NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $10,043,798 (100.0% shares, 0.0% debt)

Holdings (1,327)

MSFT MICROSOFT CORP 4.7%
Value ($000) $468,138 Shares 1,112,706 Est. Cost $263.43 Unrealized +51.6%
AAPL APPLE INC 3.7%
Value ($000) $375,018 Shares 2,186,947 Est. Cost $148.64 Unrealized +21.3%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $305,285 Shares 337,869 Est. Cost $18.84 Unrealized +284.5%
IQSU INDEXIQ ETF TR 2.8%
Value ($000) $280,269 Shares 6,318,062 Est. Cost $31.17 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $246,667 Shares 1,367,485 Est. Cost $125.13 Unrealized +33.4%
CPLB INDEXIQ ACTIVE ETF TR 2.1%
Value ($000) $211,643 Shares 10,080,637 Est. Cost $21.81 Unrealized
IQSM INDEXIQ ETF TR 1.9%
Value ($000) $193,855 Shares 5,994,353 Est. Cost $27.47 Unrealized
INDEXIQ ETF TR 1.6%
Value ($000) $157,629 Shares 4,594,175 Est. Cost $22.87 Unrealized
IQSI INDEXIQ ETF TR 1.5%
Value ($000) $151,183 Shares 5,061,181 Est. Cost $25.12 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $146,876 Shares 302,476 Est. Cost $191.58 Unrealized +131.3%
FLOT ISHARES TR 1.4%
Value ($000) $142,220 Shares 2,785,341 Est. Cost $50.66 Unrealized
INDEXIQ ETF TR 1.4%
Value ($000) $136,356 Shares 3,655,530 Est. Cost $28.17 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $134,665 Shares 892,232 Est. Cost $110.40 Unrealized +28.6%
INDEXIQ ETF TR 1.3%
Value ($000) $130,130 Shares 6,594,973 Est. Cost $20.42 Unrealized
HFXI INDEXIQ ETF TR 1.2%
Value ($000) $119,106 Shares 4,439,282 Est. Cost $19.46 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $112,855 Shares 741,196 Est. Cost $111.16 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $103,814 Shares 246,870 Est. Cost $314.86 Unrealized +24.9%
MGC VANGUARD WORLD FD 1.0%
Value ($000) $102,389 Shares 547,915 Est. Cost $145.17 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $94,924 Shares 122,016 Est. Cost $290.91 Unrealized +141.5%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $93,365 Shares 4,414,440 Est. Cost $20.93 Unrealized
EWX SPDR INDEX SHS FDS 0.9%
Value ($000) $86,812 Shares 1,555,765 Est. Cost $51.96 Unrealized
IQHI INDEXIQ ACTIVE ETF TR 0.8%
Value ($000) $83,616 Shares 3,151,165 Est. Cost $25.72 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $79,904 Shares 60,286 Est. Cost $52.52 Unrealized +130.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $79,070 Shares 394,757 Est. Cost $113.02 Unrealized +53.6%
TSLA TESLA INC 0.7%
Value ($000) $73,821 Shares 419,936 Est. Cost $276.94 Unrealized -29.5%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $71,580 Shares 1,699,839 Est. Cost $41.76 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $69,807 Shares 600,543 Est. Cost $79.72 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $69,540 Shares 140,570 Est. Cost $470.53 Unrealized +3.9%
CWB SPDR SER TR 0.7%
Value ($000) $67,309 Shares 921,532 Est. Cost $66.22 Unrealized
V VISA INC 0.7%
Value ($000) $66,670 Shares 238,891 Est. Cost $201.06 Unrealized +35.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $60,236 Shares 125,082 Est. Cost $337.29 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $57,725 Shares 355,777 Est. Cost $137.29 Unrealized +9.2%
HD HOME DEPOT INC 0.6%
Value ($000) $57,721 Shares 150,471 Est. Cost $269.01 Unrealized +29.6%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $54,953 Shares 1,534,987 Est. Cost $34.92 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $52,899 Shares 334,399 Est. Cost $159.93 Unrealized -6.1%
MRK MERCK & CO INC 0.5%
Value ($000) $51,189 Shares 387,944 Est. Cost $79.21 Unrealized +46.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $49,050 Shares 66,950 Est. Cost $483.87 Unrealized +46.1%
FLRN SPDR SER TR 0.5%
Value ($000) $46,154 Shares 1,497,055 Est. Cost $30.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $44,473 Shares 246,400 Est. Cost $93.61 Unrealized +86.8%
CRM SALESFORCE INC 0.4%
Value ($000) $44,145 Shares 146,574 Est. Cost $174.57 Unrealized +63.3%
ABBV ABBVIE INC 0.4%
Value ($000) $44,125 Shares 242,314 Est. Cost $134.11 Unrealized +20.8%
AGG ISHARES TR 0.4%
Value ($000) $42,248 Shares 431,365 Est. Cost $104.31 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $39,588 Shares 1,043,978 Est. Cost $32.74 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,426 Shares 237,265 Est. Cost $142.78 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $36,502 Shares 866,619 Est. Cost $33.53 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $36,413 Shares 208,062 Est. Cost $150.38 Unrealized +4.6%
NFLX NETFLIX INC 0.4%
Value ($000) $36,029 Shares 59,324 Est. Cost $22.17 Unrealized +154.3%
WMT WALMART INC 0.4%
Value ($000) $35,239 Shares 585,651 Est. Cost $51.96 Unrealized +7.8%
ICVT ISHARES TR 0.3%
Value ($000) $34,844 Shares 436,479 Est. Cost $74.36 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $34,566 Shares 68,502 Est. Cost $406.98 Unrealized +40.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $34,253 Shares 137,088 Est. Cost $217.42 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $34,213 Shares 460,965 Est. Cost $64.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $34,037 Shares 73,306 Est. Cost $324.96 Unrealized +30.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $33,880 Shares 276,884 Est. Cost $108.44 Unrealized -5.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $32,994 Shares 95,191 Est. Cost $282.55 Unrealized +25.6%
KO COCA COLA CO 0.3%
Value ($000) $32,607 Shares 532,968 Est. Cost $56.76 Unrealized -0.1%
GVI ISHARES TR 0.3%
Value ($000) $31,003 Shares 298,163 Est. Cost $103.56 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $30,982 Shares 109,886 Est. Cost $231.30 Unrealized +20.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $30,835 Shares 617,815 Est. Cost $42.82 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,720 Shares 52,856 Est. Cost $544.06 Unrealized +2.5%
INTC INTEL CORP 0.3%
Value ($000) $28,828 Shares 652,665 Est. Cost $40.17 Unrealized +9.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,728 Shares 169,686 Est. Cost $124.91 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,639 Shares 494,112 Est. Cost $39.95 Unrealized +25.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $28,471 Shares 492,066 Est. Cost $55.33 Unrealized
MNA INDEXIQ ETF TR 0.3%
Value ($000) $28,084 Shares 892,123 Est. Cost $31.30 Unrealized
IWLG INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $27,755 Shares 670,848 Est. Cost $18.83 Unrealized
INTU INTUIT 0.3%
Value ($000) $27,592 Shares 42,449 Est. Cost $404.46 Unrealized +56.1%
ORCL ORACLE CORP 0.3%
Value ($000) $27,569 Shares 219,483 Est. Cost $71.73 Unrealized +56.6%
ABT ABBOTT LABS 0.3%
Value ($000) $27,467 Shares 241,660 Est. Cost $105.74 Unrealized +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $27,291 Shares 469,969 Est. Cost $58.07 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $26,773 Shares 101,991 Est. Cost $224.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $26,509 Shares 138,821 Est. Cost $118.76 Unrealized +45.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $26,135 Shares 148,890 Est. Cost $47.56 Unrealized +144.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26,027 Shares 126,206 Est. Cost $106.08 Unrealized +70.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25,977 Shares 599,231 Est. Cost $38.36 Unrealized +5.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $25,562 Shares 69,759 Est. Cost $197.29 Unrealized +57.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $25,366 Shares 194,796 Est. Cost $114.98 Unrealized +6.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $25,140 Shares 463,491 Est. Cost $48.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $24,225 Shares 577,335 Est. Cost $40.11 Unrealized -10.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,107 Shares 138,379 Est. Cost $150.98 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $23,653 Shares 31,024 Est. Cost $95.63 Unrealized +58.4%
HESS CORP 0.2%
Value ($000) $23,568 Shares 154,404 Est. Cost $135.68 Unrealized
WESTROCK CO 0.2%
Value ($000) $22,753 Shares 460,118 Est. Cost $41.07 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,502 Shares 90,108 Est. Cost $226.23 Unrealized +6.7%
LOW LOWES COS INC 0.2%
Value ($000) $22,198 Shares 87,144 Est. Cost $179.56 Unrealized +23.7%
PFE PFIZER INC 0.2%
Value ($000) $22,095 Shares 796,233 Est. Cost $41.83 Unrealized -41.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,768 Shares 282,735 Est. Cost $51.64 Unrealized +39.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,250 Shares 53,246 Est. Cost $234.60 Unrealized +61.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,026 Shares 106,413 Est. Cost $209.01 Unrealized -10.9%
AMGN AMGEN INC 0.2%
Value ($000) $20,905 Shares 73,528 Est. Cost $218.58 Unrealized +26.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,678 Shares 48,602 Est. Cost $345.63 Unrealized +23.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,522 Shares 161,237 Est. Cost $89.94 Unrealized +19.7%
UNP UNION PAC CORP 0.2%
Value ($000) $20,513 Shares 83,409 Est. Cost $208.79 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20,121 Shares 314,830 Est. Cost $68.57 Unrealized -19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,869 Shares 87,262 Est. Cost $157.56 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,710 Shares 167,186 Est. Cost $66.51 Unrealized +35.1%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $19,621 Shares 691,624 Est. Cost $28.35 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $19,284 Shares 19,848 Est. Cost $426.23 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,938 Shares 206,698 Est. Cost $85.41 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $18,702 Shares 36,067 Est. Cost $469.47 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,618 Shares 44,573 Est. Cost $289.70 Unrealized +28.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,501 Shares 90,139 Est. Cost $166.30 Unrealized +8.7%
C CITIGROUP INC 0.2%
Value ($000) $18,281 Shares 289,078 Est. Cost $43.77 Unrealized +20.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,263 Shares 88,304 Est. Cost $103.34 Unrealized +65.1%
EQIX EQUINIX INC 0.2%
Value ($000) $18,137 Shares 21,976 Est. Cost $675.32 Unrealized +19.6%
MS MORGAN STANLEY 0.2%
Value ($000) $17,853 Shares 189,600 Est. Cost $73.95 Unrealized +12.5%
RTX RTX CORPORATION 0.2%
Value ($000) $17,773 Shares 182,234 Est. Cost $88.52 Unrealized -1.9%
NKE NIKE INC 0.2%
Value ($000) $17,675 Shares 188,067 Est. Cost $111.19 Unrealized -12.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,475 Shares 172,299 Est. Cost $60.33 Unrealized +56.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,389 Shares 221,123 Est. Cost $72.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,305 Shares 4,770 Est. Cost $2099.09 Unrealized +67.1%
T AT&T INC 0.2%
Value ($000) $17,242 Shares 979,675 Est. Cost $16.30 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,241 Shares 317,924 Est. Cost $64.97 Unrealized -28.9%
ANSYS INC 0.2%
Value ($000) $17,149 Shares 49,397 Est. Cost $317.68 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $17,085 Shares 54,640 Est. Cost $139.25 Unrealized +92.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $17,059 Shares 130,130 Est. Cost $120.15 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $16,570 Shares 46,301 Est. Cost $225.90 Unrealized +46.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,330 Shares 39,065 Est. Cost $267.66 Unrealized +57.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,251 Shares 109,339 Est. Cost $153.35 Unrealized -11.0%
MUB ISHARES TR 0.2%
Value ($000) $16,240 Shares 150,932 Est. Cost $107.61 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,207 Shares 185,971 Est. Cost $90.24 Unrealized -10.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,066 Shares 44,237 Est. Cost $241.40 Unrealized +31.6%
BLACKROCK INC 0.2%
Value ($000) $16,025 Shares 19,221 Est. Cost $606.70 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $15,837 Shares 388,358 Est. Cost $39.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,622 Shares 170,935 Est. Cost $70.38 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,497 Shares 62,052 Est. Cost $202.51 Unrealized +15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,236 Shares 73,966 Est. Cost $151.71 Unrealized +27.5%
BA BOEING CO 0.2%
Value ($000) $15,213 Shares 78,829 Est. Cost $147.59 Unrealized +39.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,888 Shares 75,270 Est. Cost $147.64 Unrealized +26.2%
WELL WELLTOWER INC 0.1%
Value ($000) $14,723 Shares 157,565 Est. Cost $80.89 Unrealized +7.8%
DE DEERE & CO 0.1%
Value ($000) $14,702 Shares 35,794 Est. Cost $349.66 Unrealized +6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,699 Shares 203,195 Est. Cost $64.96 Unrealized -1.1%
EMXC ISHARES INC 0.1%
Value ($000) $14,603 Shares 253,664 Est. Cost $56.57 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,503 Shares 90,744 Est. Cost $97.22 Unrealized +49.8%
IWD ISHARES TR 0.1%
Value ($000) $14,483 Shares 80,863 Est. Cost $146.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,375 Shares 205,352 Est. Cost $57.51 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value ($000) $14,340 Shares 55,339 Est. Cost $196.27 Unrealized +22.9%
KLAC KLA CORP 0.1%
Value ($000) $14,337 Shares 20,523 Est. Cost $323.74 Unrealized +95.2%
BX BLACKSTONE INC 0.1%
Value ($000) $14,220 Shares 108,242 Est. Cost $97.28 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,100 Shares 205,871 Est. Cost $41.04 Unrealized +56.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,979 Shares 14,524 Est. Cost $646.43 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,938 Shares 190,277 Est. Cost $54.09 Unrealized +33.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,719 Shares 172,008 Est. Cost $84.17 Unrealized -15.9%
SHV ISHARES TR 0.1%
Value ($000) $13,707 Shares 123,999 Est. Cost $110.33 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,589 Shares 281,878 Est. Cost $48.21 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $13,561 Shares 268,004 Est. Cost $50.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,552 Shares 47,695 Est. Cost $102.71 Unrealized +53.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,420 Shares 29,504 Est. Cost $397.88 Unrealized +4.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,248 Shares 125,179 Est. Cost $124.91 Unrealized -21.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,211 Shares 23,117 Est. Cost $301.65 Unrealized +82.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,072 Shares 90,756 Est. Cost $119.24 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,972 Shares 41,672 Est. Cost $159.91 Unrealized +85.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,952 Shares 263,041 Est. Cost $64.69 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $12,916 Shares 140,693 Est. Cost $91.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $12,910 Shares 284,994 Est. Cost $45.35 Unrealized +5.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,780 Shares 218,267 Est. Cost $58.31 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $12,450 Shares 70,257 Est. Cost $170.18 Unrealized -16.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,364 Shares 35,598 Est. Cost $248.17 Unrealized +26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,063 Shares 4,150 Est. Cost $27.86 Unrealized +83.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,951 Shares 56,068 Est. Cost $148.47 Unrealized +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,870 Shares 86,368 Est. Cost $101.87 Unrealized +27.4%
ZTS ZOETIS INC 0.1%
Value ($000) $11,830 Shares 69,912 Est. Cost $166.76 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,825 Shares 215,741 Est. Cost $37.81 Unrealized +26.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,696 Shares 315,586 Est. Cost $34.96 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,681 Shares 54,255 Est. Cost $181.95 Unrealized +8.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,676 Shares 71,536 Est. Cost $126.05 Unrealized +25.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,519 Shares 279,734 Est. Cost $39.94 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $11,337 Shares 158,889 Est. Cost $62.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,267 Shares 55,916 Est. Cost $86.26 Unrealized +90.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,219 Shares 124,585 Est. Cost $71.82 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,173 Shares 41,639 Est. Cost $182.99 Unrealized +35.3%
IJR ISHARES TR 0.1%
Value ($000) $11,162 Shares 100,998 Est. Cost $101.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,033 Shares 164,702 Est. Cost $86.55 Unrealized -29.3%
ABNB AIRBNB INC 0.1%
Value ($000) $10,876 Shares 65,929 Est. Cost $136.53 Unrealized +10.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,773 Shares 19,384 Est. Cost $255.11 Unrealized +95.4%
SO SOUTHERN CO 0.1%
Value ($000) $10,691 Shares 149,023 Est. Cost $64.18 Unrealized +0.9%
MMCA INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $10,530 Shares 485,049 Est. Cost $21.78 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $10,527 Shares 207,353 Est. Cost $55.20 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $10,468 Shares 234,187 Est. Cost $41.28 Unrealized -6.4%
INDA ISHARES TR 0.1%
Value ($000) $10,340 Shares 200,428 Est. Cost $47.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,303 Shares 34,320 Est. Cost $144.81 Unrealized +84.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,242 Shares 234,792 Est. Cost $38.45 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,198 Shares 216,883 Est. Cost $37.85 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value ($000) $10,182 Shares 79,645 Est. Cost $105.88 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,180 Shares 105,261 Est. Cost $95.38 Unrealized -7.3%
FDX FEDEX CORP 0.1%
Value ($000) $10,090 Shares 34,823 Est. Cost $196.73 Unrealized +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,053 Shares 46,392 Est. Cost $257.80 Unrealized -16.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,043 Shares 40,534 Est. Cost $161.89 Unrealized +37.8%
CATALENT INC 0.1%
Value ($000) $10,014 Shares 177,401 Est. Cost $63.00 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $10,012 Shares 34,525 Est. Cost $96.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,982 Shares 269,273 Est. Cost $30.63 Unrealized +15.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $9,821 Shares 95,913 Est. Cost $82.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,809 Shares 86,482 Est. Cost $81.72 Unrealized +21.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,800 Shares 39,604 Est. Cost $238.96 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,709 Shares 60,080 Est. Cost $145.03 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $9,643 Shares 17,963 Est. Cost $314.09 Unrealized +60.3%
PSX PHILLIPS 66 0.1%
Value ($000) $9,612 Shares 58,849 Est. Cost $80.94 Unrealized +66.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,574 Shares 37,944 Est. Cost $159.48 Unrealized +49.0%
URA GLOBAL X FDS 0.1%
Value ($000) $9,479 Shares 328,786 Est. Cost $27.72 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,468 Shares 82,081 Est. Cost $33.59 Unrealized +53.5%
MCO MOODYS CORP 0.1%
Value ($000) $9,456 Shares 24,059 Est. Cost $290.01 Unrealized +31.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,321 Shares 7,568 Est. Cost $506.07 Unrealized +97.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,252 Shares 19,329 Est. Cost $434.85 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,176 Shares 27,511 Est. Cost $208.06 Unrealized +44.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,152 Shares 8,107 Est. Cost $43.02 Unrealized +62.6%
AON AON PLC 0.1%
Value ($000) $9,143 Shares 27,398 Est. Cost $285.22 Unrealized +7.3%
M D C HLDGS INC 0.1%
Value ($000) $9,066 Shares 144,105 Est. Cost $61.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,041 Shares 16,120 Est. Cost $424.94 Unrealized +26.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,943 Shares 93,586 Est. Cost $103.52 Unrealized -18.9%
ECL ECOLAB INC 0.1%
Value ($000) $8,938 Shares 38,711 Est. Cost $159.49 Unrealized +30.4%
CTAS CINTAS CORP 0.1%
Value ($000) $8,931 Shares 12,999 Est. Cost $94.28 Unrealized +60.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,897 Shares 25,062 Est. Cost $208.80 Unrealized +54.5%
MMM 3M CO 0.1%
Value ($000) $8,879 Shares 83,712 Est. Cost $105.20 Unrealized -24.6%
PCAR PACCAR INC 0.1%
Value ($000) $8,859 Shares 71,505 Est. Cost $57.26 Unrealized +76.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,799 Shares 51,551 Est. Cost $105.92 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,753 Shares 30,985 Est. Cost $213.45 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,564 Shares 57,519 Est. Cost $114.42 Unrealized +15.3%
ADSK AUTODESK INC 0.1%
Value ($000) $8,551 Shares 32,835 Est. Cost $192.30 Unrealized +31.6%
DTCR GLOBAL X FDS 0.1%
Value ($000) $8,383 Shares 539,116 Est. Cost $14.67 Unrealized
IWFG INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $8,377 Shares 200,000 Est. Cost $1.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,321 Shares 106,453 Est. Cost $53.85 Unrealized +27.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,244 Shares 38,648 Est. Cost $136.71 Unrealized +43.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,238 Shares 2,614 Est. Cost $2056.62 Unrealized +39.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,161 Shares 32,639 Est. Cost $160.18 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,146 Shares 33,623 Est. Cost $220.88 Unrealized +5.3%
DXCM DEXCOM INC 0.1%
Value ($000) $8,091 Shares 58,333 Est. Cost $91.26 Unrealized +37.7%
SHYG ISHARES TR 0.1%
Value ($000) $8,079 Shares 189,875 Est. Cost $44.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,058 Shares 43,594 Est. Cost $58.42 Unrealized +140.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,932 Shares 34,467 Est. Cost $161.81 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,871 Shares 30,881 Est. Cost $226.47 Unrealized +5.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,853 Shares 201,455 Est. Cost $40.78 Unrealized -18.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,763 Shares 41,833 Est. Cost $173.53 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,678 Shares 49,065 Est. Cost $93.26 Unrealized +42.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,547 Shares 166,408 Est. Cost $36.19 Unrealized +5.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $7,416 Shares 154,859 Est. Cost $47.87 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $7,411 Shares 202,547 Est. Cost $38.34 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,379 Shares 555,679 Est. Cost $10.55 Unrealized +1.4%
NUE NUCOR CORP 0.1%
Value ($000) $7,371 Shares 37,245 Est. Cost $128.76 Unrealized +37.6%
TLT ISHARES TR 0.1%
Value ($000) $7,360 Shares 77,789 Est. Cost $94.19 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7,339 Shares 10,177 Est. Cost $284.96 Unrealized +121.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,317 Shares 125,880 Est. Cost $37.29 Unrealized +47.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $7,286 Shares 276,811 Est. Cost $25.08 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,216 Shares 291,425 Est. Cost $24.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,157 Shares 183,650 Est. Cost $28.54 Unrealized +15.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,118 Shares 87,413 Est. Cost $81.43 Unrealized
AMEDISYS INC 0.1%
Value ($000) $7,090 Shares 76,931 Est. Cost $93.01 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $7,059 Shares 88,054 Est. Cost $54.67 Unrealized +22.1%
MET METLIFE INC 0.1%
Value ($000) $6,986 Shares 94,271 Est. Cost $59.33 Unrealized +11.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,930 Shares 23,893 Est. Cost $281.01 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $6,907 Shares 119,257 Est. Cost $37.52 Unrealized +37.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,849 Shares 39,588 Est. Cost $119.32 Unrealized +27.3%
AFL AFLAC INC 0.1%
Value ($000) $6,830 Shares 79,543 Est. Cost $58.00 Unrealized +35.8%
SRE SEMPRA 0.1%
Value ($000) $6,809 Shares 94,797 Est. Cost $68.76 Unrealized -2.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,788 Shares 46,739 Est. Cost $118.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,782 Shares 12,560 Est. Cost $407.78 Unrealized +34.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,774 Shares 46,158 Est. Cost $92.95 Unrealized +51.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,747 Shares 6,632 Est. Cost $525.49 Unrealized +74.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,741 Shares 17,257 Est. Cost $421.60 Unrealized +9.6%
DHI D R HORTON INC 0.1%
Value ($000) $6,735 Shares 40,930 Est. Cost $67.77 Unrealized +117.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6,732 Shares 6,665 Est. Cost $1010.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,731 Shares 103,046 Est. Cost $51.79 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,724 Shares 106,548 Est. Cost $61.05 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,670 Shares 115,752 Est. Cost $41.62 Unrealized +26.5%
MSCI MSCI INC 0.1%
Value ($000) $6,668 Shares 11,898 Est. Cost $420.66 Unrealized +30.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,662 Shares 86,361 Est. Cost $24.98 Unrealized +36.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,662 Shares 15,194 Est. Cost $253.99 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,650 Shares 89,642 Est. Cost $90.53 Unrealized -30.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,638 Shares 73,991 Est. Cost $60.87 Unrealized +34.5%
FTNT FORTINET INC 0.1%
Value ($000) $6,609 Shares 96,743 Est. Cost $59.39 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,585 Shares 50,910 Est. Cost $114.77 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,513 Shares 55,481 Est. Cost $88.48 Unrealized +11.4%
HUM HUMANA INC 0.1%
Value ($000) $6,424 Shares 18,528 Est. Cost $439.28 Unrealized -15.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,311 Shares 48,953 Est. Cost $120.28 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,294 Shares 24,889 Est. Cost $217.16 Unrealized +7.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $6,290 Shares 484,930 Est. Cost $20.44 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6,267 Shares 174,862 Est. Cost $56.72 Unrealized -41.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,225 Shares 174,821 Est. Cost $31.67 Unrealized -0.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,193 Shares 88,516 Est. Cost $61.91 Unrealized -2.1%
O REALTY INCOME CORP 0.1%
Value ($000) $6,190 Shares 114,416 Est. Cost $55.37 Unrealized -12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,172 Shares 71,680 Est. Cost $86.45 Unrealized -12.1%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $6,165 Shares 145,842 Est. Cost $42.27 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,134 Shares 75,555 Est. Cost $75.73 Unrealized -1.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,079 Shares 61,239 Est. Cost $69.45 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,003 Shares 101,264 Est. Cost $47.43 Unrealized +21.2%
INDEXIQ ETF TR 0.1%
Value ($000) $5,996 Shares 199,044 Est. Cost $28.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,987 Shares 22,029 Est. Cost $228.37 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,984 Shares 27,286 Est. Cost $167.41 Unrealized +23.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,976 Shares 43,098 Est. Cost $112.68 Unrealized +14.3%
LRND INDEXIQ ETF TR 0.1%
Value ($000) $5,976 Shares 190,000 Est. Cost $25.17 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,950 Shares 62,667 Est. Cost $46.25 Unrealized +84.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,941 Shares 48,377 Est. Cost $112.01 Unrealized +2.4%
EXC EXELON CORP 0.1%
Value ($000) $5,890 Shares 156,768 Est. Cost $40.70 Unrealized -18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,877 Shares 90,434 Est. Cost $58.13 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,864 Shares 19,900 Est. Cost $183.04 Unrealized +35.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,840 Shares 74,413 Est. Cost $82.64 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,838 Shares 40,119 Est. Cost $119.87 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,828 Shares 12,124 Est. Cost $480.70 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5,821 Shares 33,845 Est. Cost $69.41 Unrealized +110.7%
KR KROGER CO 0.1%
Value ($000) $5,763 Shares 100,883 Est. Cost $49.21 Unrealized -3.8%
AME AMETEK INC 0.1%
Value ($000) $5,759 Shares 31,487 Est. Cost $126.35 Unrealized +34.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,743 Shares 9,354 Est. Cost $333.40 Unrealized +62.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,717 Shares 22,005 Est. Cost $127.38 Unrealized +73.3%
DOW DOW INC 0.1%
Value ($000) $5,677 Shares 97,994 Est. Cost $50.28 Unrealized -2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,631 Shares 33,246 Est. Cost $146.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,612 Shares 114,092 Est. Cost $69.22 Unrealized -38.4%
COR CENCORA INC 0.1%
Value ($000) $5,611 Shares 23,092 Est. Cost $149.35 Unrealized +51.6%
IT GARTNER INC 0.1%
Value ($000) $5,590 Shares 11,727 Est. Cost $266.05 Unrealized +73.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5,561 Shares 96,423 Est. Cost $56.83 Unrealized -11.0%
ARB ALTSHARES TRUST 0.1%
Value ($000) $5,541 Shares 203,852 Est. Cost $25.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,533 Shares 25,965 Est. Cost $212.76 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,528 Shares 75,421 Est. Cost $71.05 Unrealized +4.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,479 Shares 20,077 Est. Cost $160.39 Unrealized +51.5%
PCG PG&E CORP 0.1%
Value ($000) $5,462 Shares 325,911 Est. Cost $14.87 Unrealized +11.5%
WRND INDEXIQ ETF TR 0.1%
Value ($000) $5,449 Shares 190,000 Est. Cost $24.18 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,376 Shares 55,653 Est. Cost $69.66 Unrealized +23.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,368 Shares 292,713 Est. Cost $15.32 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,363 Shares 34,791 Est. Cost $239.01 Unrealized -42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $5,347 Shares 69,663 Est. Cost $77.55 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,283 Shares 134,026 Est. Cost $34.51 Unrealized -1.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,270 Shares 27,527 Est. Cost $125.31 Unrealized +38.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,249 Shares 39,273 Est. Cost $115.82 Unrealized +11.8%
CDW CDW CORP 0.1%
Value ($000) $5,205 Shares 20,350 Est. Cost $160.53 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,195 Shares 17,832 Est. Cost $220.44 Unrealized +26.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,185 Shares 33,223 Est. Cost $219.04 Unrealized -37.7%
STIP ISHARES TR 0.1%
Value ($000) $5,184 Shares 52,140 Est. Cost $99.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,181 Shares 21,977 Est. Cost $182.08 Unrealized +30.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,165 Shares 55,871 Est. Cost $52.02 Unrealized +54.6%
VTR VENTAS INC 0.1%
Value ($000) $5,161 Shares 118,539 Est. Cost $45.53 Unrealized -6.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,161 Shares 35,618 Est. Cost $115.64 Unrealized +17.6%
INDEXIQ ETF TR 0.1%
Value ($000) $5,160 Shares 200,000 Est. Cost $23.97 Unrealized
MASONITE INTL CORP 0.1%
Value ($000) $5,101 Shares 38,805 Est. Cost $131.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,075 Shares 80,806 Est. Cost $77.40 Unrealized -29.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,075 Shares 151,500 Est. Cost $29.65 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,059 Shares 55,644 Est. Cost $71.42 Unrealized +16.2%
KVUE KENVUE INC 0.1%
Value ($000) $5,043 Shares 235,003 Est. Cost $21.04 Unrealized -10.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,040 Shares 65,739 Est. Cost $75.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,010 Shares 75,017 Est. Cost $60.04 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,001 Shares 65,230 Est. Cost $25.33 Unrealized +12.6%
UNITI GROUP INC 0.0%
Value ($000) $4,993 Shares 846,215 Est. Cost $5.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,990 Shares 37,613 Est. Cost $124.98 Unrealized +8.8%
OLINK HLDG AB 0.0%
Value ($000) $4,990 Shares 212,229 Est. Cost $25.15 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,989 Shares 18,648 Est. Cost $194.89 Unrealized +28.9%
MRNA MODERNA INC 0.0%
Value ($000) $4,923 Shares 46,203 Est. Cost $142.52 Unrealized -29.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,912 Shares 35,338 Est. Cost $64.59 Unrealized +90.0%
XYL XYLEM INC 0.0%
Value ($000) $4,897 Shares 37,888 Est. Cost $84.45 Unrealized +40.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,879 Shares 22,628 Est. Cost $225.99 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,877 Shares 24,610 Est. Cost $115.25 Unrealized +38.0%
IJH ISHARES TR 0.0%
Value ($000) $4,870 Shares 80,178 Est. Cost $60.74 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4,818 Shares 168,003 Est. Cost $28.68 Unrealized
IQRA INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $4,784 Shares 190,000 Est. Cost $24.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,765 Shares 155,357 Est. Cost $32.81 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,763 Shares 64,762 Est. Cost $56.79 Unrealized +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,720 Shares 19,281 Est. Cost $235.10 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,707 Shares 51,831 Est. Cost $84.05 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,697 Shares 3,759 Est. Cost $670.47 Unrealized +86.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,688 Shares 93,200 Est. Cost $54.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,669 Shares 31,762 Est. Cost $145.12 Unrealized -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,600 Shares 44,643 Est. Cost $65.21 Unrealized +36.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,547 Shares 34,555 Est. Cost $142.11 Unrealized -15.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,542 Shares 52,800 Est. Cost $43.54 Unrealized +38.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,467 Shares 121,067 Est. Cost $33.49 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,452 Shares 6,572 Est. Cost $415.98 Unrealized +58.1%
MAS MASCO CORP 0.0%
Value ($000) $4,435 Shares 56,219 Est. Cost $50.59 Unrealized +37.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,424 Shares 47,621 Est. Cost $81.96 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $4,422 Shares 190,000 Est. Cost $22.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,416 Shares 11,159 Est. Cost $322.31 Unrealized +14.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,408 Shares 22,663 Est. Cost $198.68 Unrealized -8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,394 Shares 45,187 Est. Cost $80.50 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,392 Shares 15,970 Est. Cost $203.98 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,389 Shares 87,462 Est. Cost $54.42 Unrealized -23.2%
RMD RESMED INC 0.0%
Value ($000) $4,389 Shares 22,161 Est. Cost $207.89 Unrealized -13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,349 Shares 14,963 Est. Cost $475.05 Unrealized -32.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,337 Shares 3,258 Est. Cost $1256.37 Unrealized -1.9%
BBLB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,315 Shares 47,813 Est. Cost $94.62 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,309 Shares 81,632 Est. Cost $45.42 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,308 Shares 16,460 Est. Cost $38.12 Unrealized +21.5%
INDEXIQ ETF TR 0.0%
Value ($000) $4,304 Shares 190,000 Est. Cost $22.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,258 Shares 22,438 Est. Cost $135.61 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value ($000) $4,255 Shares 60,158 Est. Cost $57.46 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,234 Shares 27,075 Est. Cost $142.35 Unrealized +8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,209 Shares 141,302 Est. Cost $24.43 Unrealized +9.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,180 Shares 42,482 Est. Cost $103.73 Unrealized -13.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,178 Shares 31,378 Est. Cost $153.62 Unrealized -10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,164 Shares 31,550 Est. Cost $116.40 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,136 Shares 36,963 Est. Cost $52.64 Unrealized +98.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,103 Shares 85,701 Est. Cost $37.09 Unrealized +9.1%
HPQ HP INC 0.0%
Value ($000) $4,073 Shares 134,784 Est. Cost $31.85 Unrealized -14.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,043 Shares 75,226 Est. Cost $64.35 Unrealized -17.1%
WAB WABTEC 0.0%
Value ($000) $4,010 Shares 27,528 Est. Cost $87.32 Unrealized +53.7%
AXONICS INC 0.0%
Value ($000) $3,991 Shares 57,866 Est. Cost $68.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,973 Shares 110,648 Est. Cost $33.56 Unrealized -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,969 Shares 38,809 Est. Cost $79.53 Unrealized +5.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,954 Shares 11,755 Est. Cost $310.58 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,888 Shares 480 Est. Cost $4356.97 Unrealized +70.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,887 Shares 37,265 Est. Cost $90.44 Unrealized +8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,866 Shares 206,165 Est. Cost $19.55 Unrealized -17.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,848 Shares 7,359 Est. Cost $397.38 Unrealized +30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,830 Shares 185,224 Est. Cost $15.26 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,816 Shares 102,543 Est. Cost $32.32 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,803 Shares 35,702 Est. Cost $79.15 Unrealized +26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,765 Shares 29,320 Est. Cost $92.74 Unrealized +22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,760 Shares 30,764 Est. Cost $140.20 Unrealized -16.0%
IEMG ISHARES INC 0.0%
Value ($000) $3,749 Shares 72,649 Est. Cost $50.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,727 Shares 30,566 Est. Cost $107.17 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $3,723 Shares 21,010 Est. Cost $129.06 Unrealized +22.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,659 Shares 68,501 Est. Cost $47.08 Unrealized -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,656 Shares 17,844 Est. Cost $136.17 Unrealized +43.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,648 Shares 53,317 Est. Cost $34.71 Unrealized +75.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,636 Shares 25,003 Est. Cost $146.21 Unrealized -10.7%
KMX CARMAX INC 0.0%
Value ($000) $3,608 Shares 41,418 Est. Cost $86.89 Unrealized -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,568 Shares 24,029 Est. Cost $126.96 Unrealized +22.3%
UDR UDR INC 0.0%
Value ($000) $3,559 Shares 95,132 Est. Cost $38.33 Unrealized -11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,555 Shares 200,490 Est. Cost $13.63 Unrealized +13.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,555 Shares 44,315 Est. Cost $48.45 Unrealized +40.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,534 Shares 43,040 Est. Cost $89.45 Unrealized -15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,531 Shares 16,932 Est. Cost $126.97 Unrealized +45.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,517 Shares 29,158 Est. Cost $40.72 Unrealized +159.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,497 Shares 17,049 Est. Cost $205.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,480 Shares 105,597 Est. Cost $31.50 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,463 Shares 154,580 Est. Cost $20.61 Unrealized +3.9%
APTIV PLC 0.0%
Value ($000) $3,444 Shares 43,237 Est. Cost $89.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,433 Shares 30,654 Est. Cost $65.18 Unrealized +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,415 Shares 39,719 Est. Cost $112.42 Unrealized -31.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,401 Shares 39,802 Est. Cost $53.11 Unrealized +40.0%
MTUM ISHARES TR 0.0%
Value ($000) $3,386 Shares 18,074 Est. Cost $187.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,377 Shares 49,485 Est. Cost $39.56 Unrealized +10.3%
CPAY CORPAY INC 0.0%
Value ($000) $3,372 Shares 10,929 Est. Cost $286.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,367 Shares 3,577 Est. Cost $92.76 Unrealized +49.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,358 Shares 91,289 Est. Cost $35.03 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,357 Shares 14,931 Est. Cost $217.14 Unrealized +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,327 Shares 8,099 Est. Cost $302.10 Unrealized +28.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,313 Shares 31,557 Est. Cost $65.80 Unrealized +35.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,305 Shares 12,199 Est. Cost $231.45 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $3,278 Shares 48,660 Est. Cost $72.07 Unrealized -17.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,270 Shares 166,755 Est. Cost $18.22 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,270 Shares 76,501 Est. Cost $63.98 Unrealized -39.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,239 Shares 51,335 Est. Cost $54.05 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,221 Shares 53,897 Est. Cost $76.33 Unrealized -31.2%
STT STATE STR CORP 0.0%
Value ($000) $3,209 Shares 41,498 Est. Cost $62.27 Unrealized +11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,192 Shares 21,443 Est. Cost $96.78 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,191 Shares 9,730 Est. Cost $307.23 Unrealized -4.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,143 Shares 28,031 Est. Cost $114.24 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,139 Shares 96,187 Est. Cost $29.31 Unrealized +2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,125 Shares 17,986 Est. Cost $167.81 Unrealized -1.1%
PTC PTC INC 0.0%
Value ($000) $3,099 Shares 16,401 Est. Cost $122.48 Unrealized +47.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,096 Shares 22,546 Est. Cost $254.34 Unrealized -47.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,096 Shares 20,884 Est. Cost $89.43 Unrealized +36.6%
WAT WATERS CORP 0.0%
Value ($000) $3,081 Shares 8,951 Est. Cost $317.42 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,075 Shares 7,409 Est. Cost $292.38 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,053 Shares 28,893 Est. Cost $51.34 Unrealized -7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,052 Shares 47,397 Est. Cost $67.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,039 Shares 217,845 Est. Cost $11.20 Unrealized +6.7%
STAG STAG INDL INC 0.0%
Value ($000) $3,033 Shares 78,909 Est. Cost $38.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,031 Shares 9,686 Est. Cost $207.16 Unrealized +34.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,021 Shares 57,503 Est. Cost $51.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,984 Shares 19,260 Est. Cost $121.11 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,970 Shares 19,396 Est. Cost $126.81 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,962 Shares 140,799 Est. Cost $17.59 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,934 Shares 336,030 Est. Cost $18.02 Unrealized -46.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,926 Shares 15,928 Est. Cost $119.71 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,923 Shares 38,054 Est. Cost $87.09 Unrealized -25.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,902 Shares 29,991 Est. Cost $65.19 Unrealized +29.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,894 Shares 33,534 Est. Cost $61.74 Unrealized +21.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,888 Shares 103,584 Est. Cost $25.62 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,837 Shares 32,404 Est. Cost $59.93 Unrealized +32.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,834 Shares 56,659 Est. Cost $36.83 Unrealized +14.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,812 Shares 12,871 Est. Cost $234.38 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,799 Shares 14,764 Est. Cost $164.90 Unrealized +11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,798 Shares 64,894 Est. Cost $31.88 Unrealized +20.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,797 Shares 15,560 Est. Cost $178.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,789 Shares 35,781 Est. Cost $74.24 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $2,781 Shares 101,018 Est. Cost $25.30 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value ($000) $2,776 Shares 27,359 Est. Cost $96.75 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,773 Shares 31,000 Est. Cost $60.29 Unrealized +32.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,768 Shares 29,745 Est. Cost $71.79 Unrealized +16.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,768 Shares 39,318 Est. Cost $79.97 Unrealized -11.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,759 Shares 31,029 Est. Cost $93.79 Unrealized -17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,753 Shares 6,413 Est. Cost $416.87 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,742 Shares 16,403 Est. Cost $110.89 Unrealized +41.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,726 Shares 70,593 Est. Cost $36.77 Unrealized -5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,712 Shares 23,305 Est. Cost $100.88 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,696 Shares 22,174 Est. Cost $97.86 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,659 Shares 29,996 Est. Cost $73.75 Unrealized +11.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,659 Shares 11,756 Est. Cost $252.88 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,659 Shares 21,412 Est. Cost $114.30 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,652 Shares 55,859 Est. Cost $32.30 Unrealized +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,642 Shares 17,183 Est. Cost $100.68 Unrealized +14.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,639 Shares 35,678 Est. Cost $82.70 Unrealized -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,624 Shares 24,221 Est. Cost $96.70 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,617 Shares 50,623 Est. Cost $34.28 Unrealized +44.7%
TER TERADYNE INC 0.0%
Value ($000) $2,614 Shares 23,170 Est. Cost $102.39 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,605 Shares 34,492 Est. Cost $80.96 Unrealized -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,590 Shares 18,805 Est. Cost $140.45 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,582 Shares 15,297 Est. Cost $150.71 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,573 Shares 21,264 Est. Cost $180.77 Unrealized -35.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,567 Shares 26,756 Est. Cost $65.43 Unrealized +32.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,566 Shares 29,668 Est. Cost $86.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,563 Shares 70,632 Est. Cost $33.57 Unrealized -9.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,548 Shares 6,411 Est. Cost $271.52 Unrealized +33.9%
IEX IDEX CORP 0.0%
Value ($000) $2,542 Shares 10,418 Est. Cost $180.28 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,538 Shares 13,394 Est. Cost $181.84 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,533 Shares 41,828 Est. Cost $56.11 Unrealized +2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 5,950 Est. Cost $367.36 Unrealized +16.3%
DAYFORCE INC 0.0%
Value ($000) $2,504 Shares 37,821 Est. Cost $61.02 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,504 Shares 11,214 Est. Cost $160.21 Unrealized +24.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,501 Shares 95,541 Est. Cost $18.31 Unrealized +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,477 Shares 18,896 Est. Cost $98.93 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,471 Shares 22,717 Est. Cost $104.21 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,452 Shares 27,724 Est. Cost $41.48 Unrealized +24.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,452 Shares 86,050 Est. Cost $28.01 Unrealized -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,449 Shares 12,289 Est. Cost $163.33 Unrealized +21.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,447 Shares 20,588 Est. Cost $104.90 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,442 Shares 12,974 Est. Cost $150.89 Unrealized +12.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,428 Shares 37,725 Est. Cost $65.65 Unrealized -13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,426 Shares 40,207 Est. Cost $61.65 Unrealized -11.3%
KELLANOVA 0.0%
Value ($000) $2,424 Shares 42,308 Est. Cost $57.19 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,420 Shares 111,555 Est. Cost $37.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,406 Shares 29,335 Est. Cost $69.67 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,394 Shares 8,670 Est. Cost $305.54 Unrealized -3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,388 Shares 13,897 Est. Cost $135.03 Unrealized +10.6%
JBL JABIL INC 0.0%
Value ($000) $2,384 Shares 17,797 Est. Cost $126.75 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,369 Shares 4,767 Est. Cost $346.65 Unrealized +21.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,361 Shares 5,197 Est. Cost $377.77 Unrealized +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,353 Shares 7,805 Est. Cost $348.20 Unrealized -23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,338 Shares 35,795 Est. Cost $73.87 Unrealized -19.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,331 Shares 79,855 Est. Cost $40.00 Unrealized -25.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,329 Shares 17,678 Est. Cost $212.49 Unrealized -44.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,325 Shares 18,083 Est. Cost $133.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,315 Shares 39,418 Est. Cost $77.95 Unrealized -34.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,295 Shares 92,076 Est. Cost $29.58 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,279 Shares 80,404 Est. Cost $22.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,270 Shares 7,150 Est. Cost $61.73 Unrealized +82.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,262 Shares 138,444 Est. Cost $13.78 Unrealized +18.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,254 Shares 11,028 Est. Cost $180.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,243 Shares 16,848 Est. Cost $126.95 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,239 Shares 29,402 Est. Cost $92.99 Unrealized -19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,177 Shares 26,164 Est. Cost $89.74 Unrealized -15.1%
POOL POOL CORP 0.0%
Value ($000) $2,176 Shares 5,392 Est. Cost $377.74 Unrealized +0.6%
RS RELIANCE INC 0.0%
Value ($000) $2,170 Shares 6,494 Est. Cost $260.17 Unrealized +17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,167 Shares 103,555 Est. Cost $16.84 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,156 Shares 7,280 Est. Cost $193.82 Unrealized +39.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,142 Shares 72,259 Est. Cost $28.52 Unrealized -9.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,121 Shares 31,338 Est. Cost $36.98 Unrealized +47.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,112 Shares 16,779 Est. Cost $117.29 Unrealized +0.4%
ETSY ETSY INC 0.0%
Value ($000) $2,110 Shares 30,698 Est. Cost $86.37 Unrealized -16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,101 Shares 43,879 Est. Cost $43.89 Unrealized -2.4%
EQT EQT CORP 0.0%
Value ($000) $2,082 Shares 56,160 Est. Cost $40.99 Unrealized -15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,071 Shares 19,582 Est. Cost $96.01 Unrealized -1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,058 Shares 21,012 Est. Cost $105.85 Unrealized -19.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,057 Shares 20,069 Est. Cost $98.11 Unrealized -10.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,045 Shares 7,449 Est. Cost $204.68 Unrealized +24.1%
SP PLUS CORP 0.0%
Value ($000) $2,039 Shares 39,043 Est. Cost $47.65 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,031 Shares 128,463 Est. Cost $13.43 Unrealized -2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,008 Shares 9,157 Est. Cost $258.07 Unrealized -11.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,000 Shares 25,224 Est. Cost $86.26 Unrealized -6.6%
L LOEWS CORP 0.0%
Value ($000) $1,968 Shares 25,139 Est. Cost $61.61 Unrealized +19.3%
EVERBRIDGE INC 0.0%
Value ($000) $1,965 Shares 56,417 Est. Cost $34.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,959 Shares 164,064 Est. Cost $9.29 Unrealized +18.8%
VIZIO HLDG CORP 0.0%
Value ($000) $1,912 Shares 174,727 Est. Cost $10.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,897 Shares 199,470 Est. Cost $10.63 Unrealized -18.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,896 Shares 28,551 Est. Cost $61.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,887 Shares 33,386 Est. Cost $66.34 Unrealized -29.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,865 Shares 47,793 Est. Cost $39.06 Unrealized -14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,839 Shares 18,009 Est. Cost $91.14 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value ($000) $1,820 Shares 13,184 Est. Cost $100.04 Unrealized +19.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,814 Shares 35,986 Est. Cost $53.27 Unrealized -13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,798 Shares 38,075 Est. Cost $35.86 Unrealized +21.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,797 Shares 9,573 Est. Cost $103.89 Unrealized +54.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,794 Shares 15,116 Est. Cost $73.81 Unrealized +50.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,782 Shares 38,503 Est. Cost $33.85 Unrealized +27.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,766 Shares 75,888 Est. Cost $23.27 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,755 Shares 16,711 Est. Cost $148.53 Unrealized -28.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,752 Shares 7,000 Est. Cost $187.16 Unrealized +27.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,730 Shares 7,450 Est. Cost $164.48 Unrealized +24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,722 Shares 25,601 Est. Cost $47.88 Unrealized +24.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,689 Shares 12,907 Est. Cost $117.17 Unrealized -4.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,670 Shares 125,284 Est. Cost $13.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,666 Shares 31,212 Est. Cost $58.25 Unrealized -19.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,664 Shares 16,602 Est. Cost $89.62 Unrealized -9.1%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $1,663 Shares 55,651 Est. Cost $29.89 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,662 Shares 26,926 Est. Cost $29.50 Unrealized +95.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,660 Shares 4,741 Est. Cost $188.57 Unrealized +41.8%
AES AES CORP 0.0%
Value ($000) $1,658 Shares 92,488 Est. Cost $18.83 Unrealized -19.1%
NI NISOURCE INC 0.0%
Value ($000) $1,654 Shares 59,782 Est. Cost $26.66 Unrealized -6.9%
PODD INSULET CORP 0.0%
Value ($000) $1,645 Shares 9,599 Est. Cost $296.56 Unrealized -37.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,639 Shares 12,170 Est. Cost $103.21 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,631 Shares 28,634 Est. Cost $75.79 Unrealized -20.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,631 Shares 27,851 Est. Cost $58.55 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,617 Shares 17,298 Est. Cost $75.77 Unrealized +13.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,614 Shares 49,735 Est. Cost $55.23 Unrealized -45.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,599 Shares 13,443 Est. Cost $101.02 Unrealized +10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,591 Shares 5,460 Est. Cost $194.80 Unrealized +35.5%
MCHI ISHARES TR 0.0%
Value ($000) $1,582 Shares 39,808 Est. Cost $39.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,564 Shares 2,673 Est. Cost $349.21 Unrealized +49.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,560 Shares 9,355 Est. Cost $123.61 Unrealized +23.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,538 Shares 6,842 Est. Cost $115.70 Unrealized +41.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,535 Shares 43,991 Est. Cost $44.00 Unrealized -32.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,534 Shares 8,408 Est. Cost $122.89 Unrealized +33.4%
QRVO QORVO INC 0.0%
Value ($000) $1,518 Shares 13,222 Est. Cost $107.19 Unrealized +2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,505 Shares 10,915 Est. Cost $101.89 Unrealized +34.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,489 Shares 55,133 Est. Cost $26.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,488 Shares 11,500 Est. Cost $73.95 Unrealized +47.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,459 Shares 123,950 Est. Cost $19.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,445 Shares 7,263 Est. Cost $289.25 Unrealized -34.8%
INHIBRX INC 0.0%
Value ($000) $1,433 Shares 40,976 Est. Cost $34.96 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,432 Shares 41,663 Est. Cost $37.71 Unrealized -22.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,427 Shares 62,746 Est. Cost $22.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,421 Shares 20,575 Est. Cost $80.72 Unrealized -21.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,420 Shares 7,360 Est. Cost $142.80 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,418 Shares 23,193 Est. Cost $69.44 Unrealized -5.2%
ACM AECOM 0.0%
Value ($000) $1,413 Shares 14,409 Est. Cost $82.02 Unrealized +8.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,405 Shares 3,188 Est. Cost $249.33 Unrealized +56.9%
XPO XPO INC 0.0%
Value ($000) $1,401 Shares 11,477 Est. Cost $69.02 Unrealized +55.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,395 Shares 2,836 Est. Cost $411.19 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,371 Shares 47,907 Est. Cost $19.15 Unrealized +36.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,367 Shares 96,575 Est. Cost $17.45 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,365 Shares 25,293 Est. Cost $40.70 Unrealized +21.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,362 Shares 22,866 Est. Cost $55.63 Unrealized +1.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,359 Shares 4,172 Est. Cost $242.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,353 Shares 13,237 Est. Cost $65.51 Unrealized +48.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,344 Shares 87,564 Est. Cost $16.65 Unrealized -12.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,339 Shares 36,904 Est. Cost $78.78 Unrealized -55.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,326 Shares 21,220 Est. Cost $56.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,315 Shares 5,597 Est. Cost $196.15 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,310 Shares 29,467 Est. Cost $41.79 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,301 Shares 25,199 Est. Cost $62.52 Unrealized -15.1%
KAMAN CORP 0.0%
Value ($000) $1,288 Shares 28,076 Est. Cost $35.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,280 Shares 31,544 Est. Cost $25.07 Unrealized +36.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,273 Shares 5,543 Est. Cost $225.90 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,262 Shares 28,858 Est. Cost $55.44 Unrealized -22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 9,714 Est. Cost $119.99 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,244 Shares 44,244 Est. Cost $21.09 Unrealized +16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,232 Shares 15,567 Est. Cost $50.28 Unrealized +38.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,215 Shares 15,532 Est. Cost $89.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,199 Shares 6,658 Est. Cost $145.53 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,197 Shares 792 Est. Cost $931.21 Unrealized +75.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,192 Shares 6,919 Est. Cost $107.86 Unrealized +38.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,187 Shares 12,574 Est. Cost $88.71 Unrealized
DASEKE INC 0.0%
Value ($000) $1,184 Shares 142,673 Est. Cost $8.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,153 Shares 21,494 Est. Cost $46.35 Unrealized +5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,137 Shares 13,433 Est. Cost $63.74 Unrealized +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,134 Shares 15,172 Est. Cost $63.84 Unrealized +2.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,132 Shares 24,141 Est. Cost $29.48 Unrealized +38.0%
WEX WEX INC 0.0%
Value ($000) $1,131 Shares 4,760 Est. Cost $185.42 Unrealized +16.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,129 Shares 4,140 Est. Cost $192.47 Unrealized +47.9%
ITT ITT INC 0.0%
Value ($000) $1,125 Shares 8,271 Est. Cost $91.43 Unrealized +35.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,122 Shares 30,288 Est. Cost $40.34 Unrealized -10.1%
CUBE CUBESMART 0.0%
Value ($000) $1,122 Shares 24,806 Est. Cost $46.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,119 Shares 14,798 Est. Cost $68.14 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,116 Shares 15,738 Est. Cost $55.09 Unrealized +23.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,115 Shares 11,090 Est. Cost $54.09 Unrealized +68.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,111 Shares 44,228 Est. Cost $20.19 Unrealized +2.9%
NEOGAMES S A 0.0%
Value ($000) $1,095 Shares 37,824 Est. Cost $26.58 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,093 Shares 19,420 Est. Cost $53.20 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,072 Shares 54,428 Est. Cost $19.37 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,071 Shares 17,745 Est. Cost $45.10 Unrealized +15.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,068 Shares 30,752 Est. Cost $31.39 Unrealized +1.4%
FMC FMC CORP 0.0%
Value ($000) $1,063 Shares 16,691 Est. Cost $105.79 Unrealized -49.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,058 Shares 31,885 Est. Cost $39.69 Unrealized -13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,058 Shares 5,750 Est. Cost $161.61 Unrealized +17.8%
QIAGEN NV 0.0%
Value ($000) $1,050 Shares 24,432 Est. Cost $42.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,046 Shares 1,629 Est. Cost $555.11 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,042 Shares 8,927 Est. Cost $84.17 Unrealized +35.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,037 Shares 8,219 Est. Cost $245.89 Unrealized -52.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,030 Shares 13,001 Est. Cost $83.64 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,029 Shares 5,114 Est. Cost $164.14 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,026 Shares 5,259 Est. Cost $153.25 Unrealized +18.7%
PATH UIPATH INC 0.0%
Value ($000) $1,019 Shares 44,929 Est. Cost $19.58 Unrealized +19.6%
TTC TORO CO 0.0%
Value ($000) $1,016 Shares 11,083 Est. Cost $99.29 Unrealized -7.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,014 Shares 4,434 Est. Cost $189.89 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,004 Shares 14,866 Est. Cost $69.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,001 Shares 32,026 Est. Cost $33.56 Unrealized -11.5%
IVZ INVESCO LTD 0.0%
Value ($000) $998 Shares 60,145 Est. Cost $15.56 Unrealized -4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $986 Shares 4,427 Est. Cost $239.55 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $984 Shares 5,876 Est. Cost $145.84 Unrealized +6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $983 Shares 5,324 Est. Cost $31.04 Unrealized +11.6%
PRI PRIMERICA INC 0.0%
Value ($000) $979 Shares 3,869 Est. Cost $195.29 Unrealized +21.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $975 Shares 5,385 Est. Cost $108.51 Unrealized +55.6%
CMA COMERICA INC 0.0%
Value ($000) $970 Shares 17,644 Est. Cost $55.01 Unrealized -13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $968 Shares 2,800 Est. Cost $518.55 Unrealized -36.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $956 Shares 11,573 Est. Cost $64.42 Unrealized +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $955 Shares 19,027 Est. Cost $50.17 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $954 Shares 4,274 Est. Cost $287.18 Unrealized -13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $947 Shares 9,151 Est. Cost $100.82 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $947 Shares 2,342 Est. Cost $232.28 Unrealized +51.4%
ATR APTARGROUP INC 0.0%
Value ($000) $946 Shares 6,575 Est. Cost $122.13 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $945 Shares 6,574 Est. Cost $109.30 Unrealized +4.2%
VFC V F CORP 0.0%
Value ($000) $940 Shares 61,265 Est. Cost $37.06 Unrealized -56.6%
BRKR BRUKER CORP 0.0%
Value ($000) $940 Shares 10,004 Est. Cost $63.54 Unrealized +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 4,421 Est. Cost $156.79 Unrealized +29.2%
PVH PVH CORPORATION 0.0%
Value ($000) $939 Shares 6,678 Est. Cost $83.23 Unrealized +53.3%
ALV AUTOLIV INC 0.0%
Value ($000) $928 Shares 7,708 Est. Cost $85.62 Unrealized +25.0%
GLOB GLOBANT S A 0.0%
Value ($000) $926 Shares 4,588 Est. Cost $178.16 Unrealized +26.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $918 Shares 14,121 Est. Cost $51.95 Unrealized +11.8%
ESTC ELASTIC N V 0.0%
Value ($000) $917 Shares 9,149 Est. Cost $68.38 Unrealized +68.5%
ASHR DBX ETF TR 0.0%
Value ($000) $914 Shares 37,965 Est. Cost $33.04 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $910 Shares 12,182 Est. Cost $59.66 Unrealized +10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $905 Shares 18,545 Est. Cost $50.84 Unrealized +7.1%
ROKU ROKU INC 0.0%
Value ($000) $903 Shares 13,856 Est. Cost $69.22 Unrealized +12.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $900 Shares 2,992 Est. Cost $274.26 Unrealized +7.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $899 Shares 36,040 Est. Cost $24.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $896 Shares 16,282 Est. Cost $53.82 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $895 Shares 30,661 Est. Cost $24.02 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value ($000) $894 Shares 27,481 Est. Cost $26.79 Unrealized +9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $885 Shares 54,878 Est. Cost $15.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $884 Shares 28,774 Est. Cost $23.48 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $877 Shares 3,262 Est. Cost $160.46 Unrealized +50.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $863 Shares 14,626 Est. Cost $56.94 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $862 Shares 5,948 Est. Cost $129.50 Unrealized -0.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $861 Shares 95,484 Est. Cost $10.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $861 Shares 6,980 Est. Cost $100.73 Unrealized +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $859 Shares 27,123 Est. Cost $31.87 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $858 Shares 6,233 Est. Cost $91.61 Unrealized +28.6%
INGR INGREDION INC 0.0%
Value ($000) $855 Shares 7,313 Est. Cost $105.03 Unrealized +7.2%
CRH CRH PLC 0.0%
Value ($000) $854 Shares 9,906 Est. Cost $58.12 Unrealized +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $854 Shares 11,554 Est. Cost $67.15 Unrealized +0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $850 Shares 4,962 Est. Cost $150.36 Unrealized +7.9%
GNTX GENTEX CORP 0.0%
Value ($000) $850 Shares 23,524 Est. Cost $29.94 Unrealized +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $837 Shares 6,951 Est. Cost $136.66 Unrealized -10.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $832 Shares 6,255 Est. Cost $92.32 Unrealized +24.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $830 Shares 10,473 Est. Cost $73.52 Unrealized +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $829 Shares 4,824 Est. Cost $193.13 Unrealized -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $818 Shares 4,855 Est. Cost $145.00 Unrealized +17.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $814 Shares 17,494 Est. Cost $61.33 Unrealized -28.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $799 Shares 11,390 Est. Cost $77.34 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $798 Shares 4,938 Est. Cost $149.06 Unrealized +30.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $796 Shares 7,077 Est. Cost $66.43 Unrealized +54.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $792 Shares 4,089 Est. Cost $158.65 Unrealized +10.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $779 Shares 15,872 Est. Cost $32.54 Unrealized +38.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $778 Shares 33,173 Est. Cost $21.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $773 Shares 5,969 Est. Cost $128.41 Unrealized -8.8%
AGCO AGCO CORP 0.0%
Value ($000) $772 Shares 6,279 Est. Cost $117.94 Unrealized -5.7%
NOV NOV INC 0.0%
Value ($000) $771 Shares 39,480 Est. Cost $18.19 Unrealized +2.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $769 Shares 11,190 Est. Cost $103.32 Unrealized -32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $769 Shares 11,979 Est. Cost $58.87 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $767 Shares 22,295 Est. Cost $30.13 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $759 Shares 4,757 Est. Cost $110.01 Unrealized +27.0%
FN FABRINET 0.0%
Value ($000) $758 Shares 4,011 Est. Cost $171.38 Unrealized +17.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $755 Shares 12,844 Est. Cost $48.85 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $752 Shares 31,672 Est. Cost $20.05 Unrealized +10.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $750 Shares 3,432 Est. Cost $193.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $735 Shares 74,207 Est. Cost $9.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $730 Shares 3,471 Est. Cost $187.61 Unrealized +7.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $729 Shares 16,878 Est. Cost $39.23 Unrealized +13.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $727 Shares 26,881 Est. Cost $18.59 Unrealized +40.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $722 Shares 6,609 Est. Cost $95.32 Unrealized +4.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $712 Shares 19,839 Est. Cost $33.46 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $711 Shares 3,735 Est. Cost $145.61 Unrealized +6.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $698 Shares 31,014 Est. Cost $22.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $693 Shares 3,595 Est. Cost $184.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $693 Shares 4,206 Est. Cost $168.15 Unrealized -20.1%
BPOP POPULAR INC 0.0%
Value ($000) $690 Shares 7,831 Est. Cost $58.88 Unrealized +35.0%
APG API GROUP CORP 0.0%
Value ($000) $686 Shares 17,458 Est. Cost $15.16 Unrealized +53.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $684 Shares 4,244 Est. Cost $147.47 Unrealized +9.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $684 Shares 9,884 Est. Cost $71.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $682 Shares 4,594 Est. Cost $61.29 Unrealized +8.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $682 Shares 3,173 Est. Cost $162.01 Unrealized +21.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $676 Shares 20,830 Est. Cost $34.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $668 Shares 10,944 Est. Cost $53.33 Unrealized +3.5%
AA ALCOA CORP 0.0%
Value ($000) $663 Shares 19,618 Est. Cost $33.21 Unrealized -14.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $657 Shares 2,710 Est. Cost $264.86 Unrealized -9.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $633 Shares 11,774 Est. Cost $62.55 Unrealized -13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $628 Shares 18,727 Est. Cost $32.03 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $619 Shares 16,849 Est. Cost $35.01 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $613 Shares 9,793 Est. Cost $66.87 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $600 Shares 21,775 Est. Cost $19.92 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $592 Shares 18,359 Est. Cost $32.23 Unrealized
PII POLARIS INC 0.0%
Value ($000) $589 Shares 5,886 Est. Cost $114.14 Unrealized -19.5%
MTZ MASTEC INC 0.0%
Value ($000) $589 Shares 6,312 Est. Cost $98.89 Unrealized -23.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $585 Shares 934 Est. Cost $389.24 Unrealized +54.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $582 Shares 2,511 Est. Cost $183.04 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $578 Shares 2,960 Est. Cost $196.89 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value ($000) $576 Shares 5,415 Est. Cost $87.49 Unrealized +14.5%
RH RH 0.0%
Value ($000) $574 Shares 1,647 Est. Cost $296.97 Unrealized -8.2%
FOX FOX CORP 0.0%
Value ($000) $570 Shares 19,930 Est. Cost $30.86 Unrealized -11.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $563 Shares 9,738 Est. Cost $52.55 Unrealized -0.0%
TKR TIMKEN CO 0.0%
Value ($000) $555 Shares 6,353 Est. Cost $81.15 Unrealized +1.6%
G GENPACT LIMITED 0.0%
Value ($000) $553 Shares 16,775 Est. Cost $33.45 Unrealized +1.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $546 Shares 39,221 Est. Cost $16.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $545 Shares 6,507 Est. Cost $80.02 Unrealized -0.4%
ACWI ISHARES TR 0.0%
Value ($000) $530 Shares 4,810 Est. Cost $87.87 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $516 Shares 5,985 Est. Cost $63.92 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $513 Shares 931 Est. Cost $449.63 Unrealized +22.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $498 Shares 15,458 Est. Cost $32.19 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $497 Shares 20,230 Est. Cost $27.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $493 Shares 2,979 Est. Cost $138.02 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 4,312 Est. Cost $47.88 Unrealized +89.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $491 Shares 33,273 Est. Cost $14.27 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $487 Shares 8,524 Est. Cost $57.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $482 Shares 11,542 Est. Cost $41.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 29,858 Est. Cost $21.57 Unrealized -24.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $478 Shares 8,141 Est. Cost $15.80 Unrealized +39.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $474 Shares 33,723 Est. Cost $11.02 Unrealized +3.4%
COTY COTY INC 0.0%
Value ($000) $471 Shares 39,391 Est. Cost $11.74 Unrealized +4.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $457 Shares 18,759 Est. Cost $22.50 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $451 Shares 1,258 Est. Cost $309.07 Unrealized +32.2%
PINS PINTEREST INC 0.0%
Value ($000) $440 Shares 12,691 Est. Cost $22.15 Unrealized +64.1%
SUNPOWER CORP 0.0%
Value ($000) $430 Shares 143,206 Est. Cost $3.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $421 Shares 3,176 Est. Cost $111.40 Unrealized +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $418 Shares 12,665 Est. Cost $33.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $414 Shares 3,111 Est. Cost $104.30 Unrealized +16.4%
ATRC ATRICURE INC 0.0%
Value ($000) $414 Shares 13,599 Est. Cost $33.50 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 61,111 Est. Cost $6.18 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $410 Shares 183,805 Est. Cost $2.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $406 Shares 10,827 Est. Cost $43.51 Unrealized +1.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $406 Shares 29,278 Est. Cost $13.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $405 Shares 86,115 Est. Cost $5.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 21,416 Est. Cost $18.91 Unrealized -8.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $402 Shares 25,361 Est. Cost $17.92 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $400 Shares 33,140 Est. Cost $10.99 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 25,307 Est. Cost $13.75 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $394 Shares 220,113 Est. Cost $2.97 Unrealized -41.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $392 Shares 6,240 Est. Cost $55.85 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $392 Shares 42,149 Est. Cost $14.30 Unrealized -35.8%
OI O-I GLASS INC 0.0%
Value ($000) $391 Shares 23,556 Est. Cost $19.35 Unrealized -18.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $389 Shares 37,496 Est. Cost $23.71 Unrealized -29.3%
GLOBALSTAR INC 0.0%
Value ($000) $388 Shares 264,135 Est. Cost $1.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $388 Shares 55,199 Est. Cost $9.53 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $388 Shares 18,009 Est. Cost $24.01 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $387 Shares 13,533 Est. Cost $25.32 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $387 Shares 48,187 Est. Cost $7.29 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $386 Shares 4,177 Est. Cost $80.55 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $386 Shares 9,614 Est. Cost $15.30 Unrealized +122.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $386 Shares 12,587 Est. Cost $33.54 Unrealized -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $386 Shares 2,685 Est. Cost $132.52 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $386 Shares 66,527 Est. Cost $5.80 Unrealized
COHU COHU INC 0.0%
Value ($000) $385 Shares 11,555 Est. Cost $35.41 Unrealized -8.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 95,089 Est. Cost $3.77 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $385 Shares 28,549 Est. Cost $15.87 Unrealized -10.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 10,537 Est. Cost $29.40 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $383 Shares 6,809 Est. Cost $50.74 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $383 Shares 471,545 Est. Cost $0.98 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $382 Shares 3,484 Est. Cost $99.55 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $382 Shares 8,833 Est. Cost $51.90 Unrealized -11.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $382 Shares 59,332 Est. Cost $8.88 Unrealized -21.2%
VERINT SYS INC 0.0%
Value ($000) $382 Shares 11,525 Est. Cost $36.45 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $382 Shares 16,562 Est. Cost $24.49 Unrealized -14.3%
SES SES AI CORPORATION 0.0%
Value ($000) $382 Shares 227,123 Est. Cost $1.50 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $382 Shares 5,525 Est. Cost $55.19 Unrealized +8.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $381 Shares 27,967 Est. Cost $13.27 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $381 Shares 85,717 Est. Cost $4.44 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $380 Shares 15,097 Est. Cost $10.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $380 Shares 3,531 Est. Cost $90.30 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $380 Shares 26,181 Est. Cost $21.78 Unrealized -36.5%
MITK MITEK SYS INC 0.0%
Value ($000) $380 Shares 26,953 Est. Cost $9.59 Unrealized +27.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $380 Shares 24,061 Est. Cost $13.84 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $380 Shares 50,651 Est. Cost $7.50 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $380 Shares 3,539 Est. Cost $150.03 Unrealized -33.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 5,195 Est. Cost $71.32 Unrealized +3.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $379 Shares 5,730 Est. Cost $76.95 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $379 Shares 16,365 Est. Cost $23.18 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $379 Shares 2,343 Est. Cost $151.60 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $379 Shares 16,135 Est. Cost $22.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $379 Shares 7,798 Est. Cost $42.14 Unrealized +5.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $379 Shares 29,445 Est. Cost $12.87 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $379 Shares 17,428 Est. Cost $22.12 Unrealized -5.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 24,061 Est. Cost $15.47 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $378 Shares 19,517 Est. Cost $19.24 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $378 Shares 816 Est. Cost $463.55 Unrealized
RPC P10 INC 0.0%
Value ($000) $378 Shares 44,910 Est. Cost $8.76 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $378 Shares 16,230 Est. Cost $21.76 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $378 Shares 4,486 Est. Cost $80.83 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $378 Shares 7,191 Est. Cost $52.54 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $378 Shares 23,459 Est. Cost $17.86 Unrealized -8.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $378 Shares 5,804 Est. Cost $43.78 Unrealized +39.0%
RNST RENASANT CORP 0.0%
Value ($000) $377 Shares 12,051 Est. Cost $34.78 Unrealized -9.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $377 Shares 2,135 Est. Cost $88.18 Unrealized +74.3%
WAFD WAFD INC 0.0%
Value ($000) $377 Shares 12,995 Est. Cost $27.90 Unrealized -4.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $377 Shares 11,252 Est. Cost $30.97 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $377 Shares 35,375 Est. Cost $13.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $377 Shares 27,241 Est. Cost $12.58 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $377 Shares 8,729 Est. Cost $23.53 Unrealized +74.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $377 Shares 31,640 Est. Cost $9.13 Unrealized -0.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $376 Shares 4,327 Est. Cost $87.63 Unrealized -7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $376 Shares 12,785 Est. Cost $27.45 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $376 Shares 1,432 Est. Cost $108.38 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $376 Shares 37,774 Est. Cost $9.96 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $376 Shares 18,064 Est. Cost $25.31 Unrealized -19.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $376 Shares 20,055 Est. Cost $13.87 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $376 Shares 12,699 Est. Cost $28.56 Unrealized +2.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $376 Shares 148,576 Est. Cost $2.53 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $376 Shares 9,669 Est. Cost $43.07 Unrealized -8.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $376 Shares 12,551 Est. Cost $14.27 Unrealized +76.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $376 Shares 6,851 Est. Cost $53.25 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $376 Shares 15,436 Est. Cost $30.28 Unrealized -16.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $376 Shares 19,296 Est. Cost $18.94 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $375 Shares 63,000 Est. Cost $6.01 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $375 Shares 6,181 Est. Cost $53.28 Unrealized +6.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $375 Shares 14,460 Est. Cost $25.84 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $375 Shares 10,673 Est. Cost $41.13 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 8,394 Est. Cost $56.89 Unrealized -24.6%
RXO RXO INC 0.0%
Value ($000) $375 Shares 17,152 Est. Cost $21.43 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $375 Shares 9,690 Est. Cost $19.23 Unrealized +82.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $375 Shares 8,124 Est. Cost $60.36 Unrealized -23.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $375 Shares 7,259 Est. Cost $34.11 Unrealized +29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $375 Shares 10,565 Est. Cost $40.00 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 10,979 Est. Cost $29.60 Unrealized +0.6%
HILLEVAX INC 0.0%
Value ($000) $374 Shares 22,512 Est. Cost $16.63 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $374 Shares 16,694 Est. Cost $20.70 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $374 Shares 30,451 Est. Cost $15.82 Unrealized -17.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $374 Shares 4,187 Est. Cost $64.90 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $374 Shares 11,136 Est. Cost $44.96 Unrealized -28.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $374 Shares 27,989 Est. Cost $11.79 Unrealized +3.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $374 Shares 64,249 Est. Cost $6.79 Unrealized -8.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $374 Shares 5,043 Est. Cost $60.10 Unrealized +27.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $374 Shares 10,165 Est. Cost $36.40 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $374 Shares 57,513 Est. Cost $5.87 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $374 Shares 14,876 Est. Cost $21.09 Unrealized +4.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $374 Shares 40,065 Est. Cost $13.19 Unrealized -33.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $374 Shares 4,910 Est. Cost $64.81 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $374 Shares 17,377 Est. Cost $17.82 Unrealized +9.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $374 Shares 29,397 Est. Cost $7.03 Unrealized +69.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $373 Shares 40,246 Est. Cost $8.22 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $373 Shares 12,878 Est. Cost $26.10 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $373 Shares 9,916 Est. Cost $35.59 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $373 Shares 2,618 Est. Cost $129.47 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $373 Shares 3,197 Est. Cost $74.56 Unrealized +42.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $373 Shares 25,598 Est. Cost $14.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $373 Shares 10,686 Est. Cost $31.96 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $373 Shares 5,308 Est. Cost $42.92 Unrealized +4.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $373 Shares 11,411 Est. Cost $29.88 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $373 Shares 10,047 Est. Cost $33.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $373 Shares 6,828 Est. Cost $47.73 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $373 Shares 4,368 Est. Cost $80.84 Unrealized -2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $373 Shares 10,016 Est. Cost $47.34 Unrealized -21.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $373 Shares 10,312 Est. Cost $30.10 Unrealized +10.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $373 Shares 1,581 Est. Cost $172.34 Unrealized +23.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $373 Shares 11,577 Est. Cost $31.53 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $373 Shares 43,433 Est. Cost $11.32 Unrealized -22.9%
LAZ LAZARD INC 0.0%
Value ($000) $373 Shares 8,899 Est. Cost $38.95 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 23,804 Est. Cost $13.97 Unrealized +6.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $373 Shares 10,544 Est. Cost $33.14 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $372 Shares 7,732 Est. Cost $33.04 Unrealized +29.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $372 Shares 8,617 Est. Cost $39.87 Unrealized +9.7%
QNST QUINSTREET INC 0.0%
Value ($000) $372 Shares 21,087 Est. Cost $15.81 Unrealized -9.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $372 Shares 26,750 Est. Cost $12.97 Unrealized -0.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $372 Shares 9,671 Est. Cost $30.13 Unrealized +18.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $372 Shares 19,089 Est. Cost $23.05 Unrealized -14.6%
DIOD DIODES INC 0.0%
Value ($000) $372 Shares 5,279 Est. Cost $72.31 Unrealized -4.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $372 Shares 7,099 Est. Cost $52.42 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $372 Shares 9,941 Est. Cost $33.83 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $372 Shares 89,594 Est. Cost $4.63 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $372 Shares 3,921 Est. Cost $84.99 Unrealized +13.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $372 Shares 16,686 Est. Cost $18.43 Unrealized +15.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $372 Shares 13,415 Est. Cost $22.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $372 Shares 6,621 Est. Cost $42.17 Unrealized +19.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $372 Shares 16,238 Est. Cost $20.77 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $372 Shares 2,645 Est. Cost $124.62 Unrealized +13.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $371 Shares 7,205 Est. Cost $48.54 Unrealized +2.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 122,537 Est. Cost $3.22 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $371 Shares 3,544 Est. Cost $96.69 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $371 Shares 12,699 Est. Cost $29.74 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $371 Shares 3,156 Est. Cost $116.16 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $371 Shares 17,143 Est. Cost $24.09 Unrealized -6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $371 Shares 32,925 Est. Cost $7.94 Unrealized +36.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $371 Shares 10,378 Est. Cost $30.94 Unrealized +16.7%
IESC IES HLDGS INC 0.0%
Value ($000) $371 Shares 3,050 Est. Cost $32.11 Unrealized +198.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 12,753 Est. Cost $28.01 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $371 Shares 28,188 Est. Cost $16.39 Unrealized -18.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $371 Shares 54,691 Est. Cost $6.78 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $371 Shares 7,279 Est. Cost $48.54 Unrealized -8.5%
EVTC EVERTEC INC 0.0%
Value ($000) $371 Shares 9,291 Est. Cost $34.62 Unrealized +12.9%
KBH KB HOME 0.0%
Value ($000) $371 Shares 5,230 Est. Cost $34.84 Unrealized +77.3%
WT WISDOMTREE INC 0.0%
Value ($000) $371 Shares 40,337 Est. Cost $7.66 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $371 Shares 42,756 Est. Cost $11.10 Unrealized -39.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $371 Shares 3,298 Est. Cost $100.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $371 Shares 11,835 Est. Cost $28.46 Unrealized +11.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $371 Shares 18,748 Est. Cost $19.77 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $371 Shares 10,783 Est. Cost $28.12 Unrealized +12.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $371 Shares 16,671 Est. Cost $22.22 Unrealized -6.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $371 Shares 3,840 Est. Cost $85.20 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $371 Shares 10,581 Est. Cost $34.67 Unrealized -10.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $371 Shares 31,034 Est. Cost $15.21 Unrealized -16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 155,036 Est. Cost $4.17 Unrealized -41.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $370 Shares 9,666 Est. Cost $38.30 Unrealized -6.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $370 Shares 16,908 Est. Cost $18.59 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $370 Shares 6,893 Est. Cost $37.59 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $370 Shares 8,533 Est. Cost $41.06 Unrealized -10.0%
DCGO DOCGO INC 0.0%
Value ($000) $370 Shares 91,666 Est. Cost $3.77 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $370 Shares 4,299 Est. Cost $95.16 Unrealized -8.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $370 Shares 6,145 Est. Cost $47.39 Unrealized +26.4%
SITE CTRS CORP 0.0%
Value ($000) $370 Shares 25,272 Est. Cost $14.65 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $370 Shares 8,141 Est. Cost $41.42 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $370 Shares 32,834 Est. Cost $12.71 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $370 Shares 482 Est. Cost $574.91 Unrealized +22.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $370 Shares 4,765 Est. Cost $81.98 Unrealized -9.2%
JAMF HLDG CORP 0.0%
Value ($000) $370 Shares 20,157 Est. Cost $19.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $370 Shares 27,137 Est. Cost $13.63 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $370 Shares 59,930 Est. Cost $6.73 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $370 Shares 17,053 Est. Cost $21.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $370 Shares 4,299 Est. Cost $76.33 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $370 Shares 11,129 Est. Cost $26.15 Unrealized +18.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $370 Shares 11,295 Est. Cost $15.84 Unrealized +85.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $370 Shares 7,204 Est. Cost $47.93 Unrealized +4.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $370 Shares 1,877 Est. Cost $175.17 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $370 Shares 33,140 Est. Cost $10.30 Unrealized -8.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $369 Shares 3,833 Est. Cost $97.39 Unrealized -11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 3,451 Est. Cost $92.13 Unrealized +10.8%
OFG OFG BANCORP 0.0%
Value ($000) $369 Shares 10,036 Est. Cost $26.92 Unrealized +34.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $369 Shares 3,991 Est. Cost $86.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $369 Shares 5,915 Est. Cost $59.84 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $369 Shares 6,193 Est. Cost $58.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $369 Shares 10,965 Est. Cost $31.32 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $369 Shares 15,148 Est. Cost $24.88 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $369 Shares 11,407 Est. Cost $22.42 Unrealized +34.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $369 Shares 7,545 Est. Cost $44.93 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $369 Shares 3,616 Est. Cost $78.22 Unrealized +29.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $369 Shares 8,436 Est. Cost $40.28 Unrealized -9.8%
CNX CNX RES CORP 0.0%
Value ($000) $369 Shares 15,544 Est. Cost $15.89 Unrealized +30.6%
SG SWEETGREEN INC 0.0%
Value ($000) $369 Shares 14,596 Est. Cost $14.56 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $369 Shares 2,707 Est. Cost $124.10 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $369 Shares 7,891 Est. Cost $42.74 Unrealized -4.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $369 Shares 9,643 Est. Cost $29.67 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $369 Shares 12,850 Est. Cost $24.53 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $369 Shares 1,614 Est. Cost $122.75 Unrealized +68.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $368 Shares 16,084 Est. Cost $22.91 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $368 Shares 39,576 Est. Cost $12.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $368 Shares 8,655 Est. Cost $23.43 Unrealized +57.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $368 Shares 22,370 Est. Cost $17.82 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $368 Shares 33,735 Est. Cost $9.57 Unrealized +18.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $368 Shares 12,799 Est. Cost $26.36 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $368 Shares 9,570 Est. Cost $38.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $368 Shares 3,277 Est. Cost $72.20 Unrealized +52.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $368 Shares 3,083 Est. Cost $69.46 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $368 Shares 18,119 Est. Cost $18.01 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $368 Shares 23,490 Est. Cost $15.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $368 Shares 7,518 Est. Cost $38.94 Unrealized +1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $368 Shares 3,894 Est. Cost $68.73 Unrealized +37.7%
UTL UNITIL CORP 0.0%
Value ($000) $368 Shares 7,030 Est. Cost $53.22 Unrealized -5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $368 Shares 16,253 Est. Cost $23.24 Unrealized +2.0%
CRAI CRA INTL INC 0.0%
Value ($000) $368 Shares 2,460 Est. Cost $116.18 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $368 Shares 13,086 Est. Cost $25.60 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $368 Shares 5,446 Est. Cost $57.67 Unrealized +14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $368 Shares 11,566 Est. Cost $31.11 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 14,964 Est. Cost $14.76 Unrealized +66.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $368 Shares 52,749 Est. Cost $4.19 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $368 Shares 21,276 Est. Cost $17.94 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $368 Shares 16,186 Est. Cost $21.85 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $368 Shares 6,347 Est. Cost $57.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $368 Shares 16,868 Est. Cost $19.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $367 Shares 4,328 Est. Cost $77.49 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $367 Shares 56,421 Est. Cost $6.51 Unrealized
YELP YELP INC 0.0%
Value ($000) $367 Shares 9,322 Est. Cost $41.45 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $367 Shares 8,339 Est. Cost $34.13 Unrealized +19.4%
STEELCASE INC 0.0%
Value ($000) $367 Shares 28,077 Est. Cost $13.08 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $367 Shares 3,983 Est. Cost $63.77 Unrealized +22.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $367 Shares 10,644 Est. Cost $26.82 Unrealized +37.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 25,914 Est. Cost $14.17 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $367 Shares 75,547 Est. Cost $4.87 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $367 Shares 16,501 Est. Cost $20.85 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $367 Shares 5,082 Est. Cost $71.25 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $367 Shares 2,381 Est. Cost $146.16 Unrealized -4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $367 Shares 4,380 Est. Cost $72.97 Unrealized +8.4%
MR COOPER GROUP INC 0.0%
Value ($000) $367 Shares 4,707 Est. Cost $40.97 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $367 Shares 22,902 Est. Cost $14.74 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $367 Shares 7,268 Est. Cost $41.99 Unrealized +20.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $367 Shares 46,734 Est. Cost $8.29 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $367 Shares 18,572 Est. Cost $18.59 Unrealized -4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $367 Shares 4,518 Est. Cost $76.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $367 Shares 16,402 Est. Cost $13.21 Unrealized +51.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $367 Shares 7,091 Est. Cost $52.63 Unrealized +3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $367 Shares 26,591 Est. Cost $14.25 Unrealized +4.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $367 Shares 15,278 Est. Cost $20.77 Unrealized +14.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $367 Shares 11,252 Est. Cost $32.40 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $367 Shares 27,685 Est. Cost $13.24 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $367 Shares 16,562 Est. Cost $24.38 Unrealized -11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $366 Shares 1,254 Est. Cost $212.10 Unrealized +28.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $366 Shares 6,847 Est. Cost $35.12 Unrealized +34.6%
HLIT HARMONIC INC 0.0%
Value ($000) $366 Shares 27,262 Est. Cost $12.76 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $366 Shares 29,690 Est. Cost $13.00 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $366 Shares 18,018 Est. Cost $20.33 Unrealized -9.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $366 Shares 28,572 Est. Cost $12.82 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $366 Shares 29,348 Est. Cost $12.86 Unrealized -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $366 Shares 9,362 Est. Cost $39.67 Unrealized +0.5%
PLUS EPLUS INC 0.0%
Value ($000) $366 Shares 4,663 Est. Cost $54.46 Unrealized +43.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $366 Shares 10,153 Est. Cost $32.80 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $366 Shares 4,067 Est. Cost $101.21 Unrealized -11.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $366 Shares 8,205 Est. Cost $32.30 Unrealized +22.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $366 Shares 5,889 Est. Cost $44.07 Unrealized +31.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $366 Shares 5,828 Est. Cost $33.50 Unrealized +74.9%
SOLARWINDS CORP 0.0%
Value ($000) $366 Shares 29,014 Est. Cost $8.60 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $366 Shares 9,257 Est. Cost $29.63 Unrealized +20.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $366 Shares 10,025 Est. Cost $12.95 Unrealized +74.5%
THE ODP CORP 0.0%
Value ($000) $366 Shares 6,897 Est. Cost $53.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $366 Shares 8,066 Est. Cost $39.00 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $366 Shares 9,176 Est. Cost $34.32 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $366 Shares 16,516 Est. Cost $21.76 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $366 Shares 7,030 Est. Cost $51.26 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $366 Shares 8,205 Est. Cost $24.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $366 Shares 9,905 Est. Cost $32.83 Unrealized +8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $366 Shares 15,161 Est. Cost $29.78 Unrealized -15.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $366 Shares 14,964 Est. Cost $23.23 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $366 Shares 9,716 Est. Cost $28.44 Unrealized +28.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $365 Shares 12,178 Est. Cost $22.75 Unrealized +22.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 12,507 Est. Cost $36.90 Unrealized -16.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $365 Shares 15,180 Est. Cost $21.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $365 Shares 7,089 Est. Cost $49.76 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $365 Shares 7,367 Est. Cost $44.55 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $365 Shares 33,201 Est. Cost $8.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $365 Shares 5,521 Est. Cost $50.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $365 Shares 16,099 Est. Cost $18.04 Unrealized +18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $365 Shares 1,839 Est. Cost $121.66 Unrealized +50.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $365 Shares 36,091 Est. Cost $10.59 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $365 Shares 3,949 Est. Cost $57.17 Unrealized +42.4%
WU WESTERN UN CO 0.0%
Value ($000) $365 Shares 26,085 Est. Cost $13.98 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $365 Shares 32,183 Est. Cost $9.86 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $365 Shares 1,223 Est. Cost $51.57 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $365 Shares 7,088 Est. Cost $39.69 Unrealized +4.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $365 Shares 15,969 Est. Cost $20.99 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $365 Shares 14,747 Est. Cost $24.72 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $364 Shares 3,743 Est. Cost $85.51 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $364 Shares 10,360 Est. Cost $21.60 Unrealized +54.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $364 Shares 20,272 Est. Cost $15.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $364 Shares 2,375 Est. Cost $59.99 Unrealized +113.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $364 Shares 8,329 Est. Cost $36.13 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $364 Shares 37,894 Est. Cost $8.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $364 Shares 8,386 Est. Cost $41.01 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $364 Shares 5,535 Est. Cost $55.32 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 2,956 Est. Cost $123.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $364 Shares 11,098 Est. Cost $31.63 Unrealized +0.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $364 Shares 3,291 Est. Cost $92.78 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $364 Shares 13,757 Est. Cost $24.82 Unrealized -4.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $364 Shares 12,416 Est. Cost $25.49 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $364 Shares 32,654 Est. Cost $9.89 Unrealized
GATX GATX CORP 0.0%
Value ($000) $364 Shares 2,714 Est. Cost $122.04 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $364 Shares 8,152 Est. Cost $42.34 Unrealized -5.1%
OPLN OPENLANE INC 0.0%
Value ($000) $364 Shares 21,025 Est. Cost $15.02 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $364 Shares 17,732 Est. Cost $16.48 Unrealized +0.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $364 Shares 19,549 Est. Cost $17.36 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $364 Shares 22,597 Est. Cost $12.48 Unrealized +16.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $364 Shares 7,842 Est. Cost $23.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $364 Shares 2,669 Est. Cost $93.48 Unrealized +39.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $364 Shares 36,573 Est. Cost $9.20 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $363 Shares 13,226 Est. Cost $19.61 Unrealized +32.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $363 Shares 6,739 Est. Cost $31.79 Unrealized +51.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $363 Shares 10,460 Est. Cost $35.76 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $363 Shares 9,404 Est. Cost $36.27 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $363 Shares 2,276 Est. Cost $78.84 Unrealized +84.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $363 Shares 30,740 Est. Cost $10.87 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $363 Shares 11,532 Est. Cost $31.63 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $363 Shares 13,626 Est. Cost $20.97 Unrealized +27.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $363 Shares 31,612 Est. Cost $13.43 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $363 Shares 6,418 Est. Cost $62.03 Unrealized -4.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 47,105 Est. Cost $12.57 Unrealized -32.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $363 Shares 22,669 Est. Cost $17.07 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $363 Shares 5,882 Est. Cost $50.38 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $363 Shares 13,426 Est. Cost $29.49 Unrealized -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 14,407 Est. Cost $23.63 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $363 Shares 2,266 Est. Cost $72.47 Unrealized +89.2%
ENS ENERSYS 0.0%
Value ($000) $363 Shares 3,840 Est. Cost $81.88 Unrealized +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $363 Shares 8,624 Est. Cost $37.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $363 Shares 4,322 Est. Cost $82.26 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $363 Shares 5,500 Est. Cost $64.41 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $363 Shares 2,255 Est. Cost $131.46 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $362 Shares 45,023 Est. Cost $3.84 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $362 Shares 18,202 Est. Cost $24.96 Unrealized -22.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $362 Shares 35,766 Est. Cost $16.60 Unrealized -38.6%
PL PLANET LABS PBC 0.0%
Value ($000) $362 Shares 142,065 Est. Cost $3.64 Unrealized -37.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $362 Shares 14,907 Est. Cost $21.33 Unrealized +11.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $362 Shares 19,348 Est. Cost $20.58 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $362 Shares 4,723 Est. Cost $88.18 Unrealized -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $362 Shares 7,702 Est. Cost $44.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $362 Shares 1,952 Est. Cost $96.86 Unrealized +90.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $362 Shares 21,250 Est. Cost $11.02 Unrealized +40.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $362 Shares 3,390 Est. Cost $73.01 Unrealized +32.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $362 Shares 39,228 Est. Cost $9.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $362 Shares 11,710 Est. Cost $11.66 Unrealized +191.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $362 Shares 6,311 Est. Cost $38.65 Unrealized +34.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $362 Shares 24,849 Est. Cost $13.24 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $362 Shares 6,805 Est. Cost $30.36 Unrealized +41.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $362 Shares 12,995 Est. Cost $23.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $362 Shares 10,145 Est. Cost $31.71 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $362 Shares 7,970 Est. Cost $35.74 Unrealized +13.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $362 Shares 570 Est. Cost $328.40 Unrealized +76.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $362 Shares 8,525 Est. Cost $27.64 Unrealized +25.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $362 Shares 17,626 Est. Cost $24.19 Unrealized -23.8%
SVRA SAVARA INC 0.0%
Value ($000) $362 Shares 72,624 Est. Cost $4.83 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $362 Shares 2,541 Est. Cost $127.12 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $362 Shares 7,189 Est. Cost $50.29 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $362 Shares 54,859 Est. Cost $5.47 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $362 Shares 7,153 Est. Cost $37.40 Unrealized +22.6%
ASAN ASANA INC 0.0%
Value ($000) $361 Shares 23,337 Est. Cost $17.90 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $361 Shares 4,210 Est. Cost $52.84 Unrealized +53.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $361 Shares 37,260 Est. Cost $9.60 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $361 Shares 22,917 Est. Cost $14.44 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $361 Shares 4,819 Est. Cost $70.15 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $361 Shares 20,180 Est. Cost $17.58 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $361 Shares 10,000 Est. Cost $28.32 Unrealized +12.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $361 Shares 3,410 Est. Cost $76.94 Unrealized +34.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $361 Shares 32,834 Est. Cost $8.23 Unrealized +7.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $361 Shares 15,813 Est. Cost $21.50 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $361 Shares 23,756 Est. Cost $12.52 Unrealized -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $361 Shares 64,365 Est. Cost $4.73 Unrealized +10.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $361 Shares 9,396 Est. Cost $20.12 Unrealized +61.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $361 Shares 6,773 Est. Cost $48.55 Unrealized +13.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $361 Shares 26,374 Est. Cost $13.82 Unrealized -5.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 22,640 Est. Cost $15.07 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $361 Shares 2,162 Est. Cost $176.57 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $361 Shares 15,337 Est. Cost $17.56 Unrealized +31.7%
DY DYCOM INDS INC 0.0%
Value ($000) $361 Shares 2,513 Est. Cost $123.18 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $361 Shares 3,733 Est. Cost $101.32 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $361 Shares 14,402 Est. Cost $21.56 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $361 Shares 32,986 Est. Cost $9.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $360 Shares 3,892 Est. Cost $55.84 Unrealized +45.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $360 Shares 13,315 Est. Cost $27.33 Unrealized +3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $360 Shares 3,544 Est. Cost $94.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $360 Shares 30,555 Est. Cost $8.99 Unrealized +18.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $360 Shares 4,473 Est. Cost $51.13 Unrealized +55.8%
ALEC ALECTOR INC 0.0%
Value ($000) $360 Shares 59,829 Est. Cost $6.54 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $360 Shares 27,557 Est. Cost $11.16 Unrealized +18.5%
AZZ AZZ INC 0.0%
Value ($000) $360 Shares 4,658 Est. Cost $42.16 Unrealized +57.5%
HNI HNI CORP 0.0%
Value ($000) $360 Shares 7,979 Est. Cost $34.63 Unrealized +22.5%
PHR PHREESIA INC 0.0%
Value ($000) $360 Shares 15,046 Est. Cost $24.84 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $360 Shares 4,687 Est. Cost $38.25 Unrealized +79.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $360 Shares 27,793 Est. Cost $10.98 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $360 Shares 3,456 Est. Cost $60.81 Unrealized +52.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $360 Shares 5,346 Est. Cost $53.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $360 Shares 2,839 Est. Cost $18.25 Unrealized +56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $360 Shares 6,075 Est. Cost $52.89 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $359 Shares 3,693 Est. Cost $97.34 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 14,309 Est. Cost $27.49 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $359 Shares 19,038 Est. Cost $20.48 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $359 Shares 31,279 Est. Cost $25.49 Unrealized -43.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $359 Shares 3,477 Est. Cost $87.08 Unrealized +7.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $359 Shares 3,375 Est. Cost $59.44 Unrealized +77.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $359 Shares 3,268 Est. Cost $104.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $359 Shares 2,954 Est. Cost $65.19 Unrealized +52.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $359 Shares 3,756 Est. Cost $88.40 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $359 Shares 30,873 Est. Cost $9.94 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $359 Shares 10,139 Est. Cost $19.20 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $359 Shares 8,697 Est. Cost $43.69 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 19,151 Est. Cost $18.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $359 Shares 200 Est. Cost $1676.26 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $359 Shares 32,154 Est. Cost $11.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,766 Est. Cost $69.23 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $359 Shares 10,460 Est. Cost $39.29 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $359 Shares 4,569 Est. Cost $41.40 Unrealized +67.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $359 Shares 51,307 Est. Cost $8.46 Unrealized -19.6%
ALIT ALIGHT INC 0.0%
Value ($000) $358 Shares 36,386 Est. Cost $8.65 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $358 Shares 34,058 Est. Cost $11.10 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $358 Shares 4,885 Est. Cost $64.10 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $358 Shares 159,189 Est. Cost $1.87 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $358 Shares 23,230 Est. Cost $14.04 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $358 Shares 111 Est. Cost $3422.16 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $358 Shares 23,693 Est. Cost $18.15 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $358 Shares 6,960 Est. Cost $38.28 Unrealized +36.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $358 Shares 28,826 Est. Cost $12.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $358 Shares 19,348 Est. Cost $17.05 Unrealized +9.2%
ICFI ICF INTL INC 0.0%
Value ($000) $357 Shares 2,373 Est. Cost $144.79 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $357 Shares 15,423 Est. Cost $18.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $357 Shares 23,804 Est. Cost $14.10 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $357 Shares 65,189 Est. Cost $7.25 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $357 Shares 29,470 Est. Cost $9.80 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $357 Shares 7,818 Est. Cost $31.76 Unrealized +28.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $357 Shares 14,407 Est. Cost $29.75 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $357 Shares 12,600 Est. Cost $27.98 Unrealized -4.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $357 Shares 2,767 Est. Cost $92.19 Unrealized +27.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 7,248 Est. Cost $49.22 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $357 Shares 4,254 Est. Cost $68.57 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 20,249 Est. Cost $15.34 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $356 Shares 7,967 Est. Cost $42.85 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $356 Shares 10,861 Est. Cost $27.34 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $356 Shares 7,770 Est. Cost $47.65 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $356 Shares 22,785 Est. Cost $10.27 Unrealized +41.9%
LRN STRIDE INC 0.0%
Value ($000) $355 Shares 5,637 Est. Cost $37.23 Unrealized +62.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $355 Shares 17,127 Est. Cost $18.99 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $355 Shares 969 Est. Cost $311.10 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $355 Shares 15,383 Est. Cost $23.13 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 10,734 Est. Cost $31.16 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $355 Shares 7,230 Est. Cost $42.56 Unrealized +28.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $354 Shares 3,653 Est. Cost $81.80 Unrealized +19.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 5,127 Est. Cost $60.37 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $354 Shares 18,907 Est. Cost $15.85 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $354 Shares 47,544 Est. Cost $7.45 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $354 Shares 16,647 Est. Cost $18.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $354 Shares 1,434 Est. Cost $215.65 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $354 Shares 7,901 Est. Cost $28.45 Unrealized +40.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $354 Shares 20,146 Est. Cost $10.63 Unrealized +59.9%
IDT IDT CORP 0.0%
Value ($000) $353 Shares 9,342 Est. Cost $30.78 Unrealized +16.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $353 Shares 232 Est. Cost $1377.45 Unrealized +6.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $353 Shares 4,867 Est. Cost $67.92 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $352 Shares 17,856 Est. Cost $19.73 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $352 Shares 894 Est. Cost $378.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $352 Shares 1,156 Est. Cost $333.53 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $351 Shares 5,436 Est. Cost $21.06 Unrealized +33.3%
ARDX ARDELYX INC 0.0%
Value ($000) $351 Shares 48,057 Est. Cost $8.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $350 Shares 9,274 Est. Cost $33.88 Unrealized +6.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $349 Shares 3,161 Est. Cost $24.63 Unrealized +268.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $348 Shares 4,007 Est. Cost $65.01 Unrealized +19.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $347 Shares 24,558 Est. Cost $7.03 Unrealized +69.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $347 Shares 8,930 Est. Cost $17.25 Unrealized +102.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $346 Shares 3,971 Est. Cost $82.46 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $346 Shares 6,335 Est. Cost $49.52 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $341 Shares 27,815 Est. Cost $10.25 Unrealized +24.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 60,850 Est. Cost $4.57 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $334 Shares 10,472 Est. Cost $25.51 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 2,218 Est. Cost $144.32 Unrealized +15.6%
LUCID GROUP INC 0.0%
Value ($000) $310 Shares 108,845 Est. Cost $3.38 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $298 Shares 1,549 Est. Cost $129.25 Unrealized +73.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $292 Shares 1,782 Est. Cost $125.89 Unrealized +27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $282 Shares 7,097 Est. Cost $42.61 Unrealized -7.4%
AVTR AVANTOR INC 0.0%
Value ($000) $280 Shares 10,942 Est. Cost $29.05 Unrealized -18.1%
CPNG COUPANG INC 0.0%
Value ($000) $279 Shares 15,660 Est. Cost $14.38 Unrealized +13.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $278 Shares 9,090 Est. Cost $30.18 Unrealized +8.8%
TRU TRANSUNION 0.0%
Value ($000) $269 Shares 3,368 Est. Cost $81.46 Unrealized -10.9%
OKTA OKTA INC 0.0%
Value ($000) $268 Shares 2,560 Est. Cost $75.82 Unrealized +21.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $258 Shares 4,015 Est. Cost $54.63 Unrealized +13.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 1,961 Est. Cost $131.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $258 Shares 5,395 Est. Cost $49.75 Unrealized +6.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $257 Shares 34,533 Est. Cost $8.22 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $255 Shares 3,640 Est. Cost $58.62 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $241 Shares 1,971 Est. Cost $204.73 Unrealized -32.6%
XYZ BLOCK INC 0.0%
Value ($000) $214 Shares 2,529 Est. Cost $86.36 Unrealized -16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $212 Shares 10,629 Est. Cost $15.61 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value ($000) $210 Shares 3,716 Est. Cost $64.58 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $208 Shares 784 Est. Cost $265.63 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $207 Shares 6,800 Est. Cost $29.48 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value ($000) $206 Shares 12,057 Est. Cost $17.10 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,769 Est. Cost $146.31 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $202 Shares 13,257 Est. Cost $15.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $201 Shares 6,197 Est. Cost $32.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $195 Shares 16,943 Est. Cost $21.37 Unrealized -37.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $170 Shares 20,815 Est. Cost $7.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $165 Shares 15,048 Est. Cost $15.64 Unrealized -7.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $85 Shares 34,558 Est. Cost $3.74 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $54 Shares 34,109 Est. Cost $8.20 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $44 Shares 10,347 Est. Cost $4.94 Unrealized 0.0%