.8%
SRE SEMPRA 0.1%
Value ($000) $7,331 Shares 98,096 Est. Cost $68.76 Unrealized -2.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,300 Shares 203,237 Est. Cost $36.19 Unrealized -16.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,249 Shares 50,819 Est. Cost $93.26 Unrealized +16.2%
PCAR PACCAR INC 0.1%
Value ($000) $7,248 Shares 74,220 Est. Cost $57.26 Unrealized +42.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,217 Shares 13,002 Est. Cost $407.78 Unrealized +15.1%
NEM NEWMONT CORP 0.1%
Value ($000) $7,200 Shares 173,960 Est. Cost $56.72 Unrealized -35.1%
IWFG INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $7,169 Shares 200,000 Est. Cost $1.00 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $7,144 Shares 2,763 Est. Cost $2056.62 Unrealized +26.1%
USHY ISHARES TR 0.1%
Value ($000) $7,103 Shares 195,415 Est. Cost $38.40 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,057 Shares 578,899 Est. Cost $10.55 Unrealized -8.7%
MSCI MSCI INC 0.1%
Value ($000) $6,965 Shares 12,313 Est. Cost $420.66 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,957 Shares 53,519 Est. Cost $105.92 Unrealized +12.7%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $6,953 Shares 36,608 Est. Cost $180.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,934 Shares 76,887 Est. Cost $60.87 Unrealized +26.4%
AFL AFLAC INC 0.1%
Value ($000) $6,852 Shares 83,050 Est. Cost $58.00 Unrealized +32.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,833 Shares 48,634 Est. Cost $118.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,799 Shares 35,690 Est. Cost $161.81 Unrealized +3.0%
UNITI GROUP INC 0.1%
Value ($000) $6,790 Shares 1,174,712 Est. Cost $5.83 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,720 Shares 38,609 Est. Cost $128.76 Unrealized +19.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,684 Shares 86,788 Est. Cost $75.88 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,680 Shares 109,228 Est. Cost $61.05 Unrealized -13.5%
ROST ROSS STORES INC 0.1%
Value ($000) $6,668 Shares 48,180 Est. Cost $92.95 Unrealized +31.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,619 Shares 190,040 Est. Cost $28.54 Unrealized +12.7%
MET METLIFE INC 0.1%
Value ($000) $6,557 Shares 99,151 Est. Cost $59.33 Unrealized -1.0%
OLINK HLDG AB 0.1%
Value ($000) $6,522 Shares 259,305 Est. Cost $25.15 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,514 Shares 42,861 Est. Cost $67.77 Unrealized +77.9%
EMXC ISHARES INC 0.1%
Value ($000) $6,490 Shares 117,118 Est. Cost $55.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,419 Shares 52,827 Est. Cost $114.77 Unrealized -3.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,359 Shares 90,552 Est. Cost $54.67 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,347 Shares 121,936 Est. Cost $41.62 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,320 Shares 49,856 Est. Cost $120.28 Unrealized -20.5%
BBLB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,220 Shares 65,739 Est. Cost $94.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,136 Shares 106,450 Est. Cost $51.79 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,116 Shares 15,735 Est. Cost $475.05 Unrealized -14.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,088 Shares 178,475 Est. Cost $31.67 Unrealized -5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,086 Shares 93,427 Est. Cost $61.91 Unrealized -3.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,083 Shares 10,609 Est. Cost $284.96 Unrealized +62.4%
PCG PG&E CORP 0.1%
Value ($000) $6,070 Shares 336,639 Est. Cost $14.87 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,055 Shares 105,101 Est. Cost $47.43 Unrealized +12.7%
CPRT COPART INC 0.1%
Value ($000) $6,050 Shares 123,478 Est. Cost $37.52 Unrealized +25.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,044 Shares 74,410 Est. Cost $86.45 Unrealized -17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,040 Shares 83,627 Est. Cost $77.40 Unrealized -12.4%
VTR VENTAS INC 0.1%
Value ($000) $6,034 Shares 121,070 Est. Cost $45.53 Unrealized -8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $6,034 Shares 23,318 Est. Cost $225.99 Unrealized +8.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,024 Shares 15,859 Est. Cost $253.99 Unrealized +31.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,998 Shares 25,923 Est. Cost $217.16 Unrealized -5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,983 Shares 50,227 Est. Cost $112.01 Unrealized -0.8%
O REALTY INCOME CORP 0.1%
Value ($000) $5,976 Shares 104,071 Est. Cost $56.04 Unrealized -17.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,942 Shares 57,295 Est. Cost $88.48 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,930 Shares 78,507 Est. Cost $71.05 Unrealized -6.1%
FTNT FORTINET INC 0.1%
Value ($000) $5,858 Shares 100,091 Est. Cost $59.39 Unrealized -6.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,803 Shares 44,411 Est. Cost $112.68 Unrealized +6.2%
EXC EXELON CORP 0.1%
Value ($000) $5,797 Shares 161,488 Est. Cost $40.70 Unrealized -12.8%
SYY SYSCO CORP 0.1%
Value ($000) $5,781 Shares 79,056 Est. Cost $75.73 Unrealized -14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,781 Shares 41,579 Est. Cost $119.87 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,781 Shares 89,247 Est. Cost $24.98 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,771 Shares 41,230 Est. Cost $119.32 Unrealized +4.5%
INDEXIQ ETF TR 0.1%
Value ($000) $5,751 Shares 199,044 Est. Cost $28.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,741 Shares 18,490 Est. Cost $220.44 Unrealized +22.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,720 Shares 14,113 Est. Cost $131.31 Unrealized +49.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,720 Shares 77,073 Est. Cost $82.64 Unrealized -12.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,717 Shares 63,894 Est. Cost $69.45 Unrealized +15.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $5,699 Shares 367,207 Est. Cost $22.84 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,686 Shares 6,862 Est. Cost $525.49 Unrealized +43.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,676 Shares 26,950 Est. Cost $212.76 Unrealized -15.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,636 Shares 67,474 Est. Cost $56.79 Unrealized +38.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,621 Shares 94,143 Est. Cost $58.13 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,571 Shares 92,749 Est. Cost $90.53 Unrealized -42.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,566 Shares 118,434 Est. Cost $69.22 Unrealized -42.0%
DOW DOW INC 0.1%
Value ($000) $5,559 Shares 101,373 Est. Cost $50.28 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,553 Shares 22,969 Est. Cost $228.37 Unrealized -0.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,513 Shares 36,866 Est. Cost $115.64 Unrealized +11.4%
IT GARTNER INC 0.1%
Value ($000) $5,476 Shares 12,139 Est. Cost $266.05 Unrealized +50.2%
ROVER GROUP INC 0.1%
Value ($000) $5,442 Shares 500,179 Est. Cost $10.88 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,432 Shares 22,743 Est. Cost $182.08 Unrealized +28.2%
AME AMETEK INC 0.1%
Value ($000) $5,390 Shares 32,687 Est. Cost $126.35 Unrealized +19.0%
LRND INDEXIQ ETF TR 0.1%
Value ($000) $5,384 Shares 190,000 Est. Cost $25.17 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,383 Shares 157,497 Est. Cost $29.65 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,347 Shares 39,084 Est. Cost $124.98 Unrealized +4.6%
INDA ISHARES TR 0.1%
Value ($000) $5,346 Shares 109,532 Est. Cost $43.70 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,344 Shares 302,953 Est. Cost $15.32 Unrealized +0.1%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $5,311 Shares 211,860 Est. Cost $26.45 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5,298 Shares 35,545 Est. Cost $69.41 Unrealized +68.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,290 Shares 45,252 Est. Cost $58.42 Unrealized +97.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,271 Shares 32,878 Est. Cost $145.12 Unrealized -20.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,254 Shares 35,925 Est. Cost $239.01 Unrealized -46.8%
KVUE KENVUE INC 0.1%
Value ($000) $5,253 Shares 243,975 Est. Cost $21.04 Unrealized -12.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,198 Shares 155,989 Est. Cost $32.81 Unrealized -10.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5,193 Shares 92,561 Est. Cost $54.38 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,191 Shares 67,479 Est. Cost $25.33 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,161 Shares 40,641 Est. Cost $115.82 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,049 Shares 57,776 Est. Cost $69.66 Unrealized +16.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,039 Shares 139,385 Est. Cost $34.51 Unrealized +5.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,023 Shares 64,944 Est. Cost $46.25 Unrealized +47.5%
WRND INDEXIQ ETF TR 0.1%
Value ($000) $4,986 Shares 190,000 Est. Cost $24.18 Unrealized
COR CENCORA INC 0.1%
Value ($000) $4,943 Shares 24,070 Est. Cost $149.35 Unrealized +28.4%
CMI CUMMINS INC 0.1%
Value ($000) $4,937 Shares 20,607 Est. Cost $183.04 Unrealized +18.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,925 Shares 22,823 Est. Cost $127.38 Unrealized +44.6%
ANSYS INC 0.1%
Value ($000) $4,902 Shares 13,509 Est. Cost $239.36 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,882 Shares 53,661 Est. Cost $84.05 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,875 Shares 19,663 Est. Cost $235.10 Unrealized -13.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,836 Shares 78,117 Est. Cost $64.35 Unrealized -13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,829 Shares 9,679 Est. Cost $333.40 Unrealized +33.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,819 Shares 100,572 Est. Cost $56.83 Unrealized -18.1%
INDEXIQ ETF TR 0.0%
Value ($000) $4,794 Shares 200,000 Est. Cost $23.97 Unrealized
IQRA INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $4,789 Shares 190,000 Est. Cost $24.46 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,787 Shares 21,060 Est. Cost $160.53 Unrealized +28.4%
MRNA MODERNA INC 0.0%
Value ($000) $4,784 Shares 48,109 Est. Cost $142.52 Unrealized -41.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,770 Shares 28,922 Est. Cost $125.31 Unrealized +20.7%
KR KROGER CO 0.0%
Value ($000) $4,769 Shares 104,336 Est. Cost $49.21 Unrealized -13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4,768 Shares 19,281 Est. Cost $194.89 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,749 Shares 77,659 Est. Cost $60.04 Unrealized -4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,746 Shares 35,300 Est. Cost $142.11 Unrealized -17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,733 Shares 36,549 Est. Cost $64.59 Unrealized +55.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,718 Shares 20,782 Est. Cost $160.39 Unrealized +30.0%
CHICOS FAS INC 0.0%
Value ($000) $4,714 Shares 621,850 Est. Cost $7.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,678 Shares 146,723 Est. Cost $24.43 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,672 Shares 34,369 Est. Cost $219.04 Unrealized -47.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,652 Shares 32,747 Est. Cost $153.62 Unrealized -22.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,633 Shares 125,286 Est. Cost $33.49 Unrealized -9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,509 Shares 28,343 Est. Cost $142.35 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,505 Shares 3,870 Est. Cost $670.47 Unrealized +50.1%
XYL XYLEM INC 0.0%
Value ($000) $4,481 Shares 39,179 Est. Cost $84.45 Unrealized +15.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,448 Shares 47,779 Est. Cost $80.50 Unrealized -3.4%
EIX EDISON INTL 0.0%
Value ($000) $4,429 Shares 61,958 Est. Cost $57.46 Unrealized +3.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,389 Shares 39,051 Est. Cost $94.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,373 Shares 23,455 Est. Cost $198.68 Unrealized -10.6%
INDEXIQ ETF TR 0.0%
Value ($000) $4,324 Shares 190,000 Est. Cost $22.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,322 Shares 55,896 Est. Cost $71.42 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,316 Shares 58,117 Est. Cost $52.02 Unrealized +49.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,294 Shares 6,807 Est. Cost $415.98 Unrealized +23.5%
INDEXIQ ETF TR 0.0%
Value ($000) $4,249 Shares 190,000 Est. Cost $22.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,197 Shares 31,798 Est. Cost $140.20 Unrealized -14.4%
HPQ HP INC 0.0%
Value ($000) $4,184 Shares 139,039 Est. Cost $31.85 Unrealized -19.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,170 Shares 70,294 Est. Cost $57.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,123 Shares 3,399 Est. Cost $1256.37 Unrealized -13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,114 Shares 90,815 Est. Cost $54.42 Unrealized -22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,067 Shares 11,550 Est. Cost $322.31 Unrealized +9.2%
APTIV PLC 0.0%
Value ($000) $4,048 Shares 45,117 Est. Cost $89.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,031 Shares 54,744 Est. Cost $43.54 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,006 Shares 16,609 Est. Cost $203.98 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,992 Shares 24,803 Est. Cost $126.96 Unrealized +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,986 Shares 36,874 Est. Cost $79.15 Unrealized +16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,982 Shares 114,522 Est. Cost $33.56 Unrealized -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,974 Shares 32,654 Est. Cost $116.40 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,962 Shares 25,546 Est. Cost $115.25 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,958 Shares 347,767 Est. Cost $18.02 Unrealized -40.1%
MAS MASCO CORP 0.0%
Value ($000) $3,957 Shares 59,077 Est. Cost $50.59 Unrealized +10.7%
RMD RESMED INC 0.0%
Value ($000) $3,946 Shares 22,941 Est. Cost $207.89 Unrealized -27.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,900 Shares 38,689 Est. Cost $52.64 Unrealized +81.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,821 Shares 40,192 Est. Cost $79.53 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,815 Shares 23,417 Est. Cost $135.61 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,810 Shares 47,400 Est. Cost $65.21 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,796 Shares 7,748 Est. Cost $397.38 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,795 Shares 18,444 Est. Cost $136.17 Unrealized +30.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,761 Shares 44,689 Est. Cost $89.45 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,720 Shares 191,051 Est. Cost $15.26 Unrealized -1.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,678 Shares 84,312 Est. Cost $45.42 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,669 Shares 17,061 Est. Cost $38.12 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,660 Shares 106,130 Est. Cost $32.32 Unrealized -21.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,647 Shares 159,800 Est. Cost $20.61 Unrealized -7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,646 Shares 38,562 Est. Cost $90.44 Unrealized -1.3%
WAB WABTEC 0.0%
Value ($000) $3,610 Shares 28,450 Est. Cost $87.32 Unrealized +27.9%
UDR UDR INC 0.0%
Value ($000) $3,606 Shares 94,167 Est. Cost $38.37 Unrealized -16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,599 Shares 89,449 Est. Cost $37.09 Unrealized -4.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,569 Shares 167,489 Est. Cost $18.22 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value ($000) $3,544 Shares 25,850 Est. Cost $146.21 Unrealized -19.8%
TLT ISHARES TR 0.0%
Value ($000) $3,527 Shares 35,669 Est. Cost $93.69 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,495 Shares 11,292 Est. Cost $309.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,481 Shares 205,028 Est. Cost $13.63 Unrealized +12.6%
NVR NVR INC 0.0%
Value ($000) $3,472 Shares 496 Est. Cost $4356.97 Unrealized +41.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,425 Shares 48,556 Est. Cost $67.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,423 Shares 44,185 Est. Cost $62.27 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,410 Shares 31,669 Est. Cost $107.17 Unrealized -16.3%
STE STERIS PLC 0.0%
Value ($000) $3,397 Shares 15,450 Est. Cost $217.14 Unrealized -4.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,377 Shares 70,666 Est. Cost $47.08 Unrealized -7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,368 Shares 30,206 Est. Cost $92.74 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,356 Shares 54,373 Est. Cost $76.33 Unrealized -31.9%
DOV DOVER CORP 0.0%
Value ($000) $3,345 Shares 21,750 Est. Cost $129.06 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $3,340 Shares 109,693 Est. Cost $31.50 Unrealized -13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,317 Shares 40,963 Est. Cost $112.42 Unrealized -38.8%
KMX CARMAX INC 0.0%
Value ($000) $3,286 Shares 42,816 Est. Cost $86.89 Unrealized -22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,270 Shares 165,128 Est. Cost $20.40 Unrealized -24.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,249 Shares 90,341 Est. Cost $35.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,247 Shares 23,317 Est. Cost $254.34 Unrealized -54.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,246 Shares 99,444 Est. Cost $29.31 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,209 Shares 45,861 Est. Cost $48.45 Unrealized +20.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,205 Shares 51,524 Est. Cost $51.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,204 Shares 29,061 Est. Cost $114.24 Unrealized -16.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,203 Shares 11,335 Est. Cost $209.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,173 Shares 30,742 Est. Cost $40.72 Unrealized +105.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,141 Shares 40,714 Est. Cost $79.97 Unrealized -18.5%
STAG STAG INDL INC 0.0%
Value ($000) $3,141 Shares 79,997 Est. Cost $38.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,095 Shares 6,511 Est. Cost $414.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,090 Shares 53,148 Est. Cost $54.05 Unrealized -5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,072 Shares 58,328 Est. Cost $51.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,056 Shares 79,061 Est. Cost $63.98 Unrealized -47.5%
WAT WATERS CORP 0.0%
Value ($000) $3,050 Shares 9,265 Est. Cost $317.42 Unrealized -13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,047 Shares 8,434 Est. Cost $302.10 Unrealized +16.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,040 Shares 13,375 Est. Cost $234.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,037 Shares 18,583 Est. Cost $167.81 Unrealized -11.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,035 Shares 29,997 Est. Cost $51.34 Unrealized -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,030 Shares 55,982 Est. Cost $34.71 Unrealized +41.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,027 Shares 12,139 Est. Cost $252.88 Unrealized -17.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,018 Shares 41,502 Est. Cost $53.11 Unrealized +18.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,013 Shares 30,347 Est. Cost $109.30 Unrealized -22.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,008 Shares 115,196 Est. Cost $37.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,000 Shares 19,764 Est. Cost $140.45 Unrealized -13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,972 Shares 6,660 Est. Cost $416.87 Unrealized -3.7%
SP PLUS CORP 0.0%
Value ($000) $2,963 Shares 57,812 Est. Cost $47.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,960 Shares 16,921 Est. Cost $122.48 Unrealized +25.2%
COOPER COS INC 0.0%
Value ($000) $2,945 Shares 7,783 Est. Cost $313.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,944 Shares 16,486 Est. Cost $119.71 Unrealized +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,935 Shares 17,580 Est. Cost $126.97 Unrealized +4.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,928 Shares 33,212 Est. Cost $65.80 Unrealized +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,923 Shares 22,118 Est. Cost $180.77 Unrealized -41.3%
IEMG ISHARES INC 0.0%
Value ($000) $2,922 Shares 57,771 Est. Cost $50.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,918 Shares 22,941 Est. Cost $97.86 Unrealized +17.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,912 Shares 23,926 Est. Cost $100.88 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $2,902 Shares 50,448 Est. Cost $72.07 Unrealized -30.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,899 Shares 43,269 Est. Cost $56.11 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,874 Shares 13,952 Est. Cost $181.84 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,868 Shares 225,470 Est. Cost $11.20 Unrealized -10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,857 Shares 22,227 Est. Cost $96.78 Unrealized +15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,847 Shares 19,969 Est. Cost $126.81 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $2,842 Shares 104,870 Est. Cost $25.30 Unrealized -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,839 Shares 146,486 Est. Cost $17.59 Unrealized -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,830 Shares 17,227 Est. Cost $110.89 Unrealized +27.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,813 Shares 92,920 Est. Cost $29.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,805 Shares 9,578 Est. Cost $258.07 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,804 Shares 24,942 Est. Cost $96.70 Unrealized -6.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,787 Shares 15,186 Est. Cost $178.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,783 Shares 23,515 Est. Cost $104.21 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,769 Shares 19,996 Est. Cost $121.11 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,769 Shares 10,106 Est. Cost $307.23 Unrealized -22.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,765 Shares 31,825 Est. Cost $65.18 Unrealized +25.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,753 Shares 36,648 Est. Cost $75.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,752 Shares 38,523 Est. Cost $74.24 Unrealized -6.2%
FFIV F5 INC 0.0%
Value ($000) $2,751 Shares 15,372 Est. Cost $164.90 Unrealized -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,744 Shares 107,525 Est. Cost $25.62 Unrealized -2.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,735 Shares 15,877 Est. Cost $150.71 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,731 Shares 32,370 Est. Cost $93.79 Unrealized -26.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,730 Shares 34,700 Est. Cost $61.74 Unrealized +8.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,697 Shares 38,431 Est. Cost $73.87 Unrealized -29.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,693 Shares 39,362 Est. Cost $87.09 Unrealized -28.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,690 Shares 51,361 Est. Cost $39.56 Unrealized -11.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,688 Shares 73,321 Est. Cost $36.77 Unrealized -9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,684 Shares 31,026 Est. Cost $65.19 Unrealized +12.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,681 Shares 37,068 Est. Cost $82.70 Unrealized -14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,670 Shares 8,978 Est. Cost $305.54 Unrealized -16.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,664 Shares 143,697 Est. Cost $13.78 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,653 Shares 32,180 Est. Cost $60.29 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,644 Shares 18,298 Est. Cost $212.49 Unrealized -37.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,638 Shares 34,837 Est. Cost $80.96 Unrealized -13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,636 Shares 30,507 Est. Cost $92.99 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,623 Shares 30,723 Est. Cost $71.79 Unrealized -1.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,620 Shares 39,035 Est. Cost $61.02 Unrealized +11.9%
TER TERADYNE INC 0.0%
Value ($000) $2,602 Shares 23,980 Est. Cost $102.39 Unrealized -8.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,597 Shares 10,054 Est. Cost $207.16 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,596 Shares 67,987 Est. Cost $31.88 Unrealized -4.9%
ETSY ETSY INC 0.0%
Value ($000) $2,586 Shares 31,903 Est. Cost $86.37 Unrealized -17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,585 Shares 52,522 Est. Cost $34.28 Unrealized +32.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,577 Shares 21,820 Est. Cost $89.43 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,568 Shares 6,142 Est. Cost $367.36 Unrealized +8.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,567 Shares 5,381 Est. Cost $377.77 Unrealized +16.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2,561 Shares 31,136 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,553 Shares 89,345 Est. Cost $28.01 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,539 Shares 12,711 Est. Cost $163.33 Unrealized +10.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,530 Shares 7,692 Est. Cost $292.38 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,484 Shares 57,546 Est. Cost $36.83 Unrealized -14.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,439 Shares 21,043 Est. Cost $104.90 Unrealized +1.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,436 Shares 18,227 Est. Cost $133.88 Unrealized
KELLANOVA 0.0%
Value ($000) $2,435 Shares 43,555 Est. Cost $57.19 Unrealized -14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,431 Shares 73,366 Est. Cost $33.57 Unrealized -24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,430 Shares 17,625 Est. Cost $126.95 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,402 Shares 41,357 Est. Cost $61.65 Unrealized -15.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,397 Shares 30,620 Est. Cost $69.67 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,394 Shares 81,214 Est. Cost $28.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,394 Shares 82,898 Est. Cost $40.00 Unrealized -38.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,392 Shares 33,637 Est. Cost $59.93 Unrealized +17.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,368 Shares 4,903 Est. Cost $411.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,361 Shares 96,172 Est. Cost $18.31 Unrealized +16.9%
JBL JABIL INC 0.0%
Value ($000) $2,356 Shares 18,496 Est. Cost $126.75 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,348 Shares 6,640 Est. Cost $271.52 Unrealized +37.8%
IEX IDEX CORP 0.0%
Value ($000) $2,347 Shares 10,812 Est. Cost $180.28 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,320 Shares 17,874 Est. Cost $100.68 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,298 Shares 11,367 Est. Cost $160.21 Unrealized +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,298 Shares 22,211 Est. Cost $114.30 Unrealized -15.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,283 Shares 28,384 Est. Cost $65.43 Unrealized +18.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,264 Shares 25,749 Est. Cost $86.26 Unrealized -7.9%
EQT EQT CORP 0.0%
Value ($000) $2,254 Shares 58,314 Est. Cost $40.99 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,245 Shares 13,326 Est. Cost $150.89 Unrealized +1.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,242 Shares 14,430 Est. Cost $135.03 Unrealized -5.7%
POOL POOL CORP 0.0%
Value ($000) $2,231 Shares 5,595 Est. Cost $377.74 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,207 Shares 8,074 Est. Cost $348.20 Unrealized -34.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,191 Shares 40,760 Est. Cost $77.95 Unrealized -42.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,183 Shares 7,557 Est. Cost $193.82 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,176 Shares 17,217 Est. Cost $117.29 Unrealized -8.9%
SNPE DBX ETF TR 0.0%
Value ($000) $2,171 Shares 49,853 Est. Cost $43.54 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,162 Shares 9,965 Est. Cost $296.56 Unrealized -42.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,160 Shares 27,167 Est. Cost $89.74 Unrealized -15.8%
EAGG ISHARES TR 0.0%
Value ($000) $2,147 Shares 44,979 Est. Cost $47.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,143 Shares 74,778 Est. Cost $28.52 Unrealized -12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,141 Shares 21,825 Est. Cost $105.85 Unrealized -23.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,136 Shares 106,572 Est. Cost $16.84 Unrealized -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,123 Shares 19,617 Est. Cost $98.93 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,123 Shares 57,661 Est. Cost $32.30 Unrealized -9.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,103 Shares 20,828 Est. Cost $98.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,086 Shares 3,120 Est. Cost $86.05 Unrealized +18.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,076 Shares 39,024 Est. Cost $65.65 Unrealized -27.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,045 Shares 28,920 Est. Cost $41.48 Unrealized +3.7%
CATALENT INC 0.0%
Value ($000) $2,044 Shares 45,501 Est. Cost $81.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,041 Shares 4,950 Est. Cost $346.65 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,039 Shares 7,718 Est. Cost $204.68 Unrealized +10.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,017 Shares 83,469 Est. Cost $22.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,996 Shares 207,041 Est. Cost $10.63 Unrealized -20.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,923 Shares 16,048 Est. Cost $94.84 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $1,920 Shares 133,342 Est. Cost $13.43 Unrealized -20.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,919 Shares 6,860 Est. Cost $260.17 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,915 Shares 18,582 Est. Cost $91.14 Unrealized -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,903 Shares 20,333 Est. Cost $96.01 Unrealized -10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,901 Shares 37,052 Est. Cost $53.27 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,899 Shares 53,367 Est. Cost $39.69 Unrealized -20.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,898 Shares 17,361 Est. Cost $148.53 Unrealized -35.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,882 Shares 127,257 Est. Cost $19.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,881 Shares 45,596 Est. Cost $43.89 Unrealized -10.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,874 Shares 12,999 Est. Cost $103.89 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,859 Shares 29,606 Est. Cost $75.79 Unrealized -25.4%
AES AES CORP 0.0%
Value ($000) $1,848 Shares 95,986 Est. Cost $18.83 Unrealized -22.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,845 Shares 170,324 Est. Cost $9.29 Unrealized -6.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,841 Shares 17,341 Est. Cost $73.81 Unrealized +21.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,839 Shares 51,465 Est. Cost $55.23 Unrealized -40.1%
L LOEWS CORP 0.0%
Value ($000) $1,824 Shares 26,205 Est. Cost $61.61 Unrealized +7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,793 Shares 49,605 Est. Cost $39.06 Unrealized -18.2%
VFC V F CORP 0.0%
Value ($000) $1,773 Shares 94,335 Est. Cost $37.06 Unrealized -53.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,761 Shares 28,103 Est. Cost $61.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,751 Shares 34,290 Est. Cost $66.34 Unrealized -30.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,746 Shares 39,988 Est. Cost $33.85 Unrealized +11.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,730 Shares 22,802 Est. Cost $69.50 Unrealized -10.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,701 Shares 98,724 Est. Cost $17.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,697 Shares 37,991 Est. Cost $35.86 Unrealized +9.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,695 Shares 7,944 Est. Cost $189.89 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,692 Shares 32,410 Est. Cost $58.25 Unrealized -21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,686 Shares 7,133 Est. Cost $226.22 Unrealized -13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,682 Shares 32,529 Est. Cost $36.98 Unrealized +17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,637 Shares 12,919 Est. Cost $103.21 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,627 Shares 26,574 Est. Cost $47.88 Unrealized +16.9%
NI NISOURCE INC 0.0%
Value ($000) $1,621 Shares 61,047 Est. Cost $26.66 Unrealized -9.8%
GGG GRACO INC 0.0%
Value ($000) $1,599 Shares 18,430 Est. Cost $75.77 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,583 Shares 7,656 Est. Cost $289.25 Unrealized -28.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,572 Shares 7,300 Est. Cost $187.16 Unrealized +13.1%
APA APA CORPORATION 0.0%
Value ($000) $1,570 Shares 43,755 Est. Cost $37.71 Unrealized -8.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,567 Shares 14,033 Est. Cost $101.02 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,565 Shares 17,426 Est. Cost $89.62 Unrealized -18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,561 Shares 21,106 Est. Cost $80.72 Unrealized -18.8%
QRVO QORVO INC 0.0%
Value ($000) $1,558 Shares 13,836 Est. Cost $107.19 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,528 Shares 50,159 Est. Cost $19.15 Unrealized +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,509 Shares 26,436 Est. Cost $62.52 Unrealized -13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,498 Shares 5,770 Est. Cost $194.80 Unrealized +14.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,486 Shares 7,643 Est. Cost $164.48 Unrealized -9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,483 Shares 10,005 Est. Cost $123.61 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,473 Shares 11,183 Est. Cost $101.89 Unrealized +13.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,472 Shares 30,189 Est. Cost $39.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,462 Shares 45,541 Est. Cost $44.00 Unrealized -31.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,446 Shares 9,456 Est. Cost $108.51 Unrealized +24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,432 Shares 7,097 Est. Cost $61.73 Unrealized +35.8%
DVA DAVITA INC 0.0%
Value ($000) $1,428 Shares 13,629 Est. Cost $100.04 Unrealized -7.6%
ACM AECOM 0.0%
Value ($000) $1,419 Shares 15,357 Est. Cost $82.02 Unrealized +1.2%
ESGD ISHARES TR 0.0%
Value ($000) $1,413 Shares 18,699 Est. Cost $76.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,405 Shares 29,973 Est. Cost $55.44 Unrealized -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,399 Shares 38,328 Est. Cost $78.78 Unrealized -58.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,398 Shares 23,513 Est. Cost $55.63 Unrealized -17.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,380 Shares 13,336 Est. Cost $117.17 Unrealized -25.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,360 Shares 45,669 Est. Cost $21.09 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $1,335 Shares 14,563 Est. Cost $69.22 Unrealized +20.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,329 Shares 11,912 Est. Cost $92.10 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $1,323 Shares 46,216 Est. Cost $26.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,317 Shares 30,469 Est. Cost $41.79 Unrealized -8.8%
APG API GROUP CORP 0.0%
Value ($000) $1,303 Shares 37,649 Est. Cost $15.16 Unrealized +27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,293 Shares 8,483 Est. Cost $122.89 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,293 Shares 5,944 Est. Cost $183.17 Unrealized +5.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,276 Shares 4,033 Est. Cost $196.73 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,275 Shares 26,726 Est. Cost $29.50 Unrealized +37.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,269 Shares 12,342 Est. Cost $73.95 Unrealized +12.7%
EUSB ISHARES TR 0.0%
Value ($000) $1,263 Shares 29,191 Est. Cost $42.88 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,255 Shares 18,158 Est. Cost $69.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,254 Shares 798 Est. Cost $931.21 Unrealized +52.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,252 Shares 13,593 Est. Cost $83.64 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,249 Shares 90,901 Est. Cost $16.65 Unrealized -24.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,248 Shares 3,335 Est. Cost $249.33 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,241 Shares 5,644 Est. Cost $225.90 Unrealized +2.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,239 Shares 25,475 Est. Cost $28.77 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,225 Shares 2,796 Est. Cost $349.21 Unrealized +15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,222 Shares 7,555 Est. Cost $142.80 Unrealized +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,216 Shares 13,351 Est. Cost $65.51 Unrealized +32.4%
CUBE CUBESMART 0.0%
Value ($000) $1,180 Shares 25,468 Est. Cost $46.35 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,179 Shares 25,968 Est. Cost $40.70 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,172 Shares 32,704 Est. Cost $31.39 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,150 Shares 15,981 Est. Cost $50.28 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,133 Shares 15,766 Est. Cost $63.84 Unrealized +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,126 Shares 5,747 Est. Cost $196.15 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,126 Shares 4,078 Est. Cost $191.07 Unrealized +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,123 Shares 30,079 Est. Cost $40.34 Unrealized -13.5%
QIAGEN NV 0.0%
Value ($000) $1,123 Shares 25,860 Est. Cost $42.68 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,121 Shares 4,710 Est. Cost $178.16 Unrealized +14.6%
FMC FMC CORP 0.0%
Value ($000) $1,118 Shares 17,733 Est. Cost $105.79 Unrealized -50.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,114 Shares 62,465 Est. Cost $15.56 Unrealized -16.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,104 Shares 8,541 Est. Cost $245.89 Unrealized -55.4%
PATH UIPATH INC 0.0%
Value ($000) $1,099 Shares 44,263 Est. Cost $19.52 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,096 Shares 4,358 Est. Cost $287.18 Unrealized -23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,096 Shares 15,880 Est. Cost $89.69 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,087 Shares 18,781 Est. Cost $50.84 Unrealized -13.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,082 Shares 55,882 Est. Cost $19.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,077 Shares 7,332 Est. Cost $115.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,072 Shares 30,696 Est. Cost $24.82 Unrealized +4.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,068 Shares 8,189 Est. Cost $110.01 Unrealized +2.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,065 Shares 4,944 Est. Cost $188.57 Unrealized +10.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,062 Shares 5,904 Est. Cost $161.61 Unrealized -3.7%
TTC TORO CO 0.0%
Value ($000) $1,049 Shares 10,927 Est. Cost $99.40 Unrealized -13.8%
XPO XPO INC 0.0%
Value ($000) $1,048 Shares 11,961 Est. Cost $69.02 Unrealized +18.1%
ITT ITT INC 0.0%
Value ($000) $1,029 Shares 8,625 Est. Cost $91.43 Unrealized +15.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,028 Shares 6,944 Est. Cost $145.53 Unrealized -13.3%
CMA COMERICA INC 0.0%
Value ($000) $1,023 Shares 18,336 Est. Cost $55.01 Unrealized -26.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 4,902 Est. Cost $156.79 Unrealized +20.4%
FOXA FOX CORP 0.0%
Value ($000) $1,020 Shares 34,370 Est. Cost $33.56 Unrealized -12.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,017 Shares 5,383 Est. Cost $153.25 Unrealized -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,015 Shares 7,215 Est. Cost $107.86 Unrealized +10.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,011 Shares 13,274 Est. Cost $63.58 Unrealized -0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,009 Shares 8,956 Est. Cost $67.37 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,009 Shares 15,140 Est. Cost $68.14 Unrealized -0.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,008 Shares 3,062 Est. Cost $274.26 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,005 Shares 22,226 Est. Cost $46.35 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $994 Shares 9,113 Est. Cost $84.17 Unrealized +13.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $973 Shares 1,664 Est. Cost $555.11 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $965 Shares 97,251 Est. Cost $10.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $965 Shares 4,519 Est. Cost $239.55 Unrealized -8.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $960 Shares 191,221 Est. Cost $3.11 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $959 Shares 9,942 Est. Cost $119.99 Unrealized -20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 15,862 Est. Cost $55.09 Unrealized -2.7%
WEX WEX INC 0.0%
Value ($000) $953 Shares 4,898 Est. Cost $185.42 Unrealized -2.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $953 Shares 11,678 Est. Cost $103.32 Unrealized -20.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $948 Shares 4,956 Est. Cost $145.00 Unrealized +11.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $945 Shares 22,438 Est. Cost $5.29 Unrealized +595.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $941 Shares 9,335 Est. Cost $100.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $939 Shares 2,907 Est. Cost $518.55 Unrealized -39.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $936 Shares 16,232 Est. Cost $53.82 Unrealized -5.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $932 Shares 4,682 Est. Cost $146.61 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $929 Shares 46,124 Est. Cost $20.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $929 Shares 5,322 Est. Cost $164.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $929 Shares 7,627 Est. Cost $173.89 Unrealized -33.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $928 Shares 5,558 Est. Cost $31.04 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $904 Shares 20,611 Est. Cost $56.69 Unrealized -36.3%
ASHR DBX ETF TR 0.0%
Value ($000) $898 Shares 37,547 Est. Cost $33.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $895 Shares 10,800 Est. Cost $53.10 Unrealized +25.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $892 Shares 17,901 Est. Cost $61.33 Unrealized -26.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $891 Shares 18,193 Est. Cost $39.23 Unrealized +9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $889 Shares 21,848 Est. Cost $28.31 Unrealized +8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $886 Shares 8,038 Est. Cost $85.62 Unrealized +10.6%
WCC WESCO INTL INC 0.0%
Value ($000) $883 Shares 5,079 Est. Cost $150.36 Unrealized -2.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $878 Shares 29,864 Est. Cost $23.48 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $876 Shares 6,204 Est. Cost $129.50 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $875 Shares 7,114 Est. Cost $136.66 Unrealized -8.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $874 Shares 11,974 Est. Cost $67.15 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $861 Shares 15,487 Est. Cost $44.06 Unrealized +12.7%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $853 Shares 13,463 Est. Cost $62.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $853 Shares 35,563 Est. Cost $20.05 Unrealized +8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $851 Shares 27,761 Est. Cost $31.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $848 Shares 6,856 Est. Cost $122.13 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $847 Shares 20,990 Est. Cost $11.66 Unrealized +157.6%
PRI PRIMERICA INC 0.0%
Value ($000) $842 Shares 4,092 Est. Cost $195.29 Unrealized +4.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $839 Shares 15,155 Est. Cost $51.95 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $837 Shares 10,764 Est. Cost $73.52 Unrealized +0.7%
NOV NOV INC 0.0%
Value ($000) $835 Shares 41,172 Est. Cost $18.19 Unrealized +8.0%
PVH PVH CORPORATION 0.0%
Value ($000) $834 Shares 6,833 Est. Cost $83.23 Unrealized +7.2%
DCI DONALDSON INC 0.0%
Value ($000) $830 Shares 12,708 Est. Cost $59.66 Unrealized -1.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $827 Shares 4,340 Est. Cost $242.06 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $826 Shares 22,696 Est. Cost $32.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $823 Shares 11,198 Est. Cost $63.54 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $817 Shares 19,576 Est. Cost $37.76 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $812 Shares 7,485 Est. Cost $105.03 Unrealized -4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $808 Shares 9,187 Est. Cost $24.63 Unrealized +193.4%
GNTX GENTEX CORP 0.0%
Value ($000) $801 Shares 24,532 Est. Cost $29.94 Unrealized +3.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $801 Shares 16,556 Est. Cost $32.54 Unrealized +28.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $795 Shares 4,824 Est. Cost $193.13 Unrealized -12.8%
AGCO AGCO CORP 0.0%
Value ($000) $795 Shares 6,548 Est. Cost $117.94 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $790 Shares 28,127 Est. Cost $26.79 Unrealized -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $790 Shares 33,952 Est. Cost $21.47 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $790 Shares 11,839 Est. Cost $64.42 Unrealized -1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $790 Shares 23,249 Est. Cost $30.13 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $788 Shares 31,976 Est. Cost $24.02 Unrealized -6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $784 Shares 6,416 Est. Cost $128.41 Unrealized -7.1%
FN FABRINET 0.0%
Value ($000) $783 Shares 4,115 Est. Cost $171.38 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $769 Shares 31,968 Est. Cost $22.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $769 Shares 9,569 Est. Cost $71.61 Unrealized +5.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $763 Shares 10,656 Est. Cost $71.62 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $753 Shares 12,311 Est. Cost $62.55 Unrealized -10.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $751 Shares 2,449 Est. Cost $232.28 Unrealized +16.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $746 Shares 21,487 Est. Cost $34.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $744 Shares 2,781 Est. Cost $264.86 Unrealized -9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $740 Shares 5,724 Est. Cost $59.99 Unrealized +64.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $740 Shares 22,367 Est. Cost $15.30 Unrealized +89.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $728 Shares 3,759 Est. Cost $184.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $727 Shares 4,260 Est. Cost $147.47 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $720 Shares 11,178 Est. Cost $53.33 Unrealized -0.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $718 Shares 27,907 Est. Cost $18.59 Unrealized +20.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $708 Shares 4,195 Est. Cost $158.65 Unrealized +2.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $701 Shares 3,521 Est. Cost $187.61 Unrealized +10.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $700 Shares 3,418 Est. Cost $160.46 Unrealized +12.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $697 Shares 16,789 Est. Cost $12.95 Unrealized +89.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $694 Shares 5,832 Est. Cost $111.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $688 Shares 9,942 Est. Cost $58.12 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $686 Shares 2,884 Est. Cost $196.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $684 Shares 20,131 Est. Cost $33.21 Unrealized -20.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $683 Shares 6,637 Est. Cost $92.32 Unrealized -13.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $676 Shares 6,791 Est. Cost $95.32 Unrealized +3.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $674 Shares 68,736 Est. Cost $9.47 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 27,490 Est. Cost $14.76 Unrealized +41.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $666 Shares 3,272 Est. Cost $162.01 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $664 Shares 3,440 Est. Cost $193.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $661 Shares 7,097 Est. Cost $66.43 Unrealized +28.8%
BPOP POPULAR INC 0.0%
Value ($000) $659 Shares 8,033 Est. Cost $58.88 Unrealized +13.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $659 Shares 13,170 Est. Cost $48.85 Unrealized -9.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $655 Shares 139,331 Est. Cost $3.34 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $653 Shares 20,829 Est. Cost $17.61 Unrealized +26.3%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $648 Shares 30,816 Est. Cost $20.52 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $647 Shares 19,217 Est. Cost $32.03 Unrealized -4.1%
CROX CROCS INC 0.0%
Value ($000) $646 Shares 6,912 Est. Cost $109.30 Unrealized -15.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $645 Shares 14,171 Est. Cost $31.37 Unrealized +7.0%
NKTX NKARTA INC 0.0%
Value ($000) $645 Shares 97,660 Est. Cost $4.74 Unrealized -45.3%
ATKR ATKORE INC 0.0%
Value ($000) $643 Shares 4,019 Est. Cost $145.61 Unrealized -8.6%
MATX MATSON INC 0.0%
Value ($000) $639 Shares 5,833 Est. Cost $72.20 Unrealized +28.0%
IESC IES HLDGS INC 0.0%
Value ($000) $637 Shares 8,047 Est. Cost $32.11 Unrealized +117.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $626 Shares 11,193 Est. Cost $43.51 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $620 Shares 17,848 Est. Cost $33.45 Unrealized 0.0%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $612 Shares 25,238 Est. Cost $22.44 Unrealized
RLI RLI CORP 0.0%
Value ($000) $609 Shares 4,577 Est. Cost $61.29 Unrealized +1.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $606 Shares 20,746 Est. Cost $33.46 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $602 Shares 648 Est. Cost $49.42 Unrealized +41.9%
GTLS CHART INDS INC 0.0%
Value ($000) $601 Shares 4,407 Est. Cost $168.15 Unrealized -19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $600 Shares 16,289 Est. Cost $34.60 Unrealized -10.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $600 Shares 20,834 Est. Cost $27.48 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $599 Shares 15,809 Est. Cost $26.82 Unrealized +19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 32,296 Est. Cost $21.57 Unrealized -27.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $595 Shares 3,795 Est. Cost $146.71 Unrealized -9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $595 Shares 3,928 Est. Cost $141.10 Unrealized -4.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $594 Shares 43,336 Est. Cost $8.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $591 Shares 15,732 Est. Cost $35.72 Unrealized -6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 6,219 Est. Cost $273.89 Unrealized -66.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $580 Shares 6,726 Est. Cost $80.02 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $580 Shares 4,351 Est. Cost $72.47 Unrealized +77.6%
PII POLARIS INC 0.0%
Value ($000) $577 Shares 6,088 Est. Cost $114.14 Unrealized -19.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $576 Shares 9,444 Est. Cost $36.97 Unrealized +42.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 18,351 Est. Cost $18.22 Unrealized +31.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $573 Shares 10,255 Est. Cost $52.55 Unrealized -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $572 Shares 9,245 Est. Cost $34.75 Unrealized +51.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $571 Shares 12,080 Est. Cost $15.80 Unrealized +26.5%
FOX FOX CORP 0.0%
Value ($000) $571 Shares 20,636 Est. Cost $30.86 Unrealized -11.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 6,776 Est. Cost $83.84 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $565 Shares 13,262 Est. Cost $23.53 Unrealized +36.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $565 Shares 7,148 Est. Cost $51.13 Unrealized +33.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $564 Shares 10,193 Est. Cost $51.58 Unrealized -24.0%
PLUS EPLUS INC 0.0%
Value ($000) $562 Shares 7,042 Est. Cost $54.46 Unrealized +22.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $560 Shares 13,754 Est. Cost $17.10 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $558 Shares 7,919 Est. Cost $38.25 Unrealized +62.7%
COUCHBASE INC 0.0%
Value ($000) $553 Shares 24,562 Est. Cost $14.06 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $552 Shares 5,583 Est. Cost $88.56 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $551 Shares 8,462 Est. Cost $40.97 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $550 Shares 37,830 Est. Cost $10.27 Unrealized +28.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $550 Shares 2,423 Est. Cost $102.70 Unrealized +89.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $550 Shares 5,947 Est. Cost $68.73 Unrealized +11.5%
TKR TIMKEN CO 0.0%
Value ($000) $547 Shares 6,826 Est. Cost $81.15 Unrealized -9.3%
AROC ARCHROCK INC 0.0%
Value ($000) $546 Shares 35,485 Est. Cost $7.55 Unrealized +70.1%
KBH KB HOME 0.0%
Value ($000) $537 Shares 8,595 Est. Cost $34.84 Unrealized +42.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $535 Shares 4,314 Est. Cost $78.56 Unrealized +41.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $535 Shares 921 Est. Cost $386.25 Unrealized +24.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $529 Shares 8,977 Est. Cost $38.28 Unrealized +39.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $529 Shares 67,564 Est. Cost $7.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $526 Shares 13,463 Est. Cost $47.29 Unrealized -24.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $526 Shares 19,522 Est. Cost $20.77 Unrealized -4.9%
LRN STRIDE INC 0.0%
Value ($000) $524 Shares 8,833 Est. Cost $37.23 Unrealized +47.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $522 Shares 25,719 Est. Cost $11.92 Unrealized +54.1%
HNI HNI CORP 0.0%
Value ($000) $521 Shares 12,453 Est. Cost $34.63 Unrealized +10.0%
ACWI ISHARES TR 0.0%
Value ($000) $519 Shares 5,100 Est. Cost $87.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $519 Shares 13,847 Est. Cost $26.92 Unrealized +22.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $517 Shares 948 Est. Cost $328.40 Unrealized +47.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $517 Shares 61,449 Est. Cost $9.13 Unrealized -16.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $516 Shares 4,756 Est. Cost $59.44 Unrealized +55.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $515 Shares 2,485 Est. Cost $133.41 Unrealized +34.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $515 Shares 2,957 Est. Cost $40.01 Unrealized +72.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $513 Shares 963 Est. Cost $449.63 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $512 Shares 2,993 Est. Cost $118.51 Unrealized +18.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $512 Shares 5,793 Est. Cost $46.07 Unrealized +58.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $511 Shares 5,869 Est. Cost $58.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $511 Shares 9,353 Est. Cost $43.14 Unrealized -3.3%
POST POST HLDGS INC 0.0%
Value ($000) $509 Shares 5,781 Est. Cost $87.49 Unrealized -3.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $507 Shares 16,345 Est. Cost $21.60 Unrealized +29.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $506 Shares 9,875 Est. Cost $32.48 Unrealized +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $506 Shares 33,046 Est. Cost $15.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $505 Shares 1,236 Est. Cost $307.30 Unrealized +23.5%
COTY COTY INC 0.0%
Value ($000) $505 Shares 40,653 Est. Cost $11.74 Unrealized -8.0%
UIS UNISYS CORP 0.0%
Value ($000) $504 Shares 89,698 Est. Cost $6.49 Unrealized -34.6%
MTZ MASTEC INC 0.0%
Value ($000) $503 Shares 6,648 Est. Cost $98.89 Unrealized -36.8%
ALTAIR ENGR INC 0.0%
Value ($000) $503 Shares 5,982 Est. Cost $63.92 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $503 Shares 8,558 Est. Cost $43.78 Unrealized +8.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $502 Shares 22,316 Est. Cost $22.12 Unrealized -13.2%
SOLARWINDS CORP 0.0%
Value ($000) $502 Shares 40,157 Est. Cost $8.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $501 Shares 9,440 Est. Cost $41.44 Unrealized +0.6%
TLS TELOS CORP MD 0.0%
Value ($000) $500 Shares 137,033 Est. Cost $4.08 Unrealized -18.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $500 Shares 5,982 Est. Cost $87.63 Unrealized -19.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $500 Shares 12,867 Est. Cost $28.45 Unrealized +16.8%
VSEC VSE CORP 0.0%
Value ($000) $499 Shares 7,721 Est. Cost $39.05 Unrealized +49.0%
MOG/A MOOG INC 0.0%
Value ($000) $498 Shares 3,441 Est. Cost $78.84 Unrealized +61.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $498 Shares 30,079 Est. Cost $15.61 Unrealized -11.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $497 Shares 20,160 Est. Cost $18.43 Unrealized +6.6%
RH RH 0.0%
Value ($000) $496 Shares 1,703 Est. Cost $296.97 Unrealized -13.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $496 Shares 25,733 Est. Cost $13.21 Unrealized +34.0%
MERIDIANLINK INC 0.0%
Value ($000) $494 Shares 19,962 Est. Cost $17.30 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $493 Shares 9,231 Est. Cost $42.49 Unrealized +0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $493 Shares 42,478 Est. Cost $7.03 Unrealized +49.9%
INVA INNOVIVA INC 0.0%
Value ($000) $492 Shares 30,697 Est. Cost $14.70 Unrealized -4.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $492 Shares 16,103 Est. Cost $20.12 Unrealized +42.1%
M D C HLDGS INC 0.0%
Value ($000) $491 Shares 8,886 Est. Cost $31.90 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $491 Shares 13,815 Est. Cost $29.63 Unrealized +8.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $490 Shares 8,970 Est. Cost $38.05 Unrealized +29.5%
PROS HOLDINGS INC 0.0%
Value ($000) $489 Shares 12,603 Est. Cost $27.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $488 Shares 63,599 Est. Cost $9.24 Unrealized -21.2%
AN AUTONATION INC 0.0%
Value ($000) $488 Shares 3,250 Est. Cost $138.02 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $487 Shares 4,785 Est. Cost $67.70 Unrealized +24.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $487 Shares 53,215 Est. Cost $4.08 Unrealized +69.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $487 Shares 2,366 Est. Cost $88.78 Unrealized +106.6%
AZZ AZZ INC 0.0%
Value ($000) $486 Shares 8,374 Est. Cost $42.16 Unrealized +14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $485 Shares 34,007 Est. Cost $14.27 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $483 Shares 38,978 Est. Cost $9.57 Unrealized -2.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $483 Shares 13,639 Est. Cost $19.23 Unrealized +51.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $481 Shares 8,357 Est. Cost $38.65 Unrealized +29.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $480 Shares 14,171 Est. Cost $28.12 Unrealized -5.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $480 Shares 12,449 Est. Cost $22.26 Unrealized +68.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $479 Shares 32,828 Est. Cost $16.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $478 Shares 2,485 Est. Cost $182.70 Unrealized +3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $477 Shares 9,488 Est. Cost $35.12 Unrealized +14.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $475 Shares 12,413 Est. Cost $29.67 Unrealized -1.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $474 Shares 43,770 Est. Cost $7.03 Unrealized +35.8%
AORT ARTIVION INC 0.0%
Value ($000) $471 Shares 26,362 Est. Cost $12.78 Unrealized +21.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $470 Shares 14,913 Est. Cost $33.79 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 68,932 Est. Cost $5.01 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $470 Shares 36,011 Est. Cost $9.59 Unrealized +16.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $469 Shares 325,800 Est. Cost $1.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $467 Shares 12,012 Est. Cost $31.44 Unrealized +0.7%
TNC TENNANT CO 0.0%
Value ($000) $467 Shares 5,041 Est. Cost $65.19 Unrealized +23.6%
SUMMIT MATLS INC 0.0%
Value ($000) $466 Shares 12,124 Est. Cost $24.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $466 Shares 1,663 Est. Cost $182.04 Unrealized +36.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $465 Shares 14,005 Est. Cost $23.43 Unrealized +33.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $465 Shares 1,526 Est. Cost $212.10 Unrealized +28.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $463 Shares 56,959 Est. Cost $6.90 Unrealized -24.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $461 Shares 37,538 Est. Cost $9.20 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $461 Shares 12,449 Est. Cost $21.87 Unrealized +43.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $461 Shares 9,488 Est. Cost $46.66 Unrealized -14.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $460 Shares 6,738 Est. Cost $25.78 Unrealized +141.7%
BKE BUCKLE INC 0.0%
Value ($000) $460 Shares 9,676 Est. Cost $22.76 Unrealized +31.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $460 Shares 68,796 Est. Cost $5.54 Unrealized +9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $459 Shares 7,864 Est. Cost $53.28 Unrealized -3.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $459 Shares 15,466 Est. Cost $22.42 Unrealized +24.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 2,661 Est. Cost $116.18 Unrealized +39.4%
CDNA CAREDX INC 0.0%
Value ($000) $457 Shares 38,076 Est. Cost $16.65 Unrealized -50.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $456 Shares 11,292 Est. Cost $30.13 Unrealized +8.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $455 Shares 27,469 Est. Cost $12.22 Unrealized +19.7%
BCO BRINKS CO 0.0%
Value ($000) $455 Shares 5,170 Est. Cost $57.17 Unrealized +31.2%
DDS DILLARDS INC 0.0%
Value ($000) $453 Shares 1,123 Est. Cost $303.11 Unrealized -3.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $453 Shares 13,414 Est. Cost $28.56 Unrealized +2.0%
ACA ARCOSA INC 0.0%
Value ($000) $452 Shares 5,474 Est. Cost $52.84 Unrealized +38.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $452 Shares 10,843 Est. Cost $35.38 Unrealized +3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $452 Shares 46,715 Est. Cost $16.05 Unrealized -60.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $452 Shares 25,714 Est. Cost $10.63 Unrealized +58.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $451 Shares 13,858 Est. Cost $15.84 Unrealized +88.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $451 Shares 3,897 Est. Cost $18.25 Unrealized +38.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $451 Shares 16,886 Est. Cost $20.27 Unrealized +17.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $450 Shares 31,467 Est. Cost $14.37 Unrealized -21.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $449 Shares 11,345 Est. Cost $34.13 Unrealized -1.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $449 Shares 52,565 Est. Cost $8.23 Unrealized -14.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $448 Shares 32,953 Est. Cost $12.58 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $448 Shares 19,533 Est. Cost $23.05 Unrealized -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $447 Shares 18,574 Est. Cost $23.90 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $447 Shares 2,821 Est. Cost $113.81 Unrealized +26.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $446 Shares 15,626 Est. Cost $19.41 Unrealized +27.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $445 Shares 7,137 Est. Cost $47.39 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $445 Shares 3,870 Est. Cost $74.73 Unrealized +40.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $445 Shares 35,523 Est. Cost $11.02 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $444 Shares 16,123 Est. Cost $21.09 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $444 Shares 7,633 Est. Cost $43.18 Unrealized +26.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $443 Shares 9,400 Est. Cost $31.79 Unrealized +23.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 14,395 Est. Cost $17.25 Unrealized +45.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $443 Shares 6,579 Est. Cost $52.49 Unrealized +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $443 Shares 3,702 Est. Cost $82.88 Unrealized +25.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $441 Shares 4,455 Est. Cost $74.56 Unrealized +15.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $441 Shares 32,801 Est. Cost $10.61 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $441 Shares 5,477 Est. Cost $76.33 Unrealized -4.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $441 Shares 8,323 Est. Cost $41.99 Unrealized +16.2%
SPSC SPS COMM INC 0.0%
Value ($000) $439 Shares 2,267 Est. Cost $141.89 Unrealized +22.9%
EPR EPR PPTYS 0.0%
Value ($000) $439 Shares 9,065 Est. Cost $44.46 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $439 Shares 1,816 Est. Cost $162.86 Unrealized +10.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $439 Shares 1,490 Est. Cost $212.92 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $438 Shares 11,877 Est. Cost $28.44 Unrealized +13.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $438 Shares 8,064 Est. Cost $42.17 Unrealized +4.1%
ESML ISHARES TR 0.0%
Value ($000) $437 Shares 11,501 Est. Cost $34.61 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $437 Shares 6,978 Est. Cost $41.40 Unrealized +36.4%
ARCH RESOURCES INC 0.0%
Value ($000) $436 Shares 2,628 Est. Cost $131.46 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $436 Shares 15,417 Est. Cost $28.21 Unrealized -4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $435 Shares 2,490 Est. Cost $121.66 Unrealized +25.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $435 Shares 3,373 Est. Cost $92.62 Unrealized +28.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $434 Shares 15,563 Est. Cost $19.61 Unrealized +23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $434 Shares 88,373 Est. Cost $5.65 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $434 Shares 6,977 Est. Cost $29.54 Unrealized +51.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $432 Shares 4,984 Est. Cost $59.91 Unrealized +26.3%
STERLING CHECK CORP 0.0%
Value ($000) $431 Shares 30,974 Est. Cost $11.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $431 Shares 21,557 Est. Cost $15.89 Unrealized +34.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $431 Shares 105,612 Est. Cost $4.00 Unrealized -7.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $431 Shares 31,858 Est. Cost $14.69 Unrealized -28.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $430 Shares 7,773 Est. Cost $33.50 Unrealized +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $430 Shares 16,123 Est. Cost $24.10 Unrealized -19.0%
RPD RAPID7 INC 0.0%
Value ($000) $430 Shares 7,522 Est. Cost $42.56 Unrealized +22.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $429 Shares 27,783 Est. Cost $12.97 Unrealized -4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $428 Shares 2,417 Est. Cost $96.86 Unrealized +60.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $428 Shares 8,407 Est. Cost $31.16 Unrealized +40.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $427 Shares 22,796 Est. Cost $15.15 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $426 Shares 9,590 Est. Cost $43.07 Unrealized -4.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $426 Shares 18,688 Est. Cost $21.33 Unrealized +6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 3,617 Est. Cost $92.13 Unrealized +13.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $421 Shares 16,979 Est. Cost $20.46 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 2,198 Est. Cost $144.32 Unrealized +18.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $421 Shares 7,591 Est. Cost $45.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $420 Shares 2,431 Est. Cost $100.26 Unrealized +58.8%
EVTC EVERTEC INC 0.0%
Value ($000) $419 Shares 10,232 Est. Cost $34.62 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $419 Shares 10,158 Est. Cost $31.76 Unrealized +16.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $418 Shares 18,576 Est. Cost $18.59 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $417 Shares 8,776 Est. Cost $34.51 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $416 Shares 4,112 Est. Cost $81.80 Unrealized +21.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $414 Shares 3,362 Est. Cost $92.19 Unrealized +11.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $414 Shares 7,829 Est. Cost $48.54 Unrealized +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $413 Shares 38,458 Est. Cost $7.94 Unrealized +20.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $411 Shares 41,458 Est. Cost $11.45 Unrealized -23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $411 Shares 19,208 Est. Cost $17.82 Unrealized -7.1%
FUL FULLER H B CO 0.0%
Value ($000) $411 Shares 5,045 Est. Cost $67.05 Unrealized +6.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $411 Shares 17,425 Est. Cost $19.82 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $410 Shares 7,139 Est. Cost $34.04 Unrealized +51.8%
FNB F N B CORP 0.0%
Value ($000) $410 Shares 29,770 Est. Cost $10.48 Unrealized +5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $410 Shares 11,640 Est. Cost $28.40 Unrealized +6.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $409 Shares 10,498 Est. Cost $30.94 Unrealized +4.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 25,799 Est. Cost $13.97 Unrealized -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $408 Shares 12,769 Est. Cost $18.52 Unrealized +32.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $406 Shares 11,799 Est. Cost $27.64 Unrealized +8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $406 Shares 28,010 Est. Cost $12.33 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $406 Shares 28,803 Est. Cost $9.10 Unrealized +26.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $406 Shares 4,779 Est. Cost $58.22 Unrealized +25.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $406 Shares 5,509 Est. Cost $79.08 Unrealized -14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $406 Shares 10,880 Est. Cost $34.11 Unrealized +1.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $406 Shares 43,831 Est. Cost $8.22 Unrealized -10.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 582 Est. Cost $574.91 Unrealized +6.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $405 Shares 16,789 Est. Cost $24.73 Unrealized
VVX V2X INC 0.0%
Value ($000) $404 Shares 8,694 Est. Cost $42.74 Unrealized +10.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $403 Shares 30,535 Est. Cost $10.11 Unrealized +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $403 Shares 14,578 Est. Cost $22.75 Unrealized +6.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $403 Shares 9,592 Est. Cost $33.68 Unrealized +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $402 Shares 8,884 Est. Cost $42.14 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 30,210 Est. Cost $12.99 Unrealized -24.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $402 Shares 30,134 Est. Cost $15.85 Unrealized -23.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $401 Shares 2,265 Est. Cost $204.73 Unrealized -14.6%
ENS ENERSYS 0.0%
Value ($000) $401 Shares 3,975 Est. Cost $81.88 Unrealized +10.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $400 Shares 3,032 Est. Cost $93.48 Unrealized +39.2%
AGX ARGAN INC 0.0%
Value ($000) $399 Shares 8,533 Est. Cost $37.40 Unrealized +18.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $399 Shares 9,101 Est. Cost $35.66 Unrealized +1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $399 Shares 42,478 Est. Cost $8.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $399 Shares 5,247 Est. Cost $61.31 Unrealized +13.9%
ENCORE WIRE CORP 0.0%
Value ($000) $398 Shares 1,862 Est. Cost $108.38 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $397 Shares 73,579 Est. Cost $4.73 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $397 Shares 31,129 Est. Cost $9.87 Unrealized +5.5%
HAYNES INTL INC 0.0%
Value ($000) $396 Shares 6,949 Est. Cost $50.09 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $396 Shares 9,213 Est. Cost $38.43 Unrealized -11.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $396 Shares 2,740 Est. Cost $88.18 Unrealized +46.1%
KFY KORN FERRY 0.0%
Value ($000) $396 Shares 6,675 Est. Cost $55.32 Unrealized -12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $396 Shares 24,790 Est. Cost $14.04 Unrealized
AIR AAR CORP 0.0%
Value ($000) $395 Shares 6,333 Est. Cost $46.06 Unrealized +39.4%
LCII LCI INDS 0.0%
Value ($000) $395 Shares 3,142 Est. Cost $97.29 Unrealized +8.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $395 Shares 27,323 Est. Cost $11.78 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $395 Shares 12,900 Est. Cost $26.15 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $395 Shares 64,918 Est. Cost $4.73 Unrealized -2.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $394 Shares 1,874 Est. Cost $122.75 Unrealized +47.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $394 Shares 10,963 Est. Cost $36.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $394 Shares 17,589 Est. Cost $22.38 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $393 Shares 23,108 Est. Cost $19.63 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $392 Shares 3,620 Est. Cost $70.45 Unrealized +49.3%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $392 Shares 13,371 Est. Cost $25.83 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $391 Shares 43,884 Est. Cost $11.93 Unrealized -21.6%
MTRN MATERION CORP 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $80.61 Unrealized +36.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $389 Shares 37,908 Est. Cost $8.99 Unrealized +14.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $389 Shares 8,840 Est. Cost $32.51 Unrealized -1.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $389 Shares 18,985 Est. Cost $21.26 Unrealized -10.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $386 Shares 14,329 Est. Cost $24.38 Unrealized +5.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $386 Shares 12,960 Est. Cost $28.83 Unrealized -10.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $385 Shares 11,347 Est. Cost $35.76 Unrealized -16.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $385 Shares 23,373 Est. Cost $17.06 Unrealized -28.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $385 Shares 4,792 Est. Cost $72.97 Unrealized +5.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $384 Shares 42,860 Est. Cost $9.60 Unrealized -19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $384 Shares 3,525 Est. Cost $77.62 Unrealized +24.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $384 Shares 14,253 Est. Cost $29.50 Unrealized -24.8%
RNST RENASANT CORP 0.0%
Value ($000) $383 Shares 11,381 Est. Cost $34.98 Unrealized -19.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $383 Shares 3,542 Est. Cost $83.78 Unrealized +19.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $382 Shares 32,579 Est. Cost $10.87 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $381 Shares 4,147 Est. Cost $35.69 Unrealized +10.0%
WAFD WAFD INC 0.0%
Value ($000) $381 Shares 11,554 Est. Cost $28.04 Unrealized -9.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $380 Shares 10,092 Est. Cost $33.88 Unrealized +5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $380 Shares 1,096 Est. Cost $223.55 Unrealized +27.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $380 Shares 19,293 Est. Cost $18.59 Unrealized -14.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $379 Shares 24,562 Est. Cost $15.28 Unrealized -8.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $379 Shares 20,033 Est. Cost $16.44 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $377 Shares 6,427 Est. Cost $50.04 Unrealized +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $377 Shares 8,285 Est. Cost $30.36 Unrealized +22.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $376 Shares 15,974 Est. Cost $22.23 Unrealized -10.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $376 Shares 3,652 Est. Cost $76.94 Unrealized +27.5%
CBT CABOT CORP 0.0%
Value ($000) $376 Shares 4,506 Est. Cost $63.77 Unrealized +11.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $376 Shares 161,379 Est. Cost $3.41 Unrealized -32.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $375 Shares 12,442 Est. Cost $33.89 Unrealized -15.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $375 Shares 34,953 Est. Cost $9.89 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $373 Shares 14,565 Est. Cost $26.08 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $373 Shares 10,334 Est. Cost $36.13 Unrealized -0.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $373 Shares 55,686 Est. Cost $5.57 Unrealized +1.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $373 Shares 8,573 Est. Cost $37.16 Unrealized +21.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $372 Shares 9,355 Est. Cost $40.88 Unrealized -12.8%
ARGX ARGENX SE 0.0%
Value ($000) $372 Shares 978 Est. Cost $378.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $372 Shares 19,797 Est. Cost $25.88 Unrealized -42.8%
NV5 GLOBAL INC 0.0%
Value ($000) $372 Shares 3,346 Est. Cost $103.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $371 Shares 8,840 Est. Cost $39.69 Unrealized -8.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $370 Shares 18,273 Est. Cost $24.19 Unrealized -23.7%
OEC ORION S.A. 0.0%
Value ($000) $370 Shares 13,340 Est. Cost $16.72 Unrealized +37.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $370 Shares 11,066 Est. Cost $29.16 Unrealized -1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $370 Shares 1,643 Est. Cost $172.34 Unrealized +22.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $370 Shares 22,250 Est. Cost $15.52 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $369 Shares 5,002 Est. Cost $42.79 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value ($000) $369 Shares 5,462 Est. Cost $66.55 Unrealized -4.2%
GEF GREIF INC 0.0%
Value ($000) $369 Shares 5,623 Est. Cost $55.19 Unrealized +10.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $369 Shares 22,223 Est. Cost $20.33 Unrealized -28.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $369 Shares 12,463 Est. Cost $27.34 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $369 Shares 17,556 Est. Cost $16.38 Unrealized +13.0%
CNDT CONDUENT INC 0.0%
Value ($000) $368 Shares 100,685 Est. Cost $4.11 Unrealized -23.0%
PATTERSON COS INC 0.0%
Value ($000) $367 Shares 12,900 Est. Cost $29.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $367 Shares 20,473 Est. Cost $18.08 Unrealized -14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $366 Shares 4,831 Est. Cost $70.78 Unrealized -4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $366 Shares 15,268 Est. Cost $17.87 Unrealized +23.6%
LAZARD LTD 0.0%
Value ($000) $366 Shares 10,511 Est. Cost $33.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $365 Shares 9,364 Est. Cost $32.30 Unrealized +5.7%
KAMAN CORP 0.0%
Value ($000) $365 Shares 15,224 Est. Cost $27.34 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $365 Shares 29,470 Est. Cost $11.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $364 Shares 19,080 Est. Cost $19.11 Unrealized -16.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 15,528 Est. Cost $15.64 Unrealized +20.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 65,011 Est. Cost $5.21 Unrealized -13.2%
VAL VALARIS LTD 0.0%
Value ($000) $364 Shares 5,308 Est. Cost $69.73 Unrealized -1.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $364 Shares 18,742 Est. Cost $23.47 Unrealized -28.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 22,526 Est. Cost $15.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $363 Shares 9,930 Est. Cost $29.79 Unrealized -3.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $363 Shares 14,153 Est. Cost $14.27 Unrealized +50.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $362 Shares 12,375 Est. Cost $31.55 Unrealized -19.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $361 Shares 6,365 Est. Cost $49.75 Unrealized -13.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $359 Shares 26,382 Est. Cost $14.10 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $359 Shares 7,974 Est. Cost $33.04 Unrealized +15.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $359 Shares 6,429 Est. Cost $55.85 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $359 Shares 10,869 Est. Cost $31.77 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $359 Shares 16,375 Est. Cost $16.48 Unrealized +4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $357 Shares 4,175 Est. Cost $80.95 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $357 Shares 24,773 Est. Cost $12.48 Unrealized +2.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 6,104 Est. Cost $58.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $356 Shares 12,098 Est. Cost $27.95 Unrealized -13.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $355 Shares 3,844 Est. Cost $60.81 Unrealized +34.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $355 Shares 3,670 Est. Cost $73.01 Unrealized +20.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $355 Shares 9,397 Est. Cost $30.18 Unrealized +14.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $354 Shares 10,725 Est. Cost $31.62 Unrealized -10.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $354 Shares 4,644 Est. Cost $75.70 Unrealized -18.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $353 Shares 32,921 Est. Cost $10.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $353 Shares 2,448 Est. Cost $123.25 Unrealized +6.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $352 Shares 4,633 Est. Cost $89.28 Unrealized -15.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $352 Shares 5,333 Est. Cost $57.48 Unrealized -13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $352 Shares 3,570 Est. Cost $96.89 Unrealized -0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $352 Shares 8,457 Est. Cost $41.06 Unrealized -19.9%
DNOW NOW INC 0.0%
Value ($000) $351 Shares 30,974 Est. Cost $12.52 Unrealized -12.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $350 Shares 11,749 Est. Cost $31.88 Unrealized -19.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $350 Shares 15,473 Est. Cost $20.72 Unrealized +4.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $350 Shares 15,899 Est. Cost $24.81 Unrealized -30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $350 Shares 18,404 Est. Cost $18.11 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $349 Shares 16,613 Est. Cost $16.80 Unrealized +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $349 Shares 7,806 Est. Cost $41.64 Unrealized -10.7%
SMARTSHEET INC 0.0%
Value ($000) $348 Shares 7,281 Est. Cost $47.80 Unrealized
IDT IDT CORP 0.0%
Value ($000) $348 Shares 10,211 Est. Cost $30.78 Unrealized -4.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $348 Shares 7,124 Est. Cost $21.06 Unrealized +11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $348 Shares 9,930 Est. Cost $29.98 Unrealized +1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $347 Shares 2,097 Est. Cost $147.07 Unrealized -2.2%
ABM ABM INDS INC 0.0%
Value ($000) $347 Shares 7,744 Est. Cost $42.46 Unrealized -5.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $347 Shares 11,783 Est. Cost $30.09 Unrealized -9.0%
NABL N-ABLE INC 0.0%
Value ($000) $347 Shares 26,162 Est. Cost $11.05 Unrealized +14.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $346 Shares 8,173 Est. Cost $44.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $345 Shares 7,030 Est. Cost $43.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $345 Shares 15,007 Est. Cost $23.19 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $345 Shares 1,555 Est. Cost $129.25 Unrealized +43.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $344 Shares 12,744 Est. Cost $20.57 Unrealized +20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $344 Shares 8,810 Est. Cost $38.94 Unrealized -15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $344 Shares 10,658 Est. Cost $45.54 Unrealized -38.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $344 Shares 33,759 Est. Cost $11.02 Unrealized -19.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $342 Shares 12,345 Est. Cost $27.24 Unrealized -4.7%
WK WORKIVA INC 0.0%
Value ($000) $342 Shares 3,371 Est. Cost $90.62 Unrealized +6.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $342 Shares 28,526 Est. Cost $13.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $341 Shares 9,073 Est. Cost $42.18 Unrealized
DENNYS CORP 0.0%
Value ($000) $339 Shares 31,186 Est. Cost $8.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $339 Shares 47,675 Est. Cost $9.92 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $339 Shares 11,464 Est. Cost $31.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $338 Shares 6,164 Est. Cost $54.52 Unrealized -12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 4,731 Est. Cost $71.09 Unrealized -17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $338 Shares 5,514 Est. Cost $55.39 Unrealized +7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $337 Shares 10,315 Est. Cost $38.52 Unrealized -16.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $337 Shares 22,309 Est. Cost $14.14 Unrealized -15.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $336 Shares 4,034 Est. Cost $97.39 Unrealized -23.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $336 Shares 3,894 Est. Cost $90.27 Unrealized -11.7%
NSP INSPERITY INC 0.0%
Value ($000) $336 Shares 2,864 Est. Cost $106.98 Unrealized -6.1%
ARKO ARKO CORP 0.0%
Value ($000) $336 Shares 40,676 Est. Cost $8.25 Unrealized -11.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $335 Shares 4,216 Est. Cost $82.96 Unrealized -10.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $335 Shares 11,938 Est. Cost $32.45 Unrealized -23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $334 Shares 2,808 Est. Cost $102.46 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 99,912 Est. Cost $4.39 Unrealized -58.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $331 Shares 11,066 Est. Cost $19.20 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $331 Shares 6,360 Est. Cost $47.67 Unrealized +2.4%
ALLETE INC 0.0%
Value ($000) $331 Shares 5,407 Est. Cost $58.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $330 Shares 18,404 Est. Cost $22.13 Unrealized -20.4%
BOX BOX INC 0.0%
Value ($000) $330 Shares 12,891 Est. Cost $27.98 Unrealized -9.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $330 Shares 13,590 Est. Cost $26.74 Unrealized -26.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $329 Shares 12,910 Est. Cost $23.11 Unrealized +6.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $328 Shares 231 Est. Cost $1377.45 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $328 Shares 5,715 Est. Cost $45.61 Unrealized -5.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $327 Shares 21,450 Est. Cost $17.69 Unrealized -21.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $327 Shares 18,832 Est. Cost $19.10 Unrealized -31.6%
VECTOR GROUP LTD 0.0%
Value ($000) $327 Shares 28,978 Est. Cost $12.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $326 Shares 6,011 Est. Cost $47.74 Unrealized +11.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $326 Shares 8,283 Est. Cost $35.74 Unrealized +2.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $325 Shares 4,693 Est. Cost $70.17 Unrealized -9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $324 Shares 7,650 Est. Cost $39.63 Unrealized -1.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $324 Shares 10,913 Est. Cost $31.53 Unrealized -8.9%
JAMF HLDG CORP 0.0%
Value ($000) $324 Shares 17,922 Est. Cost $19.42 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $324 Shares 32,134 Est. Cost $10.90 Unrealized -22.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $323 Shares 14,661 Est. Cost $26.47 Unrealized -29.2%
ENFUSION INC 0.0%
Value ($000) $321 Shares 33,144 Est. Cost $10.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $321 Shares 6,759 Est. Cost $47.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $321 Shares 9,066 Est. Cost $36.20 Unrealized -8.3%
CXM SPRINKLR INC 0.0%
Value ($000) $321 Shares 26,648 Est. Cost $10.14 Unrealized +35.4%
UTL UNITIL CORP 0.0%
Value ($000) $321 Shares 6,103 Est. Cost $53.65 Unrealized -9.8%
EQUITY COMWLTH 0.0%
Value ($000) $320 Shares 16,674 Est. Cost $20.71 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $320 Shares 13,925 Est. Cost $29.55 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $319 Shares 3,377 Est. Cost $103.59 Unrealized -22.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 14,141 Est. Cost $24.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $317 Shares 4,822 Est. Cost $72.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 4,144 Est. Cost $46.15 Unrealized +47.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $317 Shares 51,256 Est. Cost $6.94 Unrealized -15.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $317 Shares 209,652 Est. Cost $2.03 Unrealized -36.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 103,087 Est. Cost $5.48 Unrealized -44.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $314 Shares 18,955 Est. Cost $19.35 Unrealized -33.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $314 Shares 36,252 Est. Cost $9.60 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $312 Shares 27,599 Est. Cost $12.61 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $312 Shares 21,860 Est. Cost $16.26 Unrealized -15.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $311 Shares 8,372 Est. Cost $40.28 Unrealized -11.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $310 Shares 13,621 Est. Cost $24.82 Unrealized -15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $310 Shares 5,979 Est. Cost $50.43 Unrealized -5.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $310 Shares 10,250 Est. Cost $34.91 Unrealized -18.4%
KMPR KEMPER CORP 0.0%
Value ($000) $310 Shares 6,366 Est. Cost $57.96 Unrealized -24.5%
STGW STAGWELL INC 0.0%
Value ($000) $310 Shares 46,725 Est. Cost $6.99 Unrealized -28.7%
BDC BELDEN INC 0.0%
Value ($000) $310 Shares 4,010 Est. Cost $55.84 Unrealized +32.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $309 Shares 42,135 Est. Cost $8.82 Unrealized -19.3%
CTS CTS CORP 0.0%
Value ($000) $308 Shares 7,036 Est. Cost $44.27 Unrealized -9.7%
ECVT ECOVYST INC 0.0%
Value ($000) $308 Shares 31,495 Est. Cost $10.34 Unrealized -7.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $307 Shares 5,341 Est. Cost $29.30 Unrealized +49.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $307 Shares 15,093 Est. Cost $22.38 Unrealized -16.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $306 Shares 6,015 Est. Cost $49.41 Unrealized -9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $305 Shares 11,108 Est. Cost $26.21 Unrealized -21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $304 Shares 1,988 Est. Cost $125.89 Unrealized +12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $303 Shares 11,558 Est. Cost $23.02 Unrealized -0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $303 Shares 3,260 Est. Cost $86.66 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value ($000) $302 Shares 3,753 Est. Cost $73.49 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $302 Shares 7,116 Est. Cost $42.61 Unrealized +9.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $300 Shares 30,717 Est. Cost $11.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $300 Shares 4,546 Est. Cost $74.49 Unrealized -20.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $300 Shares 19,552 Est. Cost $21.74 Unrealized -35.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $299 Shares 18,808 Est. Cost $22.55 Unrealized -23.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $299 Shares 21,443 Est. Cost $16.59 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $299 Shares 4,572 Est. Cost $63.11 Unrealized +0.5%
MUB ISHARES TR 0.0%
Value ($000) $297 Shares 2,742 Est. Cost $108.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $297 Shares 3,994 Est. Cost $65.01 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $297 Shares 23,648 Est. Cost $14.48 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $297 Shares 5,532 Est. Cost $59.67 Unrealized -15.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $296 Shares 22,467 Est. Cost $13.95 Unrealized -16.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $295 Shares 5,523 Est. Cost $67.15 Unrealized -23.7%
LNN LINDSAY CORP 0.0%
Value ($000) $295 Shares 2,284 Est. Cost $145.90 Unrealized -18.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $295 Shares 4,451 Est. Cost $86.70 Unrealized -32.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 101,370 Est. Cost $2.98 Unrealized -24.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $294 Shares 8,671 Est. Cost $27.77 Unrealized +5.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $293 Shares 5,705 Est. Cost $43.62 Unrealized +17.0%
AVA AVISTA CORP 0.0%
Value ($000) $293 Shares 8,199 Est. Cost $35.75 Unrealized -15.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $292 Shares 6,541 Est. Cost $45.56 Unrealized -14.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $290 Shares 20,454 Est. Cost $14.10 Unrealized -25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $289 Shares 20,400 Est. Cost $17.55 Unrealized -20.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $288 Shares 10,758 Est. Cost $44.89 Unrealized -42.0%
SNAP SNAP INC 0.0%
Value ($000) $288 Shares 16,994 Est. Cost $21.37 Unrealized -42.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 8,527 Est. Cost $39.78 Unrealized -26.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $287 Shares 2,718 Est. Cost $116.62 Unrealized -22.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $286 Shares 6,902 Est. Cost $42.70 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $286 Shares 147,467 Est. Cost $2.36 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $285 Shares 11,404 Est. Cost $30.40 Unrealized -24.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $285 Shares 7,318 Est. Cost $51.01 Unrealized -25.5%
DRIL-QUIP INC 0.0%
Value ($000) $282 Shares 12,130 Est. Cost $28.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $281 Shares 21,930 Est. Cost $15.81 Unrealized -28.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $280 Shares 20,777 Est. Cost $23.85 Unrealized -50.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $279 Shares 10,293 Est. Cost $27.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 9,605 Est. Cost $29.57 Unrealized -10.3%
ALTERYX INC 0.0%
Value ($000) $278 Shares 5,892 Est. Cost $58.84 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $278 Shares 26,464 Est. Cost $17.66 Unrealized -30.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $276 Shares 84,472 Est. Cost $4.50 Unrealized -39.0%
NTGR NETGEAR INC 0.0%
Value ($000) $274 Shares 18,802 Est. Cost $20.24 Unrealized -36.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $273 Shares 4,096 Est. Cost $58.62 Unrealized -2.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $269 Shares 5,260 Est. Cost $51.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $267 Shares 12,146 Est. Cost $33.59 Unrealized -33.2%
SHARECARE INC 0.0%
Value ($000) $265 Shares 245,087 Est. Cost $1.42 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $264 Shares 20,283 Est. Cost $16.51 Unrealized -25.7%
XNCR XENCOR INC 0.0%
Value ($000) $264 Shares 12,431 Est. Cost $25.30 Unrealized -24.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $264 Shares 8,209 Est. Cost $35.04 Unrealized -13.5%
OI O-I GLASS INC 0.0%
Value ($000) $264 Shares 16,103 Est. Cost $20.99 Unrealized -26.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $264 Shares 13,108 Est. Cost $30.95 Unrealized -34.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $263 Shares 33,529 Est. Cost $12.64 Unrealized -45.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $262 Shares 11,702 Est. Cost $28.08 Unrealized -26.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $260 Shares 25,092 Est. Cost $13.17 Unrealized -24.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $259 Shares 1,769 Est. Cost $146.31 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $254 Shares 7,828 Est. Cost $44.20 Unrealized -34.4%
CPNG COUPANG INC 0.0%
Value ($000) $254 Shares 15,715 Est. Cost $14.38 Unrealized +14.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $253 Shares 36,687 Est. Cost $8.85 Unrealized -36.9%
VERINT SYS INC 0.0%
Value ($000) $252 Shares 9,310 Est. Cost $37.24 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $251 Shares 10,979 Est. Cost $29.05 Unrealized -29.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 6,331 Est. Cost $39.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $246 Shares 4,030 Est. Cost $54.63 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $34.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $242 Shares 21,269 Est. Cost $18.70 Unrealized -49.3%
HYXF ISHARES TR 0.0%
Value ($000) $242 Shares 5,311 Est. Cost $50.77 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 5,301 Est. Cost $65.04 Unrealized -29.0%
GPRO GOPRO INC 0.0%
Value ($000) $239 Shares 68,925 Est. Cost $6.49 Unrealized -51.1%
WPC WP CAREY INC 0.0%
Value ($000) $234 Shares 3,614 Est. Cost $64.81 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $232 Shares 2,568 Est. Cost $75.82 Unrealized +0.6%
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 3,376 Est. Cost $81.46 Unrealized -26.1%
MBI MBIA INC 0.0%
Value ($000) $230 Shares 37,584 Est. Cost $5.21 Unrealized -28.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $229 Shares 4,847 Est. Cost $65.88 Unrealized -36.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 72,683 Est. Cost $7.04 Unrealized -62.4%
MED MEDIFAST INC 0.0%
Value ($000) $225 Shares 3,344 Est. Cost $104.87 Unrealized -33.6%
AMRC AMERESCO INC 0.0%
Value ($000) $223 Shares 7,044 Est. Cost $55.46 Unrealized -45.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $219 Shares 13,916 Est. Cost $15.73 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $218 Shares 88,217 Est. Cost $4.48 Unrealized -47.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $216 Shares 21,888 Est. Cost $15.90 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $216 Shares 6,722 Est. Cost $32.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 51,059 Est. Cost $7.03 Unrealized -42.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $214 Shares 13,157 Est. Cost $40.58 Unrealized -62.5%
YEXT YEXT INC 0.0%
Value ($000) $213 Shares 36,214 Est. Cost $7.70 Unrealized -20.0%
STIP ISHARES TR 0.0%
Value ($000) $213 Shares 2,159 Est. Cost $98.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $211 Shares 2,723 Est. Cost $86.36 Unrealized -34.5%
ICUI ICU MED INC 0.0%
Value ($000) $210 Shares 2,102 Est. Cost $184.63 Unrealized -47.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $206 Shares 28,186 Est. Cost $16.04 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $202 Shares 3,217 Est. Cost $107.76 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $202 Shares 9,312 Est. Cost $44.75 Unrealized -53.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $201 Shares 6,251 Est. Cost $32.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $201 Shares 20,259 Est. Cost $17.48 Unrealized -40.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $174 Shares 15,845 Est. Cost $21.25 Unrealized -53.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 49,957 Est. Cost $7.76 Unrealized -65.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $160 Shares 24,389 Est. Cost $14.36 Unrealized -55.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $158 Shares 21,548 Est. Cost $16.92 Unrealized -61.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $156 Shares 10,197 Est. Cost $15.32 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $155 Shares 16,789 Est. Cost $22.04 Unrealized -47.9%
INGN INOGEN INC 0.0%
Value ($000) $153 Shares 27,778 Est. Cost $22.19 Unrealized -76.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $150 Shares 14,899 Est. Cost $25.58 Unrealized -64.3%
EDGIO INC 0.0%
Value ($000) $150 Shares 436,542 Est. Cost $0.79 Unrealized
VACASA INC 0.0%
Value ($000) $148 Shares 18,016 Est. Cost $8.20 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $144 Shares 38,373 Est. Cost $3.74 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 15,192 Est. Cost $21.26 Unrealized -65.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $127 Shares 11,313 Est. Cost $29.13 Unrealized -56.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $115 Shares 10,327 Est. Cost $11.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $79 Shares 32,982 Est. Cost $12.09 Unrealized -80.6%
SCILEX HOLDING CO 0.0%
Value ($000) $70 Shares 34,109 Est. Cost $8.20 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $64 Shares 15,145 Est. Cost $6.65 Unrealized