Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,597,926 (100.0% shares, 0.0% debt)

Holdings (1,294)

SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $331,015 Shares 746,740 Est. Cost $417.46 Unrealized
GSPY TIDAL ETF TR 5.8%
Value ($000) $266,914 Shares 10,960,650 Est. Cost $24.07 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $77,703 Shares 400,591 Est. Cost $119.58 Unrealized +43.9%
IVV ISHARES TR 1.6%
Value ($000) $73,937 Shares 165,887 Est. Cost $366.83 Unrealized
SNOW SNOWFLAKE INC 1.5%
Value ($000) $68,811 Shares 391,018 Est. Cost $165.57 Unrealized -1.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $63,657 Shares 186,929 Est. Cost $129.04 Unrealized +138.1%
GVLU TIDAL ETF TR 1.0%
Value ($000) $45,533 Shares 2,295,000 Est. Cost $18.81 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $45,442 Shares 379,635 Est. Cost $108.59 Unrealized +5.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $36,562 Shares 280,473 Est. Cost $122.66 Unrealized -6.9%
META META PLATFORMS INC 0.7%
Value ($000) $33,230 Shares 115,791 Est. Cost $210.66 Unrealized +16.3%
IEMG ISHARES INC 0.7%
Value ($000) $33,059 Shares 670,709 Est. Cost $50.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $28,399 Shares 83,282 Est. Cost $259.91 Unrealized +25.6%
AVGO BROADCOM INC 0.5%
Value ($000) $24,213 Shares 27,914 Est. Cost $52.09 Unrealized +32.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $22,950 Shares 54,253 Est. Cost $22.97 Unrealized +44.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $22,777 Shares 212,371 Est. Cost $66.11 Unrealized +50.7%
PFE PFIZER INC 0.4%
Value ($000) $19,521 Shares 532,188 Est. Cost $32.30 Unrealized +2.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $19,351 Shares 266,208 Est. Cost $73.80 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,981 Shares 114,672 Est. Cost $138.43 Unrealized +7.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,856 Shares 364,438 Est. Cost $42.42 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $18,148 Shares 125,557 Est. Cost $95.00 Unrealized +28.7%
LAM RESEARCH CORP 0.4%
Value ($000) $17,843 Shares 27,755 Est. Cost $440.68 Unrealized
WMT WALMART INC 0.4%
Value ($000) $16,978 Shares 108,017 Est. Cost $34.70 Unrealized +41.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $16,502 Shares 33,748 Est. Cost $415.05 Unrealized -2.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $16,088 Shares 65,386 Est. Cost $214.47 Unrealized -0.3%
EOG EOG RES INC 0.3%
Value ($000) $15,296 Shares 133,661 Est. Cost $99.22 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,641 Shares 93,045 Est. Cost $120.12 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,600 Shares 351,391 Est. Cost $40.41 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $14,105 Shares 102,167 Est. Cost $116.55 Unrealized +7.9%
RVTY REVVITY INC 0.3%
Value ($000) $14,007 Shares 117,916 Est. Cost $123.62 Unrealized -1.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $13,753 Shares 125,202 Est. Cost $64.90 Unrealized +23.0%
CRM SALESFORCE INC 0.3%
Value ($000) $13,724 Shares 64,961 Est. Cost $180.26 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,608 Shares 89,681 Est. Cost $117.49 Unrealized +20.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $13,520 Shares 200,448 Est. Cost $77.11 Unrealized -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $13,161 Shares 118,900 Est. Cost $101.12 Unrealized -4.3%
IEFA ISHARES TR 0.3%
Value ($000) $12,776 Shares 189,276 Est. Cost $58.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,701 Shares 27,588 Est. Cost $340.64 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $12,684 Shares 177,545 Est. Cost $28.28 Unrealized -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $12,671 Shares 87,055 Est. Cost $135.43 Unrealized +4.3%
NFLX NETFLIX INC 0.3%
Value ($000) $12,551 Shares 28,494 Est. Cost $35.33 Unrealized +4.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $12,477 Shares 84,492 Est. Cost $133.82 Unrealized +3.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,003 Shares 173,626 Est. Cost $70.45 Unrealized -8.7%
ORCL ORACLE CORP 0.3%
Value ($000) $11,901 Shares 99,936 Est. Cost $70.82 Unrealized +41.8%
NOW SERVICENOW INC 0.3%
Value ($000) $11,860 Shares 21,104 Est. Cost $88.70 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $11,711 Shares 374,497 Est. Cost $32.51 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $11,692 Shares 63,650 Est. Cost $162.93 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $11,592 Shares 646,164 Est. Cost $15.23 Unrealized -3.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,376 Shares 40,543 Est. Cost $247.24 Unrealized +0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,356 Shares 109,606 Est. Cost $93.13 Unrealized +1.4%
T AT&T INC 0.2%
Value ($000) $11,094 Shares 695,534 Est. Cost $15.40 Unrealized -4.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,081 Shares 179,543 Est. Cost $52.36 Unrealized +3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,009 Shares 92,480 Est. Cost $121.39 Unrealized -10.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,008 Shares 295,993 Est. Cost $36.12 Unrealized -13.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $10,789 Shares 279,801 Est. Cost $37.37 Unrealized -10.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $10,592 Shares 137,905 Est. Cost $59.84 Unrealized +7.1%
GEN GEN DIGITAL INC 0.2%
Value ($000) $10,351 Shares 557,980 Est. Cost $17.74 Unrealized -6.6%
KO COCA COLA CO 0.2%
Value ($000) $10,334 Shares 171,606 Est. Cost $52.85 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $10,331 Shares 11,554 Est. Cost $590.64 Unrealized +14.5%
IT GARTNER INC 0.2%
Value ($000) $10,272 Shares 29,322 Est. Cost $295.38 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $10,238 Shares 114,280 Est. Cost $64.62 Unrealized +14.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $10,231 Shares 292,303 Est. Cost $42.45 Unrealized -15.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $10,197 Shares 125,516 Est. Cost $71.08 Unrealized +11.8%
MRK MERCK & CO INC 0.2%
Value ($000) $10,018 Shares 86,821 Est. Cost $61.50 Unrealized +69.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $9,988 Shares 313,983 Est. Cost $34.91 Unrealized -16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $9,977 Shares 42,366 Est. Cost $224.34 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,933 Shares 105,038 Est. Cost $66.47 Unrealized +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,931 Shares 155,295 Est. Cost $58.57 Unrealized +0.6%
U UNITY SOFTWARE INC 0.2%
Value ($000) $9,885 Shares 227,669 Est. Cost $65.39 Unrealized -51.0%
QLYS QUALYS INC 0.2%
Value ($000) $9,848 Shares 76,243 Est. Cost $136.79 Unrealized -10.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $9,795 Shares 261,210 Est. Cost $49.99 Unrealized -32.2%
BA BOEING CO 0.2%
Value ($000) $9,768 Shares 46,260 Est. Cost $197.90 Unrealized +5.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $9,764 Shares 39,174 Est. Cost $102.38 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $9,663 Shares 82,877 Est. Cost $59.96 Unrealized +83.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $9,614 Shares 46,969 Est. Cost $158.59 Unrealized +6.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,562 Shares 137,740 Est. Cost $57.33 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,421 Shares 124,676 Est. Cost $61.96 Unrealized +11.9%
TPR TAPESTRY INC 0.2%
Value ($000) $9,380 Shares 219,170 Est. Cost $32.93 Unrealized +17.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,296 Shares 205,212 Est. Cost $35.14 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $9,294 Shares 211,610 Est. Cost $37.93 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,122 Shares 288,593 Est. Cost $26.32 Unrealized +4.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $8,983 Shares 107,350 Est. Cost $74.60 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,963 Shares 94,993 Est. Cost $91.57 Unrealized -1.3%
V VISA INC 0.2%
Value ($000) $8,903 Shares 37,488 Est. Cost $151.15 Unrealized +48.5%
BIIB BIOGEN INC 0.2%
Value ($000) $8,873 Shares 31,148 Est. Cost $279.25 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $8,818 Shares 80,954 Est. Cost $92.88 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,772 Shares 65,552 Est. Cost $119.15 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,747 Shares 29,036 Est. Cost $297.35 Unrealized -3.3%
APP APPLOVIN CORP 0.2%
Value ($000) $8,694 Shares 337,875 Est. Cost $19.20 Unrealized +7.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,662 Shares 125,835 Est. Cost $57.63 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,645 Shares 33,833 Est. Cost $93.17 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,614 Shares 40,036 Est. Cost $192.55 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,599 Shares 117,886 Est. Cost $63.16 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,583 Shares 29,267 Est. Cost $261.25 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,582 Shares 510,829 Est. Cost $13.55 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,555 Shares 111,003 Est. Cost $59.42 Unrealized +22.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $8,551 Shares 50,529 Est. Cost $137.12 Unrealized +10.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,499 Shares 10,777 Est. Cost $461.81 Unrealized +45.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $8,445 Shares 89,934 Est. Cost $45.58 Unrealized +71.1%
ELF E L F BEAUTY INC 0.2%
Value ($000) $8,393 Shares 73,471 Est. Cost $39.85 Unrealized +141.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,311 Shares 98,590 Est. Cost $74.50 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,251 Shares 479,164 Est. Cost $14.90 Unrealized -0.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,211 Shares 107,049 Est. Cost $52.46 Unrealized +47.7%
CPRT COPART INC 0.2%
Value ($000) $8,124 Shares 89,072 Est. Cost $33.41 Unrealized +24.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,120 Shares 72,584 Est. Cost $95.15 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $8,028 Shares 226,131 Est. Cost $32.79 Unrealized +2.4%
HPQ HP INC 0.2%
Value ($000) $7,981 Shares 259,887 Est. Cost $18.04 Unrealized +50.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,943 Shares 83,480 Est. Cost $72.21 Unrealized +17.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,926 Shares 33,026 Est. Cost $188.19 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,844 Shares 53,932 Est. Cost $106.69 Unrealized +21.5%
VMWARE INC 0.2%
Value ($000) $7,827 Shares 54,474 Est. Cost $133.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,826 Shares 87,918 Est. Cost $79.46 Unrealized +1.5%
AMGN AMGEN INC 0.2%
Value ($000) $7,816 Shares 35,202 Est. Cost $213.34 Unrealized +0.1%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $7,753 Shares 1,711,462 Est. Cost $4.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $7,661 Shares 150,298 Est. Cost $47.88 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,589 Shares 16,126 Est. Cost $446.21 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $7,535 Shares 25,471 Est. Cost $349.25 Unrealized -19.7%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $7,534 Shares 210,220 Est. Cost $32.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $7,481 Shares 79,102 Est. Cost $61.91 Unrealized +33.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $7,467 Shares 103,777 Est. Cost $54.31 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7,463 Shares 61,611 Est. Cost $92.54 Unrealized +18.8%
FTNT FORTINET INC 0.2%
Value ($000) $7,460 Shares 98,685 Est. Cost $52.24 Unrealized +30.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $7,434 Shares 78,022 Est. Cost $87.03 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,415 Shares 48,407 Est. Cost $117.42 Unrealized +17.9%
ABBV ABBVIE INC 0.2%
Value ($000) $7,381 Shares 54,785 Est. Cost $112.33 Unrealized +19.0%
TSLA TESLA INC 0.2%
Value ($000) $7,353 Shares 28,089 Est. Cost $247.63 Unrealized -19.2%
DVA DAVITA INC 0.2%
Value ($000) $7,311 Shares 72,765 Est. Cost $95.07 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $7,287 Shares 55,135 Est. Cost $123.78 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,271 Shares 146,712 Est. Cost $34.74 Unrealized +27.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,269 Shares 52,466 Est. Cost $115.04 Unrealized +12.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $7,251 Shares 24,914 Est. Cost $297.39 Unrealized -2.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,215 Shares 24,179 Est. Cost $213.02 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,215 Shares 31,921 Est. Cost $196.98 Unrealized +4.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,212 Shares 23,763 Est. Cost $187.64 Unrealized +45.0%
HD HOME DEPOT INC 0.2%
Value ($000) $7,172 Shares 23,088 Est. Cost $251.64 Unrealized +9.8%
NTAP NETAPP INC 0.2%
Value ($000) $7,167 Shares 93,803 Est. Cost $58.35 Unrealized +9.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $7,165 Shares 109,625 Est. Cost $53.38 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,155 Shares 18,903 Est. Cost $352.85 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,139 Shares 121,420 Est. Cost $38.04 Unrealized +50.6%
KMX CARMAX INC 0.2%
Value ($000) $7,091 Shares 84,716 Est. Cost $67.74 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,080 Shares 9,853 Est. Cost $699.66 Unrealized +9.6%
ETN EATON CORP PLC 0.2%
Value ($000) $7,078 Shares 35,198 Est. Cost $152.64 Unrealized +11.6%
EQT EQT CORP 0.2%
Value ($000) $7,028 Shares 170,868 Est. Cost $36.55 Unrealized -6.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,015 Shares 17,837 Est. Cost $287.02 Unrealized +28.9%
HUBB HUBBELL INC 0.2%
Value ($000) $6,999 Shares 21,108 Est. Cost $203.62 Unrealized +31.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $6,942 Shares 51,042 Est. Cost $67.41 Unrealized +65.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,914 Shares 151,766 Est. Cost $41.77 Unrealized -2.4%
OGN ORGANON & CO 0.1%
Value ($000) $6,833 Shares 328,362 Est. Cost $22.93 Unrealized -16.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $6,781 Shares 1,686,785 Est. Cost $1.97 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,729 Shares 26,897 Est. Cost $192.26 Unrealized +14.2%
KLAC KLA CORP 0.1%
Value ($000) $6,721 Shares 13,858 Est. Cost $336.62 Unrealized +21.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $6,584 Shares 55,111 Est. Cost $103.94 Unrealized +4.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $6,581 Shares 156,179 Est. Cost $39.08 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,502 Shares 26,039 Est. Cost $227.49 Unrealized +7.0%
AMEDISYS INC 0.1%
Value ($000) $6,502 Shares 71,106 Est. Cost $108.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,498 Shares 29,566 Est. Cost $183.23 Unrealized +10.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,489 Shares 28,749 Est. Cost $150.05 Unrealized +31.8%
LIN LINDE PLC 0.1%
Value ($000) $6,485 Shares 17,018 Est. Cost $322.30 Unrealized +9.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6,477 Shares 256,021 Est. Cost $22.03 Unrealized +3.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,475 Shares 129,880 Est. Cost $51.05 Unrealized +2.1%
KELLOGG CO 0.1%
Value ($000) $6,433 Shares 95,442 Est. Cost $58.88 Unrealized -1.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,403 Shares 75,520 Est. Cost $73.40 Unrealized +3.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $6,394 Shares 76,188 Est. Cost $73.57 Unrealized +22.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $6,343 Shares 78,555 Est. Cost $100.82 Unrealized -13.0%
MAS MASCO CORP 0.1%
Value ($000) $6,319 Shares 110,127 Est. Cost $50.48 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,319 Shares 43,399 Est. Cost $121.49 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,286 Shares 2,328 Est. Cost $1885.09 Unrealized +37.9%
AFL AFLAC INC 0.1%
Value ($000) $6,272 Shares 89,853 Est. Cost $55.91 Unrealized +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,239 Shares 28,261 Est. Cost $219.66 Unrealized +0.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,216 Shares 120,305 Est. Cost $36.76 Unrealized +17.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,173 Shares 11,699 Est. Cost $47.34 Unrealized +69.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $6,169 Shares 54,841 Est. Cost $99.29 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,162 Shares 72,533 Est. Cost $35.00 Unrealized +8.5%
AME AMETEK INC 0.1%
Value ($000) $6,151 Shares 37,998 Est. Cost $133.62 Unrealized +7.4%
VYX NCR CORP NEW 0.1%
Value ($000) $6,134 Shares 243,396 Est. Cost $16.63 Unrealized -13.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,124 Shares 67,753 Est. Cost $78.83 Unrealized +1.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $6,102 Shares 270,010 Est. Cost $21.07 Unrealized +1.6%
TXT TEXTRON INC 0.1%
Value ($000) $6,074 Shares 89,819 Est. Cost $65.98 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,065 Shares 27,624 Est. Cost $182.64 Unrealized +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,065 Shares 53,308 Est. Cost $108.51 Unrealized -14.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,062 Shares 67,054 Est. Cost $85.57 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,046 Shares 14,706 Est. Cost $395.77 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,013 Shares 25,640 Est. Cost $137.08 Unrealized +58.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,010 Shares 119,871 Est. Cost $50.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,977 Shares 110,466 Est. Cost $43.37 Unrealized +1.2%
FOXA FOX CORP 0.1%
Value ($000) $5,972 Shares 175,660 Est. Cost $31.92 Unrealized -0.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,965 Shares 25,460 Est. Cost $213.19 Unrealized -7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,959 Shares 123,280 Est. Cost $46.19 Unrealized -1.6%
AIZ ASSURANT INC 0.1%
Value ($000) $5,952 Shares 47,342 Est. Cost $129.76 Unrealized -8.1%
SPLUNK INC 0.1%
Value ($000) $5,943 Shares 56,016 Est. Cost $91.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,852 Shares 39,317 Est. Cost $137.69 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,824 Shares 15,854 Est. Cost $463.43 Unrealized -26.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,812 Shares 41,844 Est. Cost $129.11 Unrealized +5.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5,793 Shares 112,784 Est. Cost $57.39 Unrealized -7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,789 Shares 12,044 Est. Cost $284.82 Unrealized +63.2%
SNA SNAP ON INC 0.1%
Value ($000) $5,775 Shares 20,038 Est. Cost $194.12 Unrealized +24.5%
BLACKROCK INC 0.1%
Value ($000) $5,746 Shares 8,314 Est. Cost $615.02 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,738 Shares 12,834 Est. Cost $497.15 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,721 Shares 38,954 Est. Cost $131.19 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,698 Shares 124,664 Est. Cost $44.86 Unrealized +4.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,696 Shares 29,584 Est. Cost $167.93 Unrealized
PII POLARIS INC 0.1%
Value ($000) $5,675 Shares 46,925 Est. Cost $110.73 Unrealized -0.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,667 Shares 26,986 Est. Cost $213.24 Unrealized +0.8%
WAT WATERS CORP 0.1%
Value ($000) $5,624 Shares 21,101 Est. Cost $283.54 Unrealized -1.8%
MCK MCKESSON CORP 0.1%
Value ($000) $5,602 Shares 13,110 Est. Cost $173.50 Unrealized +118.8%
PCAR PACCAR INC 0.1%
Value ($000) $5,601 Shares 66,952 Est. Cost $60.69 Unrealized +9.6%
EBAY EBAY INC. 0.1%
Value ($000) $5,591 Shares 125,113 Est. Cost $51.75 Unrealized -18.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,563 Shares 71,608 Est. Cost $61.50 Unrealized +8.0%
APA APA CORPORATION 0.1%
Value ($000) $5,552 Shares 162,493 Est. Cost $27.23 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,523 Shares 49,300 Est. Cost $115.68 Unrealized -16.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,491 Shares 5,748 Est. Cost $50.20 Unrealized +21.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $5,488 Shares 62,879 Est. Cost $26.56 Unrealized +38.3%
VVV VALVOLINE INC 0.1%
Value ($000) $5,430 Shares 144,757 Est. Cost $35.49 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,415 Shares 125,433 Est. Cost $33.47 Unrealized +11.1%
AN AUTONATION INC 0.1%
Value ($000) $5,398 Shares 32,795 Est. Cost $99.11 Unrealized +40.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,391 Shares 77,720 Est. Cost $48.63 Unrealized +34.4%
VTRS VIATRIS INC 0.1%
Value ($000) $5,379 Shares 539,001 Est. Cost $9.15 Unrealized -7.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,364 Shares 51,704 Est. Cost $73.96 Unrealized +4.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,361 Shares 66,204 Est. Cost $72.55 Unrealized +12.6%
GOOG ALPHABET INC 0.1%
Value ($000) $5,345 Shares 44,183 Est. Cost $111.21 Unrealized +3.3%
ANSYS INC 0.1%
Value ($000) $5,335 Shares 16,153 Est. Cost $271.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,310 Shares 112,983 Est. Cost $44.94 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,290 Shares 42,272 Est. Cost $58.05 Unrealized -1.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,281 Shares 53,310 Est. Cost $81.48 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,240 Shares 21,139 Est. Cost $214.96 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $5,236 Shares 2,100 Est. Cost $1600.15 Unrealized +59.4%
ACWI ISHARES TR 0.1%
Value ($000) $5,231 Shares 54,523 Est. Cost $87.54 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $5,227 Shares 98,736 Est. Cost $55.90 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,196 Shares 15,196 Est. Cost $258.88 Unrealized +16.9%
XYL XYLEM INC 0.1%
Value ($000) $5,194 Shares 46,121 Est. Cost $98.47 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $5,189 Shares 51,843 Est. Cost $111.17 Unrealized -30.2%
F FORD MTR CO DEL 0.1%
Value ($000) $5,166 Shares 341,409 Est. Cost $9.91 Unrealized +7.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,126 Shares 58,180 Est. Cost $94.12 Unrealized -15.7%
NUE NUCOR CORP 0.1%
Value ($000) $5,111 Shares 31,170 Est. Cost $90.70 Unrealized +54.6%
VRSN VERISIGN INC 0.1%
Value ($000) $5,102 Shares 22,577 Est. Cost $196.05 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,084 Shares 44,955 Est. Cost $103.06 Unrealized +1.6%
CB CHUBB LIMITED 0.1%
Value ($000) $5,057 Shares 26,263 Est. Cost $193.47 Unrealized -1.9%
MDB MONGODB INC 0.1%
Value ($000) $5,036 Shares 12,254 Est. Cost $199.63 Unrealized +46.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,022 Shares 70,003 Est. Cost $54.07 Unrealized +19.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,001 Shares 275,677 Est. Cost $18.81 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,979 Shares 12,765 Est. Cost $323.05 Unrealized +1.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,959 Shares 123,969 Est. Cost $47.22 Unrealized -15.3%
DE DEERE & CO 0.1%
Value ($000) $4,957 Shares 12,233 Est. Cost $266.63 Unrealized +38.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,942 Shares 28,425 Est. Cost $151.01 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,888 Shares 53,399 Est. Cost $75.28 Unrealized +4.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,887 Shares 59,631 Est. Cost $66.96 Unrealized -2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,865 Shares 9,686 Est. Cost $424.18 Unrealized +13.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,859 Shares 81,267 Est. Cost $53.61 Unrealized -1.9%
R RYDER SYS INC 0.1%
Value ($000) $4,850 Shares 57,204 Est. Cost $79.08 Unrealized +4.1%
PNR PENTAIR PLC 0.1%
Value ($000) $4,831 Shares 74,782 Est. Cost $46.00 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,813 Shares 26,852 Est. Cost $151.09 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,799 Shares 9,981 Est. Cost $427.33 Unrealized +4.2%
AOS SMITH A O CORP 0.1%
Value ($000) $4,793 Shares 65,855 Est. Cost $64.87 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,784 Shares 28,632 Est. Cost $140.89 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,747 Shares 118,940 Est. Cost $43.59 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,712 Shares 14,304 Est. Cost $232.61 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,706 Shares 216,184 Est. Cost $14.28 Unrealized +7.2%
MRNA MODERNA INC 0.1%
Value ($000) $4,706 Shares 38,729 Est. Cost $196.35 Unrealized -32.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,703 Shares 68,580 Est. Cost $71.01 Unrealized -3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,702 Shares 280,538 Est. Cost $18.95 Unrealized -16.3%
CDW CDW CORP 0.1%
Value ($000) $4,648 Shares 25,331 Est. Cost $153.34 Unrealized +10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $4,644 Shares 24,693 Est. Cost $180.60 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,631 Shares 173,393 Est. Cost $23.51 Unrealized -5.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $4,626 Shares 202,179 Est. Cost $25.22 Unrealized -9.1%
NVR NVR INC 0.1%
Value ($000) $4,623 Shares 728 Est. Cost $4607.74 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,610 Shares 12,053 Est. Cost $309.11 Unrealized +14.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,603 Shares 20,419 Est. Cost $184.08 Unrealized +2.1%
BWA BORGWARNER INC 0.1%
Value ($000) $4,592 Shares 93,878 Est. Cost $36.99 Unrealized +7.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,577 Shares 44,500 Est. Cost $91.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,571 Shares 24,485 Est. Cost $155.20 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,566 Shares 3,481 Est. Cost $1405.12 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $4,550 Shares 101,999 Est. Cost $45.32 Unrealized -14.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,533 Shares 113,318 Est. Cost $23.08 Unrealized +59.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,513 Shares 27,487 Est. Cost $139.68 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,504 Shares 116,753 Est. Cost $25.75 Unrealized +31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,494 Shares 48,936 Est. Cost $71.81 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,446 Shares 13,839 Est. Cost $322.95 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,445 Shares 110,522 Est. Cost $37.09 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,429 Shares 48,375 Est. Cost $67.40 Unrealized +20.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,417 Shares 925,990 Est. Cost $4.95 Unrealized +0.8%
ETSY ETSY INC 0.1%
Value ($000) $4,416 Shares 52,193 Est. Cost $126.60 Unrealized -25.5%
ROST ROSS STORES INC 0.1%
Value ($000) $4,411 Shares 39,342 Est. Cost $102.97 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,342 Shares 21,860 Est. Cost $139.17 Unrealized +25.2%
CSX CSX CORP 0.1%
Value ($000) $4,315 Shares 126,547 Est. Cost $29.79 Unrealized +2.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,309 Shares 165,851 Est. Cost $26.99 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,292 Shares 21,995 Est. Cost $166.12 Unrealized +24.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,288 Shares 32,865 Est. Cost $143.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,276 Shares 74,447 Est. Cost $51.96 Unrealized +9.5%
GLOB GLOBANT S A 0.1%
Value ($000) $4,255 Shares 23,678 Est. Cost $187.81 Unrealized -12.6%
KBR KBR INC 0.1%
Value ($000) $4,253 Shares 65,378 Est. Cost $42.19 Unrealized +37.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,239 Shares 32,482 Est. Cost $91.46 Unrealized +19.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,235 Shares 125,579 Est. Cost $30.63 Unrealized +2.5%
DCI DONALDSON INC 0.1%
Value ($000) $4,233 Shares 67,723 Est. Cost $57.30 Unrealized +4.4%
DXCM DEXCOM INC 0.1%
Value ($000) $4,231 Shares 32,920 Est. Cost $103.92 Unrealized +16.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,227 Shares 34,279 Est. Cost $109.00 Unrealized +1.0%
RLI RLI CORP 0.1%
Value ($000) $4,224 Shares 30,950 Est. Cost $60.17 Unrealized +0.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,218 Shares 38,343 Est. Cost $101.55 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,215 Shares 58,531 Est. Cost $65.27 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,203 Shares 63,833 Est. Cost $45.81 Unrealized +24.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,196 Shares 13,754 Est. Cost $263.41 Unrealized +6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $4,171 Shares 335,593 Est. Cost $20.73 Unrealized -34.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,171 Shares 66,612 Est. Cost $58.36 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,154 Shares 7,716 Est. Cost $452.11 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,126 Shares 103,110 Est. Cost $41.42 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,119 Shares 36,160 Est. Cost $99.49 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,103 Shares 267,619 Est. Cost $10.18 Unrealized +11.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $4,098 Shares 217,282 Est. Cost $19.76 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,069 Shares 36,865 Est. Cost $107.18 Unrealized +3.9%
CR CRANE COMPANY 0.1%
Value ($000) $4,064 Shares 45,598 Est. Cost $75.98 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,063 Shares 83,129 Est. Cost $48.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,052 Shares 54,614 Est. Cost $69.11 Unrealized -0.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $4,052 Shares 84,778 Est. Cost $44.15 Unrealized +1.3%
FFIV F5 INC 0.1%
Value ($000) $4,033 Shares 27,571 Est. Cost $161.91 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,030 Shares 11,453 Est. Cost $232.17 Unrealized +45.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,002 Shares 17,582 Est. Cost $199.20 Unrealized -1.7%
SEAGEN INC 0.1%
Value ($000) $3,955 Shares 20,550 Est. Cost $175.95 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,953 Shares 149,378 Est. Cost $25.05 Unrealized +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,930 Shares 13,890 Est. Cost $282.96 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,929 Shares 74,862 Est. Cost $49.73 Unrealized -1.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,928 Shares 51,978 Est. Cost $74.81 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,921 Shares 21,164 Est. Cost $161.83 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,919 Shares 163,095 Est. Cost $23.31 Unrealized +7.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,913 Shares 153,101 Est. Cost $24.01 Unrealized -3.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,913 Shares 155,469 Est. Cost $19.66 Unrealized +4.4%
BUNGE LIMITED 0.1%
Value ($000) $3,900 Shares 41,334 Est. Cost $95.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,899 Shares 90,209 Est. Cost $43.11 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,888 Shares 86,400 Est. Cost $44.22 Unrealized -4.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,881 Shares 40,695 Est. Cost $77.53 Unrealized +14.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,874 Shares 27,263 Est. Cost $142.10 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,871 Shares 37,116 Est. Cost $91.65 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,871 Shares 7,165 Est. Cost $431.94 Unrealized +7.7%
ABT ABBOTT LABS 0.1%
Value ($000) $3,868 Shares 35,478 Est. Cost $98.89 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,852 Shares 47,287 Est. Cost $66.85 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,849 Shares 19,844 Est. Cost $209.74 Unrealized -15.1%
HAS HASBRO INC 0.1%
Value ($000) $3,840 Shares 59,289 Est. Cost $50.22 Unrealized +3.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,832 Shares 56,817 Est. Cost $73.37 Unrealized -2.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,826 Shares 39,627 Est. Cost $73.05 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,824 Shares 106,236 Est. Cost $33.53 Unrealized -9.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,781 Shares 50,520 Est. Cost $53.58 Unrealized +28.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,770 Shares 16,624 Est. Cost $211.76 Unrealized -5.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3,745 Shares 34,647 Est. Cost $103.71 Unrealized -13.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,741 Shares 97,682 Est. Cost $32.27 Unrealized +2.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,707 Shares 129,222 Est. Cost $28.90 Unrealized -7.9%
EFA ISHARES TR 0.1%
Value ($000) $3,703 Shares 51,080 Est. Cost $68.24 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,702 Shares 112,206 Est. Cost $27.92 Unrealized +6.3%
AVTR AVANTOR INC 0.1%
Value ($000) $3,694 Shares 179,863 Est. Cost $21.40 Unrealized -5.5%
ENCORE WIRE CORP 0.1%
Value ($000) $3,674 Shares 19,762 Est. Cost $122.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,673 Shares 14,629 Est. Cost $198.81 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $3,658 Shares 9,590 Est. Cost $278.60 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,658 Shares 47,484 Est. Cost $72.91 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $3,658 Shares 46,349 Est. Cost $71.98 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $3,641 Shares 19,533 Est. Cost $146.16 Unrealized +7.6%
FAST FASTENAL CO 0.1%
Value ($000) $3,635 Shares 61,622 Est. Cost $24.48 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,619 Shares 29,192 Est. Cost $148.25 Unrealized -9.2%
DOV DOVER CORP 0.1%
Value ($000) $3,619 Shares 24,510 Est. Cost $130.02 Unrealized +6.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,596 Shares 68,282 Est. Cost $49.46 Unrealized -9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,588 Shares 36,756 Est. Cost $71.30 Unrealized +18.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,582 Shares 36,906 Est. Cost $82.10 Unrealized +1.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,564 Shares 417,801 Est. Cost $6.92 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,559 Shares 18,495 Est. Cost $156.79 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,555 Shares 19,358 Est. Cost $168.64 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,549 Shares 57,357 Est. Cost $62.08 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,547 Shares 45,925 Est. Cost $78.30 Unrealized -1.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,543 Shares 115,741 Est. Cost $29.11 Unrealized +0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3,542 Shares 58,806 Est. Cost $54.75 Unrealized +7.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3,539 Shares 144,212 Est. Cost $42.40 Unrealized -24.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,535 Shares 7,995 Est. Cost $385.47 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,526 Shares 26,828 Est. Cost $114.54 Unrealized +0.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,485 Shares 128,991 Est. Cost $27.60 Unrealized -5.9%
WEN WENDYS CO 0.1%
Value ($000) $3,480 Shares 160,016 Est. Cost $21.52 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,473 Shares 119,159 Est. Cost $27.51 Unrealized +0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,472 Shares 28,312 Est. Cost $119.46 Unrealized -5.5%
DOX AMDOCS LTD 0.1%
Value ($000) $3,468 Shares 35,082 Est. Cost $85.34 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,467 Shares 39,747 Est. Cost $75.91 Unrealized +9.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,454 Shares 30,143 Est. Cost $102.91 Unrealized +8.6%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $3,445 Shares 268,092 Est. Cost $12.23 Unrealized -5.7%
CVNA CARVANA CO 0.1%
Value ($000) $3,432 Shares 132,414 Est. Cost $11.28 Unrealized +23.0%
PATH UIPATH INC 0.1%
Value ($000) $3,432 Shares 207,109 Est. Cost $12.71 Unrealized +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,385 Shares 9,155 Est. Cost $138.59 Unrealized +15.1%
HESS CORP 0.1%
Value ($000) $3,381 Shares 24,872 Est. Cost $124.85 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $3,363 Shares 86,577 Est. Cost $39.07 Unrealized -0.8%
BLACK KNIGHT INC 0.1%
Value ($000) $3,355 Shares 56,168 Est. Cost $62.49 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,354 Shares 7,548 Est. Cost $345.79 Unrealized +28.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,344 Shares 6,173 Est. Cost $504.98 Unrealized +7.2%
AON AON PLC 0.1%
Value ($000) $3,343 Shares 9,685 Est. Cost $277.21 Unrealized +15.0%
AZTA AZENTA INC 0.1%
Value ($000) $3,304 Shares 70,777 Est. Cost $53.65 Unrealized -18.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,302 Shares 17,826 Est. Cost $127.38 Unrealized +33.9%
DOW DOW INC 0.1%
Value ($000) $3,301 Shares 61,979 Est. Cost $46.44 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,294 Shares 6,486 Est. Cost $496.01 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,280 Shares 260,944 Est. Cost $13.01 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,279 Shares 74,528 Est. Cost $33.80 Unrealized +17.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,273 Shares 36,659 Est. Cost $108.99 Unrealized -15.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,256 Shares 4,024 Est. Cost $572.08 Unrealized +31.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $3,254 Shares 8,091 Est. Cost $366.37 Unrealized +1.4%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,246 Shares 130,694 Est. Cost $8.65 Unrealized +198.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,246 Shares 65,842 Est. Cost $22.11 Unrealized +5.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,245 Shares 32,981 Est. Cost $98.14 Unrealized -14.8%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $3,244 Shares 39,147 Est. Cost $88.68 Unrealized -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,230 Shares 19,393 Est. Cost $155.31 Unrealized -4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $3,228 Shares 127,144 Est. Cost $26.69 Unrealized -11.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,225 Shares 22,035 Est. Cost $132.86 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,213 Shares 35,808 Est. Cost $84.72 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,210 Shares 19,165 Est. Cost $219.25 Unrealized -18.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,209 Shares 20,180 Est. Cost $144.98 Unrealized +1.8%
VTR VENTAS INC 0.1%
Value ($000) $3,199 Shares 67,678 Est. Cost $41.18 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,198 Shares 27,266 Est. Cost $84.15 Unrealized +27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,193 Shares 47,037 Est. Cost $80.13 Unrealized -16.6%
BMBL BUMBLE INC 0.1%
Value ($000) $3,192 Shares 190,229 Est. Cost $21.01 Unrealized -17.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,182 Shares 21,459 Est. Cost $120.77 Unrealized +9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,179 Shares 70,429 Est. Cost $40.49 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,175 Shares 27,868 Est. Cost $123.36 Unrealized -17.0%
EVR EVERCORE INC 0.1%
Value ($000) $3,174 Shares 25,680 Est. Cost $100.17 Unrealized +10.2%
THO THOR INDS INC 0.1%
Value ($000) $3,168 Shares 30,607 Est. Cost $83.13 Unrealized -4.0%
LIVENT CORP 0.1%
Value ($000) $3,165 Shares 115,387 Est. Cost $24.66 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,154 Shares 20,701 Est. Cost $142.79 Unrealized +3.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,146 Shares 19,132 Est. Cost $121.41 Unrealized +20.4%
ITT ITT INC 0.1%
Value ($000) $3,136 Shares 33,641 Est. Cost $84.44 Unrealized -0.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,131 Shares 56,105 Est. Cost $51.93 Unrealized -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,119 Shares 51,463 Est. Cost $61.04 Unrealized -6.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3,109 Shares 242,527 Est. Cost $12.82 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $3,082 Shares 73,636 Est. Cost $36.62 Unrealized +3.2%
JBL JABIL INC 0.1%
Value ($000) $3,069 Shares 28,433 Est. Cost $69.66 Unrealized +25.6%
LII LENNOX INTL INC 0.1%
Value ($000) $3,061 Shares 9,389 Est. Cost $242.70 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,059 Shares 62,277 Est. Cost $33.13 Unrealized +34.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,047 Shares 31,713 Est. Cost $57.62 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,032 Shares 27,846 Est. Cost $111.75 Unrealized -13.2%
VERITIV CORP 0.1%
Value ($000) $3,019 Shares 24,035 Est. Cost $116.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,013 Shares 36,268 Est. Cost $16.22 Unrealized +19.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,010 Shares 30,930 Est. Cost $99.73 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,992 Shares 14,233 Est. Cost $281.40 Unrealized -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,992 Shares 16,285 Est. Cost $161.66 Unrealized +3.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $2,987 Shares 60,166 Est. Cost $49.64 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,985 Shares 26,213 Est. Cost $98.57 Unrealized -8.2%
ENERPLUS CORP 0.1%
Value ($000) $2,968 Shares 205,128 Est. Cost $12.66 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $2,951 Shares 57,431 Est. Cost $46.95 Unrealized +6.5%
QRVO QORVO INC 0.1%
Value ($000) $2,931 Shares 28,723 Est. Cost $110.10 Unrealized -12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2,912 Shares 80,436 Est. Cost $38.52 Unrealized -2.3%
TRU TRANSUNION 0.1%
Value ($000) $2,891 Shares 36,910 Est. Cost $60.61 Unrealized +12.6%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $2,879 Shares 1,547,819 Est. Cost $2.03 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,864 Shares 173,553 Est. Cost $13.94 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,856 Shares 14,662 Est. Cost $154.12 Unrealized +14.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,847 Shares 90,309 Est. Cost $33.05 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,844 Shares 13,076 Est. Cost $222.06 Unrealized -2.4%
MAT MATTEL INC 0.1%
Value ($000) $2,837 Shares 145,187 Est. Cost $18.41 Unrealized -1.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,828 Shares 105,834 Est. Cost $31.82 Unrealized -21.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,823 Shares 35,452 Est. Cost $67.19 Unrealized +7.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,814 Shares 3,589 Est. Cost $656.28 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,809 Shares 33,551 Est. Cost $80.44 Unrealized -9.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,803 Shares 14,655 Est. Cost $149.04 Unrealized +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,799 Shares 45,053 Est. Cost $55.25 Unrealized +12.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,795 Shares 97,322 Est. Cost $25.45 Unrealized +4.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,792 Shares 54,694 Est. Cost $64.76 Unrealized -23.4%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,782 Shares 41,022 Est. Cost $58.69 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,779 Shares 22,834 Est. Cost $63.82 Unrealized +67.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,771 Shares 23,331 Est. Cost $103.58 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,754 Shares 77,693 Est. Cost $34.08 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,748 Shares 36,757 Est. Cost $44.31 Unrealized +12.7%
WOLFSPEED INC 0.1%
Value ($000) $2,731 Shares 49,134 Est. Cost $63.70 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $2,721 Shares 87,654 Est. Cost $30.00 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,709 Shares 117,671 Est. Cost $12.20 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $2,708 Shares 99,353 Est. Cost $15.09 Unrealized +2.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,700 Shares 6,201 Est. Cost $243.36 Unrealized +65.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,681 Shares 224,938 Est. Cost $11.82 Unrealized +6.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,651 Shares 44,314 Est. Cost $48.27 Unrealized +2.8%
IOT SAMSARA INC 0.1%
Value ($000) $2,633 Shares 95,036 Est. Cost $20.64 Unrealized +7.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,633 Shares 253,379 Est. Cost $10.96 Unrealized -17.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,617 Shares 51,216 Est. Cost $51.93 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,591 Shares 26,608 Est. Cost $47.98 Unrealized -1.7%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,589 Shares 53,194 Est. Cost $61.30 Unrealized -7.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,587 Shares 72,082 Est. Cost $45.73 Unrealized -13.3%
CROX CROCS INC 0.1%
Value ($000) $2,586 Shares 23,002 Est. Cost $95.73 Unrealized +24.5%
WEX WEX INC 0.1%
Value ($000) $2,579 Shares 14,167 Est. Cost $158.67 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,570 Shares 8,327 Est. Cost $261.32 Unrealized +7.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,561 Shares 68,502 Est. Cost $33.64 Unrealized -4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $2,558 Shares 72,702 Est. Cost $38.73 Unrealized -10.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,556 Shares 81,334 Est. Cost $27.50 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,535 Shares 153,732 Est. Cost $23.30 Unrealized -27.4%
BIL SPDR SER TR 0.1%
Value ($000) $2,533 Shares 27,591 Est. Cost $91.82 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,512 Shares 67,621 Est. Cost $32.21 Unrealized -0.5%
GFF GRIFFON CORP 0.1%
Value ($000) $2,503 Shares 62,099 Est. Cost $31.56 Unrealized -1.1%
L LOEWS CORP 0.1%
Value ($000) $2,498 Shares 42,066 Est. Cost $56.64 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,497 Shares 17,325 Est. Cost $122.86 Unrealized +13.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,489 Shares 12,015 Est. Cost $225.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,485 Shares 14,310 Est. Cost $162.61 Unrealized +3.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,483 Shares 90,813 Est. Cost $26.63 Unrealized -6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,471 Shares 43,758 Est. Cost $44.55 Unrealized +6.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,470 Shares 47,700 Est. Cost $53.12 Unrealized -10.4%
VC VISTEON CORP 0.1%
Value ($000) $2,458 Shares 17,118 Est. Cost $150.77 Unrealized -5.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,442 Shares 42,983 Est. Cost $41.36 Unrealized +20.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,410 Shares 7,813 Est. Cost $356.55 Unrealized -9.8%
CGNX COGNEX CORP 0.1%
Value ($000) $2,399 Shares 42,822 Est. Cost $49.97 Unrealized +1.4%
NTNX NUTANIX INC 0.1%
Value ($000) $2,385 Shares 85,043 Est. Cost $19.31 Unrealized +37.5%
GAP GAP INC 0.1%
Value ($000) $2,379 Shares 266,433 Est. Cost $8.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,378 Shares 9,446 Est. Cost $243.71 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,377 Shares 37,727 Est. Cost $65.90 Unrealized +5.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,374 Shares 12,078 Est. Cost $195.49 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,369 Shares 5,170 Est. Cost $429.75 Unrealized +0.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,362 Shares 15,831 Est. Cost $31.71 Unrealized +25.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,342 Shares 16,554 Est. Cost $147.52 Unrealized +8.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,341 Shares 8,800 Est. Cost $158.55 Unrealized +38.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,336 Shares 35,008 Est. Cost $99.46 Unrealized -31.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,309 Shares 22,211 Est. Cost $80.26 Unrealized +19.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,309 Shares 69,686 Est. Cost $24.91 Unrealized +17.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,300 Shares 33,156 Est. Cost $54.39 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,297 Shares 19,888 Est. Cost $96.70 Unrealized -2.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,293 Shares 16,078 Est. Cost $126.57 Unrealized +15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,285 Shares 42,964 Est. Cost $46.50 Unrealized -2.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,277 Shares 45,939 Est. Cost $44.56 Unrealized -3.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,274 Shares 11,954 Est. Cost $144.02 Unrealized +31.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,266 Shares 88,361 Est. Cost $21.39 Unrealized +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,258 Shares 34,700 Est. Cost $54.52 Unrealized +7.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,257 Shares 6,951 Est. Cost $219.13 Unrealized +30.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,251 Shares 27,833 Est. Cost $60.74 Unrealized +19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,240 Shares 35,724 Est. Cost $53.08 Unrealized +11.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,230 Shares 7,167 Est. Cost $226.13 Unrealized +22.3%
XPO XPO INC 0.0%
Value ($000) $2,200 Shares 37,288 Est. Cost $34.85 Unrealized +29.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,181 Shares 10,658 Est. Cost $199.36 Unrealized -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,177 Shares 8,017 Est. Cost $184.33 Unrealized +34.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,176 Shares 113,841 Est. Cost $17.59 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,158 Shares 32,322 Est. Cost $61.05 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,158 Shares 129,524 Est. Cost $13.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,152 Shares 75,521 Est. Cost $48.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,139 Shares 43,964 Est. Cost $42.80 Unrealized +19.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,138 Shares 28,417 Est. Cost $87.78 Unrealized -18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,133 Shares 10,609 Est. Cost $198.96 Unrealized +1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,125 Shares 54,600 Est. Cost $28.02 Unrealized +15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,117 Shares 125,776 Est. Cost $14.39 Unrealized +0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,114 Shares 121,311 Est. Cost $32.85 Unrealized -23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,112 Shares 22,393 Est. Cost $89.02 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,112 Shares 74,771 Est. Cost $25.15 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,083 Shares 12,673 Est. Cost $141.39 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,076 Shares 35,625 Est. Cost $39.14 Unrealized +31.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 4,961 Est. Cost $364.79 Unrealized +5.6%
RKT ROCKET COS INC 0.0%
Value ($000) $2,065 Shares 230,458 Est. Cost $8.10 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,056 Shares 11,938 Est. Cost $176.87 Unrealized -5.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,053 Shares 17,262 Est. Cost $105.28 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,045 Shares 11,361 Est. Cost $145.50 Unrealized +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,032 Shares 36,726 Est. Cost $54.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,026 Shares 19,523 Est. Cost $89.95 Unrealized -0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,015 Shares 35,514 Est. Cost $65.58 Unrealized -23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,011 Shares 940 Est. Cost $39.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,007 Shares 6,223 Est. Cost $286.26 Unrealized +7.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,004 Shares 12,114 Est. Cost $165.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,995 Shares 8,831 Est. Cost $186.40 Unrealized +7.5%
NEW RELIC INC 0.0%
Value ($000) $1,992 Shares 30,447 Est. Cost $70.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,988 Shares 20,120 Est. Cost $78.94 Unrealized +11.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,987 Shares 46,579 Est. Cost $46.12 Unrealized -8.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,985 Shares 53,815 Est. Cost $18.37 Unrealized +49.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,955 Shares 8,511 Est. Cost $229.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,955 Shares 5,528 Est. Cost $348.39 Unrealized -8.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,955 Shares 37,118 Est. Cost $41.68 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,953 Shares 5,288 Est. Cost $369.42 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,953 Shares 78,078 Est. Cost $21.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,953 Shares 8,130 Est. Cost $134.65 Unrealized +54.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,943 Shares 35,829 Est. Cost $39.55 Unrealized +16.4%
EXC EXELON CORP 0.0%
Value ($000) $1,931 Shares 47,398 Est. Cost $38.86 Unrealized -3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,924 Shares 320,113 Est. Cost $5.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,918 Shares 32,833 Est. Cost $54.90 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,913 Shares 13,357 Est. Cost $124.47 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,912 Shares 98,063 Est. Cost $20.30 Unrealized -12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,902 Shares 14,389 Est. Cost $121.48 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,893 Shares 24,513 Est. Cost $54.33 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 15,700 Est. Cost $137.44 Unrealized -9.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,872 Shares 43,025 Est. Cost $44.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,870 Shares 60,946 Est. Cost $28.36 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,869 Shares 102,619 Est. Cost $16.87 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value ($000) $1,864 Shares 71,017 Est. Cost $23.61 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,863 Shares 15,788 Est. Cost $85.14 Unrealized +15.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,859 Shares 11,397 Est. Cost $170.29 Unrealized -6.9%
THE ODP CORP 0.0%
Value ($000) $1,853 Shares 39,568 Est. Cost $39.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,852 Shares 8,924 Est. Cost $176.97 Unrealized -0.8%
ADT ADT INC DEL 0.0%
Value ($000) $1,835 Shares 304,349 Est. Cost $6.68 Unrealized -13.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,826 Shares 13,794 Est. Cost $119.15 Unrealized +2.9%
INTC INTEL CORP 0.0%
Value ($000) $1,824 Shares 54,550 Est. Cost $39.39 Unrealized -22.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,824 Shares 7,869 Est. Cost $275.14 Unrealized -17.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,820 Shares 15,308 Est. Cost $98.50 Unrealized -5.4%
ASAN ASANA INC 0.0%
Value ($000) $1,819 Shares 82,527 Est. Cost $16.57 Unrealized +21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,812 Shares 4,780 Est. Cost $534.81 Unrealized -23.9%
STE STERIS PLC 0.0%
Value ($000) $1,806 Shares 8,026 Est. Cost $179.33 Unrealized +9.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,802 Shares 21,166 Est. Cost $79.76 Unrealized +6.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,795 Shares 18,089 Est. Cost $90.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,777 Shares 16,822 Est. Cost $94.40 Unrealized +10.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,771 Shares 8,955 Est. Cost $178.31 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,766 Shares 38,998 Est. Cost $35.39 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,766 Shares 3,874 Est. Cost $368.67 Unrealized +17.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,762 Shares 23,499 Est. Cost $57.01 Unrealized +8.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,762 Shares 56,928 Est. Cost $31.59 Unrealized -7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,762 Shares 48,130 Est. Cost $34.69 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,759 Shares 8,596 Est. Cost $219.26 Unrealized -8.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,751 Shares 26,755 Est. Cost $55.47 Unrealized +22.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 9,551 Est. Cost $62.72 Unrealized +129.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,749 Shares 33,990 Est. Cost $41.55 Unrealized +12.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,748 Shares 26,097 Est. Cost $61.00 Unrealized +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,733 Shares 21,821 Est. Cost $76.89 Unrealized -1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,730 Shares 22,167 Est. Cost $68.41 Unrealized +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,727 Shares 41,255 Est. Cost $68.88 Unrealized -48.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,726 Shares 69,674 Est. Cost $14.23 Unrealized +20.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,708 Shares 14,989 Est. Cost $109.03 Unrealized +0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,703 Shares 8,522 Est. Cost $128.76 Unrealized +34.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,688 Shares 59,113 Est. Cost $25.77 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,682 Shares 10,789 Est. Cost $79.66 Unrealized +58.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,678 Shares 26,592 Est. Cost $71.58 Unrealized -11.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,670 Shares 26,051 Est. Cost $52.93 Unrealized +7.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,668 Shares 52,196 Est. Cost $28.05 Unrealized -5.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,657 Shares 95,918 Est. Cost $13.56 Unrealized +12.8%
DIOD DIODES INC 0.0%
Value ($000) $1,655 Shares 17,893 Est. Cost $78.55 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,650 Shares 6,703 Est. Cost $212.40 Unrealized +4.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,649 Shares 39,161 Est. Cost $38.07 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,642 Shares 28,509 Est. Cost $54.28 Unrealized -17.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,639 Shares 3,495 Est. Cost $245.07 Unrealized +67.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,627 Shares 3,653 Est. Cost $260.26 Unrealized +38.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,627 Shares 84,714 Est. Cost $18.96 Unrealized -6.5%
FISV FISERV INC 0.0%
Value ($000) $1,624 Shares 12,872 Est. Cost $110.30 Unrealized +6.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,622 Shares 42,002 Est. Cost $33.59 Unrealized -3.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,617 Shares 9,525 Est. Cost $149.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,614 Shares 12,811 Est. Cost $130.08 Unrealized -15.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,613 Shares 29,957 Est. Cost $52.73 Unrealized -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,611 Shares 27,815 Est. Cost $60.39 Unrealized +2.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,607 Shares 31,902 Est. Cost $48.54 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,602 Shares 50,805 Est. Cost $31.65 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,601 Shares 4,274 Est. Cost $322.80 Unrealized +2.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,596 Shares 14,777 Est. Cost $95.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,577 Shares 14,133 Est. Cost $84.21 Unrealized +11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,573 Shares 18,727 Est. Cost $59.85 Unrealized +27.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,563 Shares 12,048 Est. Cost $124.25 Unrealized +0.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,555 Shares 15,946 Est. Cost $83.24 Unrealized +9.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,551 Shares 9,853 Est. Cost $207.29 Unrealized -17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,548 Shares 123,479 Est. Cost $12.23 Unrealized +6.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,544 Shares 24,809 Est. Cost $75.30 Unrealized -11.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,543 Shares 17,813 Est. Cost $74.92 Unrealized +2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,532 Shares 23,722 Est. Cost $61.95 Unrealized +7.8%
IONQ IONQ INC 0.0%
Value ($000) $1,530 Shares 113,048 Est. Cost $6.66 Unrealized +24.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,523 Shares 27,066 Est. Cost $19.17 Unrealized +34.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,520 Shares 26,664 Est. Cost $52.24 Unrealized -1.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,520 Shares 27,134 Est. Cost $48.27 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,515 Shares 3,780 Est. Cost $344.86 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,514 Shares 29,589 Est. Cost $34.08 Unrealized +36.0%
HANESBRANDS INC 0.0%
Value ($000) $1,514 Shares 333,424 Est. Cost $5.81 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,510 Shares 38,771 Est. Cost $32.25 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,504 Shares 2,827 Est. Cost $412.14 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,502 Shares 39,596 Est. Cost $35.43 Unrealized -21.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,498 Shares 13,050 Est. Cost $122.79 Unrealized +4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,485 Shares 110,474 Est. Cost $15.86 Unrealized -9.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,485 Shares 11,118 Est. Cost $108.42 Unrealized -2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,485 Shares 26,192 Est. Cost $70.29 Unrealized -28.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,479 Shares 6,689 Est. Cost $36.57 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,475 Shares 10,690 Est. Cost $119.45 Unrealized +11.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,475 Shares 56,629 Est. Cost $14.11 Unrealized +39.8%
W WAYFAIR INC 0.0%
Value ($000) $1,470 Shares 22,606 Est. Cost $38.45 Unrealized +9.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,463 Shares 6,045 Est. Cost $296.43 Unrealized -17.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,458 Shares 120,185 Est. Cost $11.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,455 Shares 6,030 Est. Cost $217.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 20,286 Est. Cost $54.63 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,452 Shares 39,521 Est. Cost $27.82 Unrealized +25.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,450 Shares 14,801 Est. Cost $84.86 Unrealized +8.7%
ENS ENERSYS 0.0%
Value ($000) $1,449 Shares 13,354 Est. Cost $85.74 Unrealized +3.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,432 Shares 17,831 Est. Cost $39.92 Unrealized -3.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,428 Shares 37,508 Est. Cost $35.06 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,428 Shares 12,630 Est. Cost $124.54 Unrealized -10.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,423 Shares 5,024 Est. Cost $252.55 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,421 Shares 25,637 Est. Cost $45.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,419 Shares 59,064 Est. Cost $44.53 Unrealized -40.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,410 Shares 43,130 Est. Cost $35.28 Unrealized -11.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,405 Shares 20,514 Est. Cost $63.06 Unrealized +12.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,404 Shares 9,127 Est. Cost $69.75 Unrealized +78.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,391 Shares 7,084 Est. Cost $208.82 Unrealized -3.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,391 Shares 38,530 Est. Cost $36.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,383 Shares 23,137 Est. Cost $44.52 Unrealized +8.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,380 Shares 41,772 Est. Cost $40.27 Unrealized -29.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,377 Shares 31,513 Est. Cost $39.05 Unrealized -0.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,371 Shares 4,203 Est. Cost $230.47 Unrealized +13.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,370 Shares 18,527 Est. Cost $75.48 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,364 Shares 15,093 Est. Cost $47.30 Unrealized +35.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,357 Shares 9,101 Est. Cost $156.38 Unrealized -27.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,352 Shares 3,887 Est. Cost $334.37 Unrealized -7.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,351 Shares 23,941 Est. Cost $35.70 Unrealized +38.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,349 Shares 7,128 Est. Cost $166.13 Unrealized -2.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,349 Shares 15,792 Est. Cost $63.28 Unrealized +23.8%
FMC FMC CORP 0.0%
Value ($000) $1,348 Shares 12,922 Est. Cost $107.55 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,347 Shares 163,121 Est. Cost $7.12 Unrealized +4.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,342 Shares 41,674 Est. Cost $23.18 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,338 Shares 7,683 Est. Cost $156.96 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,336 Shares 11,538 Est. Cost $113.05 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,336 Shares 24,694 Est. Cost $51.39 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $1,335 Shares 18,240 Est. Cost $64.14 Unrealized +2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,322 Shares 9,499 Est. Cost $122.43 Unrealized +10.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,316 Shares 47,551 Est. Cost $31.16 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,306 Shares 5,335 Est. Cost $238.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,299 Shares 16,038 Est. Cost $97.34 Unrealized -15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 35,953 Est. Cost $39.77 Unrealized -14.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,288 Shares 45,874 Est. Cost $30.13 Unrealized -17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,281 Shares 7,736 Est. Cost $153.09 Unrealized -5.4%
CRI CARTERS INC 0.0%
Value ($000) $1,280 Shares 17,626 Est. Cost $62.62 Unrealized -4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,276 Shares 37,171 Est. Cost $35.95 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,270 Shares 11,047 Est. Cost $73.71 Unrealized +43.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,265 Shares 132,736 Est. Cost $10.11 Unrealized -16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,263 Shares 11,552 Est. Cost $112.44 Unrealized -14.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,257 Shares 21,079 Est. Cost $56.01 Unrealized +0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,255 Shares 6,390 Est. Cost $107.56 Unrealized +61.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,254 Shares 15,111 Est. Cost $65.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,254 Shares 48,617 Est. Cost $18.39 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,246 Shares 19,532 Est. Cost $64.94 Unrealized -6.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,245 Shares 29,068 Est. Cost $37.04 Unrealized +6.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,245 Shares 6,482 Est. Cost $66.59 Unrealized +142.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,231 Shares 2,476 Est. Cost $97.06 Unrealized +18.2%
TXNM PNM RES INC 0.0%
Value ($000) $1,229 Shares 27,257 Est. Cost $47.49 Unrealized -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,229 Shares 18,503 Est. Cost $34.96 Unrealized +76.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,225 Shares 6,285 Est. Cost $195.63 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,219 Shares 6,092 Est. Cost $156.02 Unrealized +25.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,219 Shares 75,031 Est. Cost $20.20 Unrealized -19.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,217 Shares 39,867 Est. Cost $19.07 Unrealized +20.6%
ALLETE INC 0.0%
Value ($000) $1,213 Shares 20,918 Est. Cost $57.97 Unrealized
ACM AECOM 0.0%
Value ($000) $1,210 Shares 14,288 Est. Cost $76.48 Unrealized +4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,207 Shares 7,840 Est. Cost $142.99 Unrealized -4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,202 Shares 39,604 Est. Cost $41.13 Unrealized -34.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 13,348 Est. Cost $92.40 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,196 Shares 6,359 Est. Cost $151.80 Unrealized +12.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,194 Shares 89,891 Est. Cost $11.28 Unrealized +20.0%
IJR ISHARES TR 0.0%
Value ($000) $1,185 Shares 11,890 Est. Cost $98.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,184 Shares 10,821 Est. Cost $101.56 Unrealized -4.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,179 Shares 31,845 Est. Cost $77.36 Unrealized -54.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,178 Shares 3,497 Est. Cost $358.56 Unrealized -15.3%
PERFICIENT INC 0.0%
Value ($000) $1,174 Shares 14,087 Est. Cost $64.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,172 Shares 43,018 Est. Cost $25.54 Unrealized +4.5%
KFY KORN FERRY 0.0%
Value ($000) $1,164 Shares 23,487 Est. Cost $61.44 Unrealized -24.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,156 Shares 3,802 Est. Cost $242.82 Unrealized -1.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,153 Shares 36,135 Est. Cost $28.17 Unrealized +5.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,149 Shares 27,650 Est. Cost $33.48 Unrealized +10.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,146 Shares 6,962 Est. Cost $179.48 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,144 Shares 7,969 Est. Cost $145.09 Unrealized +1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,143 Shares 27,789 Est. Cost $53.28 Unrealized -9.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,142 Shares 20,464 Est. Cost $39.64 Unrealized +11.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,138 Shares 85,599 Est. Cost $12.15 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,138 Shares 30,633 Est. Cost $30.32 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,125 Shares 13,443 Est. Cost $76.93 Unrealized +3.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,124 Shares 3,289 Est. Cost $341.86 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,122 Shares 4,519 Est. Cost $211.97 Unrealized +1.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,121 Shares 17,814 Est. Cost $55.90 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,120 Shares 12,690 Est. Cost $86.23 Unrealized -2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,113 Shares 37,412 Est. Cost $20.06 Unrealized +15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,111 Shares 3,766 Est. Cost $230.07 Unrealized +24.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,110 Shares 48,663 Est. Cost $23.98 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,109 Shares 17,298 Est. Cost $59.45 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,109 Shares 37,005 Est. Cost $24.24 Unrealized -6.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,104 Shares 13,665 Est. Cost $83.64 Unrealized -7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 487,292 Est. Cost $4.90 Unrealized -55.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,098 Shares 12,862 Est. Cost $130.72 Unrealized -33.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,096 Shares 30,921 Est. Cost $38.34 Unrealized -11.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,092 Shares 47,437 Est. Cost $29.61 Unrealized -25.0%
GMS INC 0.0%
Value ($000) $1,086 Shares 15,695 Est. Cost $49.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,085 Shares 11,667 Est. Cost $150.04 Unrealized -32.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,082 Shares 7,964 Est. Cost $104.29 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,076 Shares 13,524 Est. Cost $83.99 Unrealized -4.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,072 Shares 71,284 Est. Cost $15.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,070 Shares 291,508 Est. Cost $3.51 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,069 Shares 25,048 Est. Cost $42.34 Unrealized -11.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,061 Shares 15,432 Est. Cost $50.72 Unrealized +22.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,057 Shares 3,705 Est. Cost $278.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,050 Shares 12,422 Est. Cost $67.97 Unrealized +21.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,041 Shares 14,709 Est. Cost $62.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,032 Shares 17,978 Est. Cost $57.40 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,029 Shares 31,855 Est. Cost $30.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,024 Shares 3,969 Est. Cost $182.02 Unrealized +26.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,020 Shares 25,058 Est. Cost $19.56 Unrealized +51.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,020 Shares 22,910 Est. Cost $40.11 Unrealized -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,019 Shares 22,064 Est. Cost $45.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,016 Shares 169,624 Est. Cost $5.62 Unrealized +15.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,013 Shares 12,829 Est. Cost $61.10 Unrealized +14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,010 Shares 9,609 Est. Cost $77.97 Unrealized +18.9%
USHY ISHARES TR 0.0%
Value ($000) $1,000 Shares 28,339 Est. Cost $35.55 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $996 Shares 27,823 Est. Cost $28.72 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $994 Shares 147,638 Est. Cost $6.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $993 Shares 36,933 Est. Cost $16.51 Unrealized +33.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $992 Shares 85,299 Est. Cost $9.59 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 93,042 Est. Cost $11.43 Unrealized -6.0%
COWZ PACER FDS TR 0.0%
Value ($000) $990 Shares 20,674 Est. Cost $47.87 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $983 Shares 24,024 Est. Cost $37.90 Unrealized -3.9%
PDC ENERGY INC 0.0%
Value ($000) $980 Shares 13,777 Est. Cost $56.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $976 Shares 21,686 Est. Cost $45.80 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $974 Shares 20,483 Est. Cost $32.62 Unrealized +10.0%
ARCONIC CORPORATION 0.0%
Value ($000) $969 Shares 32,764 Est. Cost $27.35 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $968 Shares 85,594 Est. Cost $7.94 Unrealized +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $968 Shares 23,789 Est. Cost $40.40 Unrealized
APTIV PLC 0.0%
Value ($000) $962 Shares 9,427 Est. Cost $97.89 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $958 Shares 82,573 Est. Cost $12.84 Unrealized -21.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $958 Shares 28,522 Est. Cost $29.53 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $957 Shares 23,666 Est. Cost $31.12 Unrealized +27.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $955 Shares 1,502 Est. Cost $45.28 Unrealized +32.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $952 Shares 8,721 Est. Cost $101.62 Unrealized -6.7%
HDV ISHARES TR 0.0%
Value ($000) $950 Shares 9,426 Est. Cost $100.79 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $948 Shares 18,594 Est. Cost $45.73 Unrealized -18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $948 Shares 14,523 Est. Cost $50.89 Unrealized +31.7%
EEM ISHARES TR 0.0%
Value ($000) $947 Shares 23,932 Est. Cost $39.56 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $944 Shares 20,125 Est. Cost $51.79 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $939 Shares 1,799 Est. Cost $543.22 Unrealized -1.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $938 Shares 69,597 Est. Cost $13.04 Unrealized -0.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $934 Shares 123,691 Est. Cost $7.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $932 Shares 23,230 Est. Cost $31.47 Unrealized +17.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $927 Shares 13,400 Est. Cost $66.81 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $921 Shares 8,165 Est. Cost $141.15 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $917 Shares 11,448 Est. Cost $65.00 Unrealized +19.8%
BX BLACKSTONE INC 0.0%
Value ($000) $916 Shares 9,851 Est. Cost $81.16 Unrealized -1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 10,697 Est. Cost $84.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $905 Shares 7,700 Est. Cost $111.29 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $897 Shares 9,575 Est. Cost $69.34 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $893 Shares 44,425 Est. Cost $24.00 Unrealized -26.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $891 Shares 14,778 Est. Cost $54.62 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value ($000) $888 Shares 26,894 Est. Cost $17.75 Unrealized +40.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $879 Shares 55,666 Est. Cost $13.85 Unrealized +7.1%
ROKU ROKU INC 0.0%
Value ($000) $876 Shares 13,697 Est. Cost $58.53 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value ($000) $867 Shares 8,186 Est. Cost $106.33 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $858 Shares 17,014 Est. Cost $39.69 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $858 Shares 11,315 Est. Cost $65.91 Unrealized -0.7%
CARG CARGURUS INC 0.0%
Value ($000) $855 Shares 37,802 Est. Cost $15.91 Unrealized +18.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $849 Shares 8,452 Est. Cost $98.74 Unrealized -3.0%
RRC RANGE RES CORP 0.0%
Value ($000) $848 Shares 28,859 Est. Cost $27.79 Unrealized -2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $844 Shares 31,711 Est. Cost $23.12 Unrealized +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 4,351 Est. Cost $133.45 Unrealized +16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $843 Shares 27,983 Est. Cost $36.35 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $834 Shares 30,891 Est. Cost $24.20 Unrealized +4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $828 Shares 73,864 Est. Cost $9.40 Unrealized +4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $819 Shares 61,273 Est. Cost $12.96 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $817 Shares 11,036 Est. Cost $64.66 Unrealized +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $815 Shares 5,894 Est. Cost $130.55 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $814 Shares 20,324 Est. Cost $30.40 Unrealized +23.7%
C CITIGROUP INC 0.0%
Value ($000) $813 Shares 17,664 Est. Cost $45.72 Unrealized -6.5%
UI UBIQUITI INC 0.0%
Value ($000) $813 Shares 4,627 Est. Cost $194.04 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $813 Shares 5,524 Est. Cost $151.61 Unrealized -13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $811 Shares 23,917 Est. Cost $30.52 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 4,834 Est. Cost $165.21 Unrealized -6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $808 Shares 5,576 Est. Cost $131.79 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $803 Shares 16,951 Est. Cost $48.44 Unrealized -11.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $799 Shares 27,192 Est. Cost $19.90 Unrealized +16.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $799 Shares 9,185 Est. Cost $71.78 Unrealized +17.4%
NORDSTROM INC 0.0%
Value ($000) $798 Shares 38,981 Est. Cost $21.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $796 Shares 4,245 Est. Cost $261.53 Unrealized -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 9,876 Est. Cost $80.20 Unrealized +3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $795 Shares 20,735 Est. Cost $36.40 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $792 Shares 68,303 Est. Cost $3.96 Unrealized +125.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $790 Shares 13,723 Est. Cost $44.75 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $789 Shares 1,710 Est. Cost $337.81 Unrealized +15.0%
RXO RXO INC 0.0%
Value ($000) $789 Shares 34,816 Est. Cost $19.55 Unrealized +3.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $786 Shares 30,092 Est. Cost $26.41 Unrealized +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $785 Shares 8,350 Est. Cost $90.62 Unrealized -2.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $784 Shares 11,292 Est. Cost $36.54 Unrealized +1.4%
BALL BALL CORP 0.0%
Value ($000) $783 Shares 13,456 Est. Cost $56.53 Unrealized -7.6%
RMD RESMED INC 0.0%
Value ($000) $782 Shares 3,579 Est. Cost $217.42 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $774 Shares 26,122 Est. Cost $36.09 Unrealized -12.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $766 Shares 19,114 Est. Cost $39.78 Unrealized +3.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $765 Shares 18,941 Est. Cost $35.74 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $762 Shares 29,725 Est. Cost $20.34 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $762 Shares 4,827 Est. Cost $130.86 Unrealized +5.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $756 Shares 136,736 Est. Cost $4.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $747 Shares 4,982 Est. Cost $145.28 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $746 Shares 4,911 Est. Cost $117.46 Unrealized +15.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $746 Shares 29,454 Est. Cost $18.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $743 Shares 10,121 Est. Cost $76.29 Unrealized -13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $742 Shares 29,925 Est. Cost $18.55 Unrealized -1.1%
PEN PENUMBRA INC 0.0%
Value ($000) $739 Shares 2,148 Est. Cost $284.34 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 3,857 Est. Cost $170.28 Unrealized +16.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $730 Shares 15,822 Est. Cost $44.96 Unrealized +3.2%
APPF APPFOLIO INC 0.0%
Value ($000) $730 Shares 4,238 Est. Cost $79.71 Unrealized +82.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $729 Shares 80,932 Est. Cost $8.52 Unrealized -2.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $728 Shares 4,343 Est. Cost $216.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $725 Shares 6,384 Est. Cost $147.08 Unrealized -29.7%
FUL FULLER H B CO 0.0%
Value ($000) $721 Shares 10,081 Est. Cost $65.25 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $713 Shares 12,623 Est. Cost $62.64 Unrealized -13.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $711 Shares 42,755 Est. Cost $7.55 Unrealized +83.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $711 Shares 11,791 Est. Cost $55.83 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $707 Shares 27,459 Est. Cost $28.17 Unrealized -33.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $707 Shares 54,692 Est. Cost $11.58 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $707 Shares 21,301 Est. Cost $28.24 Unrealized +1.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $706 Shares 1,734 Est. Cost $407.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $701 Shares 14,695 Est. Cost $36.33 Unrealized +20.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $698 Shares 32,474 Est. Cost $24.29 Unrealized -6.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $694 Shares 22,088 Est. Cost $29.42 Unrealized -4.0%
FORWARD AIR CORP 0.0%
Value ($000) $694 Shares 6,543 Est. Cost $94.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $694 Shares 43,167 Est. Cost $15.91 Unrealized +3.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $693 Shares 21,954 Est. Cost $38.15 Unrealized -24.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $692 Shares 57,817 Est. Cost $14.18 Unrealized -20.4%
MATX MATSON INC 0.0%
Value ($000) $689 Shares 8,870 Est. Cost $77.86 Unrealized -14.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $688 Shares 68,020 Est. Cost $10.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $684 Shares 11,592 Est. Cost $52.72 Unrealized +2.5%
VERINT SYS INC 0.0%
Value ($000) $683 Shares 19,468 Est. Cost $40.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $679 Shares 4,844 Est. Cost $102.87 Unrealized +10.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $677 Shares 39,436 Est. Cost $17.16 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $672 Shares 4,595 Est. Cost $122.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $670 Shares 9,835 Est. Cost $53.52 Unrealized +9.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 9,282 Est. Cost $73.23 Unrealized +2.5%
VFC V F CORP 0.0%
Value ($000) $669 Shares 35,038 Est. Cost $20.50 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $668 Shares 28,989 Est. Cost $21.64 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $663 Shares 3,749 Est. Cost $143.93 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $661 Shares 8,907 Est. Cost $71.41 Unrealized -2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $661 Shares 10,382 Est. Cost $59.14 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $658 Shares 155,895 Est. Cost $6.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $658 Shares 10,827 Est. Cost $36.17 Unrealized +1.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $655 Shares 10,921 Est. Cost $56.38 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $649 Shares 5,361 Est. Cost $112.39 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $649 Shares 10,983 Est. Cost $75.08 Unrealized -22.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $646 Shares 10,876 Est. Cost $53.02 Unrealized +12.9%
BKE BUCKLE INC 0.0%
Value ($000) $639 Shares 18,455 Est. Cost $24.51 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $638 Shares 20,350 Est. Cost $23.86 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $637 Shares 2,834 Est. Cost $206.14 Unrealized -2.6%
POST POST HLDGS INC 0.0%
Value ($000) $633 Shares 7,305 Est. Cost $75.27 Unrealized +16.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $632 Shares 66,072 Est. Cost $6.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $625 Shares 15,486 Est. Cost $35.96 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $622 Shares 2,380 Est. Cost $248.79 Unrealized +15.2%
VCYT VERACYTE INC 0.0%
Value ($000) $622 Shares 24,414 Est. Cost $23.11 Unrealized +4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $620 Shares 31,462 Est. Cost $18.89 Unrealized -12.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $617 Shares 6,498 Est. Cost $87.82 Unrealized +1.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $617 Shares 11,840 Est. Cost $36.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $615 Shares 3,327 Est. Cost $143.16 Unrealized +16.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $613 Shares 9,487 Est. Cost $56.53 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $607 Shares 4,107 Est. Cost $148.57 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $606 Shares 3,186 Est. Cost $173.98 Unrealized +13.9%
MTRN MATERION CORP 0.0%
Value ($000) $605 Shares 5,297 Est. Cost $108.57 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $602 Shares 9,020 Est. Cost $54.52 Unrealized +9.4%
OPLN OPENLANE INC 0.0%
Value ($000) $597 Shares 39,250 Est. Cost $14.32 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value ($000) $593 Shares 50,574 Est. Cost $13.61 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $593 Shares 4,366 Est. Cost $107.50 Unrealized +9.6%
WCC WESCO INTL INC 0.0%
Value ($000) $589 Shares 3,290 Est. Cost $108.87 Unrealized +30.6%
CACI CACI INTL INC 0.0%
Value ($000) $585 Shares 1,717 Est. Cost $286.65 Unrealized +8.4%
PATTERSON COS INC 0.0%
Value ($000) $584 Shares 17,550 Est. Cost $33.26 Unrealized
AZEK CO INC 0.0%
Value ($000) $580 Shares 19,161 Est. Cost $18.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $574 Shares 30,468 Est. Cost $11.70 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $572 Shares 8,154 Est. Cost $77.27 Unrealized -2.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $571 Shares 47,285 Est. Cost $9.95 Unrealized +6.4%
OMCL OMNICELL COM 0.0%
Value ($000) $571 Shares 7,752 Est. Cost $55.14 Unrealized +22.3%
MNRO MONRO INC 0.0%
Value ($000) $570 Shares 14,037 Est. Cost $45.09 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $569 Shares 20,950 Est. Cost $27.44 Unrealized -13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $568 Shares 16,511 Est. Cost $28.17 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $568 Shares 3,976 Est. Cost $141.30 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $566 Shares 2,208 Est. Cost $235.45 Unrealized -8.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $563 Shares 8,034 Est. Cost $95.34 Unrealized -28.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $562 Shares 11,532 Est. Cost $39.33 Unrealized +9.5%
VCEL VERICEL CORP 0.0%
Value ($000) $555 Shares 14,773 Est. Cost $23.83 Unrealized +37.9%
RES RPC INC 0.0%
Value ($000) $554 Shares 77,458 Est. Cost $7.45 Unrealized -8.8%
PCG PG&E CORP 0.0%
Value ($000) $549 Shares 31,769 Est. Cost $14.95 Unrealized +12.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $549 Shares 26,266 Est. Cost $6.30 Unrealized +228.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $548 Shares 15,529 Est. Cost $27.98 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $546 Shares 8,210 Est. Cost $56.83 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $546 Shares 20,925 Est. Cost $31.75 Unrealized -22.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $544 Shares 33,565 Est. Cost $17.83 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $543 Shares 51,694 Est. Cost $10.86 Unrealized -18.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $541 Shares 4,012 Est. Cost $56.52 Unrealized +112.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $541 Shares 6,645 Est. Cost $64.66 Unrealized +10.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $538 Shares 9,895 Est. Cost $54.41 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $537 Shares 67,209 Est. Cost $8.12 Unrealized -14.3%
VITAL ENERGY INC 0.0%
Value ($000) $534 Shares 11,837 Est. Cost $49.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $534 Shares 9,604 Est. Cost $45.27 Unrealized +19.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $534 Shares 8,314 Est. Cost $25.68 Unrealized +114.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $530 Shares 16,912 Est. Cost $26.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $526 Shares 4,195 Est. Cost $64.83 Unrealized +62.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $524 Shares 2,837 Est. Cost $201.51 Unrealized -9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 9,006 Est. Cost $56.19 Unrealized +1.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $519 Shares 4,736 Est. Cost $113.21 Unrealized -7.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $519 Shares 26,320 Est. Cost $16.56 Unrealized +6.6%
CNX CNX RES CORP 0.0%
Value ($000) $519 Shares 29,290 Est. Cost $16.29 Unrealized -0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $519 Shares 7,865 Est. Cost $57.42 Unrealized -2.6%
AMCOR PLC 0.0%
Value ($000) $517 Shares 51,778 Est. Cost $10.41 Unrealized -10.3%
ZUORA INC 0.0%
Value ($000) $516 Shares 47,025 Est. Cost $10.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $514 Shares 43,520 Est. Cost $12.61 Unrealized -8.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $513 Shares 23,516 Est. Cost $19.10 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $511 Shares 6,306 Est. Cost $81.15 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 5,413 Est. Cost $95.76 Unrealized +2.0%
SMARTSHEET INC 0.0%
Value ($000) $507 Shares 13,241 Est. Cost $39.85 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $506 Shares 10,634 Est. Cost $48.25 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $503 Shares 20,232 Est. Cost $22.34 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $503 Shares 46,667 Est. Cost $11.85 Unrealized -20.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $502 Shares 13,069 Est. Cost $48.46 Unrealized -23.3%
IAC IAC INC 0.0%
Value ($000) $501 Shares 7,971 Est. Cost $45.81 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $499 Shares 12,849 Est. Cost $36.22 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $498 Shares 7,747 Est. Cost $53.26 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $497 Shares 7,862 Est. Cost $61.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $494 Shares 13,120 Est. Cost $28.50 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $493 Shares 9,227 Est. Cost $34.43 Unrealized +31.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $492 Shares 12,500 Est. Cost $34.37 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $489 Shares 8,943 Est. Cost $69.22 Unrealized -25.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $489 Shares 1,679 Est. Cost $256.92 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $489 Shares 2,620 Est. Cost $200.81 Unrealized -0.9%
ARDX ARDELYX INC 0.0%
Value ($000) $487 Shares 143,719 Est. Cost $3.62 Unrealized +13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $486 Shares 6,012 Est. Cost $77.51 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 21,802 Est. Cost $19.43 Unrealized +18.4%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $484 Shares 9,390 Est. Cost $47.90 Unrealized
GIB CGI INC 0.0%
Value ($000) $481 Shares 4,562 Est. Cost $79.05 Unrealized +28.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $480 Shares 6,303 Est. Cost $68.43 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $479 Shares 58,617 Est. Cost $14.94 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $478 Shares 8,148 Est. Cost $52.57 Unrealized +6.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $478 Shares 4,053 Est. Cost $94.34 Unrealized +21.6%
SO SOUTHERN CO 0.0%
Value ($000) $477 Shares 6,794 Est. Cost $63.29 Unrealized +3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $476 Shares 725 Est. Cost $988.06 Unrealized -35.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $475 Shares 8,790 Est. Cost $48.58 Unrealized +15.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $475 Shares 18,199 Est. Cost $25.80 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $474 Shares 9,538 Est. Cost $38.63 Unrealized +10.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $473 Shares 98,598 Est. Cost $4.64 Unrealized +5.3%
SM SM ENERGY CO 0.0%
Value ($000) $472 Shares 14,913 Est. Cost $8.39 Unrealized +214.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $471 Shares 61,266 Est. Cost $11.63 Unrealized -27.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $465 Shares 143,458 Est. Cost $3.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $462 Shares 7,757 Est. Cost $56.99 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $458 Shares 22,670 Est. Cost $20.21 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $455 Shares 15,890 Est. Cost $27.94 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $449 Shares 6,524 Est. Cost $59.90 Unrealized -2.1%
STAG STAG INDL INC 0.0%
Value ($000) $448 Shares 12,475 Est. Cost $33.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $444 Shares 3,093 Est. Cost $127.47 Unrealized -3.6%
GOGO GOGO INC 0.0%
Value ($000) $444 Shares 26,101 Est. Cost $12.15 Unrealized +21.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $444 Shares 18,737 Est. Cost $21.99 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $443 Shares 2,639 Est. Cost $159.24 Unrealized +0.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $442 Shares 15,244 Est. Cost $29.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $440 Shares 7,787 Est. Cost $60.30 Unrealized -15.1%
DOLE DOLE PLC 0.0%
Value ($000) $440 Shares 32,539 Est. Cost $9.99 Unrealized +21.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $439 Shares 14,593 Est. Cost $22.62 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $439 Shares 16,731 Est. Cost $27.65 Unrealized -16.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $438 Shares 23,520 Est. Cost $23.21 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $438 Shares 3,736 Est. Cost $95.96 Unrealized +16.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $436 Shares 25,168 Est. Cost $30.94 Unrealized -45.6%
EB EVENTBRITE INC 0.0%
Value ($000) $436 Shares 45,657 Est. Cost $8.00 Unrealized -1.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $432 Shares 48,273 Est. Cost $8.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $430 Shares 3,023 Est. Cost $107.92 Unrealized +22.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $429 Shares 7,398 Est. Cost $51.10 Unrealized +7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $429 Shares 16,108 Est. Cost $16.68 Unrealized +34.1%
ADEA ADEIA INC 0.0%
Value ($000) $429 Shares 38,966 Est. Cost $9.59 Unrealized -9.0%
GNTX GENTEX CORP 0.0%
Value ($000) $427 Shares 14,597 Est. Cost $27.91 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $427 Shares 2,741 Est. Cost $160.82 Unrealized -11.8%
YELP YELP INC 0.0%
Value ($000) $423 Shares 11,626 Est. Cost $30.08 Unrealized +7.2%
BMI BADGER METER INC 0.0%
Value ($000) $423 Shares 2,867 Est. Cost $87.63 Unrealized +54.2%
LCII LCI INDS 0.0%
Value ($000) $422 Shares 3,342 Est. Cost $92.54 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $421 Shares 8,988 Est. Cost $39.15 Unrealized +6.4%
TGT TARGET CORP 0.0%
Value ($000) $420 Shares 3,188 Est. Cost $137.36 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $418 Shares 45,256 Est. Cost $15.34 Unrealized -41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $418 Shares 6,401 Est. Cost $67.52 Unrealized -12.1%
VIMEO INC 0.0%
Value ($000) $416 Shares 101,046 Est. Cost $4.12 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $411 Shares 31,663 Est. Cost $12.97 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $409 Shares 39,254 Est. Cost $10.89 Unrealized -27.6%
TTC TORO CO 0.0%
Value ($000) $409 Shares 4,024 Est. Cost $111.33 Unrealized -7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $409 Shares 3,767 Est. Cost $106.82 Unrealized -4.2%
ALTERYX INC 0.0%
Value ($000) $407 Shares 8,956 Est. Cost $58.84 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $405 Shares 42,212 Est. Cost $18.62 Unrealized -48.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $404 Shares 13,765 Est. Cost $23.59 Unrealized +15.0%
HL HECLA MNG CO 0.0%
Value ($000) $402 Shares 77,980 Est. Cost $5.16 Unrealized +9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $401 Shares 7,063 Est. Cost $46.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $401 Shares 11,814 Est. Cost $36.36 Unrealized -4.5%
DASH DOORDASH INC 0.0%
Value ($000) $399 Shares 5,219 Est. Cost $52.85 Unrealized +25.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $398 Shares 3,872 Est. Cost $89.06 Unrealized +2.3%
IDA IDACORP INC 0.0%
Value ($000) $397 Shares 3,867 Est. Cost $96.10 Unrealized +11.9%
DBX DROPBOX INC 0.0%
Value ($000) $396 Shares 14,860 Est. Cost $24.39 Unrealized -6.5%
IEX IDEX CORP 0.0%
Value ($000) $396 Shares 1,839 Est. Cost $214.74 Unrealized -5.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $393 Shares 688 Est. Cost $596.24 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $391 Shares 2,128 Est. Cost $175.47 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $387 Shares 3,309 Est. Cost $98.38 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $386 Shares 3,737 Est. Cost $112.60 Unrealized -2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $386 Shares 6,905 Est. Cost $48.72 Unrealized +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 39,733 Est. Cost $8.81 Unrealized +17.8%
CBZ CBIZ INC 0.0%
Value ($000) $384 Shares 7,210 Est. Cost $44.91 Unrealized +14.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $383 Shares 29,519 Est. Cost $13.90 Unrealized -8.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $383 Shares 39,687 Est. Cost $9.29 Unrealized -6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $383 Shares 9,533 Est. Cost $36.47 Unrealized -11.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $382 Shares 2,249 Est. Cost $209.52 Unrealized -10.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $381 Shares 26,103 Est. Cost $13.49 Unrealized +2.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $379 Shares 52,899 Est. Cost $9.28 Unrealized -16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $379 Shares 14,255 Est. Cost $16.63 Unrealized +38.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $378 Shares 7,313 Est. Cost $51.48 Unrealized -4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $375 Shares 5,537 Est. Cost $61.41 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $374 Shares 69,932 Est. Cost $5.41 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $372 Shares 3,185 Est. Cost $95.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $371 Shares 2,050 Est. Cost $173.63 Unrealized -2.4%
DAN DANA INC 0.0%
Value ($000) $371 Shares 21,827 Est. Cost $13.22 Unrealized +2.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $368 Shares 4,603 Est. Cost $36.18 Unrealized +23.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $366 Shares 20,591 Est. Cost $16.99 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $365 Shares 8,621 Est. Cost $54.87 Unrealized -35.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $363 Shares 2,551 Est. Cost $147.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $362 Shares 9,198 Est. Cost $39.80 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $359 Shares 3,661 Est. Cost $95.05 Unrealized +1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $358 Shares 3,838 Est. Cost $107.85 Unrealized -14.7%
ACA ARCOSA INC 0.0%
Value ($000) $356 Shares 4,703 Est. Cost $56.91 Unrealized +17.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $355 Shares 3,818 Est. Cost $92.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $354 Shares 6,102 Est. Cost $40.52 Unrealized +39.4%
COOPER COS INC 0.0%
Value ($000) $354 Shares 922 Est. Cost $338.71 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $353 Shares 3,938 Est. Cost $84.24 Unrealized -2.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $352 Shares 2,491 Est. Cost $132.03 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $352 Shares 4,628 Est. Cost $71.26 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $351 Shares 86,363 Est. Cost $4.17 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $351 Shares 20,835 Est. Cost $15.65 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $347 Shares 27,909 Est. Cost $9.31 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $345 Shares 12,029 Est. Cost $27.22 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $343 Shares 34,821 Est. Cost $14.49 Unrealized -34.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $342 Shares 3,088 Est. Cost $90.19 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $341 Shares 5,186 Est. Cost $71.26 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $341 Shares 5,363 Est. Cost $56.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $339 Shares 3,832 Est. Cost $95.63 Unrealized -13.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $338 Shares 19,054 Est. Cost $18.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 8,065 Est. Cost $39.58 Unrealized -2.9%
IMMUNOGEN INC 0.0%
Value ($000) $330 Shares 17,511 Est. Cost $18.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $326 Shares 1,882 Est. Cost $143.46 Unrealized +10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $325 Shares 2,577 Est. Cost $101.11 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $324 Shares 976 Est. Cost $262.01 Unrealized +13.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $323 Shares 5,149 Est. Cost $49.75 Unrealized +12.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $323 Shares 1,106 Est. Cost $225.29 Unrealized +15.8%
MR COOPER GROUP INC 0.0%
Value ($000) $320 Shares 6,315 Est. Cost $18.96 Unrealized
BOX BOX INC 0.0%
Value ($000) $319 Shares 10,859 Est. Cost $28.32 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $318 Shares 5,476 Est. Cost $46.74 Unrealized +21.6%
CARS CARS COM INC 0.0%
Value ($000) $317 Shares 16,003 Est. Cost $12.32 Unrealized +52.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $317 Shares 4,498 Est. Cost $76.14 Unrealized -8.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $317 Shares 8,842 Est. Cost $16.82 Unrealized +36.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $316 Shares 10,238 Est. Cost $26.21 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $316 Shares 8,682 Est. Cost $28.17 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $314 Shares 6,088 Est. Cost $61.42 Unrealized -18.8%
AXONICS INC 0.0%
Value ($000) $314 Shares 6,212 Est. Cost $69.17 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $313 Shares 22,025 Est. Cost $15.15 Unrealized -7.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $311 Shares 9,548 Est. Cost $53.46 Unrealized -62.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $310 Shares 16,268 Est. Cost $17.89 Unrealized -0.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $309 Shares 41,011 Est. Cost $4.65 Unrealized +42.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $308 Shares 1,846 Est. Cost $116.87 Unrealized +24.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $305 Shares 36,932 Est. Cost $8.26 Unrealized -10.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $305 Shares 10,164 Est. Cost $30.05 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $305 Shares 17,856 Est. Cost $24.66 Unrealized -25.6%
NNN NNN REIT INC 0.0%
Value ($000) $305 Shares 7,123 Est. Cost $45.52 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $304 Shares 11,336 Est. Cost $56.86 Unrealized -51.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $304 Shares 3,036 Est. Cost $80.68 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $303 Shares 17,913 Est. Cost $17.32 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $303 Shares 34,387 Est. Cost $7.73 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $303 Shares 9,212 Est. Cost $29.29 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $302 Shares 3,162 Est. Cost $85.20 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $300 Shares 5,296 Est. Cost $55.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $299 Shares 4,676 Est. Cost $51.43 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $299 Shares 233 Est. Cost $725.40 Unrealized +57.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $299 Shares 21,459 Est. Cost $10.68 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $298 Shares 5,323 Est. Cost $53.04 Unrealized +6.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $298 Shares 46,090 Est. Cost $11.04 Unrealized -38.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 8,416 Est. Cost $33.75 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $289 Shares 29,242 Est. Cost $8.24 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $287 Shares 14,628 Est. Cost $22.42 Unrealized -19.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $287 Shares 2,186 Est. Cost $112.45 Unrealized +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $287 Shares 4,991 Est. Cost $33.65 Unrealized +31.7%
TER TERADYNE INC 0.0%
Value ($000) $287 Shares 2,576 Est. Cost $97.10 Unrealized +2.1%
EHAB ENHABIT INC 0.0%
Value ($000) $286 Shares 24,866 Est. Cost $14.10 Unrealized -11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $285 Shares 2,426 Est. Cost $99.47 Unrealized +12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $283 Shares 1,700 Est. Cost $142.92 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $281 Shares 4,871 Est. Cost $42.06 Unrealized +28.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $281 Shares 3,483 Est. Cost $84.85 Unrealized -11.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $281 Shares 2,589 Est. Cost $58.36 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $280 Shares 5,898 Est. Cost $39.28 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $280 Shares 3,932 Est. Cost $70.24 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $280 Shares 11,817 Est. Cost $27.66 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $279 Shares 4,119 Est. Cost $64.92 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $277 Shares 4,136 Est. Cost $67.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $276 Shares 2,302 Est. Cost $108.07 Unrealized -2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 6,781 Est. Cost $40.33 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $276 Shares 5,687 Est. Cost $51.85 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $274 Shares 6,363 Est. Cost $39.29 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $274 Shares 22,169 Est. Cost $12.46 Unrealized +1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $274 Shares 6,012 Est. Cost $38.12 Unrealized +15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $270 Shares 8,238 Est. Cost $24.71 Unrealized +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $269 Shares 3,541 Est. Cost $68.93 Unrealized +11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $269 Shares 2,803 Est. Cost $94.01 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 1,796 Est. Cost $149.64 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $267 Shares 7,619 Est. Cost $46.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $267 Shares 3,375 Est. Cost $67.10 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 2,743 Est. Cost $96.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $265 Shares 7,574 Est. Cost $29.70 Unrealized +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 8,791 Est. Cost $34.99 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $264 Shares 34,181 Est. Cost $7.96 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $262 Shares 13,933 Est. Cost $7.46 Unrealized +112.9%
AEE AMEREN CORP 0.0%
Value ($000) $262 Shares 3,207 Est. Cost $76.48 Unrealized +2.9%
NU NU HLDGS LTD 0.0%
Value ($000) $261 Shares 33,078 Est. Cost $4.76 Unrealized +29.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $260 Shares 5,992 Est. Cost $26.61 Unrealized +39.5%
GATX GATX CORP 0.0%
Value ($000) $260 Shares 2,018 Est. Cost $98.60 Unrealized +13.5%
FN FABRINET 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $121.73 Unrealized -12.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $260 Shares 21,254 Est. Cost $11.89 Unrealized -10.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $260 Shares 13,885 Est. Cost $17.23 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $259 Shares 9,137 Est. Cost $24.50 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $256 Shares 11,405 Est. Cost $29.36 Unrealized -5.3%
VECTOR GROUP LTD 0.0%
Value ($000) $256 Shares 19,956 Est. Cost $12.36 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $255 Shares 5,722 Est. Cost $67.93 Unrealized -31.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $254 Shares 9,904 Est. Cost $19.42 Unrealized +13.2%
KBH KB HOME 0.0%
Value ($000) $252 Shares 4,864 Est. Cost $34.84 Unrealized +24.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $249 Shares 20,323 Est. Cost $10.70 Unrealized +11.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $248 Shares 4,003 Est. Cost $64.71 Unrealized -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 2,720 Est. Cost $57.70 Unrealized +49.5%
UNITI GROUP INC 0.0%
Value ($000) $247 Shares 53,551 Est. Cost $4.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $247 Shares 12,061 Est. Cost $14.98 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $246 Shares 11,159 Est. Cost $22.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $246 Shares 4,036 Est. Cost $81.27 Unrealized -26.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $243 Shares 4,625 Est. Cost $52.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $243 Shares 1,966 Est. Cost $131.45 Unrealized -15.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $241 Shares 4,039 Est. Cost $35.74 Unrealized +2.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $240 Shares 15,563 Est. Cost $12.23 Unrealized -1.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $240 Shares 20,864 Est. Cost $10.60 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $239 Shares 9,720 Est. Cost $22.38 Unrealized +3.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $239 Shares 9,353 Est. Cost $31.94 Unrealized -17.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $238 Shares 6,530 Est. Cost $56.86 Unrealized -42.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $236 Shares 10,028 Est. Cost $23.54 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $236 Shares 7,042 Est. Cost $26.22 Unrealized +6.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $235 Shares 15,870 Est. Cost $18.91 Unrealized -23.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $234 Shares 16,776 Est. Cost $17.95 Unrealized -25.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $231 Shares 5,594 Est. Cost $36.63 Unrealized +10.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $231 Shares 5,418 Est. Cost $24.96 Unrealized +40.6%
GDDY GODADDY INC 0.0%
Value ($000) $228 Shares 3,037 Est. Cost $75.12 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $228 Shares 2,463 Est. Cost $89.52 Unrealized -5.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $227 Shares 8,023 Est. Cost $22.42 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $226 Shares 2,594 Est. Cost $70.79 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $226 Shares 28,719 Est. Cost $8.46 Unrealized -7.2%
M MACYS INC 0.0%
Value ($000) $226 Shares 14,076 Est. Cost $21.16 Unrealized -24.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $225 Shares 61,055 Est. Cost $3.39 Unrealized +9.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $225 Shares 18,180 Est. Cost $12.37 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $224 Shares 777 Est. Cost $276.54 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $224 Shares 847 Est. Cost $241.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $223 Shares 3,334 Est. Cost $67.38 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 12,625 Est. Cost $17.26 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $223 Shares 4,963 Est. Cost $42.10 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $222 Shares 4,934 Est. Cost $49.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $222 Shares 6,884 Est. Cost $36.95 Unrealized -21.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $221 Shares 906 Est. Cost $217.73 Unrealized +2.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $220 Shares 2,886 Est. Cost $58.07 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $219 Shares 15,824 Est. Cost $13.83 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 727 Est. Cost $265.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $218 Shares 10,528 Est. Cost $23.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $217 Shares 12,189 Est. Cost $19.05 Unrealized -18.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $216 Shares 4,468 Est. Cost $43.53 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 5,993 Est. Cost $34.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $213 Shares 27,543 Est. Cost $11.31 Unrealized -29.7%
EQUITY COMWLTH 0.0%
Value ($000) $213 Shares 10,530 Est. Cost $20.26 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $213 Shares 4,318 Est. Cost $46.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $213 Shares 5,934 Est. Cost $30.64 Unrealized +11.7%
CXM SPRINKLR INC 0.0%
Value ($000) $212 Shares 15,360 Est. Cost $12.93 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $212 Shares 4,398 Est. Cost $48.41 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $212 Shares 881 Est. Cost $211.94 Unrealized -0.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $211 Shares 26,765 Est. Cost $7.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $208 Shares 1,486 Est. Cost $111.59 Unrealized
AAON AAON INC 0.0%
Value ($000) $208 Shares 2,192 Est. Cost $62.53 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $205 Shares 11,266 Est. Cost $16.09 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $204 Shares 8,789 Est. Cost $22.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 16,258 Est. Cost $11.80 Unrealized +0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $204 Shares 16,020 Est. Cost $14.34 Unrealized -12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $204 Shares 3,857 Est. Cost $63.25 Unrealized -25.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $203 Shares 2,785 Est. Cost $94.94 Unrealized
ATI ATI INC 0.0%
Value ($000) $202 Shares 4,574 Est. Cost $35.11 Unrealized +9.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $202 Shares 2,228 Est. Cost $89.23 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $201 Shares 2,164 Est. Cost $104.49 Unrealized -8.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $200 Shares 5,086 Est. Cost $39.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $197 Shares 50,982 Est. Cost $5.44 Unrealized -21.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $189 Shares 40,607 Est. Cost $5.46 Unrealized
FISKER INC 0.0%
Value ($000) $184 Shares 32,676 Est. Cost $6.53 Unrealized
COTY COTY INC 0.0%
Value ($000) $183 Shares 14,853 Est. Cost $9.32 Unrealized +26.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $180 Shares 32,538 Est. Cost $5.87 Unrealized -8.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 16,313 Est. Cost $8.13 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $178 Shares 19,933 Est. Cost $9.39 Unrealized +0.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $175 Shares 20,176 Est. Cost $5.18 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $168 Shares 12,500 Est. Cost $13.84 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $160 Shares 102,637 Est. Cost $1.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $156 Shares 13,882 Est. Cost $12.97 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $155 Shares 13,280 Est. Cost $14.64 Unrealized -22.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $155 Shares 30,674 Est. Cost $5.62 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $152 Shares 14,855 Est. Cost $9.32 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $152 Shares 18,890 Est. Cost $5.50 Unrealized +34.0%
NIKOLA CORP 0.0%
Value ($000) $149 Shares 108,020 Est. Cost $1.55 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 15,385 Est. Cost $7.50 Unrealized +20.7%
CXW CORECIVIC INC 0.0%
Value ($000) $142 Shares 15,046 Est. Cost $9.36 Unrealized -3.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $140 Shares 15,484 Est. Cost $9.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 27,506 Est. Cost $12.52 Unrealized -63.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $137 Shares 13,344 Est. Cost $10.27 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $135 Shares 31,962 Est. Cost $3.86 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $132 Shares 18,089 Est. Cost $7.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $128 Shares 20,091 Est. Cost $6.21 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $127 Shares 34,034 Est. Cost $5.94 Unrealized -38.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $126 Shares 15,778 Est. Cost $8.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 15,065 Est. Cost $6.06 Unrealized +7.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $125 Shares 22,986 Est. Cost $5.42 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $114 Shares 24,932 Est. Cost $3.50 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $109 Shares 26,396 Est. Cost $9.91 Unrealized -56.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $108 Shares 16,073 Est. Cost $8.80 Unrealized -15.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $105 Shares 23,330 Est. Cost $7.75 Unrealized -49.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $94 Shares 10,536 Est. Cost $10.25 Unrealized -10.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $87 Shares 20,474 Est. Cost $4.53 Unrealized -20.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $83 Shares 11,068 Est. Cost $6.53 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $79 Shares 38,050 Est. Cost $1.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $73 Shares 12,985 Est. Cost $7.57 Unrealized -36.9%
BGC PARTNERS INC 0.0%
Value ($000) $73 Shares 16,445 Est. Cost $3.35 Unrealized
WW INTL INC 0.0%
Value ($000) $72 Shares 10,708 Est. Cost $6.72 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $70 Shares 11,331 Est. Cost $9.14 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $67 Shares 12,343 Est. Cost $5.45 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $62 Shares 14,274 Est. Cost $2.62 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $60 Shares 55,161 Est. Cost $1.62 Unrealized -23.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $58 Shares 13,079 Est. Cost $4.43 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $52 Shares 12,842 Est. Cost $2.59 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $49 Shares 19,978 Est. Cost $5.82 Unrealized -59.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 15,741 Est. Cost $2.89 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $37 Shares 10,097 Est. Cost $6.38 Unrealized -47.9%
QURATE RETAIL INC 0.0%
Value ($000) $34 Shares 34,223 Est. Cost $1.63 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $33 Shares 14,227 Est. Cost $2.53 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $30 Shares 21,998 Est. Cost $2.92 Unrealized -57.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $27 Shares 12,437 Est. Cost $1.56 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $23 Shares 15,753 Est. Cost $1.16 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $14 Shares 26,620 Est. Cost $1.63 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 25,567 Est. Cost $0.48 Unrealized
AMYRIS INC 0.0%
Value ($000) $12 Shares 11,325 Est. Cost $1.03 Unrealized
WEWORK INC 0.0%
Value ($000) $6 Shares 21,783 Est. Cost $1.22 Unrealized