Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,553,498 (100.0% shares, 0.0% debt)

Holdings (1,201)

GSPY TIDAL ETF TR 7.1%
Value ($000) $251,176 Shares 12,013,007 Est. Cost $24.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $198,690 Shares 519,546 Est. Cost $413.54 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $63,999 Shares 166,574 Est. Cost $366.83 Unrealized
SNOW SNOWFLAKE INC 1.6%
Value ($000) $56,424 Shares 393,087 Est. Cost $165.57 Unrealized -7.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $50,020 Shares 208,575 Est. Cost $129.04 Unrealized +81.4%
AAPL APPLE INC 1.3%
Value ($000) $46,784 Shares 360,067 Est. Cost $103.37 Unrealized +36.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $38,094 Shares 431,756 Est. Cost $108.59 Unrealized -13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $30,816 Shares 99,762 Est. Cost $259.91 Unrealized +14.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $26,620 Shares 316,908 Est. Cost $122.66 Unrealized -19.5%
IEMG ISHARES INC 0.7%
Value ($000) $24,694 Shares 528,772 Est. Cost $50.79 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $20,746 Shares 291,300 Est. Cost $99.46 Unrealized -19.7%
MRK MERCK & CO INC 0.5%
Value ($000) $19,431 Shares 175,137 Est. Cost $61.50 Unrealized +50.9%
META META PLATFORMS INC 0.5%
Value ($000) $18,949 Shares 157,461 Est. Cost $210.66 Unrealized -44.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,797 Shares 352,573 Est. Cost $42.22 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $16,540 Shares 61,983 Est. Cost $261.32 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,111 Shares 91,201 Est. Cost $135.83 Unrealized +15.6%
LAM RESEARCH CORP 0.4%
Value ($000) $15,576 Shares 37,059 Est. Cost $440.68 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,502 Shares 140,547 Est. Cost $48.82 Unrealized +97.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $15,469 Shares 31,797 Est. Cost $315.37 Unrealized +35.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,846 Shares 135,037 Est. Cost $135.72 Unrealized -19.8%
CRM SALESFORCE INC 0.4%
Value ($000) $14,727 Shares 111,068 Est. Cost $179.23 Unrealized -19.6%
MRNA MODERNA INC 0.4%
Value ($000) $14,467 Shares 80,542 Est. Cost $196.35 Unrealized -16.7%
HUM HUMANA INC 0.4%
Value ($000) $14,430 Shares 28,173 Est. Cost $503.11 Unrealized +1.0%
PFE PFIZER INC 0.4%
Value ($000) $13,768 Shares 268,688 Est. Cost $29.11 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,762 Shares 76,675 Est. Cost $114.81 Unrealized +33.5%
WMT WALMART INC 0.4%
Value ($000) $13,670 Shares 96,409 Est. Cost $33.09 Unrealized +38.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $13,580 Shares 403,682 Est. Cost $37.37 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13,265 Shares 184,358 Est. Cost $58.32 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,140 Shares 375,739 Est. Cost $40.41 Unrealized -25.6%
KO COCA COLA CO 0.4%
Value ($000) $13,047 Shares 205,109 Est. Cost $51.33 Unrealized +7.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,978 Shares 49,247 Est. Cost $213.02 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $12,886 Shares 38,000 Est. Cost $463.43 Unrealized -24.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,283 Shares 81,044 Est. Cost $115.48 Unrealized +12.4%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $12,078 Shares 189,342 Est. Cost $59.84 Unrealized -6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $11,838 Shares 35,177 Est. Cost $415.05 Unrealized -22.9%
NFLX NETFLIX INC 0.3%
Value ($000) $11,806 Shares 40,036 Est. Cost $35.33 Unrealized -20.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $11,783 Shares 74,561 Est. Cost $158.59 Unrealized -5.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $11,718 Shares 187,879 Est. Cost $61.91 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $11,628 Shares 134,879 Est. Cost $64.35 Unrealized +36.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $11,551 Shares 99,248 Est. Cost $58.43 Unrealized +82.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,545 Shares 111,098 Est. Cost $92.54 Unrealized +7.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,150 Shares 94,494 Est. Cost $90.92 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $10,952 Shares 106,758 Est. Cost $103.06 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $10,819 Shares 171,751 Est. Cost $36.68 Unrealized +76.4%
MMM 3M CO 0.3%
Value ($000) $10,799 Shares 90,052 Est. Cost $111.17 Unrealized -18.4%
NOW SERVICENOW INC 0.3%
Value ($000) $10,787 Shares 27,783 Est. Cost $88.70 Unrealized -11.9%
IEFA ISHARES TR 0.3%
Value ($000) $10,575 Shares 171,553 Est. Cost $57.67 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $10,566 Shares 93,306 Est. Cost $103.92 Unrealized +5.7%
T AT&T INC 0.3%
Value ($000) $10,378 Shares 563,725 Est. Cost $15.30 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,363 Shares 59,615 Est. Cost $151.09 Unrealized -2.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,826 Shares 70,186 Est. Cost $124.80 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,797 Shares 248,647 Est. Cost $37.00 Unrealized -16.9%
ABT ABBOTT LABS 0.3%
Value ($000) $9,779 Shares 89,066 Est. Cost $98.89 Unrealized -1.3%
EXC EXELON CORP 0.3%
Value ($000) $9,772 Shares 226,041 Est. Cost $38.99 Unrealized -9.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $9,765 Shares 111,478 Est. Cost $101.56 Unrealized -7.6%
QLYS QUALYS INC 0.3%
Value ($000) $9,533 Shares 84,943 Est. Cost $137.57 Unrealized -9.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $9,464 Shares 101,931 Est. Cost $55.31 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,416 Shares 96,695 Est. Cost $85.78 Unrealized +8.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,375 Shares 100,604 Est. Cost $66.89 Unrealized +28.5%
TXT TEXTRON INC 0.3%
Value ($000) $9,311 Shares 131,509 Est. Cost $65.82 Unrealized +2.8%
CF CF INDS HLDGS INC 0.3%
Value ($000) $9,258 Shares 108,663 Est. Cost $54.29 Unrealized +74.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9,200 Shares 68,606 Est. Cost $106.69 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $9,173 Shares 84,110 Est. Cost $115.68 Unrealized -15.8%
AVGO BROADCOM INC 0.3%
Value ($000) $9,060 Shares 16,204 Est. Cost $47.24 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $8,949 Shares 34,900 Est. Cost $349.25 Unrealized -26.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $8,913 Shares 211,518 Est. Cost $53.16 Unrealized -35.7%
UNP UNION PAC CORP 0.2%
Value ($000) $8,788 Shares 42,441 Est. Cost $199.36 Unrealized -4.6%
V VISA INC 0.2%
Value ($000) $8,726 Shares 42,001 Est. Cost $151.15 Unrealized +30.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,715 Shares 26,302 Est. Cost $232.74 Unrealized +28.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $8,603 Shares 138,195 Est. Cost $64.76 Unrealized -10.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $8,489 Shares 193,508 Est. Cost $45.14 Unrealized +0.4%
HUBB HUBBELL INC 0.2%
Value ($000) $8,487 Shares 36,166 Est. Cost $203.62 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,466 Shares 110,138 Est. Cost $58.95 Unrealized +21.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,382 Shares 34,988 Est. Cost $198.44 Unrealized +4.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,365 Shares 136,344 Est. Cost $50.54 Unrealized +17.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,330 Shares 86,719 Est. Cost $78.18 Unrealized +8.1%
LOW LOWES COS INC 0.2%
Value ($000) $8,217 Shares 41,242 Est. Cost $147.67 Unrealized +27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $8,088 Shares 64,010 Est. Cost $133.88 Unrealized -2.5%
HPQ HP INC 0.2%
Value ($000) $8,084 Shares 300,858 Est. Cost $18.04 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,939 Shares 31,996 Est. Cost $178.68 Unrealized +28.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,876 Shares 172,299 Est. Cost $34.90 Unrealized +0.4%
BLACKROCK INC 0.2%
Value ($000) $7,857 Shares 11,087 Est. Cost $607.30 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $7,851 Shares 14,114 Est. Cost $461.81 Unrealized +18.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,788 Shares 100,212 Est. Cost $94.12 Unrealized -22.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $7,548 Shares 217,947 Est. Cost $36.86 Unrealized -18.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,493 Shares 98,417 Est. Cost $35.00 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,433 Shares 25,740 Est. Cost $232.17 Unrealized +31.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $7,423 Shares 178,908 Est. Cost $68.88 Unrealized -35.9%
MARATHON OIL CORP 0.2%
Value ($000) $7,399 Shares 273,331 Est. Cost $12.20 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $7,365 Shares 242,522 Est. Cost $32.08 Unrealized -8.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,295 Shares 87,000 Est. Cost $47.77 Unrealized +52.7%
NUE NUCOR CORP 0.2%
Value ($000) $7,219 Shares 54,766 Est. Cost $90.70 Unrealized +42.9%
MCK MCKESSON CORP 0.2%
Value ($000) $7,145 Shares 19,048 Est. Cost $173.50 Unrealized +111.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $7,107 Shares 69,509 Est. Cost $113.05 Unrealized -16.4%
EBAY EBAY INC. 0.2%
Value ($000) $7,089 Shares 170,945 Est. Cost $53.61 Unrealized -27.3%
F FORD MTR CO DEL 0.2%
Value ($000) $7,078 Shares 608,597 Est. Cost $9.91 Unrealized +1.6%
TPR TAPESTRY INC 0.2%
Value ($000) $7,068 Shares 185,610 Est. Cost $30.96 Unrealized +1.4%
ROST ROSS STORES INC 0.2%
Value ($000) $7,043 Shares 60,680 Est. Cost $102.79 Unrealized -4.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,994 Shares 20,114 Est. Cost $287.02 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $6,991 Shares 17,482 Est. Cost $391.41 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $6,897 Shares 26,031 Est. Cost $253.08 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,847 Shares 14,998 Est. Cost $452.11 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,810 Shares 79,322 Est. Cost $53.62 Unrealized +32.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,798 Shares 50,079 Est. Cost $114.19 Unrealized -1.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,795 Shares 122,607 Est. Cost $51.93 Unrealized -6.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,740 Shares 82,179 Est. Cost $87.39 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,718 Shares 28,124 Est. Cost $172.07 Unrealized +33.1%
ETSY ETSY INC 0.2%
Value ($000) $6,679 Shares 55,758 Est. Cost $130.25 Unrealized -12.2%
FFIV F5 INC 0.2%
Value ($000) $6,676 Shares 46,521 Est. Cost $161.91 Unrealized -9.6%
QRVO QORVO INC 0.2%
Value ($000) $6,654 Shares 73,413 Est. Cost $110.10 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,617 Shares 94,190 Est. Cost $62.59 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $6,613 Shares 32,274 Est. Cost $206.14 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $6,536 Shares 173,357 Est. Cost $40.58 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $6,464 Shares 75,079 Est. Cost $91.15 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $6,367 Shares 141,562 Est. Cost $46.00 Unrealized -9.0%
PIONEER NAT RES CO 0.2%
Value ($000) $6,247 Shares 27,353 Est. Cost $225.10 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $6,111 Shares 21,860 Est. Cost $226.13 Unrealized +26.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,110 Shares 160,784 Est. Cost $23.08 Unrealized +45.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $6,019 Shares 189,049 Est. Cost $41.42 Unrealized -27.2%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,012 Shares 27,723 Est. Cost $254.58 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $5,978 Shares 128,083 Est. Cost $50.52 Unrealized -9.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,975 Shares 40,888 Est. Cost $20.51 Unrealized -28.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,947 Shares 2,951 Est. Cost $1885.09 Unrealized -0.9%
APA APA CORPORATION 0.2%
Value ($000) $5,903 Shares 126,459 Est. Cost $17.02 Unrealized +135.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,830 Shares 28,832 Est. Cost $261.53 Unrealized -20.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $5,822 Shares 71,486 Est. Cost $80.44 Unrealized -11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $5,805 Shares 71,014 Est. Cost $61.26 Unrealized +19.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,804 Shares 58,505 Est. Cost $79.29 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,795 Shares 10,930 Est. Cost $257.36 Unrealized +94.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,785 Shares 50,393 Est. Cost $111.59 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,784 Shares 47,336 Est. Cost $124.25 Unrealized -0.6%
NTAP NETAPP INC 0.2%
Value ($000) $5,775 Shares 96,156 Est. Cost $58.25 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,771 Shares 94,192 Est. Cost $60.04 Unrealized -13.2%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $5,759 Shares 106,863 Est. Cost $57.98 Unrealized +0.8%
SO SOUTHERN CO 0.2%
Value ($000) $5,752 Shares 80,551 Est. Cost $63.29 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,749 Shares 317,998 Est. Cost $14.89 Unrealized +2.0%
VTRS VIATRIS INC 0.2%
Value ($000) $5,709 Shares 512,909 Est. Cost $9.44 Unrealized -4.1%
AMGN AMGEN INC 0.2%
Value ($000) $5,662 Shares 21,558 Est. Cost $213.05 Unrealized +13.9%
APTIV PLC 0.2%
Value ($000) $5,652 Shares 60,686 Est. Cost $93.13 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,629 Shares 48,106 Est. Cost $107.18 Unrealized -11.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,578 Shares 211,442 Est. Cost $23.51 Unrealized -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,553 Shares 65,874 Est. Cost $92.40 Unrealized -5.8%
NTNX NUTANIX INC 0.2%
Value ($000) $5,534 Shares 212,429 Est. Cost $19.31 Unrealized +41.4%
BUNGE LIMITED 0.2%
Value ($000) $5,471 Shares 54,832 Est. Cost $95.69 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,466 Shares 71,405 Est. Cost $70.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,455 Shares 175,953 Est. Cost $26.22 Unrealized +5.1%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $5,450 Shares 21,834 Est. Cost $296.43 Unrealized -27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,400 Shares 129,797 Est. Cost $47.32 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,398 Shares 42,551 Est. Cost $84.15 Unrealized +35.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,394 Shares 79,493 Est. Cost $69.22 Unrealized -5.5%
OGN ORGANON & CO 0.2%
Value ($000) $5,382 Shares 192,712 Est. Cost $23.42 Unrealized -6.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $5,343 Shares 29,086 Est. Cost $198.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,337 Shares 21,659 Est. Cost $210.27 Unrealized +4.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,315 Shares 29,420 Est. Cost $127.38 Unrealized +26.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,304 Shares 108,479 Est. Cost $52.24 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,270 Shares 17,096 Est. Cost $239.32 Unrealized +8.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,191 Shares 34,613 Est. Cost $142.79 Unrealized +17.2%
ABBV ABBVIE INC 0.1%
Value ($000) $5,170 Shares 31,992 Est. Cost $89.16 Unrealized +53.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,169 Shares 27,662 Est. Cost $219.26 Unrealized -8.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,115 Shares 50,541 Est. Cost $70.29 Unrealized +15.7%
BIIB BIOGEN INC 0.1%
Value ($000) $5,087 Shares 18,369 Est. Cost $268.03 Unrealized +5.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,061 Shares 53,180 Est. Cost $130.72 Unrealized -26.5%
ENCORE WIRE CORP 0.1%
Value ($000) $5,060 Shares 36,787 Est. Cost $122.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,049 Shares 22,918 Est. Cost $187.81 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,031 Shares 17,729 Est. Cost $136.42 Unrealized +2.3%
HD HOME DEPOT INC 0.1%
Value ($000) $5,023 Shares 15,904 Est. Cost $211.14 Unrealized +33.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,011 Shares 28,883 Est. Cost $124.60 Unrealized +27.7%
LKQ LKQ CORP 0.1%
Value ($000) $4,993 Shares 93,484 Est. Cost $36.58 Unrealized +32.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,921 Shares 20,507 Est. Cost $168.97 Unrealized +29.1%
CDW CDW CORP 0.1%
Value ($000) $4,851 Shares 27,164 Est. Cost $152.81 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,823 Shares 143,855 Est. Cost $35.74 Unrealized -3.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $4,821 Shares 14,629 Est. Cost $356.55 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,760 Shares 133,486 Est. Cost $33.55 Unrealized +2.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,756 Shares 37,181 Est. Cost $123.05 Unrealized -7.2%
KELLOGG CO 0.1%
Value ($000) $4,723 Shares 66,292 Est. Cost $59.79 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,717 Shares 17,770 Est. Cost $168.60 Unrealized +35.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,707 Shares 11,537 Est. Cost $424.18 Unrealized -8.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,703 Shares 56,124 Est. Cost $54.86 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,654 Shares 44,242 Est. Cost $97.34 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,647 Shares 5,506 Est. Cost $47.03 Unrealized +14.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4,601 Shares 83,204 Est. Cost $39.55 Unrealized +23.8%
AN AUTONATION INC 0.1%
Value ($000) $4,599 Shares 42,862 Est. Cost $96.40 Unrealized +14.7%
EQT EQT CORP 0.1%
Value ($000) $4,591 Shares 135,696 Est. Cost $38.44 Unrealized -0.5%
EOG EOG RES INC 0.1%
Value ($000) $4,590 Shares 35,436 Est. Cost $81.83 Unrealized +44.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,550 Shares 89,285 Est. Cost $62.62 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,539 Shares 191,281 Est. Cost $25.85 Unrealized -7.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,515 Shares 32,199 Est. Cost $123.63 Unrealized +8.0%
CME CME GROUP INC 0.1%
Value ($000) $4,508 Shares 26,810 Est. Cost $161.76 Unrealized -6.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,486 Shares 1,819 Est. Cost $1421.07 Unrealized +70.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,458 Shares 39,173 Est. Cost $89.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,457 Shares 28,409 Est. Cost $143.46 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,352 Shares 16,896 Est. Cost $228.20 Unrealized +4.2%
DE DEERE & CO 0.1%
Value ($000) $4,328 Shares 10,094 Est. Cost $235.69 Unrealized +64.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,310 Shares 47,077 Est. Cost $91.64 Unrealized -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,303 Shares 269,610 Est. Cost $12.90 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,247 Shares 66,961 Est. Cost $53.84 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,236 Shares 18,279 Est. Cost $212.40 Unrealized +6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,227 Shares 34,677 Est. Cost $138.09 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,219 Shares 25,722 Est. Cost $147.46 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,212 Shares 36,559 Est. Cost $174.96 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,201 Shares 68,995 Est. Cost $31.33 Unrealized -4.5%
OLN OLIN CORP 0.1%
Value ($000) $4,198 Shares 79,292 Est. Cost $46.95 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,196 Shares 50,395 Est. Cost $70.29 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,190 Shares 19,775 Est. Cost $214.41 Unrealized -12.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,186 Shares 131,544 Est. Cost $33.64 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,174 Shares 50,274 Est. Cost $71.44 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,167 Shares 23,738 Est. Cost $177.98 Unrealized -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,165 Shares 17,699 Est. Cost $309.11 Unrealized -24.0%
XYL XYLEM INC 0.1%
Value ($000) $4,129 Shares 37,339 Est. Cost $96.20 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,127 Shares 17,525 Est. Cost $217.34 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,108 Shares 102,052 Est. Cost $34.26 Unrealized -5.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4,101 Shares 154,771 Est. Cost $31.82 Unrealized -12.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,098 Shares 69,451 Est. Cost $26.56 Unrealized +15.1%
GLW CORNING INC 0.1%
Value ($000) $4,055 Shares 126,956 Est. Cost $32.20 Unrealized -7.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,045 Shares 100,569 Est. Cost $38.62 Unrealized -4.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,036 Shares 35,800 Est. Cost $122.03 Unrealized -17.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,014 Shares 54,367 Est. Cost $89.61 Unrealized -14.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,011 Shares 121,090 Est. Cost $28.61 Unrealized +10.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,006 Shares 80,920 Est. Cost $41.02 Unrealized -0.4%
DOW DOW INC 0.1%
Value ($000) $4,005 Shares 79,479 Est. Cost $46.25 Unrealized -12.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,998 Shares 27,672 Est. Cost $135.51 Unrealized +3.5%
WEX WEX INC 0.1%
Value ($000) $3,992 Shares 24,392 Est. Cost $158.67 Unrealized -1.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,968 Shares 69,919 Est. Cost $42.55 Unrealized +10.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,964 Shares 158,251 Est. Cost $19.94 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3,937 Shares 245,455 Est. Cost $17.59 Unrealized -7.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,913 Shares 28,669 Est. Cost $126.57 Unrealized +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3,895 Shares 56,529 Est. Cost $79.18 Unrealized -11.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,894 Shares 11,791 Est. Cost $315.90 Unrealized +7.5%
GTLS CHART INDS INC 0.1%
Value ($000) $3,888 Shares 33,742 Est. Cost $160.62 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,886 Shares 51,626 Est. Cost $74.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,881 Shares 23,087 Est. Cost $148.71 Unrealized +7.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,861 Shares 9,674 Est. Cost $42.09 Unrealized +43.7%
GOOG ALPHABET INC 0.1%
Value ($000) $3,858 Shares 43,480 Est. Cost $111.15 Unrealized -14.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,828 Shares 11,050 Est. Cost $368.12 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,824 Shares 51,253 Est. Cost $89.02 Unrealized -13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,815 Shares 23,944 Est. Cost $149.30 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value ($000) $3,786 Shares 25,405 Est. Cost $137.36 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,771 Shares 209,747 Est. Cost $23.52 Unrealized -11.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,736 Shares 130,684 Est. Cost $90.13 Unrealized -65.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $3,735 Shares 69,782 Est. Cost $52.93 Unrealized -2.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,733 Shares 205,108 Est. Cost $20.30 Unrealized -16.6%
WESTROCK CO 0.1%
Value ($000) $3,731 Shares 106,119 Est. Cost $38.49 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3,730 Shares 82,577 Est. Cost $44.13 Unrealized +1.7%
TER TERADYNE INC 0.1%
Value ($000) $3,721 Shares 42,603 Est. Cost $97.10 Unrealized -12.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,706 Shares 23,691 Est. Cost $123.69 Unrealized +9.4%
VRSN VERISIGN INC 0.1%
Value ($000) $3,705 Shares 18,035 Est. Cost $190.89 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,704 Shares 40,644 Est. Cost $104.57 Unrealized -22.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,697 Shares 45,329 Est. Cost $62.37 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,670 Shares 118,441 Est. Cost $32.98 Unrealized +4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $3,658 Shares 64,049 Est. Cost $51.39 Unrealized -3.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,656 Shares 626,011 Est. Cost $5.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,630 Shares 56,712 Est. Cost $51.18 Unrealized +12.7%
AZTA AZENTA INC 0.1%
Value ($000) $3,615 Shares 62,088 Est. Cost $54.36 Unrealized -5.9%
IT GARTNER INC 0.1%
Value ($000) $3,604 Shares 10,721 Est. Cost $221.42 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,596 Shares 7,666 Est. Cost $374.54 Unrealized +15.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $3,557 Shares 119,756 Est. Cost $53.51 Unrealized -39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,538 Shares 13,332 Est. Cost $231.71 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,530 Shares 57,382 Est. Cost $48.56 Unrealized +22.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,524 Shares 80,814 Est. Cost $40.27 Unrealized -8.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,430 Shares 35,106 Est. Cost $77.72 Unrealized +18.0%
CSX CSX CORP 0.1%
Value ($000) $3,408 Shares 110,017 Est. Cost $30.02 Unrealized -4.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,387 Shares 85,946 Est. Cost $29.83 Unrealized +21.0%
AFL AFLAC INC 0.1%
Value ($000) $3,370 Shares 46,849 Est. Cost $48.65 Unrealized +28.4%
ARCH RESOURCES INC 0.1%
Value ($000) $3,349 Shares 23,456 Est. Cost $141.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 7,710 Est. Cost $425.13 Unrealized -5.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $3,311 Shares 231,409 Est. Cost $24.10 Unrealized -34.7%
DBX DROPBOX INC 0.1%
Value ($000) $3,308 Shares 147,794 Est. Cost $24.39 Unrealized -9.8%
CROX CROCS INC 0.1%
Value ($000) $3,281 Shares 30,255 Est. Cost $94.16 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,280 Shares 52,245 Est. Cost $53.09 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $3,253 Shares 24,021 Est. Cost $124.09 Unrealized +3.0%
IEX IDEX CORP 0.1%
Value ($000) $3,232 Shares 14,157 Est. Cost $214.74 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,223 Shares 86,268 Est. Cost $49.05 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $3,222 Shares 13,553 Est. Cost $211.97 Unrealized +3.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,214 Shares 22,717 Est. Cost $179.28 Unrealized -20.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,210 Shares 41,991 Est. Cost $69.58 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,207 Shares 19,961 Est. Cost $115.33 Unrealized +38.6%
MDB MONGODB INC 0.1%
Value ($000) $3,202 Shares 16,265 Est. Cost $177.99 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,198 Shares 100,788 Est. Cost $23.59 Unrealized +23.4%
KR KROGER CO 0.1%
Value ($000) $3,192 Shares 71,597 Est. Cost $44.89 Unrealized -4.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,183 Shares 6,206 Est. Cost $324.24 Unrealized +49.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,169 Shares 55,619 Est. Cost $58.10 Unrealized -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,168 Shares 60,856 Est. Cost $61.04 Unrealized -17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,168 Shares 38,647 Est. Cost $118.57 Unrealized -15.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,143 Shares 22,055 Est. Cost $103.81 Unrealized +36.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,142 Shares 18,933 Est. Cost $120.83 Unrealized +30.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,128 Shares 27,066 Est. Cost $83.71 Unrealized +27.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,126 Shares 66,239 Est. Cost $46.31 Unrealized -11.8%
ANSYS INC 0.1%
Value ($000) $3,124 Shares 12,932 Est. Cost $251.67 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,090 Shares 56,658 Est. Cost $43.46 Unrealized +25.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,084 Shares 21,067 Est. Cost $141.39 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,049 Shares 9,825 Est. Cost $334.64 Unrealized -5.5%
AIZ ASSURANT INC 0.1%
Value ($000) $3,031 Shares 24,234 Est. Cost $139.91 Unrealized -9.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,025 Shares 41,688 Est. Cost $35.74 Unrealized +24.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,020 Shares 30,515 Est. Cost $56.01 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,019 Shares 4,184 Est. Cost $599.65 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,016 Shares 46,487 Est. Cost $61.58 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $3,002 Shares 186,333 Est. Cost $19.24 Unrealized -21.7%
NVR NVR INC 0.1%
Value ($000) $2,989 Shares 648 Est. Cost $4517.28 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,980 Shares 5,462 Est. Cost $333.60 Unrealized +48.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,972 Shares 45,334 Est. Cost $60.74 Unrealized -1.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,961 Shares 46,089 Est. Cost $44.31 Unrealized +7.8%
EVR EVERCORE INC 0.1%
Value ($000) $2,934 Shares 26,902 Est. Cost $99.46 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,931 Shares 99,263 Est. Cost $24.24 Unrealized +5.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,920 Shares 11,594 Est. Cost $213.22 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,903 Shares 33,949 Est. Cost $110.77 Unrealized -8.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,893 Shares 24,614 Est. Cost $101.70 Unrealized -0.2%
QIAGEN NV 0.1%
Value ($000) $2,891 Shares 57,971 Est. Cost $49.58 Unrealized
MDRX VERADIGM INC 0.1%
Value ($000) $2,889 Shares 163,757 Est. Cost $17.09 Unrealized -1.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,888 Shares 19,708 Est. Cost $180.29 Unrealized -20.6%
R RYDER SYS INC 0.1%
Value ($000) $2,885 Shares 34,520 Est. Cost $76.79 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,867 Shares 10,310 Est. Cost $172.62 Unrealized +46.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,861 Shares 234,126 Est. Cost $17.26 Unrealized -27.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,846 Shares 1,969 Est. Cost $1404.30 Unrealized -4.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,841 Shares 52,168 Est. Cost $45.40 Unrealized +1.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,805 Shares 59,277 Est. Cost $23.99 Unrealized -5.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,796 Shares 117,216 Est. Cost $24.91 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,787 Shares 12,791 Est. Cost $295.42 Unrealized -26.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,772 Shares 60,893 Est. Cost $40.11 Unrealized -2.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,731 Shares 81,974 Est. Cost $22.98 Unrealized +19.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,730 Shares 16,761 Est. Cost $154.16 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,726 Shares 16,501 Est. Cost $145.50 Unrealized +4.4%
KMX CARMAX INC 0.1%
Value ($000) $2,721 Shares 44,695 Est. Cost $68.79 Unrealized -6.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,718 Shares 12,113 Est. Cost $218.93 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,709 Shares 34,141 Est. Cost $62.72 Unrealized +12.3%
KBR KBR INC 0.1%
Value ($000) $2,706 Shares 51,250 Est. Cost $39.38 Unrealized +22.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,706 Shares 40,597 Est. Cost $54.50 Unrealized +6.4%
PATH UIPATH INC 0.1%
Value ($000) $2,704 Shares 212,785 Est. Cost $12.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,703 Shares 8,069 Est. Cost $344.86 Unrealized -6.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,681 Shares 62,300 Est. Cost $41.42 Unrealized -10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,649 Shares 36,610 Est. Cost $15.80 Unrealized +16.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,646 Shares 26,392 Est. Cost $99.25 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,643 Shares 25,210 Est. Cost $92.73 Unrealized -3.1%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,643 Shares 41,200 Est. Cost $61.00 Unrealized +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,642 Shares 105,380 Est. Cost $24.00 Unrealized -16.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,640 Shares 69,896 Est. Cost $39.58 Unrealized +6.3%
GVLU TIDAL ETF TR 0.1%
Value ($000) $2,631 Shares 140,000 Est. Cost $16.69 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,627 Shares 4,010 Est. Cost $647.55 Unrealized -10.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,618 Shares 39,854 Est. Cost $44.05 Unrealized +18.7%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,595 Shares 299,627 Est. Cost $13.27 Unrealized -16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,590 Shares 16,400 Est. Cost $130.08 Unrealized +7.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,583 Shares 28,979 Est. Cost $63.82 Unrealized +21.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,579 Shares 48,242 Est. Cost $28.76 Unrealized +60.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $2,579 Shares 242,388 Est. Cost $11.58 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,561 Shares 71,487 Est. Cost $25.68 Unrealized +31.7%
VERITIV CORP 0.1%
Value ($000) $2,555 Shares 20,994 Est. Cost $114.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,547 Shares 40,242 Est. Cost $63.80 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,544 Shares 9,077 Est. Cost $290.16 Unrealized -9.2%
C CITIGROUP INC 0.1%
Value ($000) $2,542 Shares 56,207 Est. Cost $45.72 Unrealized -11.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,540 Shares 92,216 Est. Cost $32.85 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,519 Shares 10,947 Est. Cost $337.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,510 Shares 13,174 Est. Cost $173.12 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,499 Shares 15,102 Est. Cost $146.29 Unrealized +6.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,495 Shares 41,322 Est. Cost $47.23 Unrealized -0.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,480 Shares 19,723 Est. Cost $119.00 Unrealized -3.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,442 Shares 65,940 Est. Cost $44.52 Unrealized -9.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,442 Shares 48,989 Est. Cost $41.36 Unrealized +8.7%
APP APPLOVIN CORP 0.1%
Value ($000) $2,442 Shares 231,917 Est. Cost $21.50 Unrealized -31.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,434 Shares 466,323 Est. Cost $7.78 Unrealized -21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,428 Shares 15,034 Est. Cost $166.89 Unrealized -9.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,428 Shares 37,358 Est. Cost $58.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,419 Shares 5,201 Est. Cost $447.41 Unrealized +0.3%
SHOCKWAVE MED INC 0.1%
Value ($000) $2,410 Shares 11,722 Est. Cost $278.09 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,405 Shares 6,379 Est. Cost $280.83 Unrealized +20.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,397 Shares 80,340 Est. Cost $27.84 Unrealized -8.6%
VYX NCR CORP NEW 0.1%
Value ($000) $2,378 Shares 101,581 Est. Cost $19.36 Unrealized -31.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,376 Shares 16,367 Est. Cost $30.38 Unrealized -4.8%
TSLA TESLA INC 0.1%
Value ($000) $2,373 Shares 19,264 Est. Cost $275.54 Unrealized -31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,367 Shares 4,299 Est. Cost $543.22 Unrealized -3.4%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,357 Shares 82,166 Est. Cost $55.14 Unrealized -48.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,345 Shares 6,633 Est. Cost $430.71 Unrealized -18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,341 Shares 9,571 Est. Cost $203.98 Unrealized +7.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,332 Shares 17,513 Est. Cost $129.40 Unrealized -12.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,330 Shares 63,521 Est. Cost $40.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,330 Shares 35,905 Est. Cost $57.62 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,322 Shares 47,640 Est. Cost $33.67 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,317 Shares 3,680 Est. Cost $500.53 Unrealized +0.6%
BALL BALL CORP 0.1%
Value ($000) $2,300 Shares 44,975 Est. Cost $56.53 Unrealized -12.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,290 Shares 70,690 Est. Cost $27.32 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,283 Shares 13,776 Est. Cost $137.66 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,267 Shares 6,602 Est. Cost $286.26 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,265 Shares 28,921 Est. Cost $77.65 Unrealized -9.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,263 Shares 21,745 Est. Cost $66.84 Unrealized +36.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $2,257 Shares 240,086 Est. Cost $12.22 Unrealized -24.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,251 Shares 58,520 Est. Cost $31.68 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,249 Shares 16,771 Est. Cost $153.09 Unrealized -12.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,244 Shares 6,786 Est. Cost $283.77 Unrealized +11.8%
ROL ROLLINS INC 0.1%
Value ($000) $2,232 Shares 61,074 Est. Cost $37.30 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $2,228 Shares 162,483 Est. Cost $12.84 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,226 Shares 15,799 Est. Cost $116.31 Unrealized +5.8%
SNA SNAP ON INC 0.1%
Value ($000) $2,221 Shares 9,722 Est. Cost $155.79 Unrealized +33.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,206 Shares 25,390 Est. Cost $115.81 Unrealized -19.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,200 Shares 39,816 Est. Cost $44.19 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,175 Shares 14,608 Est. Cost $148.26 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,172 Shares 30,464 Est. Cost $71.44 Unrealized -1.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,171 Shares 13,833 Est. Cost $138.92 Unrealized +5.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,148 Shares 14,756 Est. Cost $162.81 Unrealized -12.9%
LEA LEAR CORP 0.1%
Value ($000) $2,143 Shares 17,278 Est. Cost $127.42 Unrealized -4.3%
PINS PINTEREST INC 0.1%
Value ($000) $2,140 Shares 88,137 Est. Cost $26.69 Unrealized -10.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,129 Shares 7,598 Est. Cost $225.29 Unrealized +13.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,125 Shares 28,404 Est. Cost $61.49 Unrealized +15.8%
DVA DAVITA INC 0.1%
Value ($000) $2,122 Shares 28,418 Est. Cost $105.22 Unrealized -26.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,121 Shares 15,503 Est. Cost $112.45 Unrealized +13.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,117 Shares 5,957 Est. Cost $260.26 Unrealized +22.3%
WSO WATSCO INC 0.1%
Value ($000) $2,106 Shares 8,443 Est. Cost $272.02 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,103 Shares 6,524 Est. Cost $362.71 Unrealized -9.9%
RRC RANGE RES CORP 0.1%
Value ($000) $2,102 Shares 84,019 Est. Cost $30.25 Unrealized -9.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,098 Shares 40,144 Est. Cost $47.53 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,097 Shares 61,628 Est. Cost $31.53 Unrealized +1.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,097 Shares 48,825 Est. Cost $46.36 Unrealized -5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,093 Shares 18,867 Est. Cost $88.70 Unrealized +18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,092 Shares 14,362 Est. Cost $147.08 Unrealized -16.2%
FMC FMC CORP 0.1%
Value ($000) $2,089 Shares 16,740 Est. Cost $99.47 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,089 Shares 30,440 Est. Cost $25.79 Unrealized -3.1%
ACWI ISHARES TR 0.1%
Value ($000) $2,088 Shares 24,605 Est. Cost $81.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,082 Shares 41,663 Est. Cost $71.58 Unrealized -24.8%
VTR VENTAS INC 0.1%
Value ($000) $2,082 Shares 46,206 Est. Cost $40.27 Unrealized -6.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,080 Shares 16,237 Est. Cost $99.78 Unrealized +14.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,074 Shares 50,287 Est. Cost $38.63 Unrealized +0.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,074 Shares 85,423 Est. Cost $37.09 Unrealized -18.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,069 Shares 14,055 Est. Cost $139.24 Unrealized -0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,057 Shares 12,952 Est. Cost $137.55 Unrealized +21.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,053 Shares 20,343 Est. Cost $83.47 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,052 Shares 6,406 Est. Cost $336.37 Unrealized -2.2%
VMWARE INC 0.1%
Value ($000) $2,046 Shares 16,667 Est. Cost $113.62 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,046 Shares 25,038 Est. Cost $81.04 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,036 Shares 29,192 Est. Cost $81.41 Unrealized -9.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,028 Shares 51,539 Est. Cost $19.77 Unrealized +66.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,022 Shares 26,664 Est. Cost $60.60 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,021 Shares 6,329 Est. Cost $229.05 Unrealized +36.7%
AON AON PLC 0.1%
Value ($000) $2,020 Shares 6,730 Est. Cost $257.31 Unrealized +11.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,014 Shares 18,853 Est. Cost $87.25 Unrealized +22.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,012 Shares 27,556 Est. Cost $77.38 Unrealized -8.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,994 Shares 224,553 Est. Cost $6.22 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,967 Shares 43,760 Est. Cost $61.48 Unrealized -26.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,960 Shares 128,623 Est. Cost $23.05 Unrealized -33.3%
EVRG EVERGY INC 0.1%
Value ($000) $1,957 Shares 31,098 Est. Cost $55.39 Unrealized -5.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,940 Shares 25,203 Est. Cost $86.04 Unrealized -14.2%
INTC INTEL CORP 0.1%
Value ($000) $1,936 Shares 73,249 Est. Cost $41.36 Unrealized -35.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,931 Shares 18,888 Est. Cost $98.06 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,916 Shares 19,292 Est. Cost $111.70 Unrealized -9.6%
THO THOR INDS INC 0.1%
Value ($000) $1,906 Shares 25,253 Est. Cost $84.60 Unrealized -11.3%
LINDE PLC 0.1%
Value ($000) $1,904 Shares 5,838 Est. Cost $222.95 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,904 Shares 22,474 Est. Cost $110.90 Unrealized -29.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,904 Shares 27,179 Est. Cost $73.87 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,901 Shares 18,563 Est. Cost $93.28 Unrealized +1.7%
JBL JABIL INC 0.1%
Value ($000) $1,893 Shares 27,759 Est. Cost $62.58 Unrealized +4.7%
BLACK KNIGHT INC 0.1%
Value ($000) $1,890 Shares 30,615 Est. Cost $65.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,882 Shares 5,570 Est. Cost $332.99 Unrealized +0.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,880 Shares 13,859 Est. Cost $135.80 Unrealized -16.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,869 Shares 52,641 Est. Cost $35.95 Unrealized +8.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,865 Shares 23,534 Est. Cost $80.64 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,852 Shares 18,238 Est. Cost $43.81 Unrealized +10.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,851 Shares 64,404 Est. Cost $21.30 Unrealized +13.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,848 Shares 95,899 Est. Cost $20.50 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,846 Shares 31,652 Est. Cost $55.07 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,831 Shares 48,410 Est. Cost $38.07 Unrealized -9.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,795 Shares 34,596 Est. Cost $43.65 Unrealized +15.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,791 Shares 20,999 Est. Cost $86.13 Unrealized +1.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,791 Shares 3,775 Est. Cost $544.13 Unrealized -15.7%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $1,781 Shares 241,943 Est. Cost $12.52 Unrealized -45.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,780 Shares 8,792 Est. Cost $184.33 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,773 Shares 23,608 Est. Cost $68.87 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,767 Shares 10,508 Est. Cost $218.04 Unrealized -18.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,767 Shares 43,400 Est. Cost $27.92 Unrealized +16.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,764 Shares 91,117 Est. Cost $53.46 Unrealized -55.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,762 Shares 51,914 Est. Cost $38.18 Unrealized -11.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,758 Shares 14,642 Est. Cost $99.47 Unrealized -3.8%
ENERPLUS CORP 0.0%
Value ($000) $1,757 Shares 99,538 Est. Cost $10.79 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,757 Shares 21,026 Est. Cost $159.61 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,752 Shares 23,838 Est. Cost $105.95 Unrealized -26.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,751 Shares 46,533 Est. Cost $33.59 Unrealized -5.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,741 Shares 54,761 Est. Cost $24.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,740 Shares 18,717 Est. Cost $112.44 Unrealized -17.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,736 Shares 13,460 Est. Cost $89.31 Unrealized +43.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,732 Shares 18,348 Est. Cost $99.47 Unrealized -13.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,731 Shares 6,958 Est. Cost $189.42 Unrealized +29.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,724 Shares 8,117 Est. Cost $74.52 Unrealized +168.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,719 Shares 27,614 Est. Cost $51.58 Unrealized +10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,718 Shares 36,461 Est. Cost $50.08 Unrealized -8.6%
UDR UDR INC 0.0%
Value ($000) $1,713 Shares 44,221 Est. Cost $41.70 Unrealized -16.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 1,000,158 Est. Cost $2.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,690 Shares 10,662 Est. Cost $103.13 Unrealized +29.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,686 Shares 14,668 Est. Cost $56.96 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,680 Shares 1,211 Est. Cost $29.31 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,677 Shares 48,975 Est. Cost $22.35 Unrealized -22.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,676 Shares 68,401 Est. Cost $17.27 Unrealized +24.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,674 Shares 32,495 Est. Cost $55.47 Unrealized -4.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,674 Shares 20,330 Est. Cost $60.77 Unrealized +35.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,670 Shares 99,232 Est. Cost $18.39 Unrealized -7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,667 Shares 64,001 Est. Cost $21.94 Unrealized +0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1,666 Shares 70,215 Est. Cost $21.96 Unrealized +5.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,665 Shares 45,036 Est. Cost $39.36 Unrealized -9.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,662 Shares 34,206 Est. Cost $31.12 Unrealized +40.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,661 Shares 14,139 Est. Cost $97.38 Unrealized -4.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,660 Shares 7,746 Est. Cost $178.13 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $1,652 Shares 21,303 Est. Cost $64.14 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,652 Shares 26,946 Est. Cost $56.28 Unrealized -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,637 Shares 24,166 Est. Cost $168.01 Unrealized -54.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,626 Shares 7,673 Est. Cost $250.94 Unrealized -23.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,622 Shares 42,207 Est. Cost $35.00 Unrealized -3.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,616 Shares 58,793 Est. Cost $31.99 Unrealized -15.0%
TRU TRANSUNION 0.0%
Value ($000) $1,614 Shares 28,433 Est. Cost $57.59 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,611 Shares 49,040 Est. Cost $30.52 Unrealized +4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,610 Shares 131,569 Est. Cost $13.81 Unrealized +9.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,608 Shares 15,496 Est. Cost $82.45 Unrealized +13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,591 Shares 9,088 Est. Cost $151.44 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,589 Shares 31,433 Est. Cost $73.47 Unrealized -24.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,581 Shares 14,128 Est. Cost $125.07 Unrealized -19.0%
OKTA OKTA INC 0.0%
Value ($000) $1,576 Shares 23,067 Est. Cost $57.10 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,575 Shares 22,931 Est. Cost $43.72 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,567 Shares 9,890 Est. Cost $145.28 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,566 Shares 8,879 Est. Cost $184.73 Unrealized -6.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,563 Shares 17,849 Est. Cost $76.56 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,562 Shares 51,023 Est. Cost $17.84 Unrealized +49.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 27,447 Est. Cost $35.50 Unrealized +44.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,559 Shares 8,271 Est. Cost $142.80 Unrealized +27.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,549 Shares 47,374 Est. Cost $19.07 Unrealized +19.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,542 Shares 10,783 Est. Cost $163.42 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,540 Shares 71,871 Est. Cost $20.49 Unrealized +0.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,523 Shares 19,934 Est. Cost $62.16 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,523 Shares 17,778 Est. Cost $90.21 Unrealized -6.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,517 Shares 29,918 Est. Cost $28.89 Unrealized +80.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,515 Shares 9,056 Est. Cost $156.10 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,513 Shares 39,494 Est. Cost $41.80 Unrealized -13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,507 Shares 27,304 Est. Cost $51.74 Unrealized -7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,507 Shares 20,739 Est. Cost $62.25 Unrealized +3.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,501 Shares 10,969 Est. Cost $69.75 Unrealized +70.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,501 Shares 4,643 Est. Cost $209.32 Unrealized +27.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,498 Shares 18,078 Est. Cost $81.21 Unrealized -7.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,496 Shares 23,038 Est. Cost $63.06 Unrealized -6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,496 Shares 126,442 Est. Cost $7.26 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,494 Shares 39,523 Est. Cost $37.79 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,488 Shares 14,507 Est. Cost $90.11 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,485 Shares 38,377 Est. Cost $28.62 Unrealized +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,482 Shares 9,439 Est. Cost $117.46 Unrealized +17.3%
AME AMETEK INC 0.0%
Value ($000) $1,476 Shares 10,561 Est. Cost $115.19 Unrealized +12.7%
WAT WATERS CORP 0.0%
Value ($000) $1,475 Shares 4,305 Est. Cost $277.63 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,474 Shares 18,382 Est. Cost $65.03 Unrealized -2.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,473 Shares 6,512 Est. Cost $230.07 Unrealized -3.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,469 Shares 69,333 Est. Cost $20.40 Unrealized -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,466 Shares 25,111 Est. Cost $49.53 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,462 Shares 35,399 Est. Cost $42.34 Unrealized -3.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,459 Shares 27,680 Est. Cost $67.52 Unrealized -24.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,456 Shares 228,967 Est. Cost $4.87 Unrealized +28.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,456 Shares 18,386 Est. Cost $64.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,451 Shares 36,212 Est. Cost $36.44 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,440 Shares 9,725 Est. Cost $140.69 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1,440 Shares 44,907 Est. Cost $30.33 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,439 Shares 11,199 Est. Cost $152.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,430 Shares 88,576 Est. Cost $21.13 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,424 Shares 47,814 Est. Cost $77.36 Unrealized -53.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,421 Shares 20,113 Est. Cost $67.33 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $1,418 Shares 19,592 Est. Cost $60.30 Unrealized +8.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,418 Shares 113,403 Est. Cost $11.29 Unrealized
HESS CORP 0.0%
Value ($000) $1,416 Shares 9,982 Est. Cost $113.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,412 Shares 47,092 Est. Cost $27.60 Unrealized -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,412 Shares 40,750 Est. Cost $30.73 Unrealized +15.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,410 Shares 46,770 Est. Cost $36.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,408 Shares 2,759 Est. Cost $477.62 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,408 Shares 15,757 Est. Cost $73.71 Unrealized +9.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,408 Shares 23,979 Est. Cost $61.10 Unrealized -9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,405 Shares 65,157 Est. Cost $19.90 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,404 Shares 11,562 Est. Cost $124.50 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,399 Shares 6,219 Est. Cost $35.05 Unrealized +14.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,389 Shares 59,762 Est. Cost $28.30 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,388 Shares 11,569 Est. Cost $139.72 Unrealized -6.2%
STE STERIS PLC 0.0%
Value ($000) $1,387 Shares 7,510 Est. Cost $176.87 Unrealized -3.4%
AXONICS INC 0.0%
Value ($000) $1,386 Shares 22,165 Est. Cost $70.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,383 Shares 16,203 Est. Cost $81.63 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,374 Shares 8,942 Est. Cost $143.93 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,370 Shares 26,600 Est. Cost $43.08 Unrealized +7.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,359 Shares 194,113 Est. Cost $8.08 Unrealized -14.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,358 Shares 21,518 Est. Cost $89.52 Unrealized -26.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,357 Shares 14,375 Est. Cost $88.08 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,356 Shares 47,326 Est. Cost $28.66 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,345 Shares 64,860 Est. Cost $19.10 Unrealized -1.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,345 Shares 3,677 Est. Cost $244.10 Unrealized +41.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,343 Shares 9,683 Est. Cost $96.51 Unrealized +15.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,337 Shares 19,725 Est. Cost $87.82 Unrealized -23.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,332 Shares 54,643 Est. Cost $34.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,326 Shares 12,275 Est. Cost $117.44 Unrealized -13.6%
WEN WENDYS CO 0.0%
Value ($000) $1,326 Shares 58,603 Est. Cost $20.64 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,302 Shares 40,400 Est. Cost $36.64 Unrealized -8.1%
NTRA NATERA INC 0.0%
Value ($000) $1,301 Shares 32,384 Est. Cost $39.46 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,291 Shares 66,497 Est. Cost $17.84 Unrealized -1.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,290 Shares 61,167 Est. Cost $26.48 Unrealized -21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,289 Shares 19,897 Est. Cost $92.74 Unrealized -28.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 27,254 Est. Cost $53.42 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,286 Shares 5,374 Est. Cost $239.85 Unrealized -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,284 Shares 38,133 Est. Cost $36.32 Unrealized -5.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,283 Shares 11,250 Est. Cost $104.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,281 Shares 105,106 Est. Cost $7.55 Unrealized +45.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,280 Shares 5,284 Est. Cost $165.67 Unrealized +33.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,280 Shares 13,866 Est. Cost $86.76 Unrealized -4.7%
DIOD DIODES INC 0.0%
Value ($000) $1,280 Shares 16,806 Est. Cost $77.49 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,271 Shares 16,133 Est. Cost $73.58 Unrealized -5.2%
CERT CERTARA INC 0.0%
Value ($000) $1,271 Shares 79,098 Est. Cost $15.88 Unrealized -8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,271 Shares 217,227 Est. Cost $5.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,264 Shares 11,958 Est. Cost $105.78 Unrealized -10.9%
BCE BCE INC 0.0%
Value ($000) $1,260 Shares 28,669 Est. Cost $39.96 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value ($000) $1,249 Shares 113,308 Est. Cost $21.30 Unrealized -43.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,246 Shares 61,040 Est. Cost $24.66 Unrealized -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 7,275 Est. Cost $164.76 Unrealized +3.5%
AES AES CORP 0.0%
Value ($000) $1,243 Shares 43,235 Est. Cost $19.78 Unrealized +19.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,243 Shares 15,632 Est. Cost $38.51 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,238 Shares 21,620 Est. Cost $64.03 Unrealized -17.5%
GEF GREIF INC 0.0%
Value ($000) $1,234 Shares 18,395 Est. Cost $59.90 Unrealized +1.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,231 Shares 25,368 Est. Cost $82.44 Unrealized -23.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,226 Shares 37,553 Est. Cost $31.93 Unrealized -5.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,224 Shares 50,697 Est. Cost $18.00 Unrealized +4.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,220 Shares 26,278 Est. Cost $47.94 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,218 Shares 7,192 Est. Cost $118.64 Unrealized +52.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,215 Shares 14,665 Est. Cost $82.87 Unrealized -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,213 Shares 24,665 Est. Cost $56.86 Unrealized -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 47,710 Est. Cost $23.38 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,206 Shares 5,467 Est. Cost $179.21 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 5,760 Est. Cost $211.01 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,196 Shares 9,858 Est. Cost $121.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,186 Shares 5,121 Est. Cost $143.16 Unrealized +48.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,181 Shares 1,557 Est. Cost $725.40 Unrealized +9.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,179 Shares 6,432 Est. Cost $158.78 Unrealized -1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,177 Shares 23,752 Est. Cost $35.34 Unrealized +34.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,176 Shares 116,102 Est. Cost $11.16 Unrealized +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,171 Shares 20,429 Est. Cost $37.91 Unrealized +33.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,168 Shares 12,378 Est. Cost $80.36 Unrealized +9.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,164 Shares 1,944 Est. Cost $462.69 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,162 Shares 5,512 Est. Cost $357.31 Unrealized -44.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,160 Shares 49,324 Est. Cost $25.16 Unrealized -6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,156 Shares 4,695 Est. Cost $209.52 Unrealized +11.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,150 Shares 8,955 Est. Cost $66.59 Unrealized +93.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,150 Shares 19,533 Est. Cost $51.02 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $1,144 Shares 3,887 Est. Cost $275.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,143 Shares 34,830 Est. Cost $27.65 Unrealized +8.2%
PPL PPL CORP 0.0%
Value ($000) $1,143 Shares 39,106 Est. Cost $24.63 Unrealized +0.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,142 Shares 91,636 Est. Cost $14.94 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,141 Shares 205,647 Est. Cost $5.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,140 Shares 8,282 Est. Cost $147.57 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,137 Shares 7,355 Est. Cost $66.30 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,136 Shares 14,939 Est. Cost $59.32 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,134 Shares 13,510 Est. Cost $63.59 Unrealized +20.5%
MATX MATSON INC 0.0%
Value ($000) $1,129 Shares 18,065 Est. Cost $77.86 Unrealized -18.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,128 Shares 16,206 Est. Cost $75.87 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,127 Shares 8,207 Est. Cost $92.91 Unrealized +18.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,125 Shares 121,898 Est. Cost $9.27 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,125 Shares 21,346 Est. Cost $54.52 Unrealized +4.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,121 Shares 115,223 Est. Cost $10.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,119 Shares 21,953 Est. Cost $56.98 Unrealized -20.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,114 Shares 32,107 Est. Cost $34.97 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,113 Shares 33,875 Est. Cost $31.90 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,113 Shares 33,414 Est. Cost $38.97 Unrealized -9.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,112 Shares 11,072 Est. Cost $31.63 Unrealized +6.3%
PII POLARIS INC 0.0%
Value ($000) $1,101 Shares 10,900 Est. Cost $110.57 Unrealized -5.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,097 Shares 61,467 Est. Cost $17.88 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,085 Shares 32,589 Est. Cost $33.78 Unrealized -0.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,085 Shares 151,723 Est. Cost $6.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,084 Shares 13,170 Est. Cost $71.44 Unrealized -2.2%
THE ODP CORP 0.0%
Value ($000) $1,066 Shares 23,398 Est. Cost $34.74 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,052 Shares 78,005 Est. Cost $14.64 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,050 Shares 17,017 Est. Cost $53.15 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,047 Shares 35,329 Est. Cost $33.48 Unrealized -23.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,046 Shares 3,481 Est. Cost $283.46 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,044 Shares 11,134 Est. Cost $86.81 Unrealized -4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,042 Shares 14,776 Est. Cost $70.16 Unrealized -7.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,041 Shares 12,243 Est. Cost $54.68 Unrealized +40.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,037 Shares 28,980 Est. Cost $44.64 Unrealized -11.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,036 Shares 43,817 Est. Cost $26.96 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,033 Shares 1,451 Est. Cost $1161.28 Unrealized -39.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,031 Shares 64,253 Est. Cost $14.21 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,025 Shares 9,092 Est. Cost $120.47 Unrealized -14.5%
WAB WABTEC 0.0%
Value ($000) $1,024 Shares 10,258 Est. Cost $88.99 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,023 Shares 12,984 Est. Cost $65.04 Unrealized +7.2%
BOX BOX INC 0.0%
Value ($000) $1,021 Shares 32,797 Est. Cost $26.66 Unrealized +7.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,020 Shares 3,660 Est. Cost $339.07 Unrealized -21.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,020 Shares 195,687 Est. Cost $5.94 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,016 Shares 29,285 Est. Cost $34.15 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,013 Shares 36,228 Est. Cost $29.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $989 Shares 14,635 Est. Cost $65.26 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $988 Shares 4,281 Est. Cost $193.01 Unrealized +13.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $986 Shares 52,216 Est. Cost $13.83 Unrealized +45.1%
KFY KORN FERRY 0.0%
Value ($000) $983 Shares 19,429 Est. Cost $64.92 Unrealized -23.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $983 Shares 7,045 Est. Cost $77.20 Unrealized +4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $983 Shares 14,109 Est. Cost $64.39 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $981 Shares 110,004 Est. Cost $16.97 Unrealized -55.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $981 Shares 8,596 Est. Cost $95.80 Unrealized +21.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $979 Shares 30,626 Est. Cost $36.96 Unrealized -21.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $977 Shares 192,719 Est. Cost $4.61 Unrealized +4.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $976 Shares 16,652 Est. Cost $50.72 Unrealized +12.8%
BKE BUCKLE INC 0.0%
Value ($000) $971 Shares 21,415 Est. Cost $20.09 Unrealized +44.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $968 Shares 58,952 Est. Cost $16.99 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $966 Shares 32,235 Est. Cost $25.16 Unrealized +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $965 Shares 18,952 Est. Cost $24.98 Unrealized +65.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $964 Shares 15,250 Est. Cost $44.49 Unrealized +21.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $961 Shares 30,475 Est. Cost $42.82 Unrealized -38.6%
ARMK ARAMARK 0.0%
Value ($000) $958 Shares 23,171 Est. Cost $26.53 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $957 Shares 9,197 Est. Cost $32.20 Unrealized +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $956 Shares 85,963 Est. Cost $10.98 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $955 Shares 18,729 Est. Cost $54.32 Unrealized -8.6%
IAA INC 0.0%
Value ($000) $952 Shares 23,793 Est. Cost $31.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $951 Shares 9,068 Est. Cost $94.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $949 Shares 11,817 Est. Cost $71.83 Unrealized +6.5%
DENBURY INC 0.0%
Value ($000) $943 Shares 10,832 Est. Cost $70.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $936 Shares 10,579 Est. Cost $96.00 Unrealized -17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $935 Shares 7,829 Est. Cost $95.76 Unrealized +22.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $934 Shares 34,647 Est. Cost $15.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 75,322 Est. Cost $11.54 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value ($000) $930 Shares 22,172 Est. Cost $35.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $927 Shares 51,550 Est. Cost $15.53 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $927 Shares 22,287 Est. Cost $42.57 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $926 Shares 15,638 Est. Cost $54.76 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $925 Shares 72,758 Est. Cost $14.45 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $924 Shares 13,964 Est. Cost $59.12 Unrealized +22.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $924 Shares 23,624 Est. Cost $31.84 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $920 Shares 50,586 Est. Cost $19.32 Unrealized -10.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $919 Shares 11,685 Est. Cost $71.05 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $910 Shares 9,552 Est. Cost $74.43 Unrealized +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $908 Shares 5,033 Est. Cost $174.08 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $904 Shares 4,823 Est. Cost $147.42 Unrealized +14.9%
SMARTSHEET INC 0.0%
Value ($000) $904 Shares 22,963 Est. Cost $33.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $900 Shares 16,608 Est. Cost $50.27 Unrealized -0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $900 Shares 8,179 Est. Cost $99.01 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $898 Shares 8,888 Est. Cost $92.83 Unrealized -5.2%
ATKR ATKORE INC 0.0%
Value ($000) $897 Shares 7,910 Est. Cost $61.92 Unrealized +63.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $895 Shares 15,353 Est. Cost $55.29 Unrealized -2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $890 Shares 42,007 Est. Cost $18.89 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $890 Shares 1,970 Est. Cost $82.18 Unrealized +28.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $890 Shares 27,365 Est. Cost $33.55 Unrealized +2.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 43,665 Est. Cost $19.43 Unrealized +29.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $883 Shares 9,765 Est. Cost $85.79 Unrealized +5.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $883 Shares 16,564 Est. Cost $52.57 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $877 Shares 12,782 Est. Cost $77.93 Unrealized -6.1%
POOL POOL CORP 0.0%
Value ($000) $870 Shares 2,876 Est. Cost $303.50 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $868 Shares 5,242 Est. Cost $172.33 Unrealized +2.2%
EFA ISHARES TR 0.0%
Value ($000) $866 Shares 13,196 Est. Cost $56.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $864 Shares 2,055 Est. Cost $681.50 Unrealized -40.8%
CNA CNA FINL CORP 0.0%
Value ($000) $857 Shares 20,270 Est. Cost $33.78 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $857 Shares 19,917 Est. Cost $22.98 Unrealized +73.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $856 Shares 10,752 Est. Cost $59.26 Unrealized +19.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $852 Shares 36,418 Est. Cost $23.17 Unrealized +1.0%
PERFICIENT INC 0.0%
Value ($000) $852 Shares 12,201 Est. Cost $61.27 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $851 Shares 10,185 Est. Cost $72.08 Unrealized +2.4%
GPRO GOPRO INC 0.0%
Value ($000) $850 Shares 170,665 Est. Cost $9.91 Unrealized -47.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $847 Shares 17,436 Est. Cost $43.38 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $845 Shares 11,784 Est. Cost $88.00 Unrealized -22.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $839 Shares 14,959 Est. Cost $51.02 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $836 Shares 25,840 Est. Cost $25.06 Unrealized +24.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $836 Shares 90,521 Est. Cost $8.94 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $834 Shares 11,837 Est. Cost $63.77 Unrealized +10.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $827 Shares 5,285 Est. Cost $128.63 Unrealized +23.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $826 Shares 2,961 Est. Cost $246.25 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $822 Shares 147,300 Est. Cost $5.51 Unrealized +25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $820 Shares 13,898 Est. Cost $58.34 Unrealized -6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $811 Shares 15,470 Est. Cost $45.27 Unrealized +9.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $809 Shares 6,092 Est. Cost $132.22 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 3,386 Est. Cost $149.89 Unrealized +42.3%
MMS MAXIMUS INC 0.0%
Value ($000) $802 Shares 10,942 Est. Cost $63.46 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $796 Shares 8,760 Est. Cost $76.41 Unrealized +3.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $793 Shares 16,761 Est. Cost $50.09 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $793 Shares 16,938 Est. Cost $53.91 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $793 Shares 31,343 Est. Cost $25.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $791 Shares 35,015 Est. Cost $18.51 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $791 Shares 16,578 Est. Cost $47.96 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $791 Shares 50,418 Est. Cost $16.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $790 Shares 9,886 Est. Cost $81.03 Unrealized -6.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $783 Shares 19,103 Est. Cost $36.91 Unrealized +8.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $782 Shares 30,735 Est. Cost $24.02 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $771 Shares 11,147 Est. Cost $50.03 Unrealized +33.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $769 Shares 10,316 Est. Cost $74.59 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $767 Shares 61,291 Est. Cost $12.28 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $765 Shares 3,208 Est. Cost $249.12 Unrealized -5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $762 Shares 13,560 Est. Cost $53.44 Unrealized -6.4%
PAYCOR HCM INC 0.0%
Value ($000) $756 Shares 30,882 Est. Cost $29.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $753 Shares 9,707 Est. Cost $67.48 Unrealized -1.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $748 Shares 23,452 Est. Cost $31.46 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $747 Shares 10,990 Est. Cost $42.89 Unrealized +42.8%
UI UBIQUITI INC 0.0%
Value ($000) $745 Shares 2,722 Est. Cost $188.01 Unrealized +58.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $743 Shares 5,829 Est. Cost $114.58 Unrealized -1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $740 Shares 27,864 Est. Cost $32.64 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $735 Shares 5,860 Est. Cost $116.93 Unrealized +2.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $735 Shares 13,738 Est. Cost $51.78 Unrealized +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $734 Shares 14,073 Est. Cost $82.77 Unrealized -25.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $731 Shares 10,813 Est. Cost $51.49 Unrealized +21.2%
ITT ITT INC 0.0%
Value ($000) $730 Shares 9,001 Est. Cost $84.25 Unrealized -8.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $728 Shares 6,843 Est. Cost $108.76 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $727 Shares 21,216 Est. Cost $28.13 Unrealized +7.1%
MASI MASIMO CORP 0.0%
Value ($000) $725 Shares 4,901 Est. Cost $182.72 Unrealized -24.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $723 Shares 3,418 Est. Cost $105.04 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $720 Shares 6,893 Est. Cost $77.90 Unrealized +25.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $719 Shares 3,499 Est. Cost $197.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $716 Shares 109,798 Est. Cost $7.49 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $714 Shares 12,859 Est. Cost $12.33 Unrealized +103.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $712 Shares 11,022 Est. Cost $50.78 Unrealized +15.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $710 Shares 35,267 Est. Cost $15.59 Unrealized +19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $704 Shares 74,215 Est. Cost $11.29 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $703 Shares 7,593 Est. Cost $69.14 Unrealized +23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $700 Shares 8,279 Est. Cost $87.54 Unrealized +0.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $698 Shares 8,825 Est. Cost $102.28 Unrealized -21.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $693 Shares 16,775 Est. Cost $37.54 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $691 Shares 8,420 Est. Cost $82.10 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $687 Shares 6,295 Est. Cost $105.33 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $684 Shares 78,666 Est. Cost $9.43 Unrealized -5.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $683 Shares 5,057 Est. Cost $123.07 Unrealized +4.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $682 Shares 38,542 Est. Cost $16.37 Unrealized +24.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $681 Shares 30,224 Est. Cost $20.25 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $668 Shares 7,397 Est. Cost $75.27 Unrealized +18.4%
IDA IDACORP INC 0.0%
Value ($000) $667 Shares 6,189 Est. Cost $95.47 Unrealized +8.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $666 Shares 79,803 Est. Cost $8.29 Unrealized +4.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $665 Shares 28,345 Est. Cost $6.30 Unrealized +287.1%
COTY COTY INC 0.0%
Value ($000) $663 Shares 77,434 Est. Cost $8.30 Unrealized -11.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $661 Shares 29,468 Est. Cost $18.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $657 Shares 3,329 Est. Cost $190.01 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $653 Shares 33,829 Est. Cost $21.33 Unrealized -3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 11,221 Est. Cost $48.92 Unrealized +13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $649 Shares 16,068 Est. Cost $43.40 Unrealized -4.0%
DAN DANA INC 0.0%
Value ($000) $649 Shares 42,867 Est. Cost $12.23 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $647 Shares 6,218 Est. Cost $151.61 Unrealized -28.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $646 Shares 10,691 Est. Cost $48.43 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $642 Shares 28,855 Est. Cost $21.99 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $638 Shares 34,871 Est. Cost $11.10 Unrealized +57.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $634 Shares 58,772 Est. Cost $3.15 Unrealized +171.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $634 Shares 5,634 Est. Cost $48.86 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $633 Shares 69,303 Est. Cost $9.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $633 Shares 6,158 Est. Cost $115.17 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $631 Shares 38,053 Est. Cost $18.27 Unrealized
ATI ATI INC 0.0%
Value ($000) $625 Shares 20,927 Est. Cost $28.70 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $625 Shares 4,435 Est. Cost $126.02 Unrealized -7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $622 Shares 18,120 Est. Cost $28.74 Unrealized +4.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $620 Shares 7,451 Est. Cost $80.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $618 Shares 6,001 Est. Cost $80.88 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $616 Shares 5,112 Est. Cost $111.47 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $616 Shares 6,144 Est. Cost $99.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $613 Shares 24,042 Est. Cost $23.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $612 Shares 25,447 Est. Cost $27.79 Unrealized -19.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $609 Shares 36,614 Est. Cost $13.49 Unrealized +20.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $607 Shares 89,869 Est. Cost $10.86 Unrealized -35.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $606 Shares 19,741 Est. Cost $29.15 Unrealized -5.7%
AEE AMEREN CORP 0.0%
Value ($000) $597 Shares 6,710 Est. Cost $76.15 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $595 Shares 11,486 Est. Cost $48.98 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 6,859 Est. Cost $76.15 Unrealized +15.6%
HZO MARINEMAX INC 0.0%
Value ($000) $592 Shares 18,976 Est. Cost $46.65 Unrealized -32.6%
AMCOR PLC 0.0%
Value ($000) $592 Shares 49,689 Est. Cost $10.52 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $591 Shares 4,559 Est. Cost $105.79 Unrealized +9.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $588 Shares 11,197 Est. Cost $46.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $588 Shares 3,978 Est. Cost $153.50 Unrealized -7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $585 Shares 11,385 Est. Cost $33.38 Unrealized +50.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $585 Shares 10,457 Est. Cost $42.01 Unrealized +12.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $583 Shares 13,653 Est. Cost $40.27 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $578 Shares 9,836 Est. Cost $46.10 Unrealized +32.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $578 Shares 21,350 Est. Cost $31.94 Unrealized -23.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $577 Shares 7,002 Est. Cost $81.13 Unrealized -12.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $577 Shares 72,716 Est. Cost $10.67 Unrealized -10.1%
WOLFSPEED INC 0.0%
Value ($000) $576 Shares 8,349 Est. Cost $97.92 Unrealized
KEY KEYCORP 0.0%
Value ($000) $571 Shares 32,788 Est. Cost $15.73 Unrealized -6.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $570 Shares 24,852 Est. Cost $29.34 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $570 Shares 33,863 Est. Cost $13.82 Unrealized +19.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $570 Shares 11,523 Est. Cost $62.82 Unrealized -22.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $569 Shares 139,008 Est. Cost $3.90 Unrealized +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $568 Shares 20,262 Est. Cost $33.65 Unrealized -13.7%
RUN SUNRUN INC 0.0%
Value ($000) $566 Shares 23,546 Est. Cost $26.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $565 Shares 8,607 Est. Cost $62.31 Unrealized +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $563 Shares 13,890 Est. Cost $31.93 Unrealized +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $557 Shares 4,947 Est. Cost $107.18 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $556 Shares 13,370 Est. Cost $39.34 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $553 Shares 13,833 Est. Cost $37.32 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $552 Shares 13,264 Est. Cost $38.98 Unrealized -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $551 Shares 5,475 Est. Cost $270.53 Unrealized -58.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 4,252 Est. Cost $91.63 Unrealized +26.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $546 Shares 2,318 Est. Cost $238.67 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $544 Shares 33,469 Est. Cost $14.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $543 Shares 16,006 Est. Cost $29.42 Unrealized -1.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $542 Shares 5,615 Est. Cost $78.02 Unrealized +16.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $541 Shares 9,443 Est. Cost $53.16 Unrealized +11.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $540 Shares 10,818 Est. Cost $56.06 Unrealized -18.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $539 Shares 17,539 Est. Cost $32.63 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $536 Shares 1,047 Est. Cost $42.09 Unrealized +9.0%
INTU INTUIT 0.0%
Value ($000) $530 Shares 1,361 Est. Cost $424.70 Unrealized -8.4%
INVA INNOVIVA INC 0.0%
Value ($000) $528 Shares 39,884 Est. Cost $14.34 Unrealized -8.3%
PDC ENERGY INC 0.0%
Value ($000) $528 Shares 8,310 Est. Cost $51.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $525 Shares 31,037 Est. Cost $23.89 Unrealized -31.8%
COHR COHERENT CORP 0.0%
Value ($000) $524 Shares 14,929 Est. Cost $47.89 Unrealized -27.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $524 Shares 42,701 Est. Cost $12.32 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $516 Shares 11,005 Est. Cost $44.91 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 20,712 Est. Cost $27.36 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $509 Shares 4,069 Est. Cost $91.68 Unrealized +33.5%
CNMD CONMED CORP 0.0%
Value ($000) $509 Shares 5,739 Est. Cost $97.72 Unrealized -17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $508 Shares 9,654 Est. Cost $81.42 Unrealized -41.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $507 Shares 32,715 Est. Cost $15.51 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $507 Shares 3,943 Est. Cost $159.19 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $506 Shares 11,632 Est. Cost $29.85 Unrealized +34.1%
MOD MODINE MFG CO 0.0%
Value ($000) $506 Shares 25,473 Est. Cost $16.68 Unrealized +11.3%
INFINERA CORP 0.0%
Value ($000) $506 Shares 75,050 Est. Cost $6.74 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $502 Shares 133,154 Est. Cost $4.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $500 Shares 9,614 Est. Cost $43.84 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $495 Shares 8,911 Est. Cost $82.69 Unrealized -38.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $494 Shares 73,732 Est. Cost $6.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $493 Shares 12,008 Est. Cost $34.78 Unrealized +20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $491 Shares 12,470 Est. Cost $31.80 Unrealized +6.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $491 Shares 15,651 Est. Cost $23.18 Unrealized +24.0%
NEW RELIC INC 0.0%
Value ($000) $490 Shares 8,675 Est. Cost $56.98 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $486 Shares 8,964 Est. Cost $47.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $486 Shares 10,104 Est. Cost $40.52 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $479 Shares 100,678 Est. Cost $5.62 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $479 Shares 34,757 Est. Cost $17.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $476 Shares 6,981 Est. Cost $81.55 Unrealized -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $472 Shares 7,507 Est. Cost $62.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $469 Shares 10,325 Est. Cost $47.50 Unrealized -11.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $469 Shares 22,530 Est. Cost $26.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $469 Shares 12,916 Est. Cost $42.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $466 Shares 7,444 Est. Cost $70.23 Unrealized +0.4%
SM SM ENERGY CO 0.0%
Value ($000) $465 Shares 13,353 Est. Cost $6.29 Unrealized +512.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $462 Shares 73,578 Est. Cost $16.12 Unrealized -56.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $459 Shares 1,849 Est. Cost $256.86 Unrealized -17.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $458 Shares 32,285 Est. Cost $12.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $458 Shares 72,073 Est. Cost $8.54 Unrealized
ACM AECOM 0.0%
Value ($000) $458 Shares 5,392 Est. Cost $66.44 Unrealized +14.7%
IONQ IONQ INC 0.0%
Value ($000) $457 Shares 132,448 Est. Cost $6.60 Unrealized -26.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $455 Shares 3,240 Est. Cost $136.78 Unrealized -6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $453 Shares 26,367 Est. Cost $17.15 Unrealized
GMS INC 0.0%
Value ($000) $449 Shares 9,023 Est. Cost $43.08 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $449 Shares 7,392 Est. Cost $61.22 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $449 Shares 19,811 Est. Cost $23.74 Unrealized -1.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $446 Shares 53,492 Est. Cost $10.42 Unrealized -9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $446 Shares 26,729 Est. Cost $31.83 Unrealized -45.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $445 Shares 1,110 Est. Cost $412.86 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $444 Shares 24,236 Est. Cost $23.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $444 Shares 4,401 Est. Cost $81.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $443 Shares 11,050 Est. Cost $18.96 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $441 Shares 11,886 Est. Cost $38.95 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $440 Shares 7,036 Est. Cost $48.31 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $439 Shares 10,496 Est. Cost $40.50 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $439 Shares 2,753 Est. Cost $159.44 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $437 Shares 4,110 Est. Cost $98.60 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 18,143 Est. Cost $16.55 Unrealized +32.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $435 Shares 6,951 Est. Cost $59.36 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $435 Shares 8,452 Est. Cost $51.42 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $432 Shares 77,671 Est. Cost $5.16 Unrealized -5.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $431 Shares 17,538 Est. Cost $16.87 Unrealized +44.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 14,307 Est. Cost $42.47 Unrealized -18.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 21,926 Est. Cost $19.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $424 Shares 2,829 Est. Cost $75.21 Unrealized +97.0%
W WAYFAIR INC 0.0%
Value ($000) $422 Shares 12,841 Est. Cost $34.90 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $422 Shares 7,762 Est. Cost $56.71 Unrealized +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $421 Shares 9,082 Est. Cost $47.17 Unrealized -16.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $419 Shares 21,668 Est. Cost $18.74 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $419 Shares 3,841 Est. Cost $87.63 Unrealized +21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $416 Shares 30,465 Est. Cost $11.31 Unrealized +17.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $416 Shares 2,683 Est. Cost $149.18 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $415 Shares 12,527 Est. Cost $31.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $414 Shares 2,568 Est. Cost $199.77 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $413 Shares 29,276 Est. Cost $11.60 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $413 Shares 3,919 Est. Cost $184.72 Unrealized -25.9%
TXNM PNM RES INC 0.0%
Value ($000) $411 Shares 8,431 Est. Cost $47.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $411 Shares 3,418 Est. Cost $102.43 Unrealized +1.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $410 Shares 33,134 Est. Cost $22.30 Unrealized -28.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $409 Shares 8,852 Est. Cost $46.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $407 Shares 4,498 Est. Cost $64.83 Unrealized +19.6%
ADT ADT INC DEL 0.0%
Value ($000) $407 Shares 44,837 Est. Cost $8.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $405 Shares 2,238 Est. Cost $170.59 Unrealized -1.4%
PTC PTC INC 0.0%
Value ($000) $405 Shares 3,374 Est. Cost $100.94 Unrealized +18.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $405 Shares 18,430 Est. Cost $26.61 Unrealized -2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 6,593 Est. Cost $55.60 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $400 Shares 4,317 Est. Cost $56.52 Unrealized +61.7%
EFX EQUIFAX INC 0.0%
Value ($000) $397 Shares 2,042 Est. Cost $194.35 Unrealized -8.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $396 Shares 11,550 Est. Cost $37.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $396 Shares 6,115 Est. Cost $64.71 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $392 Shares 6,861 Est. Cost $67.52 Unrealized -17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $391 Shares 2,662 Est. Cost $145.48 Unrealized +3.2%
TREX TREX CO INC 0.0%
Value ($000) $389 Shares 9,197 Est. Cost $78.21 Unrealized -42.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $389 Shares 11,186 Est. Cost $29.97 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $388 Shares 13,297 Est. Cost $28.54 Unrealized +10.0%
GOGO GOGO INC 0.0%
Value ($000) $387 Shares 26,236 Est. Cost $11.64 Unrealized +24.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $387 Shares 7,393 Est. Cost $53.83 Unrealized -16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $386 Shares 5,976 Est. Cost $56.50 Unrealized +8.8%
NSP INSPERITY INC 0.0%
Value ($000) $386 Shares 3,397 Est. Cost $94.55 Unrealized +9.1%
COOPER COS INC 0.0%
Value ($000) $386 Shares 1,166 Est. Cost $294.82 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $385 Shares 10,746 Est. Cost $27.39 Unrealized +10.5%
RPM RPM INTL INC 0.0%
Value ($000) $383 Shares 3,926 Est. Cost $84.24 Unrealized +15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $382 Shares 270 Est. Cost $1046.91 Unrealized +29.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $381 Shares 1,963 Est. Cost $204.37 Unrealized +5.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $381 Shares 10,480 Est. Cost $30.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $377 Shares 5,989 Est. Cost $62.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,568 Est. Cost $139.06 Unrealized +3.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $375 Shares 27,008 Est. Cost $10.70 Unrealized +12.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $374 Shares 5,186 Est. Cost $67.89 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $374 Shares 5,465 Est. Cost $64.50 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $373 Shares 2,447 Est. Cost $142.92 Unrealized -5.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $372 Shares 19,813 Est. Cost $18.78 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $371 Shares 35,820 Est. Cost $9.61 Unrealized +9.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $368 Shares 120,245 Est. Cost $3.02 Unrealized +6.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $367 Shares 46,987 Est. Cost $8.65 Unrealized +3.6%
DRIL-QUIP INC 0.0%
Value ($000) $365 Shares 13,441 Est. Cost $30.20 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $364 Shares 35,721 Est. Cost $10.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $363 Shares 9,422 Est. Cost $36.63 Unrealized +2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 13,029 Est. Cost $26.20 Unrealized +13.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $360 Shares 2,657 Est. Cost $154.46 Unrealized -14.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $359 Shares 23,104 Est. Cost $12.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $359 Shares 14,045 Est. Cost $29.70 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $358 Shares 37,032 Est. Cost $10.29 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $357 Shares 9,538 Est. Cost $40.70 Unrealized -10.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 19,045 Est. Cost $11.85 Unrealized +29.9%
SABR SABRE CORP 0.0%
Value ($000) $353 Shares 57,184 Est. Cost $8.59 Unrealized -35.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $352 Shares 40,503 Est. Cost $8.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $351 Shares 16,636 Est. Cost $21.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $351 Shares 1,126 Est. Cost $262.01 Unrealized +11.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $350 Shares 10,399 Est. Cost $34.43 Unrealized -6.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $348 Shares 26,774 Est. Cost $14.31 Unrealized -8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $342 Shares 9,913 Est. Cost $41.16 Unrealized -17.5%
VC VISTEON CORP 0.0%
Value ($000) $340 Shares 2,600 Est. Cost $132.56 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $338 Shares 17,750 Est. Cost $18.53 Unrealized -5.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $334 Shares 10,058 Est. Cost $31.54 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $334 Shares 31,595 Est. Cost $10.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $332 Shares 2,530 Est. Cost $54.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $332 Shares 7,910 Est. Cost $35.05 Unrealized -2.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $330 Shares 9,771 Est. Cost $39.69 Unrealized -24.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $330 Shares 13,033 Est. Cost $25.51 Unrealized +6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $329 Shares 5,421 Est. Cost $55.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $326 Shares 14,595 Est. Cost $22.62 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $325 Shares 6,346 Est. Cost $45.52 Unrealized +14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $323 Shares 8,874 Est. Cost $36.48 Unrealized -10.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $321 Shares 6,575 Est. Cost $64.59 Unrealized -28.4%
ADEA ADEIA INC 0.0%
Value ($000) $320 Shares 33,798 Est. Cost $9.62 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $318 Shares 49,724 Est. Cost $6.39 Unrealized
AZEK CO INC 0.0%
Value ($000) $317 Shares 15,615 Est. Cost $16.72 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $315 Shares 14,965 Est. Cost $28.86 Unrealized -20.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $313 Shares 24,426 Est. Cost $29.58 Unrealized -47.0%
APPF APPFOLIO INC 0.0%
Value ($000) $313 Shares 2,966 Est. Cost $44.05 Unrealized +152.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 1,782 Est. Cost $166.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $311 Shares 9,132 Est. Cost $37.49 Unrealized -6.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $309 Shares 511 Est. Cost $591.76 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $309 Shares 10,906 Est. Cost $28.31 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $307 Shares 3,501 Est. Cost $82.07 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $304 Shares 17,746 Est. Cost $16.68 Unrealized -5.6%
XNCR XENCOR INC 0.0%
Value ($000) $303 Shares 11,632 Est. Cost $27.96 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $300 Shares 6,085 Est. Cost $40.53 Unrealized
FN FABRINET 0.0%
Value ($000) $300 Shares 2,341 Est. Cost $119.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $300 Shares 14,404 Est. Cost $25.59 Unrealized -14.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $297 Shares 3,223 Est. Cost $91.98 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $294 Shares 3,104 Est. Cost $111.40 Unrealized -18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $292 Shares 5,787 Est. Cost $46.21 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value ($000) $292 Shares 7,247 Est. Cost $40.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $291 Shares 17,267 Est. Cost $19.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $289 Shares 25,601 Est. Cost $10.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $286 Shares 1,643 Est. Cost $168.89 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $286 Shares 10,690 Est. Cost $27.75 Unrealized +4.8%
CARS CARS COM INC 0.0%
Value ($000) $284 Shares 20,636 Est. Cost $12.32 Unrealized +10.0%
NU NU HLDGS LTD 0.0%
Value ($000) $283 Shares 69,653 Est. Cost $4.76 Unrealized -8.6%
CALLON PETE CO DEL 0.0%
Value ($000) $283 Shares 7,619 Est. Cost $47.91 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $282 Shares 6,161 Est. Cost $45.76 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $282 Shares 3,179 Est. Cost $85.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $281 Shares 2,968 Est. Cost $89.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $279 Shares 1,046 Est. Cost $407.11 Unrealized -36.0%
STAG STAG INDL INC 0.0%
Value ($000) $278 Shares 8,591 Est. Cost $32.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $277 Shares 6,075 Est. Cost $37.33 Unrealized
GIB CGI INC 0.0%
Value ($000) $277 Shares 3,216 Est. Cost $72.93 Unrealized +12.3%
LCII LCI INDS 0.0%
Value ($000) $277 Shares 2,993 Est. Cost $86.48 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $277 Shares 3,478 Est. Cost $86.72 Unrealized -6.1%
SPARTANNASH CO 0.0%
Value ($000) $276 Shares 9,140 Est. Cost $29.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $276 Shares 1,942 Est. Cost $125.26 Unrealized +11.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $273 Shares 8,399 Est. Cost $31.42 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $272 Shares 9,054 Est. Cost $27.11 Unrealized +14.5%
LXU LSB INDS INC 0.0%
Value ($000) $272 Shares 20,470 Est. Cost $17.34 Unrealized -14.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $269 Shares 1,816 Est. Cost $148.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $267 Shares 919 Est. Cost $253.91 Unrealized +8.5%
CNX CNX RES CORP 0.0%
Value ($000) $264 Shares 15,678 Est. Cost $17.00 Unrealized +1.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $264 Shares 4,560 Est. Cost $61.99 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $264 Shares 8,661 Est. Cost $24.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $264 Shares 804 Est. Cost $575.83 Unrealized -41.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $262 Shares 14,591 Est. Cost $18.36 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $262 Shares 5,363 Est. Cost $51.92 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $261 Shares 11,487 Est. Cost $15.94 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $260 Shares 1,965 Est. Cost $135.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 6,805 Est. Cost $35.97 Unrealized +15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $259 Shares 13,929 Est. Cost $18.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $258 Shares 4,559 Est. Cost $50.96 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $258 Shares 3,450 Est. Cost $75.12 Unrealized -0.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $257 Shares 22,235 Est. Cost $8.27 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $256 Shares 3,757 Est. Cost $81.18 Unrealized -11.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $254 Shares 3,518 Est. Cost $82.67 Unrealized -7.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $253 Shares 3,696 Est. Cost $58.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $252 Shares 6,306 Est. Cost $39.93 Unrealized
CAE CAE INC 0.0%
Value ($000) $251 Shares 12,998 Est. Cost $19.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $251 Shares 16,192 Est. Cost $21.65 Unrealized -34.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $249 Shares 5,149 Est. Cost $51.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $249 Shares 6,551 Est. Cost $33.21 Unrealized +4.6%
FISV FISERV INC 0.0%
Value ($000) $249 Shares 2,461 Est. Cost $99.59 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $249 Shares 13,933 Est. Cost $18.13 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $247 Shares 21,919 Est. Cost $12.97 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $247 Shares 2,702 Est. Cost $93.01 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $246 Shares 10,486 Est. Cost $23.47 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $244 Shares 18,778 Est. Cost $12.23 Unrealized -3.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $244 Shares 997 Est. Cost $219.76 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $243 Shares 5,448 Est. Cost $35.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $242 Shares 2,108 Est. Cost $102.74 Unrealized +11.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $242 Shares 31,667 Est. Cost $8.79 Unrealized -11.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $241 Shares 7,967 Est. Cost $26.61 Unrealized +11.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $240 Shares 73,734 Est. Cost $5.97 Unrealized -25.6%
COHU COHU INC 0.0%
Value ($000) $240 Shares 7,489 Est. Cost $32.36 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $238 Shares 5,398 Est. Cost $54.05 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 4,820 Est. Cost $47.87 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $236 Shares 9,585 Est. Cost $24.14 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $231 Shares 7,962 Est. Cost $24.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $230 Shares 2,938 Est. Cost $52.37 Unrealized +29.9%
VCEL VERICEL CORP 0.0%
Value ($000) $230 Shares 8,722 Est. Cost $18.85 Unrealized +26.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $229 Shares 9,859 Est. Cost $21.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $229 Shares 13,499 Est. Cost $14.48 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $228 Shares 2,292 Est. Cost $104.57 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 800 Est. Cost $265.36 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $225 Shares 3,717 Est. Cost $32.64 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $224 Shares 6,387 Est. Cost $25.34 Unrealized +6.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $221 Shares 44,554 Est. Cost $4.30 Unrealized -4.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $221 Shares 7,021 Est. Cost $21.90 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 18,034 Est. Cost $11.26 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $220 Shares 5,683 Est. Cost $37.49 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $218 Shares 10,294 Est. Cost $21.17 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $217 Shares 5,884 Est. Cost $36.55 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $217 Shares 2,144 Est. Cost $101.35 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $216 Shares 1,327 Est. Cost $158.89 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $216 Shares 15,609 Est. Cost $15.63 Unrealized -2.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $216 Shares 2,727 Est. Cost $63.75 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $215 Shares 5,191 Est. Cost $37.93 Unrealized +7.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $210 Shares 2,148 Est. Cost $97.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $209 Shares 8,225 Est. Cost $24.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $209 Shares 1,005 Est. Cost $249.79 Unrealized -14.5%
NI NISOURCE INC 0.0%
Value ($000) $209 Shares 7,626 Est. Cost $26.53 Unrealized -10.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $209 Shares 4,065 Est. Cost $51.44 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $209 Shares 37,115 Est. Cost $5.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 2,764 Est. Cost $75.54 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 4,649 Est. Cost $65.25 Unrealized -22.3%
TSE TRINSEO PLC 0.0%
Value ($000) $208 Shares 9,166 Est. Cost $21.14 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $208 Shares 17,508 Est. Cost $12.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 Shares 801 Est. Cost $241.04 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $206 Shares 19,576 Est. Cost $14.24 Unrealized -15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $206 Shares 4,160 Est. Cost $51.52 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $204 Shares 2,073 Est. Cost $91.46 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $204 Shares 4,541 Est. Cost $41.24 Unrealized +5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 174,747 Est. Cost $3.09 Unrealized -35.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $202 Shares 10,025 Est. Cost $21.39 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $201 Shares 13,138 Est. Cost $14.26 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $193 Shares 28,616 Est. Cost $6.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $193 Shares 11,658 Est. Cost $16.11 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $190 Shares 16,438 Est. Cost $9.37 Unrealized +18.4%
CARG CARGURUS INC 0.0%
Value ($000) $186 Shares 13,293 Est. Cost $13.70 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $183 Shares 21,264 Est. Cost $8.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $182 Shares 10,398 Est. Cost $13.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $176 Shares 14,305 Est. Cost $13.93 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $167 Shares 11,655 Est. Cost $14.35 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $165 Shares 42,510 Est. Cost $3.08 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $165 Shares 20,128 Est. Cost $8.62 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $164 Shares 17,446 Est. Cost $7.94 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $163 Shares 43,441 Est. Cost $3.75 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $162 Shares 10,906 Est. Cost $14.88 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $160 Shares 16,545 Est. Cost $8.50 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $159 Shares 14,077 Est. Cost $11.77 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $149 Shares 22,794 Est. Cost $5.45 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $148 Shares 11,216 Est. Cost $13.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $147 Shares 20,176 Est. Cost $5.18 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $147 Shares 15,903 Est. Cost $7.47 Unrealized +30.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $142 Shares 13,377 Est. Cost $10.56 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $140 Shares 22,565 Est. Cost $6.45 Unrealized +2.7%
SOLARWINDS CORP 0.0%
Value ($000) $138 Shares 14,728 Est. Cost $9.36 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $133 Shares 81,737 Est. Cost $1.63 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $131 Shares 11,899 Est. Cost $13.37 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $131 Shares 15,681 Est. Cost $7.46 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $129 Shares 10,773 Est. Cost $11.42 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $126 Shares 11,307 Est. Cost $11.14 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $126 Shares 136,205 Est. Cost $1.63 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $124 Shares 26,521 Est. Cost $6.09 Unrealized -19.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $120 Shares 21,915 Est. Cost $5.81 Unrealized +8.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $118 Shares 14,461 Est. Cost $9.80 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $116 Shares 18,272 Est. Cost $8.21 Unrealized -25.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $114 Shares 14,816 Est. Cost $7.71 Unrealized
FISKER INC 0.0%
Value ($000) $113 Shares 15,553 Est. Cost $7.47 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $110 Shares 19,951 Est. Cost $5.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $108 Shares 10,188 Est. Cost $9.13 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $108 Shares 10,634 Est. Cost $8.65 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $106 Shares 11,830 Est. Cost $8.96 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $100 Shares 47,829 Est. Cost $2.38 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $98 Shares 10,298 Est. Cost $10.25 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $97 Shares 12,542 Est. Cost $8.68 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $95 Shares 15,500 Est. Cost $6.71 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $93 Shares 11,816 Est. Cost $6.57 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $93 Shares 25,361 Est. Cost $5.82 Unrealized -35.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $87 Shares 89,001 Est. Cost $1.62 Unrealized -37.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $83 Shares 12,243 Est. Cost $6.54 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $80 Shares 11,550 Est. Cost $6.92 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $78 Shares 15,674 Est. Cost $6.54 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $77 Shares 10,790 Est. Cost $7.28 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $75 Shares 11,720 Est. Cost $5.69 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $71 Shares 10,306 Est. Cost $6.51 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $70 Shares 23,683 Est. Cost $7.75 Unrealized -50.1%
RUM RUMBLE INC 0.0%
Value ($000) $69 Shares 11,555 Est. Cost $9.59 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $65 Shares 17,206 Est. Cost $3.35 Unrealized
NIKOLA CORP 0.0%
Value ($000) $64 Shares 29,678 Est. Cost $2.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $59 Shares 12,868 Est. Cost $3.86 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $57 Shares 10,900 Est. Cost $4.09 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 35,869 Est. Cost $1.56 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $54 Shares 12,424 Est. Cost $4.02 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $53 Shares 11,264 Est. Cost $10.56 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $47 Shares 10,402 Est. Cost $4.35 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $41 Shares 28,954 Est. Cost $5.02 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $39 Shares 36,689 Est. Cost $2.92 Unrealized -56.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $12 Shares 11,331 Est. Cost $1.16 Unrealized