INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $8,045,027 (100.0% shares, 0.0% debt)

Holdings (1,096)

AAPL APPLE INC 7.3%
Value ($000) $586,299 Shares 2,783,683 Est. Cost $150.47 Unrealized +23.0%
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $566,508 Shares 4,585,627 Est. Cost $93.86 Unrealized +7.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $426,675 Shares 954,638 Est. Cost $263.43 Unrealized +58.4%
META META PLATFORMS INC 3.4%
Value ($000) $275,703 Shares 546,791 Est. Cost $249.97 Unrealized +93.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $261,834 Shares 1,354,899 Est. Cost $136.82 Unrealized +34.3%
LLY ELI LILLY & CO 2.6%
Value ($000) $208,233 Shares 229,995 Est. Cost $409.04 Unrealized +93.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $171,750 Shares 337,254 Est. Cost $476.39 Unrealized -0.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $141,483 Shares 776,739 Est. Cost $114.45 Unrealized +46.2%
GOOG ALPHABET INC 1.5%
Value ($000) $119,108 Shares 649,373 Est. Cost $112.53 Unrealized +50.1%
WMT WALMART INC 1.0%
Value ($000) $81,082 Shares 1,197,490 Est. Cost $51.58 Unrealized +20.2%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $80,478 Shares 387,455 Est. Cost $179.37 Unrealized +7.4%
NFLX NETFLIX INC 1.0%
Value ($000) $80,030 Shares 118,584 Est. Cost $50.37 Unrealized +24.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $77,916 Shares 1,000,848 Est. Cost $88.72 Unrealized -12.0%
TSLA TESLA INC 0.9%
Value ($000) $72,142 Shares 364,575 Est. Cost $208.75 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $70,834 Shares 615,308 Est. Cost $95.97 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $67,207 Shares 16,965 Est. Cost $3260.35 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $65,272 Shares 203,163 Est. Cost $273.19 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $64,091 Shares 1,636,635 Est. Cost $38.43 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $63,990 Shares 319,518 Est. Cost $116.46 Unrealized +73.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $55,004 Shares 318,035 Est. Cost $137.28 Unrealized +20.8%
GM GENERAL MTRS CO 0.7%
Value ($000) $53,935 Shares 1,160,892 Est. Cost $35.36 Unrealized +25.5%
CRM SALESFORCE INC 0.6%
Value ($000) $51,953 Shares 202,074 Est. Cost $256.79 Unrealized +3.1%
ABBV ABBVIE INC 0.6%
Value ($000) $48,171 Shares 280,847 Est. Cost $134.47 Unrealized +16.8%
FAST FASTENAL CO 0.6%
Value ($000) $47,118 Shares 749,812 Est. Cost $29.17 Unrealized +11.8%
AVGO BROADCOM INC 0.5%
Value ($000) $43,905 Shares 27,346 Est. Cost $52.39 Unrealized +162.8%
FDX FEDEX CORP 0.5%
Value ($000) $43,716 Shares 145,798 Est. Cost $195.63 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $42,959 Shares 50,541 Est. Cost $504.27 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $40,076 Shares 91,928 Est. Cost $447.03 Unrealized -0.7%
KO COCA COLA CO 0.5%
Value ($000) $39,205 Shares 615,951 Est. Cost $56.30 Unrealized +4.6%
BRO BROWN & BROWN INC 0.5%
Value ($000) $38,928 Shares 435,392 Est. Cost $72.67 Unrealized +18.3%
MCK MCKESSON CORP 0.5%
Value ($000) $37,585 Shares 64,353 Est. Cost $428.14 Unrealized +29.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $36,789 Shares 110,444 Est. Cost $288.85 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $36,732 Shares 222,725 Est. Cost $138.97 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $36,722 Shares 226,387 Est. Cost $88.57 Unrealized +81.6%
MRK MERCK & CO INC 0.5%
Value ($000) $36,497 Shares 294,806 Est. Cost $85.08 Unrealized +43.1%
NTAP NETAPP INC 0.4%
Value ($000) $35,724 Shares 277,359 Est. Cost $89.82 Unrealized +20.9%
GE GE AEROSPACE 0.4%
Value ($000) $35,013 Shares 220,246 Est. Cost $78.24 Unrealized +101.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $33,372 Shares 702,429 Est. Cost $43.83 Unrealized +3.3%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $33,336 Shares 22,393 Est. Cost $914.12 Unrealized +41.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $32,782 Shares 523,250 Est. Cost $61.92 Unrealized +0.3%
PHM PULTE GROUP INC 0.4%
Value ($000) $30,095 Shares 273,345 Est. Cost $102.27 Unrealized +9.6%
ZTS ZOETIS INC 0.4%
Value ($000) $30,083 Shares 173,530 Est. Cost $163.49 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $30,014 Shares 73,781 Est. Cost $301.71 Unrealized +35.4%
ROL ROLLINS INC 0.4%
Value ($000) $28,418 Shares 582,451 Est. Cost $42.15 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $28,363 Shares 204,923 Est. Cost $171.54 Unrealized -1.0%
KR KROGER CO 0.4%
Value ($000) $28,236 Shares 565,502 Est. Cost $49.37 Unrealized +5.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $28,232 Shares 162,741 Est. Cost $96.38 Unrealized +86.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $28,152 Shares 109,095 Est. Cost $241.00 Unrealized +0.6%
ORCL ORACLE CORP 0.3%
Value ($000) $27,528 Shares 194,954 Est. Cost $70.94 Unrealized +72.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $26,715 Shares 57,193 Est. Cost $413.06 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $26,308 Shares 130,068 Est. Cost $122.49 Unrealized +54.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,232 Shares 119,743 Est. Cost $159.13 Unrealized +25.8%
BA BOEING CO 0.3%
Value ($000) $25,000 Shares 137,355 Est. Cost $208.68 Unrealized -14.6%
AON AON PLC 0.3%
Value ($000) $24,669 Shares 84,027 Est. Cost $298.01 Unrealized -1.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $23,859 Shares 107,361 Est. Cost $203.58 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $23,422 Shares 298,562 Est. Cost $74.73 Unrealized +2.2%
ADBE ADOBE INC 0.3%
Value ($000) $23,232 Shares 41,818 Est. Cost $491.05 Unrealized -1.4%
HUM HUMANA INC 0.3%
Value ($000) $23,130 Shares 61,903 Est. Cost $391.75 Unrealized -15.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $22,893 Shares 502,600 Est. Cost $35.57 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,296 Shares 152,547 Est. Cost $157.97 Unrealized -10.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $22,201 Shares 139,054 Est. Cost $134.76 Unrealized +19.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $22,001 Shares 218,067 Est. Cost $63.88 Unrealized +44.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $21,735 Shares 65,750 Est. Cost $279.83 Unrealized +19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $21,342 Shares 81,413 Est. Cost $214.48 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $21,268 Shares 55,118 Est. Cost $465.62 Unrealized -12.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $21,122 Shares 32,660 Est. Cost $399.41 Unrealized +64.1%
VLTO VERALTO CORP 0.3%
Value ($000) $20,913 Shares 219,054 Est. Cost $94.93 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $20,642 Shares 146,221 Est. Cost $103.14 Unrealized +35.4%
V VISA INC 0.3%
Value ($000) $20,411 Shares 77,764 Est. Cost $222.99 Unrealized +21.5%
PFE PFIZER INC 0.3%
Value ($000) $20,304 Shares 725,663 Est. Cost $32.10 Unrealized -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $20,279 Shares 225,127 Est. Cost $113.17 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $20,116 Shares 484,379 Est. Cost $56.34 Unrealized -27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $19,427 Shares 110,008 Est. Cost $199.08 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,993 Shares 81,267 Est. Cost $233.26 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $18,952 Shares 129,917 Est. Cost $115.62 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,825 Shares 274,384 Est. Cost $54.94 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $18,684 Shares 109,865 Est. Cost $152.95 Unrealized +14.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $18,270 Shares 184,004 Est. Cost $106.73 Unrealized -1.1%
VST VISTRA CORP 0.2%
Value ($000) $17,768 Shares 206,648 Est. Cost $47.94 Unrealized +72.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $17,367 Shares 58,143 Est. Cost $334.43 Unrealized -0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $16,775 Shares 91,659 Est. Cost $196.79 Unrealized +0.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $16,760 Shares 45,908 Est. Cost $367.70 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $16,594 Shares 53,109 Est. Cost $246.31 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $16,583 Shares 37,590 Est. Cost $385.85 Unrealized +17.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $16,499 Shares 300,218 Est. Cost $57.96 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,407 Shares 63,271 Est. Cost $192.12 Unrealized +27.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,381 Shares 15,511 Est. Cost $58.38 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $16,296 Shares 152,630 Est. Cost $122.11 Unrealized -3.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $16,181 Shares 302,956 Est. Cost $55.78 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $16,034 Shares 123,812 Est. Cost $121.42 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,916 Shares 15,143 Est. Cost $792.63 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $15,727 Shares 100,327 Est. Cost $122.78 Unrealized +25.0%
AZO AUTOZONE INC 0.2%
Value ($000) $15,674 Shares 5,288 Est. Cost $2392.72 Unrealized +22.3%
F FORD MTR CO DEL 0.2%
Value ($000) $15,651 Shares 1,248,095 Est. Cost $10.62 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,480 Shares 72,559 Est. Cost $153.72 Unrealized +31.9%
VRSN VERISIGN INC 0.2%
Value ($000) $15,393 Shares 86,577 Est. Cost $192.50 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $14,930 Shares 156,076 Est. Cost $82.10 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,868 Shares 55,254 Est. Cost $189.95 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $14,794 Shares 142,691 Est. Cost $87.47 Unrealized +18.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,770 Shares 83,837 Est. Cost $137.70 Unrealized +18.8%
COR CENCORA INC 0.2%
Value ($000) $14,627 Shares 64,921 Est. Cost $150.45 Unrealized +51.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,593 Shares 61,137 Est. Cost $214.38 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $14,445 Shares 146,919 Est. Cost $67.83 Unrealized +46.3%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $14,349 Shares 85,140 Est. Cost $152.24 Unrealized +4.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $14,260 Shares 239,539 Est. Cost $56.99 Unrealized +1.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $14,154 Shares 264,566 Est. Cost $57.79 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,131 Shares 158,025 Est. Cost $84.30 Unrealized +4.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,820 Shares 218,461 Est. Cost $63.85 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13,580 Shares 97,469 Est. Cost $123.70 Unrealized +5.6%
RY ROYAL BK CDA 0.2%
Value ($000) $13,362 Shares 125,535 Est. Cost $100.67 Unrealized +2.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $13,238 Shares 147,714 Est. Cost $65.87 Unrealized +16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,148 Shares 51,595 Est. Cost $237.32 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value ($000) $13,121 Shares 38,117 Est. Cost $278.48 Unrealized +17.6%
STT STATE STR CORP 0.2%
Value ($000) $13,017 Shares 175,911 Est. Cost $66.23 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,948 Shares 66,623 Est. Cost $135.03 Unrealized +37.1%
LAM RESEARCH CORP 0.2%
Value ($000) $12,938 Shares 12,150 Est. Cost $480.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $12,916 Shares 14,315 Est. Cost $469.42 Unrealized +97.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $12,892 Shares 362,007 Est. Cost $34.71 Unrealized +2.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $12,835 Shares 31,676 Est. Cost $385.88 Unrealized +2.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,794 Shares 111,852 Est. Cost $107.39 Unrealized +7.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $12,768 Shares 36,431 Est. Cost $234.25 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $12,766 Shares 51,592 Est. Cost $219.40 Unrealized +2.4%
LII LENNOX INTL INC 0.2%
Value ($000) $12,764 Shares 23,859 Est. Cost $428.50 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,682 Shares 307,514 Est. Cost $38.21 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,653 Shares 41,701 Est. Cost $286.38 Unrealized +4.5%
AIZ ASSURANT INC 0.2%
Value ($000) $12,628 Shares 75,958 Est. Cost $165.70 Unrealized +2.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $12,513 Shares 70,744 Est. Cost $176.53 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,480 Shares 27,592 Est. Cost $299.71 Unrealized +41.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $12,464 Shares 152,833 Est. Cost $67.92 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,262 Shares 52,957 Est. Cost $197.53 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,236 Shares 93,026 Est. Cost $97.64 Unrealized +28.2%
FTNT FORTINET INC 0.2%
Value ($000) $12,109 Shares 200,909 Est. Cost $60.17 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $12,029 Shares 48,763 Est. Cost $228.07 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $11,712 Shares 113,411 Est. Cost $85.70 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,561 Shares 62,515 Est. Cost $164.11 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,448 Shares 34,805 Est. Cost $188.41 Unrealized +66.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,157 Shares 71,325 Est. Cost $145.18 Unrealized +2.2%
AFL AFLAC INC 0.1%
Value ($000) $10,616 Shares 118,871 Est. Cost $70.46 Unrealized +17.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $10,568 Shares 164,583 Est. Cost $57.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,558 Shares 105,016 Est. Cost $75.98 Unrealized +28.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,528 Shares 76,914 Est. Cost $126.84 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,493 Shares 414,236 Est. Cost $20.38 Unrealized +10.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $10,348 Shares 290,940 Est. Cost $32.05 Unrealized +1.0%
KVUE KENVUE INC 0.1%
Value ($000) $10,259 Shares 564,279 Est. Cost $18.63 Unrealized -2.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,258 Shares 74,159 Est. Cost $145.68 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,234 Shares 19,821 Est. Cost $379.59 Unrealized +31.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,218 Shares 51,043 Est. Cost $172.47 Unrealized +9.5%
UNP UNION PAC CORP 0.1%
Value ($000) $10,152 Shares 44,869 Est. Cost $204.99 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,104 Shares 561,985 Est. Cost $16.33 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,009 Shares 472,787 Est. Cost $14.10 Unrealized +24.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,976 Shares 126,950 Est. Cost $46.08 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value ($000) $9,715 Shares 30,985 Est. Cost $165.10 Unrealized +92.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9,615 Shares 310,353 Est. Cost $26.78 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value ($000) $9,595 Shares 68,085 Est. Cost $144.77 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,595 Shares 160,210 Est. Cost $52.83 Unrealized +5.5%
L LOEWS CORP 0.1%
Value ($000) $9,518 Shares 127,353 Est. Cost $65.12 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,466 Shares 21,279 Est. Cost $254.56 Unrealized +56.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,458 Shares 68,698 Est. Cost $129.88 Unrealized +5.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,443 Shares 79,925 Est. Cost $121.92 Unrealized -0.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $9,205 Shares 24,158 Est. Cost $290.98 Unrealized +26.7%
WAB WABTEC 0.1%
Value ($000) $9,199 Shares 58,202 Est. Cost $121.23 Unrealized +30.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,078 Shares 132,422 Est. Cost $68.17 Unrealized +2.9%
NI NISOURCE INC 0.1%
Value ($000) $9,077 Shares 315,075 Est. Cost $25.63 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,000 Shares 19,202 Est. Cost $358.87 Unrealized +20.9%
NUE NUCOR CORP 0.1%
Value ($000) $8,973 Shares 56,761 Est. Cost $151.17 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,860 Shares 45,583 Est. Cost $181.11 Unrealized -2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $8,826 Shares 185,663 Est. Cost $45.18 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,754 Shares 16,155 Est. Cost $471.29 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,741 Shares 63,248 Est. Cost $114.22 Unrealized +9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,681 Shares 93,980 Est. Cost $84.44 Unrealized +4.9%
LIN LINDE PLC 0.1%
Value ($000) $8,674 Shares 19,768 Est. Cost $355.42 Unrealized +21.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,667 Shares 103,281 Est. Cost $86.25 Unrealized -1.1%
CRH CRH PLC 0.1%
Value ($000) $8,633 Shares 115,131 Est. Cost $78.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,630 Shares 88,936 Est. Cost $72.35 Unrealized +23.1%
CPRT COPART INC 0.1%
Value ($000) $8,584 Shares 158,502 Est. Cost $43.37 Unrealized +25.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,549 Shares 30,275 Est. Cost $144.48 Unrealized +0.7%
KEY KEYCORP 0.1%
Value ($000) $8,425 Shares 592,893 Est. Cost $13.40 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,414 Shares 52,775 Est. Cost $74.49 Unrealized +89.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,404 Shares 42,195 Est. Cost $132.71 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,348 Shares 41,053 Est. Cost $177.30 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,308 Shares 28,234 Est. Cost $208.13 Unrealized +43.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,270 Shares 47,301 Est. Cost $153.63 Unrealized +3.6%
DE DEERE & CO 0.1%
Value ($000) $8,202 Shares 21,952 Est. Cost $353.44 Unrealized +7.6%
FISV FISERV INC 0.1%
Value ($000) $8,108 Shares 54,399 Est. Cost $114.30 Unrealized +32.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,993 Shares 13,432 Est. Cost $434.18 Unrealized +30.2%
TGT TARGET CORP 0.1%
Value ($000) $7,989 Shares 53,968 Est. Cost $164.54 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,893 Shares 108,598 Est. Cost $53.19 Unrealized +30.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,854 Shares 93,524 Est. Cost $78.88 Unrealized +1.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,821 Shares 36,626 Est. Cost $173.42 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,727 Shares 163,782 Est. Cost $39.61 Unrealized +16.1%
EOG EOG RES INC 0.1%
Value ($000) $7,716 Shares 61,304 Est. Cost $110.54 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,674 Shares 32,519 Est. Cost $126.32 Unrealized +67.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,630 Shares 97,992 Est. Cost $66.91 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,620 Shares 116,446 Est. Cost $60.26 Unrealized +8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,420 Shares 83,264 Est. Cost $88.43 Unrealized +0.3%
KELLANOVA 0.1%
Value ($000) $7,388 Shares 128,081 Est. Cost $56.89 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,301 Shares 54,881 Est. Cost $120.38 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $7,281 Shares 19,922 Est. Cost $305.42 Unrealized +25.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,208 Shares 79,344 Est. Cost $68.33 Unrealized +34.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7,193 Shares 33,480 Est. Cost $196.89 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,191 Shares 52,145 Est. Cost $112.55 Unrealized +16.1%
PEP PEPSICO INC 0.1%
Value ($000) $7,143 Shares 43,312 Est. Cost $150.28 Unrealized +8.0%
AES AES CORP 0.1%
Value ($000) $7,108 Shares 404,548 Est. Cost $17.10 Unrealized +2.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,099 Shares 178,491 Est. Cost $32.74 Unrealized +12.5%
PCAR PACCAR INC 0.1%
Value ($000) $7,063 Shares 68,609 Est. Cost $88.71 Unrealized +16.9%
PCG PG&E CORP 0.1%
Value ($000) $7,053 Shares 403,934 Est. Cost $15.77 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,001 Shares 25,067 Est. Cost $226.49 Unrealized +19.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,937 Shares 197,239 Est. Cost $32.51 Unrealized -2.6%
CTAS CINTAS CORP 0.1%
Value ($000) $6,888 Shares 9,836 Est. Cost $108.14 Unrealized +55.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,794 Shares 12,053 Est. Cost $446.46 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,789 Shares 22,749 Est. Cost $275.36 Unrealized +10.8%
SNA SNAP ON INC 0.1%
Value ($000) $6,780 Shares 25,940 Est. Cost $203.18 Unrealized +29.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,774 Shares 148,110 Est. Cost $43.85 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,771 Shares 133,215 Est. Cost $55.01 Unrealized -0.8%
PPG PPG INDS INC 0.1%
Value ($000) $6,758 Shares 53,679 Est. Cost $127.36 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,702 Shares 13,251 Est. Cost $366.73 Unrealized +43.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,644 Shares 14,896 Est. Cost $410.87 Unrealized +3.1%
C CITIGROUP INC 0.1%
Value ($000) $6,626 Shares 104,407 Est. Cost $45.00 Unrealized +30.5%
INCY INCYTE CORP 0.1%
Value ($000) $6,435 Shares 106,153 Est. Cost $66.18 Unrealized -14.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,389 Shares 198,300 Est. Cost $33.33 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,351 Shares 81,814 Est. Cost $40.88 Unrealized +84.4%
BLACKROCK INC 0.1%
Value ($000) $6,321 Shares 8,028 Est. Cost $651.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,285 Shares 26,522 Est. Cost $199.71 Unrealized +18.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,263 Shares 52,823 Est. Cost $114.00 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,253 Shares 89,450 Est. Cost $58.19 Unrealized +19.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,125 Shares 82,503 Est. Cost $53.48 Unrealized +37.8%
AME AMETEK INC 0.1%
Value ($000) $6,114 Shares 36,674 Est. Cost $134.87 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,027 Shares 101,487 Est. Cost $39.62 Unrealized +43.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,026 Shares 197,653 Est. Cost $44.30 Unrealized -28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,026 Shares 27,618 Est. Cost $180.80 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,996 Shares 77,862 Est. Cost $58.18 Unrealized +25.8%
WING WINGSTOP INC 0.1%
Value ($000) $5,989 Shares 14,169 Est. Cost $384.30 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $5,912 Shares 42,316 Est. Cost $118.23 Unrealized +11.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,833 Shares 33,576 Est. Cost $145.39 Unrealized +19.1%
QRVO QORVO INC 0.1%
Value ($000) $5,792 Shares 49,912 Est. Cost $107.49 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,788 Shares 37,222 Est. Cost $138.33 Unrealized +9.7%
MAS MASCO CORP 0.1%
Value ($000) $5,739 Shares 86,087 Est. Cost $66.50 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,734 Shares 90,906 Est. Cost $45.10 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,733 Shares 80,969 Est. Cost $67.17 Unrealized +0.7%
AOS SMITH A O CORP 0.1%
Value ($000) $5,699 Shares 69,688 Est. Cost $75.52 Unrealized +8.8%
HPQ HP INC 0.1%
Value ($000) $5,694 Shares 162,587 Est. Cost $31.26 Unrealized -5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,632 Shares 4,408 Est. Cost $714.70 Unrealized +59.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,588 Shares 284,342 Est. Cost $16.76 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,583 Shares 20,711 Est. Cost $223.48 Unrealized +8.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,558 Shares 6,783 Est. Cost $657.49 Unrealized
ACM AECOM 0.1%
Value ($000) $5,510 Shares 62,519 Est. Cost $87.97 Unrealized +1.8%
T AT&T INC 0.1%
Value ($000) $5,450 Shares 285,203 Est. Cost $16.28 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,448 Shares 109,060 Est. Cost $50.67 Unrealized +4.6%
EQIX EQUINIX INC 0.1%
Value ($000) $5,440 Shares 7,190 Est. Cost $734.55 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,382 Shares 19,552 Est. Cost $275.46 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,311 Shares 68,154 Est. Cost $78.21 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,306 Shares 26,932 Est. Cost $184.34 Unrealized +4.7%
EVRG EVERGY INC 0.1%
Value ($000) $5,298 Shares 100,023 Est. Cost $49.66 Unrealized +0.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,180 Shares 72,824 Est. Cost $70.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,140 Shares 28,903 Est. Cost $144.98 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,025 Shares 6,388 Est. Cost $142.76 Unrealized +2.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,020 Shares 38,373 Est. Cost $116.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,015 Shares 36,643 Est. Cost $151.66 Unrealized -14.3%
WSO WATSCO INC 0.1%
Value ($000) $4,971 Shares 10,730 Est. Cost $430.71 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,952 Shares 5,116 Est. Cost $93.11 Unrealized +65.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,811 Shares 15,103 Est. Cost $225.22 Unrealized +17.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,796 Shares 49,351 Est. Cost $73.99 Unrealized +22.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,777 Shares 58,023 Est. Cost $87.75 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,740 Shares 38,527 Est. Cost $114.28 Unrealized +0.5%
XYL XYLEM INC 0.1%
Value ($000) $4,733 Shares 34,897 Est. Cost $99.83 Unrealized +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,573 Shares 22,277 Est. Cost $199.76 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,526 Shares 146,133 Est. Cost $40.40 Unrealized -19.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,495 Shares 23,106 Est. Cost $155.49 Unrealized +13.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,491 Shares 60,486 Est. Cost $74.48 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,462 Shares 23,651 Est. Cost $217.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,408 Shares 14,827 Est. Cost $342.64 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,348 Shares 11,263 Est. Cost $231.04 Unrealized +53.5%
XYZ BLOCK INC 0.1%
Value ($000) $4,341 Shares 67,316 Est. Cost $74.37 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,328 Shares 61,016 Est. Cost $67.71 Unrealized +3.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,284 Shares 38,909 Est. Cost $79.97 Unrealized +23.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,280 Shares 160,497 Est. Cost $25.53 Unrealized +2.7%
GGG GRACO INC 0.1%
Value ($000) $4,256 Shares 53,679 Est. Cost $80.81 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,246 Shares 33,702 Est. Cost $122.23 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,214 Shares 63,393 Est. Cost $52.05 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,206 Shares 13,667 Est. Cost $225.26 Unrealized +31.4%
DVA DAVITA INC 0.1%
Value ($000) $4,130 Shares 29,801 Est. Cost $101.21 Unrealized +36.2%
WDAY WORKDAY INC 0.1%
Value ($000) $4,127 Shares 18,462 Est. Cost $204.58 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,123 Shares 38,682 Est. Cost $98.13 Unrealized -5.4%
IEX IDEX CORP 0.1%
Value ($000) $4,116 Shares 20,456 Est. Cost $212.34 Unrealized +0.5%
RS RELIANCE INC 0.1%
Value ($000) $4,098 Shares 14,349 Est. Cost $276.91 Unrealized +8.8%
PRI PRIMERICA INC 0.1%
Value ($000) $4,094 Shares 17,304 Est. Cost $226.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,087 Shares 38,195 Est. Cost $49.12 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,076 Shares 80,071 Est. Cost $47.21 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,052 Shares 64,283 Est. Cost $61.96 Unrealized +0.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,044 Shares 15,915 Est. Cost $198.81 Unrealized +33.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,043 Shares 30,522 Est. Cost $113.16 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,038 Shares 55,144 Est. Cost $70.78 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,016 Shares 48,808 Est. Cost $90.63 Unrealized -9.9%
EIX EDISON INTL 0.0%
Value ($000) $3,935 Shares 54,800 Est. Cost $60.25 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,932 Shares 25,904 Est. Cost $117.27 Unrealized +15.6%
LOW LOWES COS INC 0.0%
Value ($000) $3,931 Shares 17,829 Est. Cost $180.26 Unrealized +22.8%
KLAC KLA CORP 0.0%
Value ($000) $3,925 Shares 4,761 Est. Cost $352.96 Unrealized +106.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,902 Shares 36,236 Est. Cost $105.00 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,901 Shares 49,725 Est. Cost $77.93 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,889 Shares 81,164 Est. Cost $46.56 Unrealized +5.7%
PTC PTC INC 0.0%
Value ($000) $3,836 Shares 21,113 Est. Cost $160.96 Unrealized +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,832 Shares 9,387 Est. Cost $403.14 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,828 Shares 9,990 Est. Cost $179.87 Unrealized +84.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,823 Shares 131,273 Est. Cost $27.07 Unrealized +0.9%
RTX RTX CORPORATION 0.0%
Value ($000) $3,820 Shares 38,052 Est. Cost $91.74 Unrealized +9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,817 Shares 35,002 Est. Cost $121.41 Unrealized -12.6%
EQT EQT CORP 0.0%
Value ($000) $3,763 Shares 101,770 Est. Cost $37.76 Unrealized +1.4%
NKE NIKE INC 0.0%
Value ($000) $3,761 Shares 49,898 Est. Cost $110.70 Unrealized -19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,747 Shares 62,178 Est. Cost $54.31 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,742 Shares 102,643 Est. Cost $29.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,714 Shares 2,260 Est. Cost $882.64 Unrealized +78.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,705 Shares 44,996 Est. Cost $83.52 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,670 Shares 35,323 Est. Cost $107.08 Unrealized -3.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,652 Shares 127,389 Est. Cost $28.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,637 Shares 23,635 Est. Cost $87.97 Unrealized +63.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,622 Shares 34,414 Est. Cost $58.65 Unrealized +72.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,599 Shares 9,342 Est. Cost $398.31 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,595 Shares 32,383 Est. Cost $105.63 Unrealized -0.2%
PEN PENUMBRA INC 0.0%
Value ($000) $3,586 Shares 19,925 Est. Cost $199.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,576 Shares 69,835 Est. Cost $45.86 Unrealized +0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,567 Shares 226,208 Est. Cost $14.28 Unrealized +0.5%
APA APA CORPORATION 0.0%
Value ($000) $3,565 Shares 121,097 Est. Cost $29.31 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,557 Shares 40,539 Est. Cost $80.86 Unrealized +2.2%
MMM 3M CO 0.0%
Value ($000) $3,552 Shares 34,758 Est. Cost $84.78 Unrealized +11.2%
FN FABRINET 0.0%
Value ($000) $3,533 Shares 14,433 Est. Cost $212.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,520 Shares 29,810 Est. Cost $69.28 Unrealized +60.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,518 Shares 156,552 Est. Cost $21.50 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,516 Shares 30,144 Est. Cost $106.47 Unrealized +5.3%
COO COOPER COS INC 0.0%
Value ($000) $3,466 Shares 39,697 Est. Cost $94.19 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3,450 Shares 60,686 Est. Cost $61.18 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,378 Shares 24,755 Est. Cost $126.58 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,368 Shares 14,754 Est. Cost $162.37 Unrealized +27.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,343 Shares 56,601 Est. Cost $81.91 Unrealized -28.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,321 Shares 13,018 Est. Cost $203.48 Unrealized +24.2%
HESS CORP 0.0%
Value ($000) $3,318 Shares 22,492 Est. Cost $134.54 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,306 Shares 5,030 Est. Cost $541.43 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,269 Shares 14,501 Est. Cost $190.68 Unrealized +14.3%
XPO XPO INC 0.0%
Value ($000) $3,254 Shares 30,657 Est. Cost $112.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,252 Shares 7,896 Est. Cost $396.01 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,249 Shares 42,372 Est. Cost $74.16 Unrealized +6.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,216 Shares 49,023 Est. Cost $65.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,186 Shares 12,812 Est. Cost $215.07 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,178 Shares 30,485 Est. Cost $87.52 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,158 Shares 22,607 Est. Cost $109.59 Unrealized +5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,116 Shares 100,845 Est. Cost $26.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,107 Shares 13,834 Est. Cost $213.16 Unrealized -1.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,097 Shares 39,926 Est. Cost $64.65 Unrealized +11.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,096 Shares 48,301 Est. Cost $78.55 Unrealized -10.4%
CIEN CIENA CORP 0.0%
Value ($000) $3,086 Shares 64,059 Est. Cost $47.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,076 Shares 91,965 Est. Cost $30.71 Unrealized +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,071 Shares 64,869 Est. Cost $50.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,071 Shares 9,322 Est. Cost $354.50 Unrealized -0.8%
CME CME GROUP INC 0.0%
Value ($000) $3,070 Shares 15,616 Est. Cost $195.01 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,064 Shares 10,562 Est. Cost $249.24 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,032 Shares 31,497 Est. Cost $71.80 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,032 Shares 12,557 Est. Cost $274.83 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,001 Shares 60,307 Est. Cost $42.74 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,992 Shares 79,152 Est. Cost $37.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,984 Shares 7,089 Est. Cost $296.56 Unrealized +32.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,943 Shares 59,821 Est. Cost $47.71 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,913 Shares 59,429 Est. Cost $52.05 Unrealized -2.5%
COHR COHERENT CORP 0.0%
Value ($000) $2,871 Shares 39,620 Est. Cost $59.45 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,848 Shares 32,898 Est. Cost $59.76 Unrealized +52.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,846 Shares 68,440 Est. Cost $26.69 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,843 Shares 98,370 Est. Cost $30.59 Unrealized -6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,823 Shares 9,138 Est. Cost $304.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,809 Shares 20,538 Est. Cost $136.87 Unrealized +6.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,807 Shares 19,337 Est. Cost $141.90 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,803 Shares 39,421 Est. Cost $74.67 Unrealized -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,796 Shares 14,098 Est. Cost $194.36 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2,782 Shares 36,571 Est. Cost $68.83 Unrealized +1.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,761 Shares 11,049 Est. Cost $228.43 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $2,756 Shares 39,269 Est. Cost $60.18 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,744 Shares 6,423 Est. Cost $257.09 Unrealized +62.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,738 Shares 7,556 Est. Cost $336.89 Unrealized +10.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,733 Shares 12,086 Est. Cost $209.64 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,724 Shares 47,841 Est. Cost $54.95 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,720 Shares 36,706 Est. Cost $51.73 Unrealized +11.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2,714 Shares 44,194 Est. Cost $60.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,703 Shares 39,106 Est. Cost $66.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,661 Shares 20,665 Est. Cost $89.12 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,655 Shares 26,491 Est. Cost $89.87 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,644 Shares 16,527 Est. Cost $164.99 Unrealized -0.2%
SLM SLM CORP 0.0%
Value ($000) $2,614 Shares 125,747 Est. Cost $21.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,611 Shares 45,691 Est. Cost $67.30 Unrealized -17.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,608 Shares 23,677 Est. Cost $91.81 Unrealized +17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,584 Shares 19,545 Est. Cost $187.33 Unrealized -28.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,579 Shares 15,536 Est. Cost $178.51 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,556 Shares 18,922 Est. Cost $163.34 Unrealized -9.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,554 Shares 68,848 Est. Cost $32.80 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,551 Shares 31,693 Est. Cost $29.06 Unrealized +8.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,545 Shares 14,593 Est. Cost $168.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,531 Shares 43,608 Est. Cost $65.93 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,523 Shares 9,807 Est. Cost $227.05 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,509 Shares 6,467 Est. Cost $407.42 Unrealized -2.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,499 Shares 93,872 Est. Cost $23.53 Unrealized +6.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,496 Shares 14,258 Est. Cost $168.43 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,446 Shares 5,211 Est. Cost $359.57 Unrealized +20.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,429 Shares 23,243 Est. Cost $112.13 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,425 Shares 186,792 Est. Cost $12.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,423 Shares 128,933 Est. Cost $17.55 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,420 Shares 11,790 Est. Cost $192.06 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,383 Shares 58,326 Est. Cost $27.46 Unrealized +37.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,349 Shares 94,018 Est. Cost $21.71 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,339 Shares 12,814 Est. Cost $168.52 Unrealized +3.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,318 Shares 35,090 Est. Cost $79.00 Unrealized -16.0%
CDW CDW CORP 0.0%
Value ($000) $2,316 Shares 10,346 Est. Cost $166.33 Unrealized +36.3%
EXC EXELON CORP 0.0%
Value ($000) $2,309 Shares 66,711 Est. Cost $37.99 Unrealized -8.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,290 Shares 19,158 Est. Cost $119.53 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,282 Shares 15,635 Est. Cost $140.27 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,274 Shares 48,237 Est. Cost $51.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,265 Shares 160,619 Est. Cost $14.46 Unrealized +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,258 Shares 28,681 Est. Cost $82.86 Unrealized -2.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,249 Shares 67,713 Est. Cost $33.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,226 Shares 25,259 Est. Cost $92.82 Unrealized -17.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,221 Shares 18,269 Est. Cost $107.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,205 Shares 26,351 Est. Cost $72.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,199 Shares 41,232 Est. Cost $50.98 Unrealized +2.1%
CNX CNX RES CORP 0.0%
Value ($000) $2,195 Shares 90,324 Est. Cost $24.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,190 Shares 24,935 Est. Cost $80.99 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,185 Shares 18,966 Est. Cost $116.20 Unrealized +4.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,183 Shares 97,137 Est. Cost $26.33 Unrealized -13.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,180 Shares 16,397 Est. Cost $71.80 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,175 Shares 43,279 Est. Cost $48.08 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,163 Shares 21,674 Est. Cost $111.23 Unrealized -8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,155 Shares 19,189 Est. Cost $119.79 Unrealized -12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,153 Shares 37,972 Est. Cost $52.63 Unrealized +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,149 Shares 37,066 Est. Cost $69.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,136 Shares 17,686 Est. Cost $124.60 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,125 Shares 15,527 Est. Cost $111.21 Unrealized +18.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,125 Shares 5,515 Est. Cost $407.56 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,120 Shares 51,414 Est. Cost $40.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,113 Shares 17,233 Est. Cost $29.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,104 Shares 61,442 Est. Cost $34.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,101 Shares 25,369 Est. Cost $78.94 Unrealized +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,082 Shares 11,874 Est. Cost $138.63 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,068 Shares 19,511 Est. Cost $99.31 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,063 Shares 8,374 Est. Cost $250.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,059 Shares 17,570 Est. Cost $95.25 Unrealized +12.1%
INGR INGREDION INC 0.0%
Value ($000) $2,051 Shares 17,882 Est. Cost $115.48 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,048 Shares 43,695 Est. Cost $48.36 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,037 Shares 3,759 Est. Cost $426.17 Unrealized +35.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,018 Shares 131,148 Est. Cost $18.09 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,012 Shares 17,743 Est. Cost $125.70 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,994 Shares 5,882 Est. Cost $140.15 Unrealized +6.7%
TREX TREX CO INC 0.0%
Value ($000) $1,984 Shares 26,767 Est. Cost $87.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,980 Shares 134,303 Est. Cost $12.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,966 Shares 98,945 Est. Cost $16.76 Unrealized +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,964 Shares 15,879 Est. Cost $118.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,949 Shares 84,392 Est. Cost $23.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,943 Shares 8,164 Est. Cost $167.30 Unrealized +35.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,940 Shares 9,229 Est. Cost $163.59 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,940 Shares 19,858 Est. Cost $55.07 Unrealized +63.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,938 Shares 39,556 Est. Cost $45.48 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,929 Shares 7,980 Est. Cost $167.36 Unrealized +41.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,927 Shares 64,196 Est. Cost $32.51 Unrealized -7.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,923 Shares 21,806 Est. Cost $90.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,922 Shares 40,445 Est. Cost $47.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,914 Shares 28,864 Est. Cost $69.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,908 Shares 22,805 Est. Cost $84.22 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,896 Shares 22,779 Est. Cost $64.96 Unrealized +19.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,894 Shares 17,414 Est. Cost $77.34 Unrealized +55.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,879 Shares 13,896 Est. Cost $155.59 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,857 Shares 25,194 Est. Cost $69.46 Unrealized +4.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,851 Shares 20,295 Est. Cost $95.10 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,835 Shares 42,098 Est. Cost $44.53 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,828 Shares 42,314 Est. Cost $41.98 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,827 Shares 39,079 Est. Cost $43.37 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,824 Shares 17,081 Est. Cost $99.17 Unrealized +0.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,818 Shares 14,015 Est. Cost $111.14 Unrealized +8.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,815 Shares 40,558 Est. Cost $48.53 Unrealized -5.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,799 Shares 37,622 Est. Cost $45.70 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,798 Shares 14,511 Est. Cost $120.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,796 Shares 3,572 Est. Cost $441.27 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,789 Shares 37,905 Est. Cost $37.25 Unrealized +13.1%
KBR KBR INC 0.0%
Value ($000) $1,752 Shares 27,315 Est. Cost $63.29 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,751 Shares 43,560 Est. Cost $40.19 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,742 Shares 21,445 Est. Cost $81.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,741 Shares 62,968 Est. Cost $25.46 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,738 Shares 3,142 Est. Cost $548.76 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 7,145 Est. Cost $184.65 Unrealized -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,732 Shares 18,931 Est. Cost $71.77 Unrealized +21.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,728 Shares 18,632 Est. Cost $77.20 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,726 Shares 10,240 Est. Cost $173.00 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,720 Shares 175,853 Est. Cost $9.59 Unrealized -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,715 Shares 45,942 Est. Cost $39.47 Unrealized -6.0%
IT GARTNER INC 0.0%
Value ($000) $1,697 Shares 3,780 Est. Cost $266.05 Unrealized +67.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,696 Shares 19,767 Est. Cost $82.94 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,688 Shares 18,048 Est. Cost $85.54 Unrealized +3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,686 Shares 10,416 Est. Cost $84.13 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,684 Shares 13,189 Est. Cost $98.09 Unrealized +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,682 Shares 83,937 Est. Cost $17.75 Unrealized +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,677 Shares 21,887 Est. Cost $76.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,657 Shares 4,343 Est. Cost $330.95 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,655 Shares 43,348 Est. Cost $27.28 Unrealized +52.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,653 Shares 8,083 Est. Cost $40.77 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,650 Shares 12,326 Est. Cost $194.74 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,636 Shares 30,331 Est. Cost $52.40 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,634 Shares 14,159 Est. Cost $119.31 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,620 Shares 15,443 Est. Cost $95.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,608 Shares 7,193 Est. Cost $206.47 Unrealized +8.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,602 Shares 4,709 Est. Cost $246.04 Unrealized +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,598 Shares 27,995 Est. Cost $70.07 Unrealized +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,594 Shares 106,416 Est. Cost $14.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,575 Shares 9,880 Est. Cost $163.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,568 Shares 11,761 Est. Cost $78.59 Unrealized +66.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,566 Shares 14,474 Est. Cost $112.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,565 Shares 18,266 Est. Cost $84.02 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,565 Shares 23,225 Est. Cost $48.00 Unrealized +29.6%
KBH KB HOME 0.0%
Value ($000) $1,559 Shares 22,219 Est. Cost $66.15 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,559 Shares 10,363 Est. Cost $132.12 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,554 Shares 3,613 Est. Cost $408.30 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,547 Shares 16,376 Est. Cost $93.13 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,541 Shares 27,129 Est. Cost $74.13 Unrealized -20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,536 Shares 16,136 Est. Cost $90.93 Unrealized -2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,528 Shares 35,960 Est. Cost $32.83 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,523 Shares 22,391 Est. Cost $67.75 Unrealized -2.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,520 Shares 7,910 Est. Cost $177.29 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $1,506 Shares 11,659 Est. Cost $131.31 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,499 Shares 27,040 Est. Cost $56.03 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,499 Shares 34,714 Est. Cost $61.96 Unrealized -27.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,490 Shares 81,481 Est. Cost $16.70 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,474 Shares 22,639 Est. Cost $65.23 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,469 Shares 21,873 Est. Cost $61.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,465 Shares 50,372 Est. Cost $27.53 Unrealized +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,464 Shares 112,444 Est. Cost $13.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,462 Shares 28,605 Est. Cost $50.65 Unrealized +2.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,452 Shares 26,776 Est. Cost $32.96 Unrealized +43.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,451 Shares 32,916 Est. Cost $25.07 Unrealized +57.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,450 Shares 6,006 Est. Cost $254.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,431 Shares 2,426 Est. Cost $433.45 Unrealized +41.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,415 Shares 33,717 Est. Cost $41.98 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,415 Shares 15,116 Est. Cost $90.99 Unrealized +4.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,414 Shares 72,609 Est. Cost $24.16 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,406 Shares 109,040 Est. Cost $8.49 Unrealized +37.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,405 Shares 7,485 Est. Cost $185.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,405 Shares 20,800 Est. Cost $69.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,402 Shares 17,811 Est. Cost $80.92 Unrealized -3.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,398 Shares 18,332 Est. Cost $72.71 Unrealized +3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,398 Shares 2,870 Est. Cost $516.19 Unrealized -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,390 Shares 6,474 Est. Cost $221.69 Unrealized +1.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,373 Shares 13,984 Est. Cost $90.36 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,373 Shares 21,217 Est. Cost $64.26 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,367 Shares 12,775 Est. Cost $101.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,364 Shares 18,502 Est. Cost $58.28 Unrealized +15.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,351 Shares 25,146 Est. Cost $44.54 Unrealized +13.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,347 Shares 9,272 Est. Cost $122.73 Unrealized +10.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,346 Shares 11,374 Est. Cost $106.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,341 Shares 10,717 Est. Cost $124.84 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,340 Shares 12,405 Est. Cost $86.32 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,336 Shares 12,519 Est. Cost $109.94 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,322 Shares 4,563 Est. Cost $289.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,321 Shares 9,460 Est. Cost $130.45 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,314 Shares 7,631 Est. Cost $173.04 Unrealized +1.1%
MATX MATSON INC 0.0%
Value ($000) $1,312 Shares 10,021 Est. Cost $113.90 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,303 Shares 19,666 Est. Cost $63.94 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,298 Shares 5,311 Est. Cost $262.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,294 Shares 10,278 Est. Cost $131.69 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,294 Shares 23,995 Est. Cost $54.09 Unrealized -0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,280 Shares 24,973 Est. Cost $43.15 Unrealized +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,272 Shares 1,732 Est. Cost $188.37 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,267 Shares 14,140 Est. Cost $96.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,265 Shares 76,159 Est. Cost $18.70 Unrealized -23.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,251 Shares 2,426 Est. Cost $539.68 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,248 Shares 44,069 Est. Cost $24.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,248 Shares 32,936 Est. Cost $36.19 Unrealized -2.1%
NOV NOV INC 0.0%
Value ($000) $1,245 Shares 65,510 Est. Cost $18.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,242 Shares 9,419 Est. Cost $162.02 Unrealized -4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,236 Shares 5,372 Est. Cost $204.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,236 Shares 37,002 Est. Cost $32.08 Unrealized -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,236 Shares 27,342 Est. Cost $44.51 Unrealized -5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,235 Shares 15,384 Est. Cost $73.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,235 Shares 32,399 Est. Cost $31.66 Unrealized +16.1%
AA ALCOA CORP 0.0%
Value ($000) $1,219 Shares 30,650 Est. Cost $37.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,218 Shares 8,709 Est. Cost $137.78 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,212 Shares 22,941 Est. Cost $53.41 Unrealized -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,207 Shares 4,454 Est. Cost $266.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,199 Shares 5,171 Est. Cost $215.03 Unrealized +14.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,197 Shares 29,039 Est. Cost $41.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,195 Shares 23,943 Est. Cost $47.78 Unrealized +0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,193 Shares 9,465 Est. Cost $160.07 Unrealized -2.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,192 Shares 6,485 Est. Cost $193.48 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 22,763 Est. Cost $43.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,189 Shares 32,359 Est. Cost $47.20 Unrealized -12.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,179 Shares 6,471 Est. Cost $179.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,178 Shares 10,806 Est. Cost $138.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,176 Shares 4,703 Est. Cost $361.91 Unrealized -12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,175 Shares 15,590 Est. Cost $84.16 Unrealized -15.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,163 Shares 9,850 Est. Cost $111.51 Unrealized +1.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,162 Shares 5,573 Est. Cost $190.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,147 Shares 728 Est. Cost $1377.33 Unrealized +12.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1,145 Shares 17,936 Est. Cost $66.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,140 Shares 1,388 Est. Cost $444.13 Unrealized +60.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,139 Shares 22,386 Est. Cost $48.89 Unrealized +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,139 Shares 73,938 Est. Cost $15.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,138 Shares 13,205 Est. Cost $80.80 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,134 Shares 13,703 Est. Cost $87.97 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,119 Shares 11,926 Est. Cost $90.61 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,114 Shares 48,943 Est. Cost $22.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,109 Shares 4,621 Est. Cost $185.37 Unrealized +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,098 Shares 652 Est. Cost $1060.32 Unrealized +56.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,088 Shares 25,966 Est. Cost $48.37 Unrealized -9.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,086 Shares 1,001 Est. Cost $91.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,076 Shares 28,120 Est. Cost $35.69 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,070 Shares 6,293 Est. Cost $170.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,066 Shares 19,382 Est. Cost $53.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,062 Shares 22,398 Est. Cost $47.89 Unrealized -1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,061 Shares 8,819 Est. Cost $142.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,056 Shares 16,971 Est. Cost $57.11 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,046 Shares 17,303 Est. Cost $74.51 Unrealized -22.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,045 Shares 26,826 Est. Cost $34.29 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,042 Shares 53,185 Est. Cost $16.13 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,041 Shares 5,301 Est. Cost $216.50 Unrealized -11.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,039 Shares 3,786 Est. Cost $243.81 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,038 Shares 19,571 Est. Cost $48.22 Unrealized +6.2%
RLI RLI CORP 0.0%
Value ($000) $1,037 Shares 7,373 Est. Cost $63.78 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,037 Shares 30,770 Est. Cost $34.53 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,037 Shares 15,939 Est. Cost $63.20 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,036 Shares 23,799 Est. Cost $41.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,033 Shares 4,456 Est. Cost $234.78 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,033 Shares 76,967 Est. Cost $17.80 Unrealized -41.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,032 Shares 5,537 Est. Cost $180.48 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,025 Shares 24,071 Est. Cost $42.60 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 9,764 Est. Cost $115.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,024 Shares 23,136 Est. Cost $49.30 Unrealized -8.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,021 Shares 5,405 Est. Cost $190.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,019 Shares 28,393 Est. Cost $31.23 Unrealized +4.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,017 Shares 14,244 Est. Cost $71.91 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,016 Shares 7,505 Est. Cost $102.29 Unrealized +28.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,014 Shares 36,600 Est. Cost $29.81 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,003 Shares 17,261 Est. Cost $58.13 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $993 Shares 10,628 Est. Cost $96.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $989 Shares 12,051 Est. Cost $74.65 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $987 Shares 4,851 Est. Cost $199.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $970 Shares 5,653 Est. Cost $158.10 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $963 Shares 23,479 Est. Cost $40.62 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $955 Shares 4,349 Est. Cost $224.34 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $946 Shares 25,428 Est. Cost $39.04 Unrealized -8.8%
MSCI MSCI INC 0.0%
Value ($000) $946 Shares 1,963 Est. Cost $530.41 Unrealized -8.3%
GAP GAP INC 0.0%
Value ($000) $944 Shares 39,511 Est. Cost $17.92 Unrealized +23.2%
STN STANTEC INC 0.0%
Value ($000) $942 Shares 11,255 Est. Cost $83.55 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $935 Shares 9,133 Est. Cost $93.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $934 Shares 9,443 Est. Cost $100.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $928 Shares 6,134 Est. Cost $137.17 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $928 Shares 28,057 Est. Cost $36.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $926 Shares 21,411 Est. Cost $46.69 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $918 Shares 11,168 Est. Cost $81.89 Unrealized +2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 46,887 Est. Cost $20.69 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $916 Shares 17,886 Est. Cost $56.67 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $915 Shares 8,836 Est. Cost $96.54 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $915 Shares 56,252 Est. Cost $18.12 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $905 Shares 15,295 Est. Cost $88.51 Unrealized -30.6%
EFX EQUIFAX INC 0.0%
Value ($000) $903 Shares 3,726 Est. Cost $196.65 Unrealized +19.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $901 Shares 15,767 Est. Cost $54.39 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $890 Shares 21,395 Est. Cost $47.95 Unrealized -11.5%
UGI UGI CORP NEW 0.0%
Value ($000) $885 Shares 38,660 Est. Cost $24.23 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $881 Shares 23,070 Est. Cost $40.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $875 Shares 6,775 Est. Cost $121.75 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $874 Shares 21,846 Est. Cost $31.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $867 Shares 7,071 Est. Cost $135.63 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $865 Shares 8,480 Est. Cost $102.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $861 Shares 5,963 Est. Cost $150.92 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $860 Shares 7,129 Est. Cost $117.24 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $852 Shares 5,534 Est. Cost $148.89 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $840 Shares 3,285 Est. Cost $247.56 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $838 Shares 25,006 Est. Cost $35.95 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $835 Shares 13,566 Est. Cost $57.71 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $834 Shares 5,341 Est. Cost $159.16 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $834 Shares 60,366 Est. Cost $12.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $833 Shares 2,732 Est. Cost $286.39 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $830 Shares 16,360 Est. Cost $46.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $829 Shares 6,952 Est. Cost $128.96 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $827 Shares 4,668 Est. Cost $203.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $824 Shares 11,804 Est. Cost $74.01 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $818 Shares 9,804 Est. Cost $82.01 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $818 Shares 26,235 Est. Cost $31.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $810 Shares 9,632 Est. Cost $98.55 Unrealized -16.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $807 Shares 18,499 Est. Cost $41.77 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $807 Shares 6,868 Est. Cost $126.63 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $804 Shares 584 Est. Cost $144.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $799 Shares 35,765 Est. Cost $22.38 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value ($000) $799 Shares 5,267 Est. Cost $103.49 Unrealized +47.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $798 Shares 59,348 Est. Cost $11.49 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $798 Shares 17,337 Est. Cost $51.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $795 Shares 12,243 Est. Cost $67.37 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $792 Shares 10,287 Est. Cost $75.84 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $791 Shares 27,207 Est. Cost $29.09 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $790 Shares 23,213 Est. Cost $32.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $781 Shares 21,616 Est. Cost $38.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $777 Shares 7,019 Est. Cost $123.50 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $772 Shares 34,187 Est. Cost $24.44 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $770 Shares 12,588 Est. Cost $59.04 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $770 Shares 11,226 Est. Cost $72.79 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $769 Shares 20,806 Est. Cost $37.24 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $764 Shares 9,062 Est. Cost $68.22 Unrealized +7.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $758 Shares 24,704 Est. Cost $31.94 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $758 Shares 5,058 Est. Cost $105.52 Unrealized +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $758 Shares 15,336 Est. Cost $34.20 Unrealized +33.8%
AROC ARCHROCK INC 0.0%
Value ($000) $757 Shares 37,421 Est. Cost $18.67 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $756 Shares 13,220 Est. Cost $53.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $755 Shares 36,437 Est. Cost $18.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $753 Shares 8,395 Est. Cost $73.21 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $748 Shares 22,354 Est. Cost $44.59 Unrealized -20.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $744 Shares 9,646 Est. Cost $76.83 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $736 Shares 6,735 Est. Cost $109.22 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $730 Shares 7,537 Est. Cost $87.95 Unrealized +6.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $730 Shares 9,631 Est. Cost $39.59 Unrealized +39.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $727 Shares 10,119 Est. Cost $62.39 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $724 Shares 9,762 Est. Cost $80.97 Unrealized -8.6%
MTRN MATERION CORP 0.0%
Value ($000) $724 Shares 6,692 Est. Cost $114.94 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $722 Shares 10,083 Est. Cost $71.28 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $719 Shares 8,370 Est. Cost $78.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $717 Shares 12,764 Est. Cost $54.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $712 Shares 2,821 Est. Cost $261.76 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $711 Shares 10,435 Est. Cost $58.14 Unrealized +13.5%
ROKU ROKU INC 0.0%
Value ($000) $704 Shares 11,743 Est. Cost $75.33 Unrealized -22.2%
G GENPACT LIMITED 0.0%
Value ($000) $701 Shares 21,784 Est. Cost $31.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $698 Shares 14,552 Est. Cost $47.20 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $692 Shares 6,644 Est. Cost $104.08 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $689 Shares 1,453 Est. Cost $465.78 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $681 Shares 6,539 Est. Cost $89.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $679 Shares 26,686 Est. Cost $25.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $679 Shares 5,443 Est. Cost $97.86 Unrealized +19.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $673 Shares 3,096 Est. Cost $243.02 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $667 Shares 24,613 Est. Cost $27.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $663 Shares 7,721 Est. Cost $73.09 Unrealized +21.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $656 Shares 3,698 Est. Cost $129.73 Unrealized +29.9%
DOV DOVER CORP 0.0%
Value ($000) $653 Shares 3,620 Est. Cost $129.06 Unrealized +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 4,577 Est. Cost $142.14 Unrealized
JBL JABIL INC 0.0%
Value ($000) $647 Shares 5,948 Est. Cost $122.42 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $646 Shares 3,221 Est. Cost $228.96 Unrealized -12.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $646 Shares 8,476 Est. Cost $77.04 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $641 Shares 22,374 Est. Cost $26.76 Unrealized -2.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $639 Shares 9,077 Est. Cost $77.96 Unrealized -8.4%
MOG/A MOOG INC 0.0%
Value ($000) $635 Shares 3,793 Est. Cost $162.68 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $633 Shares 9,284 Est. Cost $58.69 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $629 Shares 84,481 Est. Cost $9.82 Unrealized -18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $626 Shares 60,445 Est. Cost $10.97 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $624 Shares 37,292 Est. Cost $15.58 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $622 Shares 6,914 Est. Cost $97.58 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $621 Shares 17,699 Est. Cost $16.62 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $618 Shares 3,602 Est. Cost $158.99 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $616 Shares 29,068 Est. Cost $27.34 Unrealized -11.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $615 Shares 10,874 Est. Cost $52.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 4,312 Est. Cost $115.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $612 Shares 6,036 Est. Cost $85.46 Unrealized +6.8%
AZTA AZENTA INC 0.0%
Value ($000) $609 Shares 11,583 Est. Cost $53.44 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $609 Shares 16,340 Est. Cost $35.28 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $607 Shares 10,239 Est. Cost $58.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $607 Shares 15,272 Est. Cost $42.43 Unrealized -11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $604 Shares 13,013 Est. Cost $52.26 Unrealized -15.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $599 Shares 3,530 Est. Cost $184.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $599 Shares 13,250 Est. Cost $46.07 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $599 Shares 5,592 Est. Cost $119.26 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $594 Shares 5,014 Est. Cost $108.28 Unrealized +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $592 Shares 10,228 Est. Cost $43.27 Unrealized +23.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $591 Shares 13,469 Est. Cost $40.07 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $582 Shares 9,348 Est. Cost $61.01 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $581 Shares 2,826 Est. Cost $220.32 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $581 Shares 20,463 Est. Cost $31.98 Unrealized -8.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $580 Shares 34,648 Est. Cost $17.02 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $580 Shares 7,979 Est. Cost $67.81 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $579 Shares 63,514 Est. Cost $9.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $579 Shares 1,936 Est. Cost $292.27 Unrealized -6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $578 Shares 9,691 Est. Cost $61.04 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $576 Shares 11,321 Est. Cost $45.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $576 Shares 6,848 Est. Cost $77.21 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $575 Shares 178,559 Est. Cost $3.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $573 Shares 94,903 Est. Cost $6.22 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $573 Shares 9,119 Est. Cost $59.64 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $573 Shares 5,836 Est. Cost $79.56 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $569 Shares 4,813 Est. Cost $121.01 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $568 Shares 3,017 Est. Cost $182.97 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $565 Shares 4,111 Est. Cost $137.83 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $563 Shares 4,610 Est. Cost $122.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $561 Shares 16,719 Est. Cost $36.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $560 Shares 14,415 Est. Cost $33.99 Unrealized +2.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $556 Shares 35,985 Est. Cost $15.45 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $556 Shares 4,094 Est. Cost $156.24 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $554 Shares 21,090 Est. Cost $26.29 Unrealized
TOST TOAST INC 0.0%
Value ($000) $553 Shares 21,477 Est. Cost $21.21 Unrealized +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $552 Shares 5,033 Est. Cost $95.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $551 Shares 16,897 Est. Cost $35.00 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $548 Shares 10,833 Est. Cost $44.94 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $546 Shares 8,693 Est. Cost $64.79 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $538 Shares 22,012 Est. Cost $21.94 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $535 Shares 6,635 Est. Cost $80.61 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $534 Shares 21,321 Est. Cost $25.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $529 Shares 2,367 Est. Cost $169.00 Unrealized +24.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $525 Shares 14,814 Est. Cost $33.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $524 Shares 7,073 Est. Cost $76.74 Unrealized +10.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $522 Shares 23,343 Est. Cost $22.38 Unrealized
M MACYS INC 0.0%
Value ($000) $520 Shares 27,089 Est. Cost $19.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $520 Shares 5,542 Est. Cost $86.06 Unrealized +9.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $518 Shares 19,825 Est. Cost $25.50 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $515 Shares 3,998 Est. Cost $112.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $515 Shares 21,752 Est. Cost $23.11 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $515 Shares 17,578 Est. Cost $26.22 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $514 Shares 9,105 Est. Cost $53.96 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $508 Shares 37,546 Est. Cost $11.56 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $505 Shares 5,313 Est. Cost $93.82 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $504 Shares 5,216 Est. Cost $114.00 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $504 Shares 6,769 Est. Cost $94.30 Unrealized -16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $503 Shares 8,101 Est. Cost $62.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $502 Shares 14,526 Est. Cost $34.90 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $502 Shares 46,720 Est. Cost $10.53 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $500 Shares 6,550 Est. Cost $65.20 Unrealized +8.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $497 Shares 5,356 Est. Cost $101.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $496 Shares 9,005 Est. Cost $64.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $493 Shares 11,448 Est. Cost $42.23 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $492 Shares 6,895 Est. Cost $53.71 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $492 Shares 17,408 Est. Cost $26.64 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $492 Shares 3,452 Est. Cost $152.28 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $489 Shares 11,584 Est. Cost $65.36 Unrealized -15.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $484 Shares 9,769 Est. Cost $49.58 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $481 Shares 8,766 Est. Cost $56.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $480 Shares 7,656 Est. Cost $62.99 Unrealized -1.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $478 Shares 11,780 Est. Cost $39.66 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $477 Shares 3,280 Est. Cost $151.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $475 Shares 10,012 Est. Cost $34.82 Unrealized +40.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $475 Shares 12,774 Est. Cost $36.78 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $474 Shares 32,686 Est. Cost $14.50 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $472 Shares 12,593 Est. Cost $36.43 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $469 Shares 6,465 Est. Cost $69.34 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 14,392 Est. Cost $27.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $467 Shares 3,003 Est. Cost $143.30 Unrealized +2.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $466 Shares 16,806 Est. Cost $26.47 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $464 Shares 20,022 Est. Cost $23.15 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $463 Shares 12,291 Est. Cost $37.65 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $462 Shares 13,342 Est. Cost $32.90 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $459 Shares 17,876 Est. Cost $29.38 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $459 Shares 21,795 Est. Cost $20.52 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $458 Shares 21,720 Est. Cost $21.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $458 Shares 3,089 Est. Cost $90.46 Unrealized +39.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $457 Shares 136,009 Est. Cost $3.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $457 Shares 3,918 Est. Cost $106.87 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $455 Shares 6,210 Est. Cost $76.83 Unrealized -6.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $454 Shares 29,073 Est. Cost $13.90 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $451 Shares 19,853 Est. Cost $11.47 Unrealized +70.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $450 Shares 7,208 Est. Cost $67.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $449 Shares 2,082 Est. Cost $177.24 Unrealized +20.6%
VC VISTEON CORP 0.0%
Value ($000) $448 Shares 4,202 Est. Cost $109.94 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $446 Shares 5,287 Est. Cost $85.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $446 Shares 4,528 Est. Cost $97.95 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $446 Shares 7,573 Est. Cost $54.28 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $446 Shares 44,517 Est. Cost $10.71 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $446 Shares 18,076 Est. Cost $27.12 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $444 Shares 37,730 Est. Cost $11.29 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $443 Shares 5,888 Est. Cost $47.98 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $441 Shares 8,889 Est. Cost $51.82 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $438 Shares 4,232 Est. Cost $100.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $437 Shares 10,620 Est. Cost $35.04 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $435 Shares 16,338 Est. Cost $28.16 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $435 Shares 20,104 Est. Cost $17.93 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $431 Shares 3,438 Est. Cost $125.15 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $426 Shares 10,658 Est. Cost $41.44 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $426 Shares 42,042 Est. Cost $10.80 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $426 Shares 32,292 Est. Cost $12.55 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $425 Shares 16,060 Est. Cost $24.79 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $425 Shares 3,552 Est. Cost $111.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $425 Shares 37,404 Est. Cost $12.24 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $424 Shares 10,918 Est. Cost $37.04 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $423 Shares 11,854 Est. Cost $35.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $421 Shares 10,614 Est. Cost $33.81 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $421 Shares 13,650 Est. Cost $46.42 Unrealized -21.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $420 Shares 30,300 Est. Cost $14.18 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $420 Shares 18,270 Est. Cost $22.97 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $416 Shares 5,190 Est. Cost $86.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $415 Shares 19,621 Est. Cost $19.78 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $415 Shares 10,074 Est. Cost $42.67 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $414 Shares 5,479 Est. Cost $75.59 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $410 Shares 22,749 Est. Cost $17.95 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $410 Shares 4,913 Est. Cost $83.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $409 Shares 11,359 Est. Cost $31.67 Unrealized +3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $409 Shares 17,941 Est. Cost $20.61 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $408 Shares 6,463 Est. Cost $59.89 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $407 Shares 3,291 Est. Cost $100.77 Unrealized +19.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $405 Shares 3,281 Est. Cost $121.30 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $405 Shares 4,595 Est. Cost $95.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $402 Shares 4,112 Est. Cost $107.69 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $400 Shares 13,371 Est. Cost $34.98 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $398 Shares 5,735 Est. Cost $71.59 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $396 Shares 8,219 Est. Cost $49.88 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $394 Shares 7,940 Est. Cost $43.37 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $394 Shares 3,016 Est. Cost $95.58 Unrealized +30.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $385 Shares 3,319 Est. Cost $121.45 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $384 Shares 8,979 Est. Cost $40.34 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $380 Shares 17,718 Est. Cost $20.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $377 Shares 1,896 Est. Cost $213.28 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $376 Shares 4,272 Est. Cost $86.94 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $374 Shares 22,039 Est. Cost $16.66 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $373 Shares 34,179 Est. Cost $10.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $372 Shares 3,898 Est. Cost $217.38 Unrealized -47.0%
USB US BANCORP DEL 0.0%
Value ($000) $372 Shares 9,373 Est. Cost $40.71 Unrealized -7.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $371 Shares 8,161 Est. Cost $45.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $371 Shares 31,096 Est. Cost $11.15 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $368 Shares 4,602 Est. Cost $80.04 Unrealized
SONO SONOS INC 0.0%
Value ($000) $364 Shares 24,635 Est. Cost $16.60 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $362 Shares 124,112 Est. Cost $2.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $362 Shares 25,983 Est. Cost $14.11 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $360 Shares 34,062 Est. Cost $10.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $360 Shares 29,439 Est. Cost $13.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $360 Shares 12,656 Est. Cost $28.91 Unrealized -5.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $360 Shares 5,109 Est. Cost $74.89 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $359 Shares 5,247 Est. Cost $59.74 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $359 Shares 5,050 Est. Cost $74.56 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $359 Shares 5,094 Est. Cost $103.69 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $351 Shares 4,326 Est. Cost $81.49 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $350 Shares 18,362 Est. Cost $19.69 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $350 Shares 4,279 Est. Cost $74.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $349 Shares 4,821 Est. Cost $59.58 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $347 Shares 7,029 Est. Cost $49.69 Unrealized +3.5%
PERFICIENT INC 0.0%
Value ($000) $343 Shares 4,587 Est. Cost $74.79 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $341 Shares 30,518 Est. Cost $10.64 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $341 Shares 40,829 Est. Cost $8.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $341 Shares 1,559 Est. Cost $162.19 Unrealized +32.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $341 Shares 10,314 Est. Cost $36.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $340 Shares 1,250 Est. Cost $205.19 Unrealized +17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $340 Shares 1,082 Est. Cost $174.62 Unrealized +72.4%
HIBBETT INC 0.0%
Value ($000) $339 Shares 3,886 Est. Cost $87.21 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $339 Shares 19,633 Est. Cost $16.79 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $338 Shares 6,245 Est. Cost $61.61 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $338 Shares 8,958 Est. Cost $33.02 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $338 Shares 8,609 Est. Cost $39.27 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $337 Shares 15,150 Est. Cost $20.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $337 Shares 2,324 Est. Cost $148.16 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $335 Shares 12,694 Est. Cost $29.48 Unrealized -6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $335 Shares 7,909 Est. Cost $40.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $334 Shares 4,511 Est. Cost $92.91 Unrealized -19.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $333 Shares 1,156 Est. Cost $276.19 Unrealized -6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $332 Shares 6,833 Est. Cost $44.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $331 Shares 610 Est. Cost $555.82 Unrealized +2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $329 Shares 6,501 Est. Cost $55.32 Unrealized -9.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $328 Shares 7,361 Est. Cost $44.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $327 Shares 13,043 Est. Cost $13.17 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $326 Shares 21,187 Est. Cost $15.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $325 Shares 4,896 Est. Cost $72.74 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $324 Shares 63,687 Est. Cost $4.78 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $323 Shares 5,179 Est. Cost $62.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $321 Shares 24,082 Est. Cost $13.31 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $319 Shares 8,164 Est. Cost $33.76 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $317 Shares 7,337 Est. Cost $38.08 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $315 Shares 7,883 Est. Cost $40.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $315 Shares 7,906 Est. Cost $51.94 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $315 Shares 10,999 Est. Cost $30.12 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $314 Shares 4,258 Est. Cost $76.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $313 Shares 2,999 Est. Cost $112.18 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $311 Shares 6,182 Est. Cost $46.94 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $311 Shares 7,469 Est. Cost $44.34 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $311 Shares 10,530 Est. Cost $28.23 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $307 Shares 4,308 Est. Cost $67.74 Unrealized +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $305 Shares 22,600 Est. Cost $20.48 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $305 Shares 16,116 Est. Cost $18.36 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 15,390 Est. Cost $19.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 11,323 Est. Cost $28.98 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $299 Shares 14,394 Est. Cost $26.38 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $298 Shares 57,969 Est. Cost $5.14 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $297 Shares 14,012 Est. Cost $18.94 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $296 Shares 3,836 Est. Cost $77.06 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $292 Shares 65,201 Est. Cost $4.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $292 Shares 209 Est. Cost $1255.90 Unrealized +8.9%
TRUP TRUPANION INC 0.0%
Value ($000) $291 Shares 9,910 Est. Cost $26.48 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $290 Shares 10,076 Est. Cost $25.56 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $289 Shares 7,163 Est. Cost $41.72 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $288 Shares 11,681 Est. Cost $19.82 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 22,007 Est. Cost $12.45 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $285 Shares 8,422 Est. Cost $33.72 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $284 Shares 2,678 Est. Cost $112.82 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $280 Shares 3,054 Est. Cost $91.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $280 Shares 21,392 Est. Cost $11.23 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $279 Shares 19,683 Est. Cost $16.24 Unrealized
ANSYS INC 0.0%
Value ($000) $278 Shares 865 Est. Cost $362.88 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $277 Shares 32,118 Est. Cost $8.34 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $277 Shares 6,685 Est. Cost $41.41 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $275 Shares 9,909 Est. Cost $31.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $274 Shares 5,331 Est. Cost $45.30 Unrealized +8.2%
NORDSTROM INC 0.0%
Value ($000) $273 Shares 12,849 Est. Cost $21.22 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $269 Shares 16,210 Est. Cost $17.33 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $269 Shares 4,809 Est. Cost $57.72 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $268 Shares 2,920 Est. Cost $93.58 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $268 Shares 3,304 Est. Cost $80.17 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $268 Shares 4,047 Est. Cost $65.35 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $267 Shares 42,698 Est. Cost $6.63 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $267 Shares 770 Est. Cost $363.81 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $267 Shares 11,395 Est. Cost $23.39 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $266 Shares 6,732 Est. Cost $39.51 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $264 Shares 37,783 Est. Cost $7.30 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 7,122 Est. Cost $45.26 Unrealized -14.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $263 Shares 11,124 Est. Cost $23.34 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $263 Shares 30,283 Est. Cost $8.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $262 Shares 3,279 Est. Cost $91.56 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $262 Shares 4,769 Est. Cost $59.32 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $259 Shares 4,770 Est. Cost $50.26 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $259 Shares 11,711 Est. Cost $23.71 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $258 Shares 15,219 Est. Cost $16.96 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $257 Shares 6,031 Est. Cost $40.80 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $257 Shares 4,698 Est. Cost $56.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $257 Shares 26,595 Est. Cost $13.19 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $256 Shares 18,186 Est. Cost $14.05 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $254 Shares 14,413 Est. Cost $25.72 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $253 Shares 9,877 Est. Cost $22.41 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $253 Shares 11,311 Est. Cost $22.38 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $252 Shares 1,566 Est. Cost $169.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $251 Shares 14,820 Est. Cost $18.18 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $251 Shares 21,739 Est. Cost $9.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $250 Shares 5,979 Est. Cost $63.27 Unrealized -37.4%
INVA INNOVIVA INC 0.0%
Value ($000) $249 Shares 15,170 Est. Cost $15.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $248 Shares 1,446 Est. Cost $159.24 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $245 Shares 1,186 Est. Cost $167.99 Unrealized +8.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $245 Shares 2,112 Est. Cost $107.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $243 Shares 10,146 Est. Cost $23.74 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $242 Shares 2,705 Est. Cost $96.55 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $242 Shares 13,492 Est. Cost $17.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $241 Shares 6,670 Est. Cost $35.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $241 Shares 1,550 Est. Cost $144.80 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $241 Shares 1,684 Est. Cost $227.51 Unrealized -25.6%
LNN LINDSAY CORP 0.0%
Value ($000) $241 Shares 1,960 Est. Cost $113.92 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $237 Shares 12,311 Est. Cost $19.29 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $237 Shares 3,090 Est. Cost $81.76 Unrealized -2.9%
SPARTANNASH CO 0.0%
Value ($000) $237 Shares 12,644 Est. Cost $18.76 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $237 Shares 31,373 Est. Cost $8.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $237 Shares 12,155 Est. Cost $17.34 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $236 Shares 13,693 Est. Cost $15.47 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $236 Shares 17,167 Est. Cost $13.75 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $235 Shares 11,961 Est. Cost $23.00 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $234 Shares 27,653 Est. Cost $8.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $233 Shares 3,152 Est. Cost $72.04 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $232 Shares 3,519 Est. Cost $61.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231 Shares 10,731 Est. Cost $20.75 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $231 Shares 47,991 Est. Cost $4.81 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $231 Shares 5,748 Est. Cost $40.68 Unrealized +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $228 Shares 4,180 Est. Cost $55.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $227 Shares 54,447 Est. Cost $13.99 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $226 Shares 11,141 Est. Cost $21.87 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $226 Shares 11,129 Est. Cost $17.61 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $226 Shares 12,045 Est. Cost $18.74 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $223 Shares 4,046 Est. Cost $55.01 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $222 Shares 1,010 Est. Cost $218.04 Unrealized -1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $218 Shares 14,549 Est. Cost $15.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $217 Shares 2,863 Est. Cost $75.24 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $217 Shares 6,523 Est. Cost $40.91 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $216 Shares 13,270 Est. Cost $37.20 Unrealized -42.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $214 Shares 4,088 Est. Cost $52.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,962 Est. Cost $121.11 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $212 Shares 2,186 Est. Cost $99.90 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $212 Shares 7,420 Est. Cost $26.85 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $212 Shares 35,335 Est. Cost $5.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $211 Shares 2,153 Est. Cost $80.51 Unrealized +15.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $211 Shares 14,308 Est. Cost $16.01 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $209 Shares 3,265 Est. Cost $66.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $208 Shares 4,332 Est. Cost $46.61 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $208 Shares 1,953 Est. Cost $97.93 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $207 Shares 5,551 Est. Cost $35.23 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $207 Shares 6,294 Est. Cost $32.87 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $207 Shares 16,622 Est. Cost $12.43 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $206 Shares 16,064 Est. Cost $15.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,951 Est. Cost $105.02 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $203 Shares 2,112 Est. Cost $97.73 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $203 Shares 3,378 Est. Cost $64.42 Unrealized -2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $203 Shares 36,921 Est. Cost $4.68 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $202 Shares 25,053 Est. Cost $7.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $202 Shares 10,217 Est. Cost $20.79 Unrealized -6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $202 Shares 29,360 Est. Cost $7.78 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $201 Shares 891 Est. Cost $208.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $201 Shares 2,537 Est. Cost $88.82 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $201 Shares 2,176 Est. Cost $104.20 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $195 Shares 14,987 Est. Cost $14.61 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $193 Shares 19,725 Est. Cost $10.33 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $193 Shares 14,027 Est. Cost $14.23 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $192 Shares 43,629 Est. Cost $4.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $191 Shares 10,195 Est. Cost $12.61 Unrealized +22.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $186 Shares 12,977 Est. Cost $13.26 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $185 Shares 18,454 Est. Cost $10.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $183 Shares 14,991 Est. Cost $12.22 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $180 Shares 13,615 Est. Cost $13.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $175 Shares 15,795 Est. Cost $11.40 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value ($000) $174 Shares 13,761 Est. Cost $16.74 Unrealized +3.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $169 Shares 15,266 Est. Cost $11.09 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $159 Shares 53,774 Est. Cost $2.96 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $155 Shares 14,545 Est. Cost $5.96 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $152 Shares 10,964 Est. Cost $16.43 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $151 Shares 49,157 Est. Cost $3.67 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $148 Shares 13,836 Est. Cost $10.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 133,089 Est. Cost $1.27 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $142 Shares 15,030 Est. Cost $9.30 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 10,739 Est. Cost $13.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $135 Shares 10,322 Est. Cost $16.37 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $122 Shares 20,948 Est. Cost $5.84 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $120 Shares 35,331 Est. Cost $3.18 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $113 Shares 17,347 Est. Cost $6.49 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $111 Shares 16,192 Est. Cost $8.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $108 Shares 15,443 Est. Cost $7.37 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $85 Shares 12,328 Est. Cost $6.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $82 Shares 11,851 Est. Cost $6.87 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 10,267 Est. Cost $4.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $48 Shares 18,098 Est. Cost $2.80 Unrealized 0.0%