Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,125,236 (100.0% shares, 0.0% debt)

Holdings (1,309)

GSPY TIDAL ETF TR 6.5%
Value ($000) $269,562 Shares 12,012,566 Est. Cost $24.07 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $259,001 Shares 632,651 Est. Cost $412.80 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $68,630 Shares 166,950 Est. Cost $366.83 Unrealized
SNOW SNOWFLAKE INC 1.5%
Value ($000) $60,323 Shares 390,971 Est. Cost $165.57 Unrealized -11.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $55,323 Shares 191,893 Est. Cost $129.04 Unrealized +93.3%
GVLU TIDAL ETF TR 1.3%
Value ($000) $53,827 Shares 2,845,000 Est. Cost $18.81 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $50,469 Shares 306,061 Est. Cost $103.37 Unrealized +40.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $41,945 Shares 404,370 Est. Cost $108.59 Unrealized -12.3%
IEMG ISHARES INC 0.8%
Value ($000) $32,528 Shares 666,687 Est. Cost $50.38 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $29,856 Shares 289,049 Est. Cost $122.66 Unrealized -21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,487 Shares 89,021 Est. Cost $259.91 Unrealized +18.6%
META META PLATFORMS INC 0.6%
Value ($000) $25,642 Shares 120,986 Est. Cost $210.66 Unrealized -19.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $19,916 Shares 181,618 Est. Cost $60.44 Unrealized +65.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $19,096 Shares 258,650 Est. Cost $73.83 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $18,491 Shares 453,223 Est. Cost $32.14 Unrealized +13.7%
MRK MERCK & CO INC 0.4%
Value ($000) $18,240 Shares 171,442 Est. Cost $61.50 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,033 Shares 116,342 Est. Cost $138.43 Unrealized +6.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,851 Shares 341,483 Est. Cost $42.22 Unrealized +6.2%
AVGO BROADCOM INC 0.4%
Value ($000) $17,098 Shares 26,651 Est. Cost $51.30 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $15,999 Shares 222,923 Est. Cost $28.28 Unrealized +1.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $15,963 Shares 69,758 Est. Cost $214.47 Unrealized +7.5%
LAM RESEARCH CORP 0.4%
Value ($000) $14,688 Shares 27,707 Est. Cost $440.68 Unrealized
WMT WALMART INC 0.4%
Value ($000) $14,683 Shares 99,582 Est. Cost $33.49 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,802 Shares 364,070 Est. Cost $40.41 Unrealized -14.3%
NFLX NETFLIX INC 0.3%
Value ($000) $13,799 Shares 39,941 Est. Cost $35.33 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,415 Shares 82,219 Est. Cost $117.08 Unrealized +26.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $13,355 Shares 170,133 Est. Cost $67.40 Unrealized +17.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,264 Shares 34,419 Est. Cost $415.05 Unrealized -14.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,101 Shares 176,299 Est. Cost $70.45 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,843 Shares 86,377 Est. Cost $116.57 Unrealized +14.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,619 Shares 127,193 Est. Cost $93.13 Unrealized +6.8%
T AT&T INC 0.3%
Value ($000) $12,570 Shares 652,987 Est. Cost $15.44 Unrealized +5.9%
CRM SALESFORCE INC 0.3%
Value ($000) $12,381 Shares 61,975 Est. Cost $179.23 Unrealized -6.9%
IEFA ISHARES TR 0.3%
Value ($000) $12,225 Shares 182,870 Est. Cost $58.24 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,216 Shares 43,979 Est. Cost $20.59 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $12,021 Shares 85,332 Est. Cost $135.31 Unrealized +3.2%
NOW SERVICENOW INC 0.3%
Value ($000) $11,828 Shares 25,452 Est. Cost $88.70 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $11,825 Shares 88,102 Est. Cost $115.08 Unrealized +1.0%
MRNA MODERNA INC 0.3%
Value ($000) $11,781 Shares 76,707 Est. Cost $196.35 Unrealized -16.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,525 Shares 93,825 Est. Cost $85.78 Unrealized +30.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $11,472 Shares 325,184 Est. Cost $32.83 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $11,229 Shares 136,402 Est. Cost $61.91 Unrealized +22.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $11,003 Shares 299,975 Est. Cost $37.37 Unrealized -1.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $10,878 Shares 172,099 Est. Cost $78.82 Unrealized -9.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $10,843 Shares 80,421 Est. Cost $58.43 Unrealized +101.2%
IT GARTNER INC 0.3%
Value ($000) $10,834 Shares 33,258 Est. Cost $295.38 Unrealized +11.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,752 Shares 57,660 Est. Cost $158.59 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $10,392 Shares 88,083 Est. Cost $102.65 Unrealized -1.6%
EXC EXELON CORP 0.3%
Value ($000) $10,373 Shares 247,630 Est. Cost $38.86 Unrealized -3.7%
TPR TAPESTRY INC 0.3%
Value ($000) $10,350 Shares 240,094 Est. Cost $32.93 Unrealized +20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $10,333 Shares 125,971 Est. Cost $71.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,204 Shares 21,585 Est. Cost $315.37 Unrealized +37.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $10,153 Shares 45,154 Est. Cost $166.12 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $10,102 Shares 96,864 Est. Cost $103.06 Unrealized -2.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,083 Shares 39,458 Est. Cost $247.22 Unrealized +11.7%
BWA BORGWARNER INC 0.2%
Value ($000) $9,896 Shares 201,516 Est. Cost $36.99 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,855 Shares 99,179 Est. Cost $91.57 Unrealized -0.1%
APA APA CORPORATION 0.2%
Value ($000) $9,801 Shares 271,807 Est. Cost $27.23 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,757 Shares 250,897 Est. Cost $37.00 Unrealized -11.6%
TXT TEXTRON INC 0.2%
Value ($000) $9,579 Shares 135,619 Est. Cost $65.98 Unrealized +7.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,575 Shares 208,693 Est. Cost $45.10 Unrealized -1.3%
BA BOEING CO 0.2%
Value ($000) $9,557 Shares 44,989 Est. Cost $197.63 Unrealized +5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $9,471 Shares 194,043 Est. Cost $47.88 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $9,438 Shares 100,042 Est. Cost $72.21 Unrealized +11.3%
QLYS QUALYS INC 0.2%
Value ($000) $9,387 Shares 72,197 Est. Cost $137.57 Unrealized -14.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $9,283 Shares 257,435 Est. Cost $36.19 Unrealized -10.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $9,151 Shares 144,893 Est. Cost $59.84 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,061 Shares 108,150 Est. Cost $64.10 Unrealized +15.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $9,028 Shares 33,750 Est. Cost $297.35 Unrealized -3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $8,937 Shares 28,103 Est. Cost $349.25 Unrealized -13.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,889 Shares 104,009 Est. Cost $51.73 Unrealized +39.1%
V VISA INC 0.2%
Value ($000) $8,749 Shares 38,807 Est. Cost $151.15 Unrealized +44.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $8,733 Shares 238,736 Est. Cost $51.50 Unrealized -25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $8,728 Shares 139,766 Est. Cost $58.36 Unrealized -6.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,712 Shares 43,568 Est. Cost $150.05 Unrealized +28.1%
HPQ HP INC 0.2%
Value ($000) $8,602 Shares 293,091 Est. Cost $18.04 Unrealized +42.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,595 Shares 192,635 Est. Cost $35.05 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,580 Shares 77,916 Est. Cost $92.54 Unrealized +13.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,575 Shares 89,700 Est. Cost $58.99 Unrealized +11.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,543 Shares 12,402 Est. Cost $461.81 Unrealized +34.6%
MMM 3M CO 0.2%
Value ($000) $8,525 Shares 81,102 Est. Cost $111.17 Unrealized -23.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,387 Shares 15,370 Est. Cost $444.07 Unrealized +15.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,329 Shares 152,353 Est. Cost $51.05 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,274 Shares 99,726 Est. Cost $57.93 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,141 Shares 83,898 Est. Cost $101.56 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $8,031 Shares 34,560 Est. Cost $224.73 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,018 Shares 41,331 Est. Cost $151.09 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $8,010 Shares 57,699 Est. Cost $123.78 Unrealized +1.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,999 Shares 99,221 Est. Cost $94.12 Unrealized -20.8%
KO COCA COLA CO 0.2%
Value ($000) $7,964 Shares 128,393 Est. Cost $51.33 Unrealized +7.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,948 Shares 28,424 Est. Cost $213.02 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $7,691 Shares 35,361 Est. Cost $173.98 Unrealized +4.9%
CME CME GROUP INC 0.2%
Value ($000) $7,690 Shares 40,151 Est. Cost $161.83 Unrealized +0.1%
ORCL ORACLE CORP 0.2%
Value ($000) $7,651 Shares 82,341 Est. Cost $64.50 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,614 Shares 58,429 Est. Cost $106.69 Unrealized +20.1%
XYL XYLEM INC 0.2%
Value ($000) $7,559 Shares 72,195 Est. Cost $98.47 Unrealized +2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $7,467 Shares 37,100 Est. Cost $199.36 Unrealized -5.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,327 Shares 43,790 Est. Cost $134.93 Unrealized +14.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,294 Shares 100,614 Est. Cost $54.29 Unrealized +40.7%
SPLUNK INC 0.2%
Value ($000) $7,247 Shares 75,588 Est. Cost $91.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,190 Shares 487,481 Est. Cost $15.42 Unrealized +1.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $7,157 Shares 123,013 Est. Cost $53.38 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $7,152 Shares 77,684 Est. Cost $95.63 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,080 Shares 113,415 Est. Cost $36.68 Unrealized +61.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,080 Shares 26,851 Est. Cost $187.64 Unrealized +32.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,032 Shares 53,241 Est. Cost $115.04 Unrealized +5.8%
FTNT FORTINET INC 0.2%
Value ($000) $7,014 Shares 105,533 Est. Cost $52.24 Unrealized +8.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,006 Shares 36,656 Est. Cost $176.97 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,984 Shares 54,059 Est. Cost $121.49 Unrealized +0.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,949 Shares 66,731 Est. Cost $81.48 Unrealized +19.1%
OGN ORGANON & CO 0.2%
Value ($000) $6,931 Shares 294,688 Est. Cost $23.37 Unrealized -0.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,927 Shares 61,355 Est. Cost $115.68 Unrealized -14.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $6,924 Shares 84,084 Est. Cost $39.85 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,923 Shares 52,814 Est. Cost $119.41 Unrealized +1.1%
KELLOGG CO 0.2%
Value ($000) $6,867 Shares 102,561 Est. Cost $58.88 Unrealized -2.8%
ECL ECOLAB INC 0.2%
Value ($000) $6,850 Shares 41,383 Est. Cost $155.20 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,762 Shares 152,230 Est. Cost $36.06 Unrealized +15.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,734 Shares 113,526 Est. Cost $64.76 Unrealized -14.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $6,682 Shares 116,370 Est. Cost $57.23 Unrealized -1.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $6,680 Shares 145,511 Est. Cost $47.22 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,663 Shares 18,631 Est. Cost $463.43 Unrealized -19.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,658 Shares 37,144 Est. Cost $167.93 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $6,642 Shares 62,585 Est. Cost $102.97 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $6,636 Shares 65,538 Est. Cost $98.89 Unrealized +1.1%
QRVO QORVO INC 0.2%
Value ($000) $6,627 Shares 65,249 Est. Cost $110.10 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,583 Shares 18,115 Est. Cost $287.02 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,581 Shares 2,481 Est. Cost $1885.09 Unrealized +27.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,568 Shares 58,095 Est. Cost $90.98 Unrealized +22.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $6,556 Shares 8,895 Est. Cost $565.11 Unrealized +8.1%
KMX CARMAX INC 0.2%
Value ($000) $6,547 Shares 101,847 Est. Cost $67.74 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,544 Shares 19,201 Est. Cost $138.59 Unrealized +18.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,539 Shares 159,840 Est. Cost $23.08 Unrealized +73.2%
EOG EOG RES INC 0.2%
Value ($000) $6,495 Shares 56,657 Est. Cost $92.13 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,436 Shares 26,436 Est. Cost $191.79 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,430 Shares 12,941 Est. Cost $452.11 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,413 Shares 366,248 Est. Cost $14.93 Unrealized +2.0%
LKQ LKQ CORP 0.2%
Value ($000) $6,370 Shares 112,226 Est. Cost $39.14 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,366 Shares 91,846 Est. Cost $58.32 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $6,350 Shares 28,355 Est. Cost $219.66 Unrealized +12.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $6,340 Shares 115,316 Est. Cost $44.69 Unrealized +7.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $6,315 Shares 47,388 Est. Cost $125.91 Unrealized +3.9%
LIN LINDE PLC 0.1%
Value ($000) $6,136 Shares 17,262 Est. Cost $322.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,110 Shares 74,763 Est. Cost $35.00 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,081 Shares 71,046 Est. Cost $70.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,067 Shares 21,203 Est. Cost $254.85 Unrealized +0.2%
FMC FMC CORP 0.1%
Value ($000) $6,031 Shares 49,378 Est. Cost $107.55 Unrealized +3.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,015 Shares 124,327 Est. Cost $45.32 Unrealized +1.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,992 Shares 48,022 Est. Cost $119.46 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,988 Shares 12,671 Est. Cost $284.82 Unrealized +60.5%
NUE NUCOR CORP 0.1%
Value ($000) $5,973 Shares 38,668 Est. Cost $90.70 Unrealized +67.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,971 Shares 28,164 Est. Cost $211.76 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,933 Shares 153,422 Est. Cost $32.42 Unrealized +5.5%
NTAP NETAPP INC 0.1%
Value ($000) $5,885 Shares 92,165 Est. Cost $58.25 Unrealized +3.9%
HAS HASBRO INC 0.1%
Value ($000) $5,805 Shares 108,124 Est. Cost $50.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,754 Shares 134,004 Est. Cost $36.76 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,730 Shares 41,045 Est. Cost $84.15 Unrealized +46.2%
ENCORE WIRE CORP 0.1%
Value ($000) $5,718 Shares 30,852 Est. Cost $122.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,692 Shares 190,112 Est. Cost $29.79 Unrealized -1.1%
NKE NIKE INC 0.1%
Value ($000) $5,648 Shares 46,055 Est. Cost $107.18 Unrealized +8.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,627 Shares 44,109 Est. Cost $135.72 Unrealized -14.2%
GTLS CHART INDS INC 0.1%
Value ($000) $5,592 Shares 44,597 Est. Cost $152.85 Unrealized -15.8%
KLAC KLA CORP 0.1%
Value ($000) $5,586 Shares 13,995 Est. Cost $336.62 Unrealized +13.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,582 Shares 25,252 Est. Cost $254.58 Unrealized -7.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $5,555 Shares 240,596 Est. Cost $29.61 Unrealized -11.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,543 Shares 32,351 Est. Cost $151.08 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,543 Shares 15,568 Est. Cost $173.50 Unrealized +105.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,526 Shares 19,874 Est. Cost $268.69 Unrealized +3.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,450 Shares 128,622 Est. Cost $33.41 Unrealized +21.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,438 Shares 10,874 Est. Cost $424.18 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,397 Shares 338,786 Est. Cost $13.22 Unrealized +9.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $5,380 Shares 91,602 Est. Cost $53.44 Unrealized +8.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,377 Shares 56,125 Est. Cost $91.46 Unrealized +3.5%
CPRT COPART INC 0.1%
Value ($000) $5,373 Shares 71,446 Est. Cost $31.43 Unrealized +8.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,346 Shares 78,834 Est. Cost $41.02 Unrealized +56.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,345 Shares 2,017,109 Est. Cost $4.90 Unrealized -17.7%
HUBB HUBBELL INC 0.1%
Value ($000) $5,335 Shares 21,927 Est. Cost $203.62 Unrealized +12.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,334 Shares 66,201 Est. Cost $87.78 Unrealized -9.6%
DOW DOW INC 0.1%
Value ($000) $5,311 Shares 96,873 Est. Cost $46.44 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,255 Shares 49,318 Est. Cost $102.38 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5,232 Shares 200,463 Est. Cost $21.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,231 Shares 53,793 Est. Cost $71.30 Unrealized +22.0%
DXCM DEXCOM INC 0.1%
Value ($000) $5,229 Shares 45,010 Est. Cost $103.92 Unrealized +7.7%
ETSY ETSY INC 0.1%
Value ($000) $5,222 Shares 46,903 Est. Cost $130.25 Unrealized -4.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,212 Shares 65,429 Est. Cost $55.31 Unrealized +34.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,210 Shares 11,647 Est. Cost $391.41 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,201 Shares 193,048 Est. Cost $23.51 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,173 Shares 68,516 Est. Cost $58.95 Unrealized +21.3%
DE DEERE & CO 0.1%
Value ($000) $5,156 Shares 12,488 Est. Cost $266.63 Unrealized +48.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,134 Shares 130,694 Est. Cost $41.42 Unrealized -11.4%
MAS MASCO CORP 0.1%
Value ($000) $5,120 Shares 102,985 Est. Cost $50.52 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,112 Shares 54,448 Est. Cost $71.81 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,096 Shares 31,275 Est. Cost $138.71 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,093 Shares 1,018,651 Est. Cost $5.20 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $5,084 Shares 322,791 Est. Cost $19.14 Unrealized -31.5%
BLACKROCK INC 0.1%
Value ($000) $5,051 Shares 7,549 Est. Cost $607.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,043 Shares 20,009 Est. Cost $174.81 Unrealized +28.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,037 Shares 11,205 Est. Cost $45.89 Unrealized +52.3%
PII POLARIS INC 0.1%
Value ($000) $5,016 Shares 45,338 Est. Cost $110.74 Unrealized +0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $5,008 Shares 41,706 Est. Cost $131.19 Unrealized -9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,977 Shares 24,356 Est. Cost $209.74 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,966 Shares 36,726 Est. Cost $110.72 Unrealized +11.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $4,959 Shares 353,933 Est. Cost $20.73 Unrealized -30.7%
TSLA TESLA INC 0.1%
Value ($000) $4,949 Shares 23,853 Est. Cost $256.09 Unrealized -31.9%
PEP PEPSICO INC 0.1%
Value ($000) $4,947 Shares 27,137 Est. Cost $127.38 Unrealized +24.6%
FFIV F5 INC 0.1%
Value ($000) $4,871 Shares 33,437 Est. Cost $161.91 Unrealized -10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,863 Shares 62,054 Est. Cost $72.81 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,808 Shares 57,007 Est. Cost $80.44 Unrealized -4.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,787 Shares 33,579 Est. Cost $121.41 Unrealized +7.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,783 Shares 14,980 Est. Cost $303.05 Unrealized +5.3%
CDW CDW CORP 0.1%
Value ($000) $4,772 Shares 24,486 Est. Cost $152.81 Unrealized +23.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,759 Shares 56,510 Est. Cost $108.51 Unrealized -20.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,757 Shares 64,732 Est. Cost $26.56 Unrealized +26.4%
NTNX NUTANIX INC 0.1%
Value ($000) $4,725 Shares 181,782 Est. Cost $19.31 Unrealized +40.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $4,656 Shares 143,528 Est. Cost $84.95 Unrealized -62.1%
EBAY EBAY INC. 0.1%
Value ($000) $4,644 Shares 104,657 Est. Cost $53.61 Unrealized -19.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,624 Shares 232,820 Est. Cost $23.30 Unrealized -8.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,621 Shares 1,163,981 Est. Cost $4.98 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,610 Shares 32,760 Est. Cost $142.99 Unrealized +1.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,595 Shares 364,653 Est. Cost $9.91 Unrealized +3.0%
AFL AFLAC INC 0.1%
Value ($000) $4,591 Shares 71,153 Est. Cost $53.99 Unrealized +19.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,576 Shares 39,934 Est. Cost $90.34 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,559 Shares 28,929 Est. Cost $142.79 Unrealized +5.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,547 Shares 41,659 Est. Cost $90.91 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,522 Shares 43,480 Est. Cost $111.15 Unrealized -13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,516 Shares 246,356 Est. Cost $19.38 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4,450 Shares 41,410 Est. Cost $97.81 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,449 Shares 12,840 Est. Cost $309.11 Unrealized -6.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,437 Shares 54,982 Est. Cost $70.68 Unrealized +13.9%
PNR PENTAIR PLC 0.1%
Value ($000) $4,435 Shares 80,242 Est. Cost $46.00 Unrealized +11.7%
AMGN AMGEN INC 0.1%
Value ($000) $4,427 Shares 18,312 Est. Cost $213.05 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,425 Shares 39,482 Est. Cost $99.73 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,387 Shares 117,796 Est. Cost $25.75 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,370 Shares 15,289 Est. Cost $261.32 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,364 Shares 20,774 Est. Cost $118.22 Unrealized +60.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,363 Shares 26,196 Est. Cost $151.80 Unrealized +4.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,361 Shares 59,576 Est. Cost $59.97 Unrealized +6.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,359 Shares 67,982 Est. Cost $46.23 Unrealized +30.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,344 Shares 1,767 Est. Cost $1421.07 Unrealized +71.6%
ACWI ISHARES TR 0.1%
Value ($000) $4,343 Shares 47,639 Est. Cost $86.33 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $4,319 Shares 121,250 Est. Cost $38.20 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $4,315 Shares 163,025 Est. Cost $27.79 Unrealized -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,304 Shares 25,920 Est. Cost $154.17 Unrealized +4.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,300 Shares 23,374 Est. Cost $149.04 Unrealized +18.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,292 Shares 28,425 Est. Cost $151.01 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $4,291 Shares 244,386 Est. Cost $12.71 Unrealized +18.9%
SNA SNAP ON INC 0.1%
Value ($000) $4,289 Shares 17,373 Est. Cost $186.83 Unrealized +21.1%
AME AMETEK INC 0.1%
Value ($000) $4,282 Shares 29,467 Est. Cost $130.75 Unrealized +6.6%
BUNGE LIMITED 0.1%
Value ($000) $4,274 Shares 44,747 Est. Cost $95.69 Unrealized
SEAGEN INC 0.1%
Value ($000) $4,273 Shares 21,106 Est. Cost $175.95 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,243 Shares 18,593 Est. Cost $178.68 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,228 Shares 18,991 Est. Cost $172.07 Unrealized +22.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,219 Shares 34,676 Est. Cost $58.29 Unrealized +1.7%
AGCO AGCO CORP 0.1%
Value ($000) $4,204 Shares 31,098 Est. Cost $114.54 Unrealized +7.1%
NVR NVR INC 0.1%
Value ($000) $4,201 Shares 754 Est. Cost $4607.74 Unrealized +12.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,197 Shares 66,287 Est. Cost $53.84 Unrealized +2.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,196 Shares 41,901 Est. Cost $108.99 Unrealized -9.6%
ABBV ABBVIE INC 0.1%
Value ($000) $4,189 Shares 26,286 Est. Cost $89.16 Unrealized +54.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,178 Shares 65,746 Est. Cost $49.28 Unrealized +16.3%
AN AUTONATION INC 0.1%
Value ($000) $4,125 Shares 30,699 Est. Cost $96.40 Unrealized +33.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,117 Shares 53,998 Est. Cost $51.00 Unrealized +24.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4,109 Shares 380,085 Est. Cost $6.91 Unrealized +14.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,093 Shares 37,423 Est. Cost $97.34 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,067 Shares 83,129 Est. Cost $48.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,061 Shares 13,357 Est. Cost $324.17 Unrealized -9.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,058 Shares 141,883 Est. Cost $28.90 Unrealized +5.8%
ANSYS INC 0.1%
Value ($000) $4,034 Shares 12,120 Est. Cost $251.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,015 Shares 27,436 Est. Cost $149.12 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,999 Shares 45,040 Est. Cost $61.58 Unrealized +28.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,993 Shares 232,681 Est. Cost $19.38 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,991 Shares 156,560 Est. Cost $23.24 Unrealized +1.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,978 Shares 23,869 Est. Cost $107.56 Unrealized +42.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,949 Shares 51,626 Est. Cost $74.81 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,949 Shares 18,685 Est. Cost $191.36 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,944 Shares 51,939 Est. Cost $99.46 Unrealized -22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,911 Shares 59,155 Est. Cost $62.08 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,901 Shares 8,852 Est. Cost $425.03 Unrealized -0.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,882 Shares 44,551 Est. Cost $78.18 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,858 Shares 104,443 Est. Cost $33.80 Unrealized +9.7%
WSO WATSCO INC 0.1%
Value ($000) $3,852 Shares 12,108 Est. Cost $278.60 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,849 Shares 46,522 Est. Cost $89.02 Unrealized -11.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3,843 Shares 81,969 Est. Cost $44.13 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,827 Shares 17,681 Est. Cost $217.73 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,810 Shares 12,984 Est. Cost $228.20 Unrealized +18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,795 Shares 28,481 Est. Cost $62.72 Unrealized +87.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,779 Shares 4,451 Est. Cost $47.03 Unrealized +16.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,778 Shares 16,309 Est. Cost $212.16 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,773 Shares 11,975 Est. Cost $232.17 Unrealized +29.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,768 Shares 23,941 Est. Cost $121.94 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,765 Shares 17,856 Est. Cost $198.81 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,750 Shares 45,419 Est. Cost $62.62 Unrealized +3.0%
HUM HUMANA INC 0.1%
Value ($000) $3,748 Shares 7,720 Est. Cost $503.11 Unrealized -4.9%
MARATHON OIL CORP 0.1%
Value ($000) $3,737 Shares 155,970 Est. Cost $12.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,727 Shares 8,073 Est. Cost $368.67 Unrealized +19.9%
FOXA FOX CORP 0.1%
Value ($000) $3,701 Shares 108,684 Est. Cost $32.08 Unrealized +1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3,699 Shares 75,454 Est. Cost $46.12 Unrealized -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,696 Shares 76,738 Est. Cost $42.53 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $3,667 Shares 381,191 Est. Cost $9.44 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,658 Shares 15,729 Est. Cost $261.53 Unrealized -21.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,637 Shares 25,109 Est. Cost $124.80 Unrealized +12.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,605 Shares 113,929 Est. Cost $27.92 Unrealized +24.1%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $3,598 Shares 102,707 Est. Cost $29.68 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,597 Shares 146,597 Est. Cost $21.44 Unrealized +2.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $3,555 Shares 101,729 Est. Cost $33.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,555 Shares 7,102 Est. Cost $431.94 Unrealized +4.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $3,514 Shares 299,809 Est. Cost $12.23 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,511 Shares 100,527 Est. Cost $33.71 Unrealized +0.3%
OLN OLIN CORP 0.1%
Value ($000) $3,505 Shares 63,151 Est. Cost $46.95 Unrealized +14.1%
DVA DAVITA INC 0.1%
Value ($000) $3,505 Shares 43,211 Est. Cost $96.63 Unrealized -17.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,496 Shares 59,970 Est. Cost $51.93 Unrealized +14.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,491 Shares 37,563 Est. Cost $31.71 Unrealized -0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,469 Shares 15,346 Est. Cost $235.45 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,429 Shares 49,183 Est. Cost $55.65 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,425 Shares 16,376 Est. Cost $222.09 Unrealized -11.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,417 Shares 49,030 Est. Cost $64.98 Unrealized +8.0%
KBR KBR INC 0.1%
Value ($000) $3,413 Shares 62,005 Est. Cost $41.34 Unrealized +22.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,410 Shares 24,840 Est. Cost $126.55 Unrealized -8.6%
PIONEER NAT RES CO 0.1%
Value ($000) $3,401 Shares 16,651 Est. Cost $225.10 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $3,384 Shares 175,046 Est. Cost $19.97 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,378 Shares 55,482 Est. Cost $45.41 Unrealized +0.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,371 Shares 17,360 Est. Cost $195.33 Unrealized +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,358 Shares 40,679 Est. Cost $16.22 Unrealized +23.5%
HESS CORP 0.1%
Value ($000) $3,348 Shares 25,295 Est. Cost $124.85 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,347 Shares 19,792 Est. Cost $135.51 Unrealized +21.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,344 Shares 9,418 Est. Cost $337.81 Unrealized +2.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,327 Shares 30,376 Est. Cost $101.58 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,322 Shares 48,940 Est. Cost $53.09 Unrealized +17.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,307 Shares 34,631 Est. Cost $57.62 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $3,301 Shares 139,923 Est. Cost $18.27 Unrealized -15.9%
TKR TIMKEN CO 0.1%
Value ($000) $3,288 Shares 40,237 Est. Cost $74.12 Unrealized +9.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,282 Shares 56,328 Est. Cost $58.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,282 Shares 38,889 Est. Cost $77.97 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,259 Shares 16,318 Est. Cost $81.48 Unrealized +4.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $3,257 Shares 28,699 Est. Cost $35.70 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,251 Shares 39,065 Est. Cost $75.79 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,251 Shares 3,956 Est. Cost $599.65 Unrealized +25.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,242 Shares 16,065 Est. Cost $281.40 Unrealized -19.5%
WEX WEX INC 0.1%
Value ($000) $3,241 Shares 17,626 Est. Cost $158.67 Unrealized +14.8%
LII LENNOX INTL INC 0.1%
Value ($000) $3,238 Shares 12,885 Est. Cost $242.70 Unrealized +0.8%
L LOEWS CORP 0.1%
Value ($000) $3,235 Shares 55,764 Est. Cost $56.64 Unrealized +3.6%
EVR EVERCORE INC 0.1%
Value ($000) $3,224 Shares 27,944 Est. Cost $100.17 Unrealized +18.3%
KR KROGER CO 0.1%
Value ($000) $3,211 Shares 65,045 Est. Cost $44.89 Unrealized -4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,205 Shares 47,231 Est. Cost $72.24 Unrealized +2.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,186 Shares 61,641 Est. Cost $45.42 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,177 Shares 91,888 Est. Cost $48.17 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $3,171 Shares 51,035 Est. Cost $60.61 Unrealized +6.3%
VERITIV CORP 0.1%
Value ($000) $3,165 Shares 23,417 Est. Cost $116.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,157 Shares 41,522 Est. Cost $76.25 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,157 Shares 82,222 Est. Cost $68.88 Unrealized -38.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,137 Shares 31,913 Est. Cost $98.57 Unrealized -3.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,125 Shares 63,911 Est. Cost $49.77 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $3,120 Shares 97,779 Est. Cost $38.44 Unrealized -20.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,114 Shares 26,499 Est. Cost $98.50 Unrealized -1.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,112 Shares 15,767 Est. Cost $144.02 Unrealized +20.7%
AZTA AZENTA INC 0.1%
Value ($000) $3,093 Shares 69,316 Est. Cost $53.86 Unrealized -8.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,087 Shares 50,688 Est. Cost $54.33 Unrealized -2.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,082 Shares 7,995 Est. Cost $385.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,078 Shares 14,867 Est. Cost $199.83 Unrealized +1.4%
WEN WENDYS CO 0.1%
Value ($000) $3,063 Shares 140,614 Est. Cost $21.41 Unrealized +2.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,056 Shares 63,045 Est. Cost $22.06 Unrealized -4.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,052 Shares 6,999 Est. Cost $496.01 Unrealized -11.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $3,049 Shares 25,088 Est. Cost $128.70 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,042 Shares 28,232 Est. Cost $47.98 Unrealized -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,033 Shares 60,273 Est. Cost $50.32 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,032 Shares 36,099 Est. Cost $81.60 Unrealized +1.6%
GLOB GLOBANT S A 0.1%
Value ($000) $3,027 Shares 18,457 Est. Cost $194.52 Unrealized -16.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,022 Shares 56,599 Est. Cost $49.95 Unrealized -3.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,022 Shares 92,654 Est. Cost $27.50 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,019 Shares 38,556 Est. Cost $92.40 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,012 Shares 13,334 Est. Cost $212.40 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,007 Shares 24,747 Est. Cost $103.58 Unrealized +5.1%
R RYDER SYS INC 0.1%
Value ($000) $2,998 Shares 33,596 Est. Cost $76.79 Unrealized +19.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,993 Shares 6,509 Est. Cost $330.33 Unrealized +37.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,986 Shares 221,973 Est. Cost $14.28 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,979 Shares 108,699 Est. Cost $22.34 Unrealized +6.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,978 Shares 98,823 Est. Cost $26.22 Unrealized +9.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,974 Shares 29,334 Est. Cost $73.26 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,973 Shares 15,985 Est. Cost $145.50 Unrealized +10.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,971 Shares 4,228 Est. Cost $572.08 Unrealized +16.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,962 Shares 8,133 Est. Cost $331.52 Unrealized -5.4%
NTRA NATERA INC 0.1%
Value ($000) $2,952 Shares 53,167 Est. Cost $42.80 Unrealized +12.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,941 Shares 39,830 Est. Cost $75.08 Unrealized -6.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,929 Shares 126,340 Est. Cost $25.85 Unrealized -6.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,927 Shares 101,426 Est. Cost $24.33 Unrealized +16.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,927 Shares 21,870 Est. Cost $129.11 Unrealized -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,923 Shares 51,767 Est. Cost $61.04 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,909 Shares 50,380 Est. Cost $62.63 Unrealized -7.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,900 Shares 92,222 Est. Cost $34.08 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,893 Shares 115,878 Est. Cost $19.37 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,881 Shares 58,686 Est. Cost $32.43 Unrealized +52.3%
ARCH RESOURCES INC 0.1%
Value ($000) $2,880 Shares 21,907 Est. Cost $141.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,859 Shares 252,103 Est. Cost $11.63 Unrealized +3.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,839 Shares 29,063 Est. Cost $63.82 Unrealized +45.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,831 Shares 51,826 Est. Cost $79.18 Unrealized -20.0%
ATI ATI INC 0.1%
Value ($000) $2,823 Shares 71,535 Est. Cost $35.11 Unrealized +7.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,798 Shares 14,881 Est. Cost $134.65 Unrealized +53.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,795 Shares 16,185 Est. Cost $156.70 Unrealized +4.3%
INTC INTEL CORP 0.1%
Value ($000) $2,789 Shares 85,379 Est. Cost $39.39 Unrealized -30.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,776 Shares 38,727 Est. Cost $60.74 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,770 Shares 1,810 Est. Cost $1404.30 Unrealized +7.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,763 Shares 8,406 Est. Cost $356.55 Unrealized -3.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,748 Shares 88,486 Est. Cost $28.05 Unrealized +7.2%
VTR VENTAS INC 0.1%
Value ($000) $2,741 Shares 63,233 Est. Cost $41.16 Unrealized +5.9%
LEA LEAR CORP 0.1%
Value ($000) $2,730 Shares 19,573 Est. Cost $127.47 Unrealized +0.3%
CROX CROCS INC 0.1%
Value ($000) $2,726 Shares 21,557 Est. Cost $94.16 Unrealized +28.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,718 Shares 106,354 Est. Cost $31.82 Unrealized -14.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,698 Shares 64,304 Est. Cost $46.50 Unrealized +0.9%
VC VISTEON CORP 0.1%
Value ($000) $2,696 Shares 17,191 Est. Cost $150.77 Unrealized +2.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,692 Shares 10,433 Est. Cost $226.13 Unrealized +13.5%
BLACK KNIGHT INC 0.1%
Value ($000) $2,689 Shares 46,722 Est. Cost $63.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,678 Shares 15,933 Est. Cost $166.13 Unrealized -7.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,669 Shares 99,931 Est. Cost $27.66 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,660 Shares 33,980 Est. Cost $67.97 Unrealized +5.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2,655 Shares 38,944 Est. Cost $44.31 Unrealized +12.1%
EVRG EVERGY INC 0.1%
Value ($000) $2,636 Shares 43,125 Est. Cost $54.90 Unrealized -2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,635 Shares 96,122 Est. Cost $28.36 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,627 Shares 30,456 Est. Cost $61.71 Unrealized +23.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,622 Shares 64,566 Est. Cost $55.01 Unrealized -24.7%
PINS PINTEREST INC 0.1%
Value ($000) $2,612 Shares 95,765 Est. Cost $26.63 Unrealized -2.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,595 Shares 70,161 Est. Cost $31.95 Unrealized +11.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,586 Shares 8,762 Est. Cost $211.14 Unrealized +34.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,578 Shares 42,719 Est. Cost $53.19 Unrealized +9.8%
GRMN GARMIN LTD 0.1%
Value ($000) $2,563 Shares 25,393 Est. Cost $89.16 Unrealized +3.2%
ROL ROLLINS INC 0.1%
Value ($000) $2,558 Shares 68,160 Est. Cost $37.04 Unrealized -6.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,550 Shares 54,256 Est. Cost $47.73 Unrealized +12.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,550 Shares 45,298 Est. Cost $56.86 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,550 Shares 51,641 Est. Cost $44.56 Unrealized +2.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,549 Shares 47,492 Est. Cost $51.79 Unrealized +1.7%
BIL SPDR SER TR 0.1%
Value ($000) $2,533 Shares 27,591 Est. Cost $91.82 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,532 Shares 73,840 Est. Cost $33.64 Unrealized -8.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,531 Shares 34,766 Est. Cost $84.85 Unrealized -3.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,530 Shares 17,352 Est. Cost $126.57 Unrealized +7.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,524 Shares 8,842 Est. Cost $253.45 Unrealized +1.7%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,515 Shares 34,349 Est. Cost $61.00 Unrealized +16.3%
HOWARD HUGHES CORP 0.1%
Value ($000) $2,511 Shares 31,392 Est. Cost $68.67 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $2,510 Shares 355,564 Est. Cost $6.77 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $2,507 Shares 11,560 Est. Cost $278.09 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,506 Shares 51,798 Est. Cost $48.27 Unrealized +5.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,501 Shares 49,222 Est. Cost $34.08 Unrealized +35.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $2,492 Shares 15,976 Est. Cost $141.39 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,487 Shares 31,290 Est. Cost $81.86 Unrealized +4.5%
NEW RELIC INC 0.1%
Value ($000) $2,475 Shares 32,879 Est. Cost $70.46 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,467 Shares 18,470 Est. Cost $119.00 Unrealized +1.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,463 Shares 68,329 Est. Cost $40.27 Unrealized -4.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2,452 Shares 329,629 Est. Cost $5.62 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,448 Shares 12,759 Est. Cost $182.62 Unrealized -2.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,446 Shares 64,123 Est. Cost $32.22 Unrealized +0.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,445 Shares 9,651 Est. Cost $296.43 Unrealized -20.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,444 Shares 125,893 Est. Cost $17.59 Unrealized -1.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,427 Shares 20,929 Est. Cost $96.02 Unrealized +13.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,427 Shares 45,865 Est. Cost $41.36 Unrealized +14.2%
AMEDISYS INC 0.1%
Value ($000) $2,413 Shares 32,801 Est. Cost $128.72 Unrealized
MDRX VERADIGM INC 0.1%
Value ($000) $2,412 Shares 184,830 Est. Cost $16.98 Unrealized -4.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,396 Shares 18,649 Est. Cost $124.54 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,393 Shares 9,369 Est. Cost $231.71 Unrealized +6.3%
VMWARE INC 0.1%
Value ($000) $2,393 Shares 19,168 Est. Cost $115.09 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,382 Shares 16,911 Est. Cost $155.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,368 Shares 24,176 Est. Cost $84.86 Unrealized +8.7%
FAST FASTENAL CO 0.1%
Value ($000) $2,363 Shares 43,812 Est. Cost $23.99 Unrealized -0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,344 Shares 84,552 Est. Cost $24.91 Unrealized +8.1%
ENERPLUS CORP 0.1%
Value ($000) $2,343 Shares 162,596 Est. Cost $12.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,334 Shares 30,216 Est. Cost $69.58 Unrealized +1.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,330 Shares 25,821 Est. Cost $79.27 Unrealized +7.7%
AL AIR LEASE CORP 0.1%
Value ($000) $2,322 Shares 58,979 Est. Cost $36.33 Unrealized +9.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,318 Shares 23,602 Est. Cost $80.26 Unrealized +12.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $2,316 Shares 1,315,712 Est. Cost $1.89 Unrealized -9.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,314 Shares 19,834 Est. Cost $108.18 Unrealized +3.4%
MDB MONGODB INC 0.1%
Value ($000) $2,313 Shares 9,920 Est. Cost $177.99 Unrealized +17.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $2,312 Shares 139,451 Est. Cost $15.86 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,303 Shares 139,658 Est. Cost $14.39 Unrealized +1.1%
CERT CERTARA INC 0.1%
Value ($000) $2,292 Shares 95,054 Est. Cost $16.53 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,282 Shares 11,927 Est. Cost $155.64 Unrealized +18.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,279 Shares 32,672 Est. Cost $52.51 Unrealized +19.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,274 Shares 22,692 Est. Cost $99.89 Unrealized +9.1%
BMBL BUMBLE INC 0.1%
Value ($000) $2,273 Shares 116,242 Est. Cost $23.39 Unrealized -3.5%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,267 Shares 25,581 Est. Cost $108.74 Unrealized -14.4%
ASAN ASANA INC 0.1%
Value ($000) $2,254 Shares 106,684 Est. Cost $16.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,250 Shares 20,830 Est. Cost $156.38 Unrealized -26.0%
CGNX COGNEX CORP 0.1%
Value ($000) $2,249 Shares 45,389 Est. Cost $49.97 Unrealized -0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,248 Shares 8,757 Est. Cost $184.33 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,238 Shares 11,348 Est. Cost $147.46 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,219 Shares 41,083 Est. Cost $47.97 Unrealized +6.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,216 Shares 29,259 Est. Cost $59.85 Unrealized +15.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,213 Shares 4,783 Est. Cost $97.06 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,207 Shares 15,372 Est. Cost $145.09 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,200 Shares 4,092 Est. Cost $486.44 Unrealized +3.8%
RKT ROCKET COS INC 0.1%
Value ($000) $2,199 Shares 242,721 Est. Cost $8.10 Unrealized +0.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,198 Shares 5,690 Est. Cost $229.05 Unrealized +56.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,198 Shares 10,451 Est. Cost $253.08 Unrealized -14.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,194 Shares 40,233 Est. Cost $52.73 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,193 Shares 14,135 Est. Cost $119.14 Unrealized +9.4%
DOV DOVER CORP 0.1%
Value ($000) $2,186 Shares 14,386 Est. Cost $124.09 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,174 Shares 23,310 Est. Cost $89.95 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,173 Shares 68,560 Est. Cost $30.40 Unrealized +4.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,163 Shares 57,582 Est. Cost $29.73 Unrealized +7.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,154 Shares 29,807 Est. Cost $66.23 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,150 Shares 6,434 Est. Cost $348.39 Unrealized -15.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,145 Shares 124,195 Est. Cost $20.30 Unrealized -12.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,140 Shares 59,669 Est. Cost $36.36 Unrealized -0.6%
ROKU ROKU INC 0.1%
Value ($000) $2,138 Shares 32,482 Est. Cost $58.53 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2,122 Shares 28,213 Est. Cost $55.47 Unrealized +16.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,116 Shares 10,166 Est. Cost $219.26 Unrealized -6.1%
DDOG DATADOG INC 0.1%
Value ($000) $2,112 Shares 29,070 Est. Cost $100.09 Unrealized -26.7%
WAT WATERS CORP 0.1%
Value ($000) $2,111 Shares 6,817 Est. Cost $294.52 Unrealized +9.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,110 Shares 33,688 Est. Cost $54.39 Unrealized +7.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,106 Shares 10,809 Est. Cost $169.89 Unrealized +9.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,088 Shares 45,636 Est. Cost $38.63 Unrealized +11.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,085 Shares 2,892 Est. Cost $647.55 Unrealized +2.3%
DT DYNATRACE INC 0.1%
Value ($000) $2,079 Shares 49,149 Est. Cost $41.55 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,076 Shares 6,345 Est. Cost $286.26 Unrealized +13.1%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,074 Shares 9,061 Est. Cost $216.62 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,071 Shares 21,932 Est. Cost $85.14 Unrealized +11.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,065 Shares 17,146 Est. Cost $124.25 Unrealized -6.9%
AON AON PLC 0.1%
Value ($000) $2,064 Shares 6,546 Est. Cost $257.31 Unrealized +17.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,064 Shares 36,913 Est. Cost $54.74 Unrealized -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,061 Shares 25,579 Est. Cost $69.34 Unrealized +8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,058 Shares 90,296 Est. Cost $24.62 Unrealized +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,058 Shares 93,652 Est. Cost $24.00 Unrealized -13.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,055 Shares 38,421 Est. Cost $52.93 Unrealized +9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,045 Shares 9,826 Est. Cost $158.55 Unrealized +22.0%
POOL POOL CORP 0.0%
Value ($000) $2,045 Shares 5,971 Est. Cost $322.80 Unrealized +5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,043 Shares 22,931 Est. Cost $89.49 Unrealized -2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,040 Shares 59,728 Est. Cost $40.74 Unrealized -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,033 Shares 46,574 Est. Cost $46.12 Unrealized -2.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,024 Shares 136,836 Est. Cost $13.27 Unrealized -9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,014 Shares 24,550 Est. Cost $68.93 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value ($000) $2,008 Shares 109,071 Est. Cost $18.52 Unrealized +0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,005 Shares 36,726 Est. Cost $54.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,001 Shares 51,093 Est. Cost $31.47 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,998 Shares 41,800 Est. Cost $39.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,996 Shares 12,275 Est. Cost $143.16 Unrealized +6.6%
XPO XPO INC 0.0%
Value ($000) $1,993 Shares 62,477 Est. Cost $34.85 Unrealized +3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,991 Shares 6,266 Est. Cost $230.07 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,990 Shares 36,633 Est. Cost $69.22 Unrealized -12.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,905 Shares 71,208 Est. Cost $25.02 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,885 Shares 8,483 Est. Cost $211.97 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,885 Shares 13,174 Est. Cost $118.99 Unrealized +5.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,881 Shares 8,200 Est. Cost $217.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,872 Shares 63,549 Est. Cost $27.46 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,870 Shares 24,074 Est. Cost $75.65 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,869 Shares 25,857 Est. Cost $75.30 Unrealized +3.9%
ALTERYX INC 0.0%
Value ($000) $1,867 Shares 31,733 Est. Cost $58.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,860 Shares 29,406 Est. Cost $47.30 Unrealized +26.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,858 Shares 52,773 Est. Cost $38.15 Unrealized -5.0%
PAYCOR HCM INC 0.0%
Value ($000) $1,842 Shares 69,451 Est. Cost $27.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,836 Shares 30,432 Est. Cost $71.58 Unrealized -19.3%
STE STERIS PLC 0.0%
Value ($000) $1,826 Shares 9,548 Est. Cost $179.33 Unrealized +5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,818 Shares 120,887 Est. Cost $7.26 Unrealized +109.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,818 Shares 4,594 Est. Cost $260.26 Unrealized +56.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,816 Shares 21,636 Est. Cost $39.92 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,814 Shares 50,286 Est. Cost $35.06 Unrealized +25.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,810 Shares 13,910 Est. Cost $109.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,809 Shares 10,551 Est. Cost $160.77 Unrealized +7.0%
JBL JABIL INC 0.0%
Value ($000) $1,795 Shares 20,358 Est. Cost $62.58 Unrealized +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,792 Shares 7,623 Est. Cost $36.57 Unrealized +18.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,787 Shares 17,046 Est. Cost $121.06 Unrealized -16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,776 Shares 22,417 Est. Cost $61.81 Unrealized +8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 71,791 Est. Cost $29.01 Unrealized -11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,764 Shares 66,199 Est. Cost $25.54 Unrealized +4.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,752 Shares 45,366 Est. Cost $35.95 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 10,323 Est. Cost $158.42 Unrealized +4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,734 Shares 48,163 Est. Cost $35.28 Unrealized -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,733 Shares 11,168 Est. Cost $135.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,729 Shares 23,920 Est. Cost $61.10 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,723 Shares 53,173 Est. Cost $29.42 Unrealized -0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,710 Shares 18,435 Est. Cost $78.55 Unrealized +14.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,707 Shares 32,496 Est. Cost $54.69 Unrealized -8.7%
BOX BOX INC 0.0%
Value ($000) $1,688 Shares 62,990 Est. Cost $28.32 Unrealized +6.4%
THO THOR INDS INC 0.0%
Value ($000) $1,683 Shares 21,138 Est. Cost $84.60 Unrealized -2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,681 Shares 33,434 Est. Cost $52.32 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,675 Shares 43,871 Est. Cost $39.77 Unrealized +18.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,661 Shares 21,025 Est. Cost $63.06 Unrealized +14.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,653 Shares 25,293 Est. Cost $53.06 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,646 Shares 12,260 Est. Cost $119.45 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,645 Shares 20,067 Est. Cost $74.92 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,640 Shares 12,904 Est. Cost $130.08 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,639 Shares 31,284 Est. Cost $70.29 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,634 Shares 14,591 Est. Cost $97.52 Unrealized +4.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,620 Shares 13,584 Est. Cost $108.95 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,620 Shares 29,994 Est. Cost $68.45 Unrealized -18.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1,606 Shares 2,288 Est. Cost $988.06 Unrealized -30.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,601 Shares 53,481 Est. Cost $18.37 Unrealized +60.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,601 Shares 26,969 Est. Cost $34.96 Unrealized +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 4,499 Est. Cost $362.71 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,595 Shares 43,687 Est. Cost $38.07 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,592 Shares 10,906 Est. Cost $128.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,588 Shares 62,254 Est. Cost $27.12 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,585 Shares 25,764 Est. Cost $62.64 Unrealized +2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,578 Shares 5,223 Est. Cost $225.29 Unrealized +15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,576 Shares 21,710 Est. Cost $67.52 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,566 Shares 22,645 Est. Cost $63.93 Unrealized -3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,559 Shares 5,973 Est. Cost $290.16 Unrealized -10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,559 Shares 14,919 Est. Cost $73.71 Unrealized +27.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,557 Shares 31,132 Est. Cost $45.80 Unrealized +5.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,557 Shares 30,875 Est. Cost $48.48 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,556 Shares 27,109 Est. Cost $53.41 Unrealized +5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,543 Shares 26,427 Est. Cost $64.94 Unrealized -3.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,541 Shares 13,860 Est. Cost $130.72 Unrealized -11.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,524 Shares 18,060 Est. Cost $83.64 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,515 Shares 7,497 Est. Cost $218.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,515 Shares 100,316 Est. Cost $12.06 Unrealized +18.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,513 Shares 20,757 Est. Cost $65.84 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value ($000) $1,508 Shares 19,928 Est. Cost $64.14 Unrealized +18.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,504 Shares 17,134 Est. Cost $63.28 Unrealized +34.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,504 Shares 13,451 Est. Cost $91.92 Unrealized +17.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,500 Shares 25,735 Est. Cost $52.76 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,497 Shares 34,814 Est. Cost $39.36 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,495 Shares 15,549 Est. Cost $112.44 Unrealized -11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,495 Shares 16,958 Est. Cost $91.55 Unrealized -8.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,494 Shares 6,384 Est. Cost $213.22 Unrealized +18.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,490 Shares 14,917 Est. Cost $88.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,490 Shares 28,364 Est. Cost $48.27 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,486 Shares 29,369 Est. Cost $48.56 Unrealized +4.1%
LYFT LYFT INC 0.0%
Value ($000) $1,481 Shares 159,722 Est. Cost $18.62 Unrealized -35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,479 Shares 10,689 Est. Cost $143.24 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,476 Shares 175,670 Est. Cost $7.12 Unrealized -8.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,474 Shares 28,123 Est. Cost $73.47 Unrealized -27.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,446 Shares 11,890 Est. Cost $134.10 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,445 Shares 9,861 Est. Cost $153.09 Unrealized -11.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,442 Shares 13,246 Est. Cost $113.05 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,442 Shares 2,501 Est. Cost $543.22 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,440 Shares 6,362 Est. Cost $182.02 Unrealized +16.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,439 Shares 4,856 Est. Cost $286.65 Unrealized +2.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,438 Shares 35,953 Est. Cost $39.53 Unrealized +4.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,438 Shares 9,797 Est. Cost $135.07 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,437 Shares 17,327 Est. Cost $101.62 Unrealized -7.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,434 Shares 18,845 Est. Cost $62.63 Unrealized +16.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,433 Shares 27,957 Est. Cost $25.68 Unrealized +67.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,430 Shares 8,592 Est. Cost $180.29 Unrealized -11.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,426 Shares 30,836 Est. Cost $31.12 Unrealized +39.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,424 Shares 9,525 Est. Cost $149.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,419 Shares 14,482 Est. Cost $92.74 Unrealized -12.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,414 Shares 7,739 Est. Cost $175.82 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,404 Shares 7,058 Est. Cost $206.14 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,404 Shares 8,509 Est. Cost $156.96 Unrealized +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,398 Shares 94,688 Est. Cost $11.28 Unrealized +25.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,397 Shares 11,461 Est. Cost $150.91 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,394 Shares 48,658 Est. Cost $31.96 Unrealized -6.4%
PPL PPL CORP 0.0%
Value ($000) $1,387 Shares 49,927 Est. Cost $24.84 Unrealized +3.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,385 Shares 35,482 Est. Cost $33.83 Unrealized +0.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,382 Shares 41,154 Est. Cost $19.07 Unrealized +19.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,380 Shares 38,599 Est. Cost $38.34 Unrealized +12.5%
HANESBRANDS INC 0.0%
Value ($000) $1,374 Shares 261,129 Est. Cost $6.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,373 Shares 3,981 Est. Cost $344.86 Unrealized -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,372 Shares 10,190 Est. Cost $69.75 Unrealized +61.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,365 Shares 11,230 Est. Cost $103.22 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,361 Shares 9,554 Est. Cost $145.28 Unrealized +8.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,352 Shares 2,823 Est. Cost $623.45 Unrealized -24.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,348 Shares 69,811 Est. Cost $19.22 Unrealized -1.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,337 Shares 79,049 Est. Cost $20.20 Unrealized -7.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,336 Shares 61,079 Est. Cost $19.93 Unrealized +2.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,333 Shares 111,625 Est. Cost $11.29 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,332 Shares 28,026 Est. Cost $38.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,325 Shares 29,169 Est. Cost $40.11 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,325 Shares 18,600 Est. Cost $76.29 Unrealized -4.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,324 Shares 38,821 Est. Cost $41.42 Unrealized -10.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,321 Shares 153,206 Est. Cost $9.29 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,320 Shares 35,604 Est. Cost $39.05 Unrealized +2.9%
AXONICS INC 0.0%
Value ($000) $1,315 Shares 24,106 Est. Cost $69.17 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,312 Shares 40,991 Est. Cost $31.74 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,305 Shares 7,406 Est. Cost $167.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,304 Shares 132,916 Est. Cost $11.58 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,297 Shares 28,830 Est. Cost $36.67 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,296 Shares 9,227 Est. Cost $71.73 Unrealized +82.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,291 Shares 7,996 Est. Cost $165.21 Unrealized +2.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,288 Shares 18,518 Est. Cost $63.29 Unrealized -4.1%
PODD INSULET CORP 0.0%
Value ($000) $1,286 Shares 4,032 Est. Cost $276.54 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,282 Shares 13,527 Est. Cost $86.23 Unrealized -3.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,277 Shares 3,719 Est. Cost $245.07 Unrealized +34.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,276 Shares 35,756 Est. Cost $24.51 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,274 Shares 34,082 Est. Cost $42.34 Unrealized -4.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,272 Shares 5,335 Est. Cost $238.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,272 Shares 37,195 Est. Cost $36.47 Unrealized +2.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,269 Shares 5,024 Est. Cost $252.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,267 Shares 31,004 Est. Cost $36.32 Unrealized +4.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,267 Shares 22,020 Est. Cost $56.01 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,261 Shares 33,178 Est. Cost $33.34 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,258 Shares 11,438 Est. Cost $113.21 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,257 Shares 35,885 Est. Cost $27.11 Unrealized +19.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,254 Shares 4,097 Est. Cost $334.37 Unrealized -11.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,251 Shares 75,449 Est. Cost $18.39 Unrealized -4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,248 Shares 42,900 Est. Cost $30.52 Unrealized +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,243 Shares 30,449 Est. Cost $39.78 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,241 Shares 32,193 Est. Cost $33.48 Unrealized -5.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,239 Shares 114,847 Est. Cost $12.84 Unrealized -11.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,232 Shares 9,500 Est. Cost $120.59 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,230 Shares 16,549 Est. Cost $65.91 Unrealized +15.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,217 Shares 74,182 Est. Cost $15.53 Unrealized +0.1%
LIVENT CORP 0.0%
Value ($000) $1,214 Shares 55,888 Est. Cost $21.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,211 Shares 21,879 Est. Cost $17.62 Unrealized +42.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,205 Shares 7,783 Est. Cost $124.50 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,203 Shares 12,977 Est. Cost $83.37 Unrealized +7.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,197 Shares 12,950 Est. Cost $73.87 Unrealized +19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,197 Shares 4,656 Est. Cost $108.87 Unrealized +9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,191 Shares 3,044 Est. Cost $248.79 Unrealized +36.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,190 Shares 39,454 Est. Cost $26.39 Unrealized -0.7%
PROVENTION BIO INC 0.0%
Value ($000) $1,188 Shares 49,299 Est. Cost $15.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,186 Shares 15,244 Est. Cost $50.89 Unrealized +40.6%
UDR UDR INC 0.0%
Value ($000) $1,185 Shares 28,860 Est. Cost $41.70 Unrealized -12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,184 Shares 5,088 Est. Cost $230.34 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,184 Shares 33,057 Est. Cost $36.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,178 Shares 13,410 Est. Cost $81.16 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,177 Shares 111,859 Est. Cost $11.43 Unrealized -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,168 Shares 19,836 Est. Cost $53.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,166 Shares 39,322 Est. Cost $53.51 Unrealized -42.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,160 Shares 7,242 Est. Cost $137.66 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $1,155 Shares 6,975 Est. Cost $137.36 Unrealized +8.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,147 Shares 9,304 Est. Cost $107.50 Unrealized +7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,138 Shares 8,678 Est. Cost $111.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,127 Shares 26,036 Est. Cost $44.52 Unrealized -6.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,105 Shares 139,015 Est. Cost $8.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,103 Shares 3,081 Est. Cost $342.30 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,089 Shares 28,014 Est. Cost $34.37 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,089 Shares 13,350 Est. Cost $81.15 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,083 Shares 8,625 Est. Cost $147.08 Unrealized -14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,081 Shares 8,503 Est. Cost $130.86 Unrealized +4.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,079 Shares 114,957 Est. Cost $10.36 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,077 Shares 19,868 Est. Cost $56.13 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,076 Shares 17,935 Est. Cost $57.42 Unrealized -5.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,070 Shares 78,370 Est. Cost $7.55 Unrealized +76.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,067 Shares 5,782 Est. Cost $180.58 Unrealized -6.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,067 Shares 16,959 Est. Cost $62.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,061 Shares 19,057 Est. Cost $52.58 Unrealized -1.5%
ITT ITT INC 0.0%
Value ($000) $1,058 Shares 12,264 Est. Cost $85.22 Unrealized +3.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,056 Shares 201,221 Est. Cost $4.64 Unrealized +13.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,052 Shares 4,135 Est. Cost $143.16 Unrealized +51.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,049 Shares 10,923 Est. Cost $78.43 Unrealized +10.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,048 Shares 33,746 Est. Cost $23.59 Unrealized +23.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,047 Shares 8,930 Est. Cost $111.29 Unrealized +4.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,046 Shares 13,408 Est. Cost $95.34 Unrealized -14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,045 Shares 6,917 Est. Cost $117.46 Unrealized +20.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 94,880 Est. Cost $8.81 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,036 Shares 63,838 Est. Cost $17.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,035 Shares 11,821 Est. Cost $80.53 Unrealized -1.8%
PD PAGERDUTY INC 0.0%
Value ($000) $1,030 Shares 29,456 Est. Cost $29.36 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,028 Shares 27,995 Est. Cost $30.73 Unrealized +20.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 5,116 Est. Cost $170.28 Unrealized +23.4%
FISV FISERV INC 0.0%
Value ($000) $1,024 Shares 9,056 Est. Cost $107.18 Unrealized +2.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,022 Shares 12,679 Est. Cost $87.82 Unrealized -13.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,018 Shares 45,595 Est. Cost $30.13 Unrealized -13.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,015 Shares 32,506 Est. Cost $77.36 Unrealized -58.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,012 Shares 64,946 Est. Cost $12.46 Unrealized +24.7%
C CITIGROUP INC 0.0%
Value ($000) $1,010 Shares 21,537 Est. Cost $45.72 Unrealized -3.1%
USHY ISHARES TR 0.0%
Value ($000) $1,007 Shares 28,339 Est. Cost $35.55 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,000 Shares 66,420 Est. Cost $13.22 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,000 Shares 15,552 Est. Cost $61.77 Unrealized -1.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $997 Shares 16,611 Est. Cost $50.72 Unrealized +21.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $997 Shares 22,064 Est. Cost $45.17 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $992 Shares 9,202 Est. Cost $94.35 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $991 Shares 6,506 Est. Cost $66.59 Unrealized +113.1%
ADT ADT INC DEL 0.0%
Value ($000) $989 Shares 136,819 Est. Cost $7.74 Unrealized -2.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $989 Shares 171,070 Est. Cost $6.18 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $989 Shares 19,109 Est. Cost $64.92 Unrealized -22.0%
COOPER COS INC 0.0%
Value ($000) $987 Shares 2,643 Est. Cost $338.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $983 Shares 16,108 Est. Cost $52.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $982 Shares 2,978 Est. Cost $368.12 Unrealized -13.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $974 Shares 15,889 Est. Cost $53.04 Unrealized +15.2%
ACM AECOM 0.0%
Value ($000) $974 Shares 11,550 Est. Cost $75.68 Unrealized +10.7%
WU WESTERN UN CO 0.0%
Value ($000) $965 Shares 86,578 Est. Cost $13.61 Unrealized
QIAGEN NV 0.0%
Value ($000) $963 Shares 20,973 Est. Cost $49.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $961 Shares 23,789 Est. Cost $40.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $956 Shares 34,957 Est. Cost $31.99 Unrealized -6.9%
VVV VALVOLINE INC 0.0%
Value ($000) $955 Shares 27,329 Est. Cost $31.93 Unrealized +8.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $954 Shares 1,782 Est. Cost $45.28 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $952 Shares 8,508 Est. Cost $84.76 Unrealized +19.9%
EFA ISHARES TR 0.0%
Value ($000) $944 Shares 13,196 Est. Cost $56.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $943 Shares 24,556 Est. Cost $40.52 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $940 Shares 23,574 Est. Cost $39.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $932 Shares 28,442 Est. Cost $24.68 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 14,785 Est. Cost $51.24 Unrealized +14.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $929 Shares 123,264 Est. Cost $11.04 Unrealized -17.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $928 Shares 75,854 Est. Cost $10.39 Unrealized +2.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $927 Shares 48,509 Est. Cost $13.17 Unrealized +40.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $926 Shares 16,041 Est. Cost $54.52 Unrealized +11.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $926 Shares 32,832 Est. Cost $37.09 Unrealized -18.4%
WCC WESCO INTL INC 0.0%
Value ($000) $922 Shares 5,967 Est. Cost $108.87 Unrealized +33.9%
WING WINGSTOP INC 0.0%
Value ($000) $921 Shares 5,017 Est. Cost $147.57 Unrealized +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $917 Shares 33,362 Est. Cost $25.17 Unrealized +0.7%
GMS INC 0.0%
Value ($000) $917 Shares 15,842 Est. Cost $49.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $912 Shares 40,575 Est. Cost $28.17 Unrealized -12.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $911 Shares 37,053 Est. Cost $18.83 Unrealized +29.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $905 Shares 27,733 Est. Cost $45.54 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $903 Shares 3,910 Est. Cost $214.74 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $902 Shares 9,345 Est. Cost $83.49 Unrealized +5.6%
PERFICIENT INC 0.0%
Value ($000) $901 Shares 12,479 Est. Cost $61.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $901 Shares 15,094 Est. Cost $77.86 Unrealized -20.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 7,241 Est. Cost $108.45 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $898 Shares 7,395 Est. Cost $106.82 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $895 Shares 5,488 Est. Cost $143.46 Unrealized +2.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $895 Shares 13,400 Est. Cost $66.81 Unrealized
SONO SONOS INC 0.0%
Value ($000) $894 Shares 45,554 Est. Cost $22.35 Unrealized -14.7%
TTC TORO CO 0.0%
Value ($000) $889 Shares 8,001 Est. Cost $111.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $882 Shares 38,975 Est. Cost $19.90 Unrealized +3.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $881 Shares 10,927 Est. Cost $64.39 Unrealized +15.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $872 Shares 38,312 Est. Cost $23.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $867 Shares 13,688 Est. Cost $59.90 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $866 Shares 19,167 Est. Cost $39.69 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $859 Shares 8,980 Est. Cost $74.43 Unrealized +13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $857 Shares 5,091 Est. Cost $118.64 Unrealized +50.4%
WOLFSPEED INC 0.0%
Value ($000) $856 Shares 13,187 Est. Cost $85.82 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $854 Shares 33,495 Est. Cost $24.20 Unrealized +8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $852 Shares 25,049 Est. Cost $29.70 Unrealized +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $843 Shares 21,903 Est. Cost $33.69 Unrealized +12.9%
PDC ENERGY INC 0.0%
Value ($000) $835 Shares 13,015 Est. Cost $55.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $832 Shares 11,943 Est. Cost $68.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $831 Shares 18,373 Est. Cost $40.38 Unrealized +6.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $821 Shares 12,615 Est. Cost $54.10 Unrealized +28.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $814 Shares 20,764 Est. Cost $35.96 Unrealized -1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $811 Shares 31,637 Est. Cost $15.59 Unrealized +38.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $810 Shares 4,734 Est. Cost $159.24 Unrealized +0.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $800 Shares 75,911 Est. Cost $14.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $800 Shares 4,663 Est. Cost $171.07 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $799 Shares 40,929 Est. Cost $18.89 Unrealized -5.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $798 Shares 59,470 Est. Cost $13.85 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $788 Shares 15,657 Est. Cost $44.75 Unrealized +22.2%
AMCOR PLC 0.0%
Value ($000) $782 Shares 68,724 Est. Cost $10.41 Unrealized -2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $782 Shares 3,416 Est. Cost $243.20 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $780 Shares 7,510 Est. Cost $109.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $777 Shares 32,173 Est. Cost $55.14 Unrealized -43.3%
BALL BALL CORP 0.0%
Value ($000) $775 Shares 14,060 Est. Cost $56.53 Unrealized -5.6%
APG API GROUP CORP 0.0%
Value ($000) $773 Shares 34,392 Est. Cost $14.36 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $771 Shares 24,258 Est. Cost $31.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $769 Shares 7,593 Est. Cost $95.76 Unrealized +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $766 Shares 11,327 Est. Cost $51.10 Unrealized +22.3%
DDS DILLARDS INC 0.0%
Value ($000) $764 Shares 2,484 Est. Cost $209.32 Unrealized +44.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $764 Shares 38,294 Est. Cost $20.34 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $762 Shares 20,231 Est. Cost $42.82 Unrealized -31.7%
TWLO TWILIO INC 0.0%
Value ($000) $760 Shares 11,403 Est. Cost $61.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $758 Shares 4,793 Est. Cost $136.60 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 89,740 Est. Cost $7.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $756 Shares 18,861 Est. Cost $44.96 Unrealized -4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $756 Shares 84,290 Est. Cost $9.40 Unrealized -5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $753 Shares 36,482 Est. Cost $21.94 Unrealized -0.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $750 Shares 75,604 Est. Cost $8.29 Unrealized +5.7%
LCII LCI INDS 0.0%
Value ($000) $749 Shares 6,814 Est. Cost $92.54 Unrealized +5.1%
CARG CARGURUS INC 0.0%
Value ($000) $746 Shares 39,926 Est. Cost $15.91 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $746 Shares 23,390 Est. Cost $36.64 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $745 Shares 4,945 Est. Cost $177.98 Unrealized -9.8%
MMS MAXIMUS INC 0.0%
Value ($000) $743 Shares 9,438 Est. Cost $63.46 Unrealized +21.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $743 Shares 35,744 Est. Cost $19.10 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $740 Shares 4,217 Est. Cost $173.63 Unrealized +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $740 Shares 7,648 Est. Cost $107.60 Unrealized -9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $736 Shares 5,190 Est. Cost $109.75 Unrealized +12.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $733 Shares 29,458 Est. Cost $18.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $732 Shares 62,539 Est. Cost $14.18 Unrealized +3.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $731 Shares 17,753 Est. Cost $38.42 Unrealized -4.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $728 Shares 45,696 Est. Cost $16.99 Unrealized +6.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $728 Shares 11,939 Est. Cost $54.57 Unrealized +9.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $723 Shares 42,157 Est. Cost $15.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $723 Shares 13,361 Est. Cost $65.26 Unrealized -15.8%
HTO SJW GROUP 0.0%
Value ($000) $720 Shares 9,462 Est. Cost $77.27 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $718 Shares 6,632 Est. Cost $96.10 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $717 Shares 33,900 Est. Cost $26.48 Unrealized -13.9%
UI UBIQUITI INC 0.0%
Value ($000) $706 Shares 2,598 Est. Cost $188.01 Unrealized +47.1%
MOD MODINE MFG CO 0.0%
Value ($000) $705 Shares 30,587 Est. Cost $17.75 Unrealized +30.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $704 Shares 4,116 Est. Cost $143.93 Unrealized +17.0%
AEE AMEREN CORP 0.0%
Value ($000) $701 Shares 8,110 Est. Cost $76.48 Unrealized +2.1%
CNX CNX RES CORP 0.0%
Value ($000) $692 Shares 43,204 Est. Cost $16.29 Unrealized -2.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $692 Shares 25,299 Est. Cost $19.52 Unrealized +23.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $690 Shares 21,739 Est. Cost $28.24 Unrealized +16.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $688 Shares 24,817 Est. Cost $34.35 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $686 Shares 70,108 Est. Cost $8.98 Unrealized -3.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $686 Shares 7,713 Est. Cost $69.40 Unrealized +23.4%
RLI RLI CORP 0.0%
Value ($000) $686 Shares 5,158 Est. Cost $57.66 Unrealized +5.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $682 Shares 22,509 Est. Cost $28.30 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $670 Shares 81,859 Est. Cost $8.12 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $668 Shares 108,603 Est. Cost $6.60 Unrealized -29.1%
POST POST HLDGS INC 0.0%
Value ($000) $664 Shares 7,387 Est. Cost $75.27 Unrealized +20.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $660 Shares 1,540 Est. Cost $364.93 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $657 Shares 5,504 Est. Cost $151.61 Unrealized -26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $656 Shares 24,624 Est. Cost $27.65 Unrealized +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $652 Shares 16,511 Est. Cost $28.74 Unrealized +38.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $648 Shares 10,462 Est. Cost $33.38 Unrealized +79.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $645 Shares 3,177 Est. Cost $190.01 Unrealized +2.4%
AA ALCOA CORP 0.0%
Value ($000) $640 Shares 15,029 Est. Cost $47.19 Unrealized -1.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $637 Shares 10,824 Est. Cost $58.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $636 Shares 35,931 Est. Cost $21.75 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $635 Shares 16,970 Est. Cost $31.98 Unrealized +12.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $633 Shares 9,262 Est. Cost $50.71 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 29,207 Est. Cost $19.43 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $631 Shares 14,309 Est. Cost $49.43 Unrealized +6.3%
GPRO GOPRO INC 0.0%
Value ($000) $630 Shares 125,347 Est. Cost $9.91 Unrealized -45.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $630 Shares 23,238 Est. Cost $27.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $625 Shares 4,265 Est. Cost $148.57 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $625 Shares 30,823 Est. Cost $53.46 Unrealized -61.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $625 Shares 3,142 Est. Cost $201.51 Unrealized -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $622 Shares 5,457 Est. Cost $102.87 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $620 Shares 7,498 Est. Cost $71.05 Unrealized +13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $616 Shares 58,755 Est. Cost $3.15 Unrealized +177.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $609 Shares 9,723 Est. Cost $52.21 Unrealized +19.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $607 Shares 11,118 Est. Cost $36.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $603 Shares 53,861 Est. Cost $11.85 Unrealized +2.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $598 Shares 21,177 Est. Cost $28.60 Unrealized +0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 12,317 Est. Cost $40.33 Unrealized +13.3%
W WAYFAIR INC 0.0%
Value ($000) $597 Shares 17,373 Est. Cost $37.35 Unrealized +18.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $595 Shares 45,902 Est. Cost $16.00 Unrealized -11.9%
SKYW SKYWEST INC 0.0%
Value ($000) $595 Shares 26,844 Est. Cost $19.56 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $593 Shares 26,815 Est. Cost $18.83 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $591 Shares 16,189 Est. Cost $36.81 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $590 Shares 8,170 Est. Cost $57.98 Unrealized +9.0%
PTC PTC INC 0.0%
Value ($000) $590 Shares 4,598 Est. Cost $107.92 Unrealized +17.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $586 Shares 5,342 Est. Cost $92.36 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $585 Shares 16,759 Est. Cost $31.90 Unrealized +13.1%
TXNM PNM RES INC 0.0%
Value ($000) $584 Shares 12,000 Est. Cost $48.04 Unrealized +2.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $580 Shares 6,512 Est. Cost $83.90 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $580 Shares 24,249 Est. Cost $20.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $580 Shares 33,196 Est. Cost $17.84 Unrealized -4.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $575 Shares 14,599 Est. Cost $50.09 Unrealized -4.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $575 Shares 26,266 Est. Cost $6.30 Unrealized +252.4%
WDAY WORKDAY INC 0.0%
Value ($000) $574 Shares 2,778 Est. Cost $156.10 Unrealized +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $574 Shares 40,092 Est. Cost $12.11 Unrealized +20.9%
ARCONIC CORPORATION 0.0%
Value ($000) $572 Shares 21,800 Est. Cost $26.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $571 Shares 45,594 Est. Cost $15.34 Unrealized -6.4%
CNMD CONMED CORP 0.0%
Value ($000) $571 Shares 5,495 Est. Cost $97.72 Unrealized -3.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $571 Shares 36,835 Est. Cost $13.49 Unrealized +7.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $569 Shares 24,453 Est. Cost $23.38 Unrealized +9.4%
CMI CUMMINS INC 0.0%
Value ($000) $568 Shares 2,378 Est. Cost $165.67 Unrealized +37.6%
ESTC ELASTIC N V 0.0%
Value ($000) $567 Shares 9,797 Est. Cost $56.98 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $566 Shares 14,870 Est. Cost $47.89 Unrealized -15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $566 Shares 18,622 Est. Cost $32.65 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $563 Shares 3,964 Est. Cost $132.32 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $563 Shares 56,980 Est. Cost $10.15 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $562 Shares 8,903 Est. Cost $56.91 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 2,858 Est. Cost $211.01 Unrealized -9.0%
NCNO NCINO INC 0.0%
Value ($000) $561 Shares 22,632 Est. Cost $26.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $560 Shares 9,901 Est. Cost $45.27 Unrealized +21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $560 Shares 7,000 Est. Cost $72.47 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $560 Shares 575 Est. Cost $725.40 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $559 Shares 3,941 Est. Cost $116.87 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $558 Shares 8,546 Est. Cost $58.35 Unrealized +11.1%
MET METLIFE INC 0.0%
Value ($000) $558 Shares 9,627 Est. Cost $60.30 Unrealized +2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $557 Shares 26,012 Est. Cost $23.29 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $555 Shares 3,672 Est. Cost $66.30 Unrealized +5.2%
BARRICK GOLD CORP 0.0%
Value ($000) $554 Shares 29,836 Est. Cost $17.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $553 Shares 6,881 Est. Cost $72.64 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $553 Shares 9,418 Est. Cost $55.14 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $546 Shares 7,665 Est. Cost $79.52 Unrealized -3.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $546 Shares 9,665 Est. Cost $52.57 Unrealized +11.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $544 Shares 5,099 Est. Cost $108.07 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $543 Shares 4,575 Est. Cost $121.73 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $540 Shares 2,567 Est. Cost $209.52 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $538 Shares 21,177 Est. Cost $27.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $537 Shares 6,512 Est. Cost $80.24 Unrealized +6.2%
ENS ENERSYS 0.0%
Value ($000) $534 Shares 6,147 Est. Cost $81.88 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $532 Shares 17,048 Est. Cost $28.17 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $531 Shares 32,865 Est. Cost $14.95 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $528 Shares 7,670 Est. Cost $73.79 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $528 Shares 15,399 Est. Cost $36.91 Unrealized +5.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $528 Shares 7,967 Est. Cost $63.15 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $525 Shares 29,549 Est. Cost $17.27 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $524 Shares 3,876 Est. Cost $112.45 Unrealized +10.1%
IJR ISHARES TR 0.0%
Value ($000) $523 Shares 5,410 Est. Cost $96.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $523 Shares 28,594 Est. Cost $30.94 Unrealized -40.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $519 Shares 47,068 Est. Cost $11.09 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $518 Shares 19,793 Est. Cost $23.74 Unrealized +10.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $516 Shares 1,926 Est. Cost $256.92 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $516 Shares 5,835 Est. Cost $80.68 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $514 Shares 31,619 Est. Cost $21.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $514 Shares 17,171 Est. Cost $56.86 Unrealized -19.5%
CRI CARTERS INC 0.0%
Value ($000) $510 Shares 7,087 Est. Cost $66.91 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $507 Shares 26,834 Est. Cost $24.66 Unrealized -22.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $506 Shares 26,134 Est. Cost $16.63 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $503 Shares 17,157 Est. Cost $23.83 Unrealized +21.6%
APTIV PLC 0.0%
Value ($000) $496 Shares 4,417 Est. Cost $93.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $495 Shares 4,421 Est. Cost $99.47 Unrealized +8.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $495 Shares 3,400 Est. Cost $160.82 Unrealized +3.6%
VERINT SYS INC 0.0%
Value ($000) $493 Shares 13,245 Est. Cost $42.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $493 Shares 23,066 Est. Cost $25.29 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $492 Shares 38,088 Est. Cost $10.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $492 Shares 77,671 Est. Cost $5.16 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $488 Shares 19,149 Est. Cost $25.73 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $487 Shares 7,862 Est. Cost $61.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $486 Shares 3,317 Est. Cost $141.87 Unrealized -2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $481 Shares 6,730 Est. Cost $61.22 Unrealized +8.5%
ABNB AIRBNB INC 0.0%
Value ($000) $481 Shares 3,866 Est. Cost $110.77 Unrealized +3.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $481 Shares 8,964 Est. Cost $47.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $480 Shares 12,124 Est. Cost $34.78 Unrealized +18.7%
YELP YELP INC 0.0%
Value ($000) $479 Shares 15,601 Est. Cost $30.08 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $477 Shares 9,493 Est. Cost $51.48 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $476 Shares 59,213 Est. Cost $8.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $476 Shares 11,881 Est. Cost $39.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $475 Shares 4,166 Est. Cost $112.60 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $474 Shares 3,701 Est. Cost $116.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 13,233 Est. Cost $39.58 Unrealized -5.1%
LXU LSB INDS INC 0.0%
Value ($000) $473 Shares 45,743 Est. Cost $14.49 Unrealized -15.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $472 Shares 6,863 Est. Cost $50.03 Unrealized +38.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $472 Shares 7,989 Est. Cost $56.74 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $471 Shares 9,522 Est. Cost $44.91 Unrealized +7.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $470 Shares 789 Est. Cost $596.24 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $469 Shares 8,268 Est. Cost $61.80 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $467 Shares 6,064 Est. Cost $72.08 Unrealized -2.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $467 Shares 350,788 Est. Cost $2.61 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $466 Shares 12,804 Est. Cost $48.70 Unrealized -4.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $464 Shares 39,623 Est. Cost $20.99 Unrealized -31.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $464 Shares 12,241 Est. Cost $36.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $463 Shares 4,685 Est. Cost $98.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $463 Shares 4,684 Est. Cost $92.83 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 17,686 Est. Cost $16.55 Unrealized +57.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $457 Shares 4,012 Est. Cost $56.52 Unrealized +92.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $456 Shares 6,171 Est. Cost $168.01 Unrealized -57.1%
LEN LENNAR CORP 0.0%
Value ($000) $455 Shares 4,330 Est. Cost $64.83 Unrealized +43.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $455 Shares 11,221 Est. Cost $54.32 Unrealized -27.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $454 Shares 21,465 Est. Cost $19.42 Unrealized +5.9%
IOT SAMSARA INC 0.0%
Value ($000) $453 Shares 22,991 Est. Cost $15.85 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $453 Shares 94,648 Est. Cost $3.37 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $449 Shares 63,809 Est. Cost $10.86 Unrealized -28.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $449 Shares 6,884 Est. Cost $46.49 Unrealized +23.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $449 Shares 3,142 Est. Cost $124.42 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $446 Shares 104,503 Est. Cost $5.94 Unrealized -10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $446 Shares 7,160 Est. Cost $35.74 Unrealized +16.4%
DBX DROPBOX INC 0.0%
Value ($000) $446 Shares 20,607 Est. Cost $24.39 Unrealized -10.1%
YEXT YEXT INC 0.0%
Value ($000) $442 Shares 45,990 Est. Cost $6.58 Unrealized +16.9%
WAB WABTEC 0.0%
Value ($000) $438 Shares 4,338 Est. Cost $88.99 Unrealized +13.0%
GOGO GOGO INC 0.0%
Value ($000) $436 Shares 30,093 Est. Cost $12.15 Unrealized +28.4%
INTU INTUIT 0.0%
Value ($000) $434 Shares 974 Est. Cost $424.70 Unrealized -5.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $432 Shares 4,096 Est. Cost $95.05 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value ($000) $432 Shares 9,957 Est. Cost $54.87 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $432 Shares 19,378 Est. Cost $19.39 Unrealized
AZEK CO INC 0.0%
Value ($000) $430 Shares 18,264 Est. Cost $17.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 10,662 Est. Cost $38.62 Unrealized -1.4%
RXO RXO INC 0.0%
Value ($000) $423 Shares 21,547 Est. Cost $19.19 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $418 Shares 3,886 Est. Cost $97.10 Unrealized +4.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $417 Shares 85,900 Est. Cost $5.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $416 Shares 2,417 Est. Cost $163.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $415 Shares 3,890 Est. Cost $104.49 Unrealized -0.1%
EVERI HLDGS INC 0.0%
Value ($000) $415 Shares 24,181 Est. Cost $15.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $412 Shares 8,160 Est. Cost $49.75 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $411 Shares 6,470 Est. Cost $52.85 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $410 Shares 6,724 Est. Cost $67.52 Unrealized -11.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $409 Shares 46,283 Est. Cost $8.80 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $407 Shares 6,761 Est. Cost $51.18 Unrealized +18.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $405 Shares 14,251 Est. Cost $28.34 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $405 Shares 2,021 Est. Cost $201.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 36,500 Est. Cost $11.80 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $404 Shares 10,038 Est. Cost $34.43 Unrealized +7.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $403 Shares 26,248 Est. Cost $12.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $400 Shares 2,724 Est. Cost $30.38 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $398 Shares 3,015 Est. Cost $179.28 Unrealized -20.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $396 Shares 8,959 Est. Cost $40.58 Unrealized +18.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $395 Shares 13,265 Est. Cost $31.94 Unrealized -9.1%
M MACYS INC 0.0%
Value ($000) $394 Shares 22,555 Est. Cost $21.16 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $393 Shares 4,078 Est. Cost $76.41 Unrealized +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 2,847 Est. Cost $91.63 Unrealized +41.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $392 Shares 22,515 Est. Cost $18.62 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $392 Shares 31,684 Est. Cost $23.05 Unrealized -41.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $391 Shares 6,575 Est. Cost $64.59 Unrealized -13.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $387 Shares 13,894 Est. Cost $25.59 Unrealized +3.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $387 Shares 5,426 Est. Cost $71.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $382 Shares 4,158 Est. Cost $92.73 Unrealized -1.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $382 Shares 47,248 Est. Cost $9.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $381 Shares 9,500 Est. Cost $30.64 Unrealized +12.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $380 Shares 35,846 Est. Cost $14.64 Unrealized -6.4%
BMI BADGER METER INC 0.0%
Value ($000) $378 Shares 3,104 Est. Cost $87.63 Unrealized +30.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $377 Shares 5,090 Est. Cost $76.14 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $376 Shares 3,667 Est. Cost $102.60 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $376 Shares 2,551 Est. Cost $147.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $376 Shares 13,353 Est. Cost $6.29 Unrealized +351.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $375 Shares 8,328 Est. Cost $38.22 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $374 Shares 5,439 Est. Cost $36.18 Unrealized +21.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $374 Shares 25,080 Est. Cost $15.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $372 Shares 3,114 Est. Cost $131.45 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $372 Shares 5,662 Est. Cost $68.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $368 Shares 6,143 Est. Cost $64.71 Unrealized -0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $368 Shares 3,236 Est. Cost $110.81 Unrealized -12.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $366 Shares 2,673 Est. Cost $140.86 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $366 Shares 39,579 Est. Cost $11.31 Unrealized -2.2%
FSLY FASTLY INC 0.0%
Value ($000) $366 Shares 20,583 Est. Cost $12.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $365 Shares 3,758 Est. Cost $103.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $364 Shares 5,427 Est. Cost $56.50 Unrealized +15.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 4,292 Est. Cost $76.15 Unrealized +13.1%
MR COOPER GROUP INC 0.0%
Value ($000) $363 Shares 8,848 Est. Cost $18.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $361 Shares 6,288 Est. Cost $40.52 Unrealized +32.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $360 Shares 985 Est. Cost $328.40 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $358 Shares 44,247 Est. Cost $16.12 Unrealized -50.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 4,897 Est. Cost $74.50 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $357 Shares 6,976 Est. Cost $51.34 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $357 Shares 7,837 Est. Cost $51.42 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $357 Shares 5,212 Est. Cost $67.05 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $355 Shares 26,465 Est. Cost $10.70 Unrealized +24.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $355 Shares 8,156 Est. Cost $40.70 Unrealized -11.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $352 Shares 23,750 Est. Cost $13.83 Unrealized +24.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $351 Shares 4,907 Est. Cost $63.77 Unrealized +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $351 Shares 4,807 Est. Cost $87.54 Unrealized -2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $350 Shares 28,394 Est. Cost $16.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $343 Shares 7,424 Est. Cost $40.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 5,670 Est. Cost $55.60 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $343 Shares 25,484 Est. Cost $13.41 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $343 Shares 3,926 Est. Cost $84.24 Unrealized +4.0%
APPF APPFOLIO INC 0.0%
Value ($000) $342 Shares 2,750 Est. Cost $44.05 Unrealized +173.9%
CARS CARS COM INC 0.0%
Value ($000) $342 Shares 17,712 Est. Cost $12.32 Unrealized +38.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $341 Shares 5,527 Est. Cost $61.66 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $340 Shares 38,393 Est. Cost $9.60 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value ($000) $340 Shares 2,507 Est. Cost $105.33 Unrealized +21.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $337 Shares 39,995 Est. Cost $8.70 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $331 Shares 18,293 Est. Cost $18.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $331 Shares 1,081 Est. Cost $262.01 Unrealized +20.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $331 Shares 3,875 Est. Cost $70.16 Unrealized +9.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $331 Shares 16,677 Est. Cost $19.82 Unrealized
INFINERA CORP 0.0%
Value ($000) $328 Shares 42,332 Est. Cost $6.74 Unrealized
DENBURY INC 0.0%
Value ($000) $328 Shares 3,748 Est. Cost $70.45 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $327 Shares 10,761 Est. Cost $26.47 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $326 Shares 11,667 Est. Cost $25.96 Unrealized -4.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $326 Shares 16,108 Est. Cost $16.68 Unrealized +19.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $326 Shares 1,973 Est. Cost $149.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $326 Shares 17,764 Est. Cost $19.02 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $326 Shares 48,962 Est. Cost $10.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $325 Shares 17,502 Est. Cost $19.05 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $323 Shares 13,482 Est. Cost $26.52 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $322 Shares 957 Est. Cost $256.54 Unrealized +24.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $321 Shares 20,869 Est. Cost $26.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $319 Shares 8,497 Est. Cost $33.65 Unrealized -2.6%
STAG STAG INDL INC 0.0%
Value ($000) $317 Shares 9,381 Est. Cost $32.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $316 Shares 8,335 Est. Cost $42.57 Unrealized +3.2%
MSCI MSCI INC 0.0%
Value ($000) $316 Shares 564 Est. Cost $447.41 Unrealized +14.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 2,405 Est. Cost $116.18 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 4,245 Est. Cost $71.09 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $312 Shares 4,053 Est. Cost $89.52 Unrealized -14.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $310 Shares 24,579 Est. Cost $14.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $310 Shares 39,265 Est. Cost $9.81 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $310 Shares 19,081 Est. Cost $14.56 Unrealized +13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $309 Shares 28,509 Est. Cost $13.19 Unrealized -17.4%
NU NU HLDGS LTD 0.0%
Value ($000) $308 Shares 64,792 Est. Cost $4.76 Unrealized -6.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $308 Shares 6,984 Est. Cost $45.57 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $307 Shares 14,767 Est. Cost $22.42 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $306 Shares 4,042 Est. Cost $42.01 Unrealized +53.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $306 Shares 5,512 Est. Cost $63.25 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $305 Shares 3,343 Est. Cost $58.36 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $305 Shares 10,446 Est. Cost $22.06 Unrealized +21.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $305 Shares 6,225 Est. Cost $61.42 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $305 Shares 14,595 Est. Cost $22.62 Unrealized -7.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $302 Shares 2,951 Est. Cost $86.72 Unrealized +6.8%
INVA INNOVIVA INC 0.0%
Value ($000) $301 Shares 26,744 Est. Cost $14.34 Unrealized -15.4%
TU TELUS CORPORATION 0.0%
Value ($000) $300 Shares 15,115 Est. Cost $21.33 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $299 Shares 5,589 Est. Cost $53.44 Unrealized -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $299 Shares 5,207 Est. Cost $46.21 Unrealized +20.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $299 Shares 9,013 Est. Cost $29.70 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $297 Shares 991 Est. Cost $291.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $297 Shares 6,242 Est. Cost $56.24 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $297 Shares 21,331 Est. Cost $14.37 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $296 Shares 6,235 Est. Cost $42.46 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $296 Shares 20,531 Est. Cost $17.95 Unrealized -5.7%
CALLON PETE CO DEL 0.0%
Value ($000) $293 Shares 8,761 Est. Cost $46.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $293 Shares 7,655 Est. Cost $33.79 Unrealized +10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $291 Shares 5,355 Est. Cost $48.46 Unrealized +11.1%
NUVASIVE INC 0.0%
Value ($000) $291 Shares 7,038 Est. Cost $41.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $291 Shares 1,384 Est. Cost $211.94 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $290 Shares 3,502 Est. Cost $81.84 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $290 Shares 5,251 Est. Cost $55.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 47,529 Est. Cost $6.06 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $288 Shares 7,440 Est. Cost $38.68 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $288 Shares 11,604 Est. Cost $28.15 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $282 Shares 7,086 Est. Cost $39.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $282 Shares 1,990 Est. Cost $123.69 Unrealized +9.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $280 Shares 5,024 Est. Cost $46.70 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $279 Shares 5,357 Est. Cost $52.06 Unrealized
RES RPC INC 0.0%
Value ($000) $279 Shares 36,228 Est. Cost $8.20 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $278 Shares 2,872 Est. Cost $95.20 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $274 Shares 6,277 Est. Cost $43.61 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $272 Shares 35,078 Est. Cost $7.73 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $271 Shares 15,184 Est. Cost $17.83 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $270 Shares 12,123 Est. Cost $21.96 Unrealized +10.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $268 Shares 6,101 Est. Cost $39.71 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $267 Shares 6,303 Est. Cost $36.63 Unrealized +8.2%
GDDY GODADDY INC 0.0%
Value ($000) $267 Shares 3,432 Est. Cost $75.12 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $267 Shares 3,972 Est. Cost $67.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 3,218 Est. Cost $82.68 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $266 Shares 11,535 Est. Cost $22.38 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $265 Shares 2,886 Est. Cost $92.66 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $265 Shares 6,490 Est. Cost $38.12 Unrealized +11.6%
DOLE DOLE PLC 0.0%
Value ($000) $265 Shares 22,587 Est. Cost $9.04 Unrealized +16.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $264 Shares 34,888 Est. Cost $4.30 Unrealized +38.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $263 Shares 11,849 Est. Cost $22.50 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $263 Shares 942 Est. Cost $255.26 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $262 Shares 2,378 Est. Cost $98.60 Unrealized +5.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $260 Shares 627 Est. Cost $412.86 Unrealized -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $260 Shares 5,368 Est. Cost $37.32 Unrealized +27.0%
ARHS ARHAUS INC 0.0%
Value ($000) $259 Shares 31,238 Est. Cost $11.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $259 Shares 12,343 Est. Cost $20.35 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $257 Shares 2,171 Est. Cost $99.01 Unrealized +10.4%
ZUORA INC 0.0%
Value ($000) $256 Shares 25,945 Est. Cost $9.88 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $256 Shares 2,503 Est. Cost $90.62 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $256 Shares 2,644 Est. Cost $89.29 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $256 Shares 11,271 Est. Cost $16.11 Unrealized +30.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $255 Shares 7,180 Est. Cost $56.86 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 3,852 Est. Cost $57.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $253 Shares 4,375 Est. Cost $53.91 Unrealized +2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $253 Shares 4,670 Est. Cost $51.43 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $253 Shares 4,634 Est. Cost $41.45 Unrealized +24.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $251 Shares 17,951 Est. Cost $12.23 Unrealized -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $249 Shares 8,237 Est. Cost $24.71 Unrealized +16.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $249 Shares 13,920 Est. Cost $7.46 Unrealized +123.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $248 Shares 4,165 Est. Cost $50.96 Unrealized +17.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $248 Shares 12,108 Est. Cost $20.27 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $247 Shares 22,089 Est. Cost $11.16 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $246 Shares 48,413 Est. Cost $5.51 Unrealized +1.5%
NV5 GLOBAL INC 0.0%
Value ($000) $246 Shares 2,362 Est. Cost $130.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $244 Shares 816 Est. Cost $572.09 Unrealized -43.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $243 Shares 7,319 Est. Cost $29.13 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 42,155 Est. Cost $12.52 Unrealized -58.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $242 Shares 14,319 Est. Cost $15.63 Unrealized +2.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $242 Shares 10,070 Est. Cost $24.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $241 Shares 2,143 Est. Cost $105.88 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $241 Shares 2,698 Est. Cost $81.15 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $240 Shares 4,772 Est. Cost $43.88 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 788 Est. Cost $265.36 Unrealized +14.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $239 Shares 4,143 Est. Cost $81.27 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $239 Shares 2,215 Est. Cost $113.52 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $239 Shares 5,829 Est. Cost $34.97 Unrealized +19.4%
RH RH 0.0%
Value ($000) $239 Shares 980 Est. Cost $407.11 Unrealized -28.7%
DY DYCOM INDS INC 0.0%
Value ($000) $237 Shares 2,534 Est. Cost $92.92 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $26.61 Unrealized +36.3%
NOV NOV INC 0.0%
Value ($000) $236 Shares 12,746 Est. Cost $21.59 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $235 Shares 7,569 Est. Cost $32.61 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $234 Shares 25,843 Est. Cost $9.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $234 Shares 2,636 Est. Cost $78.02 Unrealized +15.7%
GNTX GENTEX CORP 0.0%
Value ($000) $233 Shares 8,317 Est. Cost $28.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $233 Shares 20,397 Est. Cost $11.94 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $233 Shares 4,412 Est. Cost $43.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $232 Shares 1,991 Est. Cost $53.78 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $232 Shares 8,415 Est. Cost $26.40 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $232 Shares 5,225 Est. Cost $45.29 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $230 Shares 5,726 Est. Cost $34.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $229 Shares 928 Est. Cost $256.86 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 26,758 Est. Cost $16.97 Unrealized -45.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $228 Shares 1,602 Est. Cost $123.25 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $228 Shares 8,494 Est. Cost $15.94 Unrealized +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $227 Shares 6,584 Est. Cost $37.31 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $227 Shares 59,451 Est. Cost $3.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $226 Shares 21,324 Est. Cost $12.97 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $226 Shares 7,282 Est. Cost $21.39 Unrealized +50.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $223 Shares 6,683 Est. Cost $25.61 Unrealized +22.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $220 Shares 3,406 Est. Cost $35.38 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $219 Shares 6,072 Est. Cost $24.96 Unrealized +32.6%
LNN LINDSAY CORP 0.0%
Value ($000) $219 Shares 1,446 Est. Cost $157.82 Unrealized -7.6%
ICFI ICF INTL INC 0.0%
Value ($000) $218 Shares 1,990 Est. Cost $104.07 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $218 Shares 2,869 Est. Cost $94.94 Unrealized
WEWORK INC 0.0%
Value ($000) $215 Shares 276,987 Est. Cost $1.22 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $215 Shares 6,661 Est. Cost $35.19 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $212 Shares 17,633 Est. Cost $12.30 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $211 Shares 3,924 Est. Cost $53.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $208 Shares 5,428 Est. Cost $35.13 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $207 Shares 5,733 Est. Cost $36.03 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 904 Est. Cost $190.64 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $204 Shares 51,393 Est. Cost $3.02 Unrealized +18.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $203 Shares 2,157 Est. Cost $87.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $202 Shares 4,044 Est. Cost $47.13 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $201 Shares 7,743 Est. Cost $26.07 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $201 Shares 4,548 Est. Cost $44.23 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $201 Shares 20,176 Est. Cost $5.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $201 Shares 11,679 Est. Cost $17.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $198 Shares 25,316 Est. Cost $8.65 Unrealized -0.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $192 Shares 14,046 Est. Cost $13.87 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $191 Shares 10,996 Est. Cost $14.25 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $187 Shares 13,026 Est. Cost $15.42 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $183 Shares 11,544 Est. Cost $16.82 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $179 Shares 12,310 Est. Cost $17.91 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $179 Shares 12,881 Est. Cost $13.33 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $178 Shares 17,787 Est. Cost $9.39 Unrealized -4.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $176 Shares 10,951 Est. Cost $16.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $175 Shares 16,187 Est. Cost $9.63 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $171 Shares 14,271 Est. Cost $11.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $168 Shares 17,349 Est. Cost $9.76 Unrealized -2.3%
CHICOS FAS INC 0.0%
Value ($000) $165 Shares 30,089 Est. Cost $5.50 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $165 Shares 14,917 Est. Cost $10.34 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $161 Shares 23,879 Est. Cost $6.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $159 Shares 33,721 Est. Cost $3.90 Unrealized +8.6%
FNB F N B CORP 0.0%
Value ($000) $157 Shares 13,532 Est. Cost $12.06 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $151 Shares 13,149 Est. Cost $12.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $146 Shares 12,930 Est. Cost $12.60 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $145 Shares 15,427 Est. Cost $8.64 Unrealized -2.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $144 Shares 25,808 Est. Cost $6.45 Unrealized +0.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 15,123 Est. Cost $7.47 Unrealized +32.1%
EB EVENTBRITE INC 0.0%
Value ($000) $141 Shares 16,410 Est. Cost $8.25 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $138 Shares 22,127 Est. Cost $6.09 Unrealized -8.5%
SOLARWINDS CORP 0.0%
Value ($000) $133 Shares 15,518 Est. Cost $9.32 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $133 Shares 33,006 Est. Cost $4.04 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $132 Shares 14,354 Est. Cost $9.37 Unrealized +9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $128 Shares 20,039 Est. Cost $7.57 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $127 Shares 10,520 Est. Cost $8.30 Unrealized +27.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 26,494 Est. Cost $5.89 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $125 Shares 10,895 Est. Cost $10.23 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $122 Shares 13,604 Est. Cost $9.14 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $119 Shares 12,032 Est. Cost $9.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $116 Shares 11,542 Est. Cost $10.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $111 Shares 10,869 Est. Cost $11.14 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $109 Shares 26,063 Est. Cost $4.53 Unrealized +10.3%
FISKER INC 0.0%
Value ($000) $105 Shares 17,052 Est. Cost $7.35 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $104 Shares 31,523 Est. Cost $3.08 Unrealized +12.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $102 Shares 10,978 Est. Cost $9.32 Unrealized
STEELCASE INC 0.0%
Value ($000) $102 Shares 12,074 Est. Cost $8.42 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $100 Shares 13,584 Est. Cost $10.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98 Shares 15,171 Est. Cost $6.53 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $94 Shares 10,466 Est. Cost $10.25 Unrealized +0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $89 Shares 12,260 Est. Cost $7.30 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $88 Shares 23,197 Est. Cost $7.75 Unrealized -49.7%
BGC PARTNERS INC 0.0%
Value ($000) $86 Shares 16,445 Est. Cost $3.35 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $82 Shares 74,763 Est. Cost $1.62 Unrealized -37.0%
STGW STAGWELL INC 0.0%
Value ($000) $81 Shares 10,944 Est. Cost $6.99 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $77 Shares 12,267 Est. Cost $5.81 Unrealized +2.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $70 Shares 10,739 Est. Cost $4.08 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $67 Shares 55,265 Est. Cost $1.72 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $64 Shares 40,122 Est. Cost $2.38 Unrealized -17.5%
CERS CERUS CORP 0.0%
Value ($000) $64 Shares 21,585 Est. Cost $5.82 Unrealized -48.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $61 Shares 11,667 Est. Cost $5.38 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $47 Shares 11,926 Est. Cost $6.38 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $44 Shares 23,709 Est. Cost $1.85 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $39 Shares 32,381 Est. Cost $2.92 Unrealized -49.5%
QURATE RETAIL INC 0.0%
Value ($000) $36 Shares 36,003 Est. Cost $1.63 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $20 Shares 28,597 Est. Cost $1.63 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 55,521 Est. Cost $0.13 Unrealized