Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,840,654 (100.0% shares, 0.0% debt)

Holdings (1,313)

SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $389,597 Shares 911,380 Est. Cost $419.27 Unrealized
GSPY TIDAL ETF TR 5.4%
Value ($000) $259,780 Shares 10,963,226 Est. Cost $24.07 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $78,802 Shares 183,504 Est. Cost $372.84 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $70,415 Shares 411,281 Est. Cost $121.18 Unrealized +49.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $60,109 Shares 190,368 Est. Cost $132.58 Unrealized +144.8%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $59,733 Shares 390,997 Est. Cost $165.57 Unrealized -1.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $48,738 Shares 372,446 Est. Cost $108.59 Unrealized +18.2%
GVLU TIDAL ETF TR 1.0%
Value ($000) $46,019 Shares 2,295,000 Est. Cost $18.81 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $38,470 Shares 128,144 Est. Cost $219.20 Unrealized +36.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $36,542 Shares 84,006 Est. Cost $30.69 Unrealized +45.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $36,287 Shares 285,453 Est. Cost $122.86 Unrealized +9.1%
IEMG ISHARES INC 0.7%
Value ($000) $32,593 Shares 684,876 Est. Cost $50.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $29,044 Shares 82,913 Est. Cost $259.91 Unrealized +36.5%
IEFA ISHARES TR 0.6%
Value ($000) $28,285 Shares 439,550 Est. Cost $61.85 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $22,810 Shares 164,751 Est. Cost $105.80 Unrealized +32.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $22,621 Shares 82,859 Est. Cost $224.38 Unrealized +16.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $21,616 Shares 402,079 Est. Cost $43.16 Unrealized +16.5%
CRM SALESFORCE INC 0.4%
Value ($000) $21,141 Shares 104,255 Est. Cost $192.78 Unrealized +10.7%
AVGO BROADCOM INC 0.4%
Value ($000) $20,425 Shares 24,591 Est. Cost $52.09 Unrealized +61.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $20,354 Shares 291,683 Est. Cost $73.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,259 Shares 172,301 Est. Cost $66.11 Unrealized +52.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $20,005 Shares 202,912 Est. Cost $99.87 Unrealized -1.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $19,780 Shares 204,827 Est. Cost $87.08 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,468 Shares 124,992 Est. Cost $139.66 Unrealized +9.8%
LAM RESEARCH CORP 0.4%
Value ($000) $18,156 Shares 28,968 Est. Cost $448.48 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $17,345 Shares 522,921 Est. Cost $32.30 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,338 Shares 345,928 Est. Cost $40.41 Unrealized +2.7%
KVUE KENVUE INC 0.3%
Value ($000) $15,077 Shares 750,862 Est. Cost $21.04 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $14,569 Shares 137,549 Est. Cost $82.29 Unrealized +37.0%
KO COCA COLA CO 0.3%
Value ($000) $14,528 Shares 259,519 Est. Cost $53.82 Unrealized +3.5%
NFLX NETFLIX INC 0.3%
Value ($000) $14,512 Shares 38,433 Est. Cost $37.15 Unrealized +14.1%
SJM SMUCKER J M CO 0.3%
Value ($000) $13,920 Shares 113,254 Est. Cost $132.80 Unrealized -2.3%
CF CF INDS HLDGS INC 0.3%
Value ($000) $13,874 Shares 161,817 Est. Cost $59.91 Unrealized +24.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,463 Shares 179,649 Est. Cost $63.72 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,403 Shares 94,047 Est. Cost $130.46 Unrealized +10.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $13,400 Shares 209,408 Est. Cost $58.38 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $13,027 Shares 117,836 Est. Cost $64.90 Unrealized +36.6%
ADBE ADOBE INC 0.3%
Value ($000) $12,954 Shares 25,404 Est. Cost $415.05 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,906 Shares 31,558 Est. Cost $350.00 Unrealized +18.6%
WMT WALMART INC 0.3%
Value ($000) $12,564 Shares 78,559 Est. Cost $34.70 Unrealized +49.3%
T AT&T INC 0.3%
Value ($000) $12,454 Shares 829,137 Est. Cost $15.01 Unrealized -13.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $12,449 Shares 103,016 Est. Cost $116.55 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $12,425 Shares 56,230 Est. Cost $197.91 Unrealized +6.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $12,378 Shares 137,897 Est. Cost $59.84 Unrealized +35.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $12,110 Shares 80,016 Est. Cost $59.96 Unrealized +121.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,038 Shares 207,405 Est. Cost $57.51 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $12,038 Shares 80,155 Est. Cost $135.43 Unrealized +10.8%
BA BOEING CO 0.2%
Value ($000) $11,664 Shares 60,853 Est. Cost $202.91 Unrealized +7.8%
KLAC KLA CORP 0.2%
Value ($000) $11,641 Shares 25,381 Est. Cost $396.93 Unrealized +18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,441 Shares 146,589 Est. Cost $67.73 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,438 Shares 58,192 Est. Cost $162.93 Unrealized +19.1%
RVTY REVVITY INC 0.2%
Value ($000) $11,390 Shares 102,888 Est. Cost $123.62 Unrealized -5.5%
BWA BORGWARNER INC 0.2%
Value ($000) $11,272 Shares 279,221 Est. Cost $39.64 Unrealized +3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $11,165 Shares 714,361 Est. Cost $16.92 Unrealized -7.7%
APP APPLOVIN CORP 0.2%
Value ($000) $11,161 Shares 279,305 Est. Cost $19.20 Unrealized +84.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,992 Shares 158,381 Est. Cost $64.20 Unrealized +4.7%
ABBV ABBVIE INC 0.2%
Value ($000) $10,969 Shares 73,585 Est. Cost $118.21 Unrealized +14.5%
QLYS QUALYS INC 0.2%
Value ($000) $10,793 Shares 70,753 Est. Cost $136.79 Unrealized +5.2%
CVNA CARVANA CO 0.2%
Value ($000) $10,689 Shares 254,611 Est. Cost $26.51 Unrealized +62.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,598 Shares 286,445 Est. Cost $41.62 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $10,428 Shares 153,270 Est. Cost $71.33 Unrealized +1.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $10,397 Shares 129,460 Est. Cost $80.33 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,364 Shares 61,461 Est. Cost $120.12 Unrealized +21.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $10,360 Shares 585,974 Est. Cost $17.78 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,286 Shares 43,874 Est. Cost $98.93 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,176 Shares 69,767 Est. Cost $117.49 Unrealized +22.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,170 Shares 26,108 Est. Cost $357.98 Unrealized +9.3%
HPQ HP INC 0.2%
Value ($000) $10,159 Shares 395,275 Est. Cost $21.44 Unrealized +30.4%
VVV VALVOLINE INC 0.2%
Value ($000) $10,156 Shares 315,022 Est. Cost $35.30 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $10,140 Shares 66,034 Est. Cost $125.92 Unrealized +8.6%
FDX FEDEX CORP 0.2%
Value ($000) $10,135 Shares 38,257 Est. Cost $229.19 Unrealized +7.7%
FOXA FOX CORP 0.2%
Value ($000) $10,112 Shares 324,103 Est. Cost $31.90 Unrealized -0.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $10,026 Shares 144,465 Est. Cost $74.19 Unrealized +1.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $10,010 Shares 317,072 Est. Cost $32.51 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,949 Shares 115,512 Est. Cost $90.91 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $9,874 Shares 132,575 Est. Cost $73.56 Unrealized +3.1%
V VISA INC 0.2%
Value ($000) $9,849 Shares 42,820 Est. Cost $161.74 Unrealized +46.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,840 Shares 276,400 Est. Cost $42.45 Unrealized -15.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,761 Shares 3,165 Est. Cost $2174.43 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,683 Shares 46,587 Est. Cost $174.89 Unrealized +22.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,673 Shares 41,998 Est. Cost $205.86 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,500 Shares 125,959 Est. Cost $62.09 Unrealized +20.1%
PNR PENTAIR PLC 0.2%
Value ($000) $9,474 Shares 146,319 Est. Cost $55.59 Unrealized +18.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,403 Shares 134,675 Est. Cost $70.45 Unrealized -8.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,383 Shares 265,662 Est. Cost $26.32 Unrealized +27.4%
MRK MERCK & CO INC 0.2%
Value ($000) $9,304 Shares 90,372 Est. Cost $63.01 Unrealized +58.5%
HD HOME DEPOT INC 0.2%
Value ($000) $9,301 Shares 30,782 Est. Cost $264.47 Unrealized +14.6%
VMWARE INC 0.2%
Value ($000) $9,297 Shares 55,843 Est. Cost $134.43 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $9,281 Shares 281,496 Est. Cost $37.37 Unrealized -7.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,158 Shares 34,762 Est. Cost $230.22 Unrealized +17.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $9,110 Shares 132,256 Est. Cost $77.11 Unrealized -13.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $9,093 Shares 31,787 Est. Cost $247.24 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,084 Shares 10,774 Est. Cost $590.64 Unrealized +27.0%
NOW SERVICENOW INC 0.2%
Value ($000) $9,054 Shares 16,198 Est. Cost $88.70 Unrealized +28.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,911 Shares 74,381 Est. Cost $93.13 Unrealized +15.8%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $8,905 Shares 32,475 Est. Cost $102.38 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $8,899 Shares 329,957 Est. Cost $16.74 Unrealized +1.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,875 Shares 71,037 Est. Cost $117.79 Unrealized +6.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,849 Shares 126,706 Est. Cost $57.63 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,843 Shares 533,348 Est. Cost $14.93 Unrealized +2.2%
APA APA CORPORATION 0.2%
Value ($000) $8,800 Shares 214,117 Est. Cost $29.71 Unrealized +26.3%
SYY SYSCO CORP 0.2%
Value ($000) $8,664 Shares 131,169 Est. Cost $67.90 Unrealized -1.3%
AMGN AMGEN INC 0.2%
Value ($000) $8,661 Shares 32,226 Est. Cost $213.34 Unrealized +8.7%
DVA DAVITA INC 0.2%
Value ($000) $8,621 Shares 91,195 Est. Cost $96.47 Unrealized +5.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $8,609 Shares 87,709 Est. Cost $88.32 Unrealized +11.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,586 Shares 43,149 Est. Cost $181.10 Unrealized +8.6%
LKQ LKQ CORP 0.2%
Value ($000) $8,485 Shares 171,374 Est. Cost $47.62 Unrealized +4.7%
CPRT COPART INC 0.2%
Value ($000) $8,293 Shares 192,448 Est. Cost $39.34 Unrealized +13.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $8,278 Shares 96,004 Est. Cost $74.60 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,278 Shares 26,954 Est. Cost $291.07 Unrealized +4.6%
KELLANOVA 0.2%
Value ($000) $8,186 Shares 137,558 Est. Cost $57.66 Unrealized -4.8%
SPLUNK INC 0.2%
Value ($000) $8,179 Shares 55,928 Est. Cost $91.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,177 Shares 88,327 Est. Cost $79.99 Unrealized +7.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $8,126 Shares 22,671 Est. Cost $417.24 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,048 Shares 463,335 Est. Cost $13.55 Unrealized +18.8%
TPR TAPESTRY INC 0.2%
Value ($000) $8,045 Shares 279,823 Est. Cost $33.23 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,027 Shares 20,094 Est. Cost $444.43 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,970 Shares 54,961 Est. Cost $107.36 Unrealized +32.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,917 Shares 11,444 Est. Cost $476.19 Unrealized +48.8%
ECL ECOLAB INC 0.2%
Value ($000) $7,899 Shares 46,630 Est. Cost $165.70 Unrealized +7.0%
PII POLARIS INC 0.2%
Value ($000) $7,876 Shares 75,625 Est. Cost $113.79 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,875 Shares 39,390 Est. Cost $158.59 Unrealized +24.9%
EQT EQT CORP 0.2%
Value ($000) $7,748 Shares 190,921 Est. Cost $36.91 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,647 Shares 45,687 Est. Cost $134.77 Unrealized +15.3%
LIN LINDE PLC 0.2%
Value ($000) $7,646 Shares 20,535 Est. Cost $330.30 Unrealized +11.7%
VTRS VIATRIS INC 0.2%
Value ($000) $7,626 Shares 773,400 Est. Cost $9.21 Unrealized +1.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,620 Shares 17,427 Est. Cost $457.27 Unrealized +9.1%
TSLA TESLA INC 0.2%
Value ($000) $7,610 Shares 30,414 Est. Cost $248.33 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,594 Shares 225,747 Est. Cost $32.79 Unrealized -7.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,537 Shares 84,797 Est. Cost $74.71 Unrealized +14.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $7,501 Shares 71,071 Est. Cost $102.91 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,461 Shares 13,207 Est. Cost $485.41 Unrealized +9.6%
DXCM DEXCOM INC 0.2%
Value ($000) $7,445 Shares 79,799 Est. Cost $109.09 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $7,398 Shares 107,368 Est. Cost $43.37 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,395 Shares 228,177 Est. Cost $36.12 Unrealized -19.7%
NTAP NETAPP INC 0.2%
Value ($000) $7,360 Shares 97,001 Est. Cost $58.85 Unrealized +24.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $7,303 Shares 321,993 Est. Cost $19.37 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $7,268 Shares 135,983 Est. Cost $51.40 Unrealized +7.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,236 Shares 62,738 Est. Cost $95.15 Unrealized +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,235 Shares 6,529 Est. Cost $1321.23 Unrealized -7.3%
GRMN GARMIN LTD 0.1%
Value ($000) $7,143 Shares 67,899 Est. Cost $95.68 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value ($000) $7,141 Shares 45,672 Est. Cost $112.55 Unrealized +41.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,135 Shares 185,218 Est. Cost $35.16 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,132 Shares 18,015 Est. Cost $287.02 Unrealized +38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7,128 Shares 57,261 Est. Cost $75.07 Unrealized +83.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $7,070 Shares 116,221 Est. Cost $54.04 Unrealized +20.2%
AMEDISYS INC 0.1%
Value ($000) $7,055 Shares 75,536 Est. Cost $107.74 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,031 Shares 63,307 Est. Cost $121.39 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,030 Shares 65,565 Est. Cost $92.88 Unrealized +8.1%
EOG EOG RES INC 0.1%
Value ($000) $7,015 Shares 55,343 Est. Cost $99.22 Unrealized +18.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,985 Shares 70,355 Est. Cost $100.29 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,916 Shares 164,471 Est. Cost $35.14 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,888 Shares 106,159 Est. Cost $38.04 Unrealized +58.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,865 Shares 92,039 Est. Cost $28.28 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,861 Shares 72,449 Est. Cost $74.80 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,843 Shares 29,207 Est. Cost $148.93 Unrealized +57.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $6,834 Shares 109,943 Est. Cost $54.96 Unrealized +19.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,829 Shares 23,245 Est. Cost $213.24 Unrealized +17.4%
WAT WATERS CORP 0.1%
Value ($000) $6,820 Shares 24,870 Est. Cost $282.45 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,807 Shares 16,660 Est. Cost $396.95 Unrealized +2.2%
AIZ ASSURANT INC 0.1%
Value ($000) $6,767 Shares 47,128 Est. Cost $129.76 Unrealized +1.6%
HUBB HUBBELL INC 0.1%
Value ($000) $6,765 Shares 21,585 Est. Cost $205.94 Unrealized +49.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,709 Shares 182,511 Est. Cost $37.93 Unrealized +16.5%
AFL AFLAC INC 0.1%
Value ($000) $6,660 Shares 86,772 Est. Cost $55.91 Unrealized +26.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $6,639 Shares 107,239 Est. Cost $61.28 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,616 Shares 186,537 Est. Cost $34.91 Unrealized -12.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,561 Shares 78,120 Est. Cost $35.51 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,548 Shares 243,888 Est. Cost $27.32 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,528 Shares 42,005 Est. Cost $58.05 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,469 Shares 21,186 Est. Cost $346.29 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,432 Shares 94,281 Est. Cost $47.39 Unrealized +79.0%
ETN EATON CORP PLC 0.1%
Value ($000) $6,399 Shares 30,002 Est. Cost $152.64 Unrealized +37.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,389 Shares 84,864 Est. Cost $56.83 Unrealized +22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,386 Shares 56,101 Est. Cost $109.12 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,380 Shares 31,732 Est. Cost $204.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,379 Shares 54,945 Est. Cost $111.73 Unrealized +4.1%
TXT TEXTRON INC 0.1%
Value ($000) $6,356 Shares 81,346 Est. Cost $65.98 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,354 Shares 495,985 Est. Cost $15.23 Unrealized +1.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,351 Shares 126,558 Est. Cost $50.23 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,331 Shares 220,887 Est. Cost $27.88 Unrealized +8.6%
VST VISTRA CORP 0.1%
Value ($000) $6,286 Shares 189,443 Est. Cost $27.13 Unrealized +7.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,256 Shares 13,541 Est. Cost $464.90 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,247 Shares 51,887 Est. Cost $124.30 Unrealized +0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,236 Shares 109,546 Est. Cost $45.58 Unrealized +7.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,201 Shares 76,509 Est. Cost $95.68 Unrealized -12.8%
CR CRANE COMPANY 0.1%
Value ($000) $6,193 Shares 69,712 Est. Cost $80.07 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,182 Shares 67,094 Est. Cost $79.57 Unrealized +23.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,170 Shares 97,278 Est. Cost $52.36 Unrealized +10.7%
CSX CSX CORP 0.1%
Value ($000) $6,169 Shares 200,619 Est. Cost $30.08 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,168 Shares 18,812 Est. Cost $297.35 Unrealized +5.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,168 Shares 56,156 Est. Cost $39.85 Unrealized +204.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,167 Shares 72,107 Est. Cost $85.45 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,167 Shares 180,541 Est. Cost $39.96 Unrealized -4.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $6,160 Shares 196,229 Est. Cost $65.39 Unrealized -41.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,145 Shares 11,953 Est. Cost $48.24 Unrealized +85.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,090 Shares 26,961 Est. Cost $219.66 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,087 Shares 54,437 Est. Cost $123.47 Unrealized -4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,067 Shares 20,758 Est. Cost $273.19 Unrealized +14.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,007 Shares 161,480 Est. Cost $24.82 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $5,999 Shares 69,812 Est. Cost $73.07 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,984 Shares 24,328 Est. Cost $189.52 Unrealized +41.6%
DCI DONALDSON INC 0.1%
Value ($000) $5,973 Shares 100,154 Est. Cost $58.02 Unrealized +2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,973 Shares 42,649 Est. Cost $129.20 Unrealized +3.6%
DOX AMDOCS LTD 0.1%
Value ($000) $5,966 Shares 70,615 Est. Cost $85.32 Unrealized -0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,955 Shares 24,001 Est. Cost $188.19 Unrealized +17.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $5,902 Shares 122,399 Est. Cost $40.65 Unrealized +9.4%
PPL PPL CORP 0.1%
Value ($000) $5,888 Shares 249,932 Est. Cost $24.54 Unrealized -3.0%
RLI RLI CORP 0.1%
Value ($000) $5,854 Shares 43,078 Est. Cost $60.62 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,845 Shares 1,293,084 Est. Cost $4.84 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,840 Shares 33,006 Est. Cost $168.87 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,812 Shares 22,787 Est. Cost $201.30 Unrealized +26.0%
GOOG ALPHABET INC 0.1%
Value ($000) $5,784 Shares 43,871 Est. Cost $111.21 Unrealized +16.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,778 Shares 131,059 Est. Cost $51.34 Unrealized -16.9%
THO THOR INDS INC 0.1%
Value ($000) $5,746 Shares 60,403 Est. Cost $91.06 Unrealized +8.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,726 Shares 46,350 Est. Cost $123.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,717 Shares 86,680 Est. Cost $61.46 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,686 Shares 49,605 Est. Cost $92.54 Unrealized +24.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,684 Shares 168,167 Est. Cost $49.99 Unrealized -32.3%
AN AUTONATION INC 0.1%
Value ($000) $5,678 Shares 37,505 Est. Cost $106.70 Unrealized +49.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,673 Shares 142,889 Est. Cost $37.46 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,657 Shares 14,669 Est. Cost $352.85 Unrealized +8.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $5,638 Shares 70,379 Est. Cost $100.82 Unrealized -26.8%
AOS SMITH A O CORP 0.1%
Value ($000) $5,623 Shares 85,028 Est. Cost $65.58 Unrealized +3.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,588 Shares 32,982 Est. Cost $145.66 Unrealized +14.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,559 Shares 114,398 Est. Cost $51.05 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,546 Shares 59,234 Est. Cost $74.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,533 Shares 87,007 Est. Cost $49.63 Unrealized +21.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,510 Shares 115,508 Est. Cost $46.19 Unrealized -0.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,501 Shares 86,332 Est. Cost $53.38 Unrealized +24.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,476 Shares 74,325 Est. Cost $68.64 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,469 Shares 103,212 Est. Cost $36.76 Unrealized +42.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,391 Shares 46,602 Est. Cost $92.75 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $5,351 Shares 50,036 Est. Cost $79.08 Unrealized +23.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,302 Shares 51,832 Est. Cost $99.17 Unrealized -0.8%
TKR TIMKEN CO 0.1%
Value ($000) $5,288 Shares 71,962 Est. Cost $76.80 Unrealized +5.7%
VRSN VERISIGN INC 0.1%
Value ($000) $5,271 Shares 26,024 Est. Cost $197.34 Unrealized +4.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,257 Shares 28,916 Est. Cost $151.83 Unrealized +25.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $5,248 Shares 372,224 Est. Cost $12.65 Unrealized +8.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $5,240 Shares 524,013 Est. Cost $17.22 Unrealized -36.2%
WEN WENDYS CO 0.1%
Value ($000) $5,224 Shares 255,960 Est. Cost $21.28 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,218 Shares 112,817 Est. Cost $34.74 Unrealized +39.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,204 Shares 11,967 Est. Cost $173.50 Unrealized +140.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,178 Shares 36,546 Est. Cost $142.08 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,157 Shares 190,654 Est. Cost $22.03 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,146 Shares 25,344 Est. Cost $40.25 Unrealized +3.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,137 Shares 87,550 Est. Cost $52.24 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,136 Shares 25,659 Est. Cost $231.90 Unrealized -8.2%
TGT TARGET CORP 0.1%
Value ($000) $5,133 Shares 46,427 Est. Cost $117.83 Unrealized -1.2%
KMX CARMAX INC 0.1%
Value ($000) $5,126 Shares 72,467 Est. Cost $67.74 Unrealized +20.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,121 Shares 92,778 Est. Cost $51.92 Unrealized +2.9%
BLACKROCK INC 0.1%
Value ($000) $5,117 Shares 7,915 Est. Cost $615.02 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $5,094 Shares 11,195 Est. Cost $384.72 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $5,089 Shares 109,799 Est. Cost $47.88 Unrealized +11.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,087 Shares 37,295 Est. Cost $97.39 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,084 Shares 36,237 Est. Cost $119.15 Unrealized +10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,046 Shares 122,181 Est. Cost $33.77 Unrealized +4.6%
ACWI ISHARES TR 0.1%
Value ($000) $5,036 Shares 54,523 Est. Cost $87.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $5,033 Shares 72,373 Est. Cost $71.17 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,021 Shares 47,225 Est. Cost $116.19 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,002 Shares 121,768 Est. Cost $44.86 Unrealized -10.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,000 Shares 70,316 Est. Cost $72.25 Unrealized -1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,999 Shares 19,450 Est. Cost $279.25 Unrealized -4.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,963 Shares 71,425 Est. Cost $73.57 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,960 Shares 20,994 Est. Cost $196.98 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,956 Shares 47,258 Est. Cost $115.68 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,949 Shares 44,105 Est. Cost $121.54 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,938 Shares 48,028 Est. Cost $101.73 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,919 Shares 44,709 Est. Cost $103.06 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,881 Shares 21,415 Est. Cost $182.64 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,879 Shares 23,347 Est. Cost $224.34 Unrealized -7.8%
INCY INCYTE CORP 0.1%
Value ($000) $4,873 Shares 84,355 Est. Cost $66.64 Unrealized -5.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4,873 Shares 53,845 Est. Cost $92.94 Unrealized +9.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,865 Shares 43,359 Est. Cost $117.22 Unrealized -3.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,845 Shares 179,851 Est. Cost $20.03 Unrealized +11.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4,810 Shares 198,692 Est. Cost $23.37 Unrealized +15.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,809 Shares 51,734 Est. Cost $61.91 Unrealized +56.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,780 Shares 128,178 Est. Cost $24.93 Unrealized +56.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,752 Shares 54,733 Est. Cost $66.47 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value ($000) $4,748 Shares 39,518 Est. Cost $77.53 Unrealized +33.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,728 Shares 294,208 Est. Cost $14.44 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value ($000) $4,721 Shares 86,393 Est. Cost $25.15 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,712 Shares 16,483 Est. Cost $241.08 Unrealized +23.1%
CB CHUBB LIMITED 0.1%
Value ($000) $4,711 Shares 22,628 Est. Cost $193.47 Unrealized +1.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,710 Shares 35,939 Est. Cost $142.76 Unrealized -2.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,710 Shares 67,794 Est. Cost $67.17 Unrealized +2.2%
PCAR PACCAR INC 0.1%
Value ($000) $4,703 Shares 55,321 Est. Cost $60.69 Unrealized +26.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,666 Shares 8,978 Est. Cost $508.21 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,660 Shares 28,425 Est. Cost $151.01 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,658 Shares 1,834 Est. Cost $1600.15 Unrealized +56.8%
ITT ITT INC 0.1%
Value ($000) $4,646 Shares 47,452 Est. Cost $88.42 Unrealized +11.0%
JBL JABIL INC 0.1%
Value ($000) $4,641 Shares 36,572 Est. Cost $78.37 Unrealized +38.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,574 Shares 9,445 Est. Cost $427.33 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $4,554 Shares 25,833 Est. Cost $180.93 Unrealized +4.0%
AZEK CO INC 0.1%
Value ($000) $4,549 Shares 152,945 Est. Cost $28.31 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,535 Shares 119,246 Est. Cost $37.02 Unrealized -2.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,520 Shares 6,224 Est. Cost $690.01 Unrealized +6.7%
NVR NVR INC 0.1%
Value ($000) $4,520 Shares 758 Est. Cost $4671.17 Unrealized +32.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,494 Shares 97,719 Est. Cost $33.47 Unrealized +36.5%
ANSYS INC 0.1%
Value ($000) $4,491 Shares 15,092 Est. Cost $271.29 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $4,462 Shares 26,003 Est. Cost $41.30 Unrealized +36.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,448 Shares 60,068 Est. Cost $61.50 Unrealized +27.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,433 Shares 82,312 Est. Cost $55.90 Unrealized -5.2%
SEAGEN INC 0.1%
Value ($000) $4,432 Shares 20,889 Est. Cost $176.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,428 Shares 10,823 Est. Cost $147.98 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,427 Shares 18,401 Est. Cost $183.23 Unrealized +26.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,416 Shares 37,314 Est. Cost $140.25 Unrealized
KBR KBR INC 0.1%
Value ($000) $4,406 Shares 74,750 Est. Cost $44.42 Unrealized +35.0%
ALTERYX INC 0.1%
Value ($000) $4,402 Shares 116,795 Est. Cost $39.31 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,400 Shares 89,056 Est. Cost $50.20 Unrealized +4.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,397 Shares 10,099 Est. Cost $368.74 Unrealized +18.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,394 Shares 160,254 Est. Cost $29.86 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,366 Shares 82,455 Est. Cost $52.43 Unrealized +8.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,341 Shares 261,832 Est. Cost $20.42 Unrealized -20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,317 Shares 60,879 Est. Cost $65.42 Unrealized +6.1%
PATH UIPATH INC 0.1%
Value ($000) $4,304 Shares 251,528 Est. Cost $13.41 Unrealized +24.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,275 Shares 57,696 Est. Cost $76.90 Unrealized -7.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,271 Shares 20,299 Est. Cost $197.37 Unrealized +5.4%
IT GARTNER INC 0.1%
Value ($000) $4,269 Shares 12,424 Est. Cost $295.38 Unrealized +18.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,242 Shares 56,438 Est. Cost $74.84 Unrealized
AME AMETEK INC 0.1%
Value ($000) $4,240 Shares 28,697 Est. Cost $133.62 Unrealized +15.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,221 Shares 38,038 Est. Cost $110.74 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,209 Shares 11,218 Est. Cost $309.11 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,208 Shares 12,101 Est. Cost $238.47 Unrealized +46.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,184 Shares 16,628 Est. Cost $213.59 Unrealized +29.0%
GLOB GLOBANT S A 0.1%
Value ($000) $4,168 Shares 21,066 Est. Cost $187.81 Unrealized -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,143 Shares 86,615 Est. Cost $48.88 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,141 Shares 333,415 Est. Cost $9.91 Unrealized +12.0%
FFIV F5 INC 0.1%
Value ($000) $4,139 Shares 25,686 Est. Cost $161.91 Unrealized -3.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,137 Shares 24,275 Est. Cost $139.68 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,114 Shares 8,160 Est. Cost $284.82 Unrealized +65.0%
BUNGE LIMITED 0.1%
Value ($000) $4,113 Shares 37,997 Est. Cost $95.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,098 Shares 166,702 Est. Cost $23.51 Unrealized +0.4%
ETSY ETSY INC 0.1%
Value ($000) $4,086 Shares 63,263 Est. Cost $118.25 Unrealized -33.3%
MARATHON OIL CORP 0.1%
Value ($000) $4,081 Shares 152,576 Est. Cost $15.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,076 Shares 51,137 Est. Cost $53.82 Unrealized +37.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,027 Shares 20,584 Est. Cost $170.32 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,027 Shares 69,071 Est. Cost $35.22 Unrealized +54.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $4,012 Shares 1,519,628 Est. Cost $1.97 Unrealized +89.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,011 Shares 20,385 Est. Cost $215.61 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,009 Shares 76,296 Est. Cost $59.78 Unrealized -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,996 Shares 30,199 Est. Cost $150.84 Unrealized -1.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,980 Shares 52,958 Est. Cost $26.56 Unrealized +44.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,967 Shares 7,386 Est. Cost $382.94 Unrealized +32.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,947 Shares 18,608 Est. Cost $213.19 Unrealized +0.2%
COPX GLOBAL X FDS 0.1%
Value ($000) $3,946 Shares 21,926 Est. Cost $179.97 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $3,922 Shares 33,645 Est. Cost $111.87 Unrealized +11.3%
INGR INGREDION INC 0.1%
Value ($000) $3,892 Shares 39,555 Est. Cost $104.28 Unrealized -0.5%
AMCOR PLC 0.1%
Value ($000) $3,885 Shares 424,076 Est. Cost $8.93 Unrealized -2.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,877 Shares 29,871 Est. Cost $124.22 Unrealized +7.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,868 Shares 8,428 Est. Cost $297.31 Unrealized +50.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,859 Shares 14,172 Est. Cost $282.75 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,839 Shares 63,440 Est. Cost $52.59 Unrealized +9.7%
PIONEER NAT RES CO 0.1%
Value ($000) $3,835 Shares 16,708 Est. Cost $226.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,824 Shares 21,357 Est. Cost $164.06 Unrealized +3.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,822 Shares 52,160 Est. Cost $82.36 Unrealized -7.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,819 Shares 27,687 Est. Cost $142.04 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $3,818 Shares 76,078 Est. Cost $53.41 Unrealized -5.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,802 Shares 41,148 Est. Cost $96.43 Unrealized +1.5%
LII LENNOX INTL INC 0.1%
Value ($000) $3,787 Shares 10,113 Est. Cost $250.57 Unrealized +40.8%
CDW CDW CORP 0.1%
Value ($000) $3,784 Shares 18,753 Est. Cost $153.34 Unrealized +26.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,778 Shares 112,150 Est. Cost $33.96 Unrealized
HHG CAPITAL CORPORATION 0.1%
Value ($000) $3,775 Shares 50,924 Est. Cost $74.13 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $3,771 Shares 65,452 Est. Cost $51.93 Unrealized +14.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,758 Shares 63,633 Est. Cost $48.49 Unrealized +17.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,730 Shares 362,106 Est. Cost $6.92 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,690 Shares 14,234 Est. Cost $322.29 Unrealized -7.1%
HUM HUMANA INC 0.1%
Value ($000) $3,684 Shares 7,572 Est. Cost $497.15 Unrealized -8.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,680 Shares 9,446 Est. Cost $355.49 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,678 Shares 22,368 Est. Cost $204.99 Unrealized -18.2%
CME CME GROUP INC 0.1%
Value ($000) $3,664 Shares 18,298 Est. Cost $161.83 Unrealized +11.3%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,659 Shares 34,881 Est. Cost $58.69 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $3,652 Shares 50,871 Est. Cost $65.22 Unrealized +18.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,633 Shares 14,229 Est. Cost $198.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,630 Shares 163,239 Est. Cost $34.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,624 Shares 20,700 Est. Cost $160.78 Unrealized +10.1%
SKECHERS U S A INC 0.1%
Value ($000) $3,605 Shares 73,648 Est. Cost $45.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,596 Shares 72,009 Est. Cost $53.61 Unrealized -6.4%
WSO WATSCO INC 0.1%
Value ($000) $3,580 Shares 9,477 Est. Cost $278.60 Unrealized +29.8%
HESS CORP 0.1%
Value ($000) $3,573 Shares 23,356 Est. Cost $124.85 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,560 Shares 25,125 Est. Cost $84.15 Unrealized +45.1%
DE DEERE & CO 0.1%
Value ($000) $3,559 Shares 9,432 Est. Cost $266.63 Unrealized +49.3%
NTNX NUTANIX INC 0.1%
Value ($000) $3,542 Shares 101,552 Est. Cost $21.28 Unrealized +47.5%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $3,539 Shares 192,869 Est. Cost $14.20 Unrealized +16.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,518 Shares 128,487 Est. Cost $28.90 Unrealized -3.7%
KR KROGER CO 0.1%
Value ($000) $3,514 Shares 78,532 Est. Cost $44.94 Unrealized -0.7%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $3,511 Shares 1,939,691 Est. Cost $1.99 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,502 Shares 24,258 Est. Cost $137.12 Unrealized +5.4%
EVR EVERCORE INC 0.1%
Value ($000) $3,492 Shares 25,323 Est. Cost $100.17 Unrealized +30.9%
POOL POOL CORP 0.1%
Value ($000) $3,477 Shares 9,763 Est. Cost $339.17 Unrealized +3.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,469 Shares 37,696 Est. Cost $114.76 Unrealized -21.2%
EXC EXELON CORP 0.1%
Value ($000) $3,465 Shares 91,678 Est. Cost $38.07 Unrealized -2.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,459 Shares 71,441 Est. Cost $44.22 Unrealized -9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,457 Shares 7,859 Est. Cost $463.43 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,442 Shares 50,493 Est. Cost $72.84 Unrealized -5.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,430 Shares 14,279 Est. Cost $297.39 Unrealized -13.6%
AL AIR LEASE CORP 0.1%
Value ($000) $3,428 Shares 86,989 Est. Cost $37.05 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,408 Shares 28,159 Est. Cost $99.61 Unrealized +14.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,362 Shares 64,758 Est. Cost $57.39 Unrealized -8.3%
NKE NIKE INC 0.1%
Value ($000) $3,359 Shares 35,130 Est. Cost $107.18 Unrealized -8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,341 Shares 27,480 Est. Cost $137.69 Unrealized -12.0%
MDB MONGODB INC 0.1%
Value ($000) $3,335 Shares 9,642 Est. Cost $199.63 Unrealized +90.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,326 Shares 22,859 Est. Cost $133.44 Unrealized +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,319 Shares 47,454 Est. Cost $80.13 Unrealized -13.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,317 Shares 7,995 Est. Cost $385.47 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $3,281 Shares 19,706 Est. Cost $146.16 Unrealized +23.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,277 Shares 36,281 Est. Cost $59.23 Unrealized +42.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,270 Shares 20,827 Est. Cost $127.09 Unrealized +16.5%
GAP GAP INC 0.1%
Value ($000) $3,267 Shares 307,384 Est. Cost $8.28 Unrealized +13.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,241 Shares 148,307 Est. Cost $18.36 Unrealized +13.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $3,237 Shares 41,311 Est. Cost $73.27 Unrealized +7.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,223 Shares 132,078 Est. Cost $27.59 Unrealized -1.7%
ENS ENERSYS 0.1%
Value ($000) $3,214 Shares 33,953 Est. Cost $94.50 Unrealized +6.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,213 Shares 54,042 Est. Cost $44.42 Unrealized +26.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,194 Shares 56,670 Est. Cost $52.67 Unrealized -0.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $3,188 Shares 64,136 Est. Cost $49.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,170 Shares 27,320 Est. Cost $122.49 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,151 Shares 16,077 Est. Cost $272.67 Unrealized -24.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,148 Shares 141,862 Est. Cost $21.07 Unrealized +3.0%
DDOG DATADOG INC 0.1%
Value ($000) $3,148 Shares 34,557 Est. Cost $98.18 Unrealized +0.8%
ESTC ELASTIC N V 0.1%
Value ($000) $3,146 Shares 38,730 Est. Cost $64.28 Unrealized +6.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,146 Shares 246,578 Est. Cost $13.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,145 Shares 28,166 Est. Cost $102.58 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,130 Shares 36,163 Est. Cost $16.22 Unrealized +35.3%
VERITIV CORP 0.1%
Value ($000) $3,126 Shares 18,510 Est. Cost $116.70 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,114 Shares 73,923 Est. Cost $41.21 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,108 Shares 79,325 Est. Cost $56.61 Unrealized -23.5%
MAT MATTEL INC 0.1%
Value ($000) $3,106 Shares 140,984 Est. Cost $18.41 Unrealized +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,103 Shares 23,972 Est. Cost $148.25 Unrealized -10.1%
ADT ADT INC DEL 0.1%
Value ($000) $3,097 Shares 516,156 Est. Cost $6.33 Unrealized -8.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,050 Shares 31,489 Est. Cost $98.89 Unrealized +1.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,047 Shares 75,235 Est. Cost $27.92 Unrealized +32.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,037 Shares 15,032 Est. Cost $184.08 Unrealized +16.1%
ENCORE WIRE CORP 0.1%
Value ($000) $3,017 Shares 16,534 Est. Cost $122.11 Unrealized
NEW RELIC INC 0.1%
Value ($000) $3,008 Shares 35,129 Est. Cost $72.48 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,995 Shares 47,305 Est. Cost $57.22 Unrealized +8.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,992 Shares 107,671 Est. Cost $27.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,969 Shares 33,638 Est. Cost $84.72 Unrealized -1.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,960 Shares 28,907 Est. Cost $82.10 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,960 Shares 3,408 Est. Cost $572.08 Unrealized +50.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,951 Shares 11,740 Est. Cost $228.21 Unrealized +9.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,950 Shares 67,963 Est. Cost $22.18 Unrealized +10.3%
OGN ORGANON & CO 0.1%
Value ($000) $2,947 Shares 169,774 Est. Cost $22.93 Unrealized -19.1%
DOV DOVER CORP 0.1%
Value ($000) $2,921 Shares 20,941 Est. Cost $130.02 Unrealized +7.9%
ROKU ROKU INC 0.1%
Value ($000) $2,903 Shares 41,128 Est. Cost $71.14 Unrealized +8.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,874 Shares 14,046 Est. Cost $199.20 Unrealized +5.0%
XPO XPO INC 0.1%
Value ($000) $2,872 Shares 38,464 Est. Cost $35.89 Unrealized +92.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,867 Shares 173,989 Est. Cost $14.28 Unrealized +29.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,865 Shares 6,227 Est. Cost $496.01 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,842 Shares 16,983 Est. Cost $121.41 Unrealized +38.9%
DIOD DIODES INC 0.1%
Value ($000) $2,835 Shares 35,965 Est. Cost $81.31 Unrealized +3.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,828 Shares 33,839 Est. Cost $79.96 Unrealized +5.2%
ENERPLUS CORP 0.1%
Value ($000) $2,820 Shares 159,948 Est. Cost $12.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,803 Shares 52,669 Est. Cost $58.12 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,797 Shares 1,527 Est. Cost $39.34 Unrealized -0.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,794 Shares 12,592 Est. Cost $242.12 Unrealized -2.0%
TILRAY BRANDS INC 0.1%
Value ($000) $2,793 Shares 1,168,774 Est. Cost $2.32 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,778 Shares 26,892 Est. Cost $196.35 Unrealized -43.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,777 Shares 96,273 Est. Cost $29.11 Unrealized +9.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,747 Shares 16,132 Est. Cost $167.93 Unrealized -3.4%
OKTA OKTA INC 0.1%
Value ($000) $2,744 Shares 33,667 Est. Cost $75.82 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,741 Shares 29,283 Est. Cost $111.17 Unrealized -28.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,741 Shares 46,560 Est. Cost $54.75 Unrealized +10.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,731 Shares 25,416 Est. Cost $69.22 Unrealized +69.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,723 Shares 21,655 Est. Cost $134.12 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,722 Shares 21,162 Est. Cost $128.13 Unrealized +2.5%
LIVENT CORP 0.1%
Value ($000) $2,719 Shares 147,674 Est. Cost $23.30 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,710 Shares 138,198 Est. Cost $19.06 Unrealized +0.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,682 Shares 217,657 Est. Cost $12.82 Unrealized
ACM AECOM 0.1%
Value ($000) $2,676 Shares 32,224 Est. Cost $80.75 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,672 Shares 3,247 Est. Cost $699.66 Unrealized +11.7%
IOT SAMSARA INC 0.1%
Value ($000) $2,668 Shares 105,844 Est. Cost $21.24 Unrealized +24.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,664 Shares 9,747 Est. Cost $263.41 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,653 Shares 50,420 Est. Cost $45.73 Unrealized -0.8%
BIL SPDR SER TR 0.1%
Value ($000) $2,640 Shares 28,752 Est. Cost $91.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,624 Shares 219,023 Est. Cost $8.23 Unrealized +23.5%
ADNT ADIENT PLC 0.1%
Value ($000) $2,624 Shares 71,489 Est. Cost $38.85 Unrealized +2.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,621 Shares 79,265 Est. Cost $34.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,617 Shares 28,673 Est. Cost $81.48 Unrealized +13.5%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,610 Shares 30,161 Est. Cost $103.71 Unrealized -7.8%
BRKR BRUKER CORP 0.1%
Value ($000) $2,609 Shares 41,880 Est. Cost $70.56 Unrealized -5.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,598 Shares 20,838 Est. Cost $103.94 Unrealized +17.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,588 Shares 9,870 Est. Cost $201.77 Unrealized +37.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,587 Shares 30,992 Est. Cost $87.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,572 Shares 92,875 Est. Cost $25.45 Unrealized +14.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,562 Shares 56,149 Est. Cost $34.25 Unrealized -8.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,559 Shares 45,292 Est. Cost $53.42 Unrealized +3.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,546 Shares 67,464 Est. Cost $41.77 Unrealized -3.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,540 Shares 78,193 Est. Cost $21.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,523 Shares 142,808 Est. Cost $19.39 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,517 Shares 68,115 Est. Cost $43.66 Unrealized -12.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,513 Shares 59,596 Est. Cost $39.99 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,484 Shares 15,209 Est. Cost $162.44 Unrealized -1.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,481 Shares 3,899 Est. Cost $57.00 Unrealized +12.9%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $2,473 Shares 196,460 Est. Cost $18.29 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,464 Shares 18,049 Est. Cost $99.58 Unrealized +6.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,457 Shares 32,487 Est. Cost $75.91 Unrealized +3.6%
WEX WEX INC 0.1%
Value ($000) $2,455 Shares 13,052 Est. Cost $158.67 Unrealized +21.7%
PINS PINTEREST INC 0.1%
Value ($000) $2,454 Shares 90,800 Est. Cost $26.63 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,408 Shares 45,504 Est. Cost $44.56 Unrealized +6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,391 Shares 49,354 Est. Cost $49.73 Unrealized -3.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,385 Shares 11,836 Est. Cost $183.02 Unrealized +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,385 Shares 36,192 Est. Cost $72.91 Unrealized +2.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,375 Shares 26,518 Est. Cost $81.69 Unrealized +9.3%
CNMD CONMED CORP 0.0%
Value ($000) $2,366 Shares 23,461 Est. Cost $109.44 Unrealized +2.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,355 Shares 10,060 Est. Cost $222.06 Unrealized +2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $2,342 Shares 12,069 Est. Cost $185.13 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,325 Shares 21,519 Est. Cost $97.20 Unrealized +6.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,315 Shares 30,000 Est. Cost $71.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,309 Shares 64,938 Est. Cost $38.57 Unrealized -11.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,307 Shares 46,906 Est. Cost $73.37 Unrealized -17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,297 Shares 5,596 Est. Cost $406.06 Unrealized +7.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,285 Shares 137,014 Est. Cost $31.25 Unrealized -39.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,274 Shares 20,847 Est. Cost $67.40 Unrealized +50.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,268 Shares 15,818 Est. Cost $155.31 Unrealized -5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,254 Shares 27,513 Est. Cost $60.74 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,242 Shares 24,235 Est. Cost $47.98 Unrealized -6.6%
ALLETE INC 0.0%
Value ($000) $2,241 Shares 42,446 Est. Cost $55.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,236 Shares 43,266 Est. Cost $52.83 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,228 Shares 5,062 Est. Cost $381.11 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,224 Shares 39,087 Est. Cost $58.36 Unrealized -2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,222 Shares 76,343 Est. Cost $27.50 Unrealized -1.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,218 Shares 72,501 Est. Cost $30.66 Unrealized +8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,192 Shares 67,044 Est. Cost $24.91 Unrealized +37.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,179 Shares 286,665 Est. Cost $10.82 Unrealized -9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,176 Shares 12,589 Est. Cost $161.66 Unrealized +13.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,168 Shares 110,724 Est. Cost $10.78 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,160 Shares 43,221 Est. Cost $46.95 Unrealized +8.4%
WOLFSPEED INC 0.0%
Value ($000) $2,139 Shares 56,148 Est. Cost $60.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,131 Shares 11,945 Est. Cost $144.02 Unrealized +29.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,113 Shares 22,283 Est. Cost $95.15 Unrealized +2.5%
CRI CARTERS INC 0.0%
Value ($000) $2,104 Shares 30,426 Est. Cost $63.16 Unrealized +1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,102 Shares 66,529 Est. Cost $34.78 Unrealized +0.6%
THE ODP CORP 0.0%
Value ($000) $2,094 Shares 45,381 Est. Cost $40.29 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,093 Shares 63,864 Est. Cost $38.73 Unrealized -10.4%
MET METLIFE INC 0.0%
Value ($000) $2,086 Shares 33,160 Est. Cost $58.55 Unrealized -0.9%
INTU INTUIT 0.0%
Value ($000) $2,082 Shares 4,074 Est. Cost $429.75 Unrealized +16.1%
CROX CROCS INC 0.0%
Value ($000) $2,076 Shares 23,534 Est. Cost $95.89 Unrealized +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,075 Shares 5,373 Est. Cost $366.93 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,065 Shares 36,641 Est. Cost $38.71 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,063 Shares 62,217 Est. Cost $28.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,054 Shares 11,959 Est. Cost $167.50 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $2,037 Shares 13,775 Est. Cost $187.30 Unrealized -5.6%
AON AON PLC 0.0%
Value ($000) $2,034 Shares 6,272 Est. Cost $277.21 Unrealized +17.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,033 Shares 37,949 Est. Cost $54.57 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,016 Shares 19,007 Est. Cost $102.91 Unrealized +9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,009 Shares 35,161 Est. Cost $62.35 Unrealized +1.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2,001 Shares 9,827 Est. Cost $199.36 Unrealized +3.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1,991 Shares 27,664 Est. Cost $83.18 Unrealized -2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,986 Shares 10,046 Est. Cost $138.84 Unrealized +40.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,982 Shares 39,523 Est. Cost $40.49 Unrealized +22.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,975 Shares 306,225 Est. Cost $5.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,973 Shares 49,609 Est. Cost $32.90 Unrealized +12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,960 Shares 19,518 Est. Cost $89.95 Unrealized +13.5%
AVT AVNET INC 0.0%
Value ($000) $1,949 Shares 40,441 Est. Cost $42.94 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,936 Shares 5,403 Est. Cost $369.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,927 Shares 35,458 Est. Cost $51.72 Unrealized -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,914 Shares 29,298 Est. Cost $54.52 Unrealized +22.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,907 Shares 40,360 Est. Cost $44.08 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,906 Shares 14,556 Est. Cost $130.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,904 Shares 8,531 Est. Cost $221.46 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,899 Shares 5,556 Est. Cost $226.13 Unrealized +38.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,897 Shares 5,864 Est. Cost $286.26 Unrealized +10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,896 Shares 85,112 Est. Cost $23.31 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,885 Shares 230,458 Est. Cost $8.10 Unrealized +18.1%
CERT CERTARA INC 0.0%
Value ($000) $1,883 Shares 129,478 Est. Cost $16.86 Unrealized -0.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,872 Shares 11,740 Est. Cost $165.40 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,872 Shares 25,472 Est. Cost $45.60 Unrealized +53.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,861 Shares 31,838 Est. Cost $99.46 Unrealized -34.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,858 Shares 26,426 Est. Cost $67.19 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,854 Shares 12,772 Est. Cost $141.68 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,847 Shares 23,303 Est. Cost $78.32 Unrealized +2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,843 Shares 32,901 Est. Cost $35.39 Unrealized +40.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,833 Shares 22,850 Est. Cost $73.05 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,828 Shares 26,873 Est. Cost $71.53 Unrealized -7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,828 Shares 17,276 Est. Cost $150.52 Unrealized -5.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1,827 Shares 46,423 Est. Cost $33.55 Unrealized -1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,824 Shares 90,911 Est. Cost $20.30 Unrealized -2.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,808 Shares 94,660 Est. Cost $25.22 Unrealized -12.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,803 Shares 62,490 Est. Cost $29.76 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,801 Shares 16,525 Est. Cost $141.69 Unrealized -12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,799 Shares 11,637 Est. Cost $139.76 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,797 Shares 38,453 Est. Cost $42.42 Unrealized +15.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,796 Shares 41,443 Est. Cost $37.50 Unrealized +18.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,796 Shares 70,058 Est. Cost $25.15 Unrealized -1.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,791 Shares 118,623 Est. Cost $12.14 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,790 Shares 18,921 Est. Cost $111.75 Unrealized -13.5%
STE STERIS PLC 0.0%
Value ($000) $1,787 Shares 8,145 Est. Cost $179.94 Unrealized +23.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,787 Shares 27,759 Est. Cost $64.38 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,787 Shares 11,168 Est. Cost $188.15 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,775 Shares 39,014 Est. Cost $55.25 Unrealized -6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,763 Shares 8,520 Est. Cost $219.26 Unrealized -4.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,754 Shares 100,121 Est. Cost $18.31 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,752 Shares 8,898 Est. Cost $211.76 Unrealized -3.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,751 Shares 41,743 Est. Cost $28.51 Unrealized +47.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,750 Shares 124,612 Est. Cost $11.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,744 Shares 10,970 Est. Cost $145.50 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,740 Shares 8,518 Est. Cost $210.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 105,983 Est. Cost $26.69 Unrealized -23.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,734 Shares 94,459 Est. Cost $20.64 Unrealized -14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,726 Shares 7,130 Est. Cost $134.65 Unrealized +89.9%
DDS DILLARDS INC 0.0%
Value ($000) $1,726 Shares 5,216 Est. Cost $240.49 Unrealized +17.3%
SMARTSHEET INC 0.0%
Value ($000) $1,720 Shares 42,508 Est. Cost $40.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,719 Shares 15,831 Est. Cost $121.29 Unrealized -1.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,718 Shares 6,948 Est. Cost $267.40 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,717 Shares 34,014 Est. Cost $64.76 Unrealized -24.4%
APG API GROUP CORP 0.0%
Value ($000) $1,716 Shares 66,181 Est. Cost $15.09 Unrealized +21.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,698 Shares 60,765 Est. Cost $28.64 Unrealized +19.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,688 Shares 14,949 Est. Cost $102.97 Unrealized +8.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,685 Shares 21,448 Est. Cost $40.11 Unrealized +2.3%
NTRA NATERA INC 0.0%
Value ($000) $1,682 Shares 38,013 Est. Cost $42.80 Unrealized +19.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,680 Shares 8,978 Est. Cost $134.17 Unrealized +49.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,676 Shares 20,813 Est. Cost $83.70 Unrealized -4.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,674 Shares 148,304 Est. Cost $11.82 Unrealized +0.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,674 Shares 144,158 Est. Cost $12.73 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,673 Shares 67,669 Est. Cost $23.29 Unrealized +9.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,671 Shares 27,134 Est. Cost $48.27 Unrealized +23.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,671 Shares 24,630 Est. Cost $61.00 Unrealized +15.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,671 Shares 19,284 Est. Cost $88.65 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,667 Shares 158,116 Est. Cost $13.14 Unrealized -15.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,645 Shares 20,514 Est. Cost $63.06 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,645 Shares 1,810 Est. Cost $50.20 Unrealized +25.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,644 Shares 41,454 Est. Cost $31.56 Unrealized +26.8%
CBT CABOT CORP 0.0%
Value ($000) $1,625 Shares 23,460 Est. Cost $66.35 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 21,646 Est. Cost $55.64 Unrealized +27.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,621 Shares 52,437 Est. Cost $24.75 Unrealized +24.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,616 Shares 34,193 Est. Cost $51.43 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,608 Shares 42,106 Est. Cost $39.94 Unrealized +2.6%
BRC BRADY CORP 0.0%
Value ($000) $1,589 Shares 28,926 Est. Cost $49.14 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,588 Shares 10,189 Est. Cost $151.09 Unrealized +0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,568 Shares 36,949 Est. Cost $49.97 Unrealized -3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,562 Shares 51,381 Est. Cost $30.48 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,557 Shares 16,501 Est. Cost $97.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,552 Shares 12,641 Est. Cost $130.08 Unrealized -11.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,552 Shares 51,448 Est. Cost $28.05 Unrealized +6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,551 Shares 15,051 Est. Cost $47.30 Unrealized +96.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,549 Shares 67,506 Est. Cost $41.99 Unrealized -42.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,549 Shares 10,838 Est. Cost $146.01 Unrealized +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,547 Shares 41,723 Est. Cost $46.50 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,544 Shares 14,129 Est. Cost $84.21 Unrealized +30.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 18,938 Est. Cost $83.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,541 Shares 4,216 Est. Cost $349.10 Unrealized +10.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,533 Shares 9,525 Est. Cost $149.54 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,531 Shares 19,533 Est. Cost $94.12 Unrealized -17.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,528 Shares 64,991 Est. Cost $26.99 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,513 Shares 274,614 Est. Cost $7.87 Unrealized -3.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,510 Shares 99,477 Est. Cost $13.65 Unrealized +18.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,492 Shares 3,357 Est. Cost $260.26 Unrealized +72.0%
ARMK ARAMARK 0.0%
Value ($000) $1,488 Shares 42,895 Est. Cost $27.19 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,484 Shares 59,661 Est. Cost $24.84 Unrealized +0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,475 Shares 358,014 Est. Cost $3.60 Unrealized +11.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,472 Shares 7,496 Est. Cost $282.09 Unrealized -21.2%
SQUARESPACE INC 0.0%
Value ($000) $1,464 Shares 50,524 Est. Cost $31.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,462 Shares 10,649 Est. Cost $203.13 Unrealized -19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,457 Shares 8,993 Est. Cost $69.75 Unrealized +96.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,455 Shares 11,588 Est. Cost $113.05 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,451 Shares 20,163 Est. Cost $88.30 Unrealized +12.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,447 Shares 19,808 Est. Cost $88.68 Unrealized -9.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,429 Shares 42,409 Est. Cost $30.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,428 Shares 26,020 Est. Cost $70.29 Unrealized -16.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,407 Shares 31,024 Est. Cost $32.27 Unrealized +21.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,403 Shares 11,863 Est. Cost $114.54 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,399 Shares 8,956 Est. Cost $119.45 Unrealized +20.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,395 Shares 154,489 Est. Cost $8.96 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,394 Shares 48,531 Est. Cost $22.88 Unrealized +17.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,389 Shares 22,476 Est. Cost $40.23 Unrealized +9.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,386 Shares 27,393 Est. Cost $52.79 Unrealized -4.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,372 Shares 291,368 Est. Cost $4.88 Unrealized +0.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,370 Shares 59,557 Est. Cost $25.92 Unrealized -1.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,369 Shares 21,481 Est. Cost $55.47 Unrealized +21.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,368 Shares 24,616 Est. Cost $36.27 Unrealized +55.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 12,777 Est. Cost $92.40 Unrealized +7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,355 Shares 8,210 Est. Cost $198.96 Unrealized -9.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,353 Shares 5,024 Est. Cost $252.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,353 Shares 14,517 Est. Cost $93.90 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,350 Shares 39,106 Est. Cost $34.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,347 Shares 40,758 Est. Cost $40.27 Unrealized -19.3%
FISV FISERV INC 0.0%
Value ($000) $1,346 Shares 11,916 Est. Cost $110.30 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,343 Shares 2,654 Est. Cost $538.60 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,341 Shares 12,596 Est. Cost $141.00 Unrealized -5.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,334 Shares 12,311 Est. Cost $110.65 Unrealized -1.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,333 Shares 114,006 Est. Cost $15.79 Unrealized -15.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,315 Shares 17,732 Est. Cost $44.31 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,291 Shares 7,777 Est. Cost $142.79 Unrealized +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,289 Shares 118,719 Est. Cost $12.23 Unrealized +2.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,280 Shares 10,561 Est. Cost $108.42 Unrealized +21.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,273 Shares 15,589 Est. Cost $63.28 Unrealized +26.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,269 Shares 51,889 Est. Cost $17.76 Unrealized -2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,262 Shares 31,479 Est. Cost $39.05 Unrealized +9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,261 Shares 42,828 Est. Cost $25.24 Unrealized +17.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,261 Shares 51,766 Est. Cost $25.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,260 Shares 10,622 Est. Cost $81.10 Unrealized +36.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,255 Shares 27,770 Est. Cost $65.58 Unrealized -22.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,254 Shares 5,335 Est. Cost $238.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,252 Shares 23,138 Est. Cost $44.52 Unrealized +31.5%
DOW DOW INC 0.0%
Value ($000) $1,251 Shares 24,269 Est. Cost $46.44 Unrealized -0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,248 Shares 44,764 Est. Cost $32.38 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,246 Shares 61,631 Est. Cost $19.44 Unrealized +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,242 Shares 3,280 Est. Cost $358.56 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $1,242 Shares 8,995 Est. Cost $150.77 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,234 Shares 21,541 Est. Cost $67.31 Unrealized -4.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,233 Shares 11,512 Est. Cost $83.50 Unrealized +16.7%
GTLB GITLAB INC 0.0%
Value ($000) $1,233 Shares 27,259 Est. Cost $47.88 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,231 Shares 8,249 Est. Cost $79.66 Unrealized +82.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,228 Shares 37,079 Est. Cost $31.16 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,226 Shares 9,864 Est. Cost $123.02 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,216 Shares 148,085 Est. Cost $8.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 6,962 Est. Cost $175.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,211 Shares 12,406 Est. Cost $105.28 Unrealized -8.3%
STT STATE STR CORP 0.0%
Value ($000) $1,209 Shares 18,061 Est. Cost $64.14 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,206 Shares 6,338 Est. Cost $151.80 Unrealized +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,203 Shares 7,381 Est. Cost $62.72 Unrealized +180.4%
HAS HASBRO INC 0.0%
Value ($000) $1,202 Shares 18,174 Est. Cost $50.22 Unrealized +18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,200 Shares 37,760 Est. Cost $35.28 Unrealized -10.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,199 Shares 42,736 Est. Cost $18.37 Unrealized +69.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,198 Shares 14,471 Est. Cost $80.84 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,198 Shares 19,824 Est. Cost $61.35 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,197 Shares 5,898 Est. Cost $149.04 Unrealized +31.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,196 Shares 33,582 Est. Cost $30.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,193 Shares 40,261 Est. Cost $31.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,188 Shares 23,682 Est. Cost $50.29 Unrealized +6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,187 Shares 47,897 Est. Cost $29.92 Unrealized -15.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,184 Shares 3,746 Est. Cost $334.37 Unrealized -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,183 Shares 42,213 Est. Cost $31.59 Unrealized -9.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,170 Shares 58,728 Est. Cost $19.87 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,168 Shares 22,861 Est. Cost $32.25 Unrealized +30.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,165 Shares 255,539 Est. Cost $4.95 Unrealized -1.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,165 Shares 55,166 Est. Cost $21.39 Unrealized +1.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,163 Shares 16,365 Est. Cost $45.78 Unrealized +37.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,153 Shares 30,298 Est. Cost $61.30 Unrealized -26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,149 Shares 30,091 Est. Cost $52.42 Unrealized -19.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,148 Shares 85,976 Est. Cost $9.62 Unrealized +14.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,148 Shares 15,116 Est. Cost $63.53 Unrealized +21.5%
IDA IDACORP INC 0.0%
Value ($000) $1,147 Shares 12,251 Est. Cost $97.91 Unrealized +0.9%
SAIA SAIA INC 0.0%
Value ($000) $1,141 Shares 2,862 Est. Cost $403.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,126 Shares 12,511 Est. Cost $79.36 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,126 Shares 6,997 Est. Cost $195.49 Unrealized -6.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,119 Shares 36,442 Est. Cost $36.48 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,116 Shares 32,794 Est. Cost $37.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,114 Shares 11,479 Est. Cost $112.44 Unrealized -8.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,111 Shares 16,188 Est. Cost $66.37 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,110 Shares 10,773 Est. Cost $101.56 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,103 Shares 15,104 Est. Cost $67.56 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,094 Shares 6,412 Est. Cost $66.59 Unrealized +166.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,094 Shares 16,275 Est. Cost $83.57 Unrealized -9.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,093 Shares 216,487 Est. Cost $8.39 Unrealized -15.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,093 Shares 22,973 Est. Cost $35.06 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,092 Shares 7,322 Est. Cost $156.96 Unrealized +1.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,091 Shares 38,138 Est. Cost $41.13 Unrealized -34.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,091 Shares 53,547 Est. Cost $23.65 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,090 Shares 3,692 Est. Cost $242.82 Unrealized +25.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,075 Shares 32,381 Est. Cost $32.21 Unrealized -5.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,073 Shares 4,994 Est. Cost $186.40 Unrealized +24.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,069 Shares 25,958 Est. Cost $37.76 Unrealized +8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,069 Shares 17,973 Est. Cost $54.28 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,068 Shares 14,306 Est. Cost $69.74 Unrealized +16.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,067 Shares 73,238 Est. Cost $20.20 Unrealized -19.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,067 Shares 5,773 Est. Cost $176.97 Unrealized -1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,061 Shares 17,609 Est. Cost $56.01 Unrealized +6.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,059 Shares 7,068 Est. Cost $149.57 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,055 Shares 23,050 Est. Cost $17.75 Unrealized +136.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,052 Shares 21,552 Est. Cost $44.43 Unrealized +6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,047 Shares 3,940 Est. Cost $232.30 Unrealized +20.7%
ARCH RESOURCES INC 0.0%
Value ($000) $1,045 Shares 6,126 Est. Cost $141.15 Unrealized
GMS INC 0.0%
Value ($000) $1,045 Shares 16,339 Est. Cost $50.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,041 Shares 40,299 Est. Cost $25.54 Unrealized +7.1%
USHY ISHARES TR 0.0%
Value ($000) $1,037 Shares 29,881 Est. Cost $35.51 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,032 Shares 24,817 Est. Cost $44.15 Unrealized -0.3%
W WAYFAIR INC 0.0%
Value ($000) $1,032 Shares 17,036 Est. Cost $38.45 Unrealized +80.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,028 Shares 10,062 Est. Cost $98.99 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,018 Shares 7,111 Est. Cost $140.89 Unrealized +4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,016 Shares 73,428 Est. Cost $14.27 Unrealized +2.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,013 Shares 45,345 Est. Cost $24.31 Unrealized +5.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,012 Shares 14,787 Est. Cost $62.89 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,005 Shares 15,284 Est. Cost $65.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,005 Shares 31,357 Est. Cost $29.62 Unrealized +3.1%
PAYCOR HCM INC 0.0%
Value ($000) $997 Shares 43,687 Est. Cost $24.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $997 Shares 25,427 Est. Cost $40.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $995 Shares 23,242 Est. Cost $27.82 Unrealized +40.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $993 Shares 22,724 Est. Cost $45.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $993 Shares 14,898 Est. Cost $66.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $989 Shares 10,869 Est. Cost $98.47 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $989 Shares 7,894 Est. Cost $124.47 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $988 Shares 29,037 Est. Cost $24.24 Unrealized +23.1%
COWZ PACER FDS TR 0.0%
Value ($000) $988 Shares 19,990 Est. Cost $47.87 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $983 Shares 22,366 Est. Cost $31.12 Unrealized +27.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $981 Shares 29,452 Est. Cost $18.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $978 Shares 12,382 Est. Cost $74.92 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $978 Shares 8,992 Est. Cost $111.45 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $975 Shares 38,373 Est. Cost $33.55 Unrealized -16.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $972 Shares 12,360 Est. Cost $74.04 Unrealized +8.8%
HDV ISHARES TR 0.0%
Value ($000) $968 Shares 9,786 Est. Cost $100.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $963 Shares 6,109 Est. Cost $171.77 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $961 Shares 13,341 Est. Cost $75.51 Unrealized -3.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $960 Shares 42,963 Est. Cost $23.93 Unrealized -4.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $959 Shares 3,700 Est. Cost $245.61 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $957 Shares 22,441 Est. Cost $40.11 Unrealized +4.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $955 Shares 78,626 Est. Cost $9.59 Unrealized +27.9%
HANESBRANDS INC 0.0%
Value ($000) $953 Shares 240,572 Est. Cost $5.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 17,389 Est. Cost $56.16 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $945 Shares 1,965 Est. Cost $97.06 Unrealized +25.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $944 Shares 35,726 Est. Cost $24.53 Unrealized +8.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $944 Shares 13,236 Est. Cost $50.72 Unrealized +43.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 5,792 Est. Cost $143.83 Unrealized +21.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $935 Shares 36,833 Est. Cost $29.61 Unrealized -12.9%
HSY HERSHEY CO 0.0%
Value ($000) $933 Shares 4,663 Est. Cost $227.49 Unrealized -8.3%
BMBL BUMBLE INC 0.0%
Value ($000) $931 Shares 62,374 Est. Cost $21.01 Unrealized -19.5%
EFA ISHARES TR 0.0%
Value ($000) $931 Shares 13,502 Est. Cost $68.24 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $917 Shares 224,701 Est. Cost $3.72 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $914 Shares 50,066 Est. Cost $24.01 Unrealized -7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $913 Shares 28,182 Est. Cost $27.79 Unrealized +12.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $907 Shares 25,830 Est. Cost $33.48 Unrealized +8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $906 Shares 28,351 Est. Cost $40.49 Unrealized +0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $904 Shares 7,241 Est. Cost $113.99 Unrealized +19.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $904 Shares 5,448 Est. Cost $147.08 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $893 Shares 28,086 Est. Cost $30.86 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $891 Shares 12,904 Est. Cost $83.24 Unrealized +2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $889 Shares 17,140 Est. Cost $53.34 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $888 Shares 41,953 Est. Cost $25.77 Unrealized -14.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $883 Shares 21,786 Est. Cost $43.11 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $880 Shares 19,691 Est. Cost $53.12 Unrealized -17.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $878 Shares 132,099 Est. Cost $6.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $875 Shares 12,262 Est. Cost $65.90 Unrealized +2.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $873 Shares 52,310 Est. Cost $13.85 Unrealized +22.7%
FN FABRINET 0.0%
Value ($000) $873 Shares 5,238 Est. Cost $132.20 Unrealized +4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $864 Shares 29,158 Est. Cost $29.01 Unrealized +21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $864 Shares 10,678 Est. Cost $54.39 Unrealized +18.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $863 Shares 42,598 Est. Cost $19.99 Unrealized +9.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $856 Shares 19,986 Est. Cost $35.95 Unrealized +17.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $848 Shares 8,476 Est. Cost $135.95 Unrealized -25.0%
PVH PVH CORPORATION 0.0%
Value ($000) $846 Shares 11,054 Est. Cost $82.40 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $842 Shares 56,345 Est. Cost $19.14 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $840 Shares 35,094 Est. Cost $33.05 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $838 Shares 4,590 Est. Cost $87.51 Unrealized +107.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $838 Shares 29,850 Est. Cost $18.55 Unrealized +37.7%
SR SPIRE INC 0.0%
Value ($000) $835 Shares 14,764 Est. Cost $56.58 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $826 Shares 100,084 Est. Cost $8.62 Unrealized +5.4%
ZS ZSCALER INC 0.0%
Value ($000) $819 Shares 5,263 Est. Cost $125.64 Unrealized +19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $819 Shares 11,157 Est. Cost $65.00 Unrealized +16.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $817 Shares 44,105 Est. Cost $12.96 Unrealized +27.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $812 Shares 25,574 Est. Cost $31.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $810 Shares 10,123 Est. Cost $83.64 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $806 Shares 3,159 Est. Cost $262.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $802 Shares 19,084 Est. Cost $51.93 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $801 Shares 11,558 Est. Cost $89.02 Unrealized -9.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $800 Shares 54,162 Est. Cost $11.58 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $794 Shares 125,467 Est. Cost $8.13 Unrealized +5.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $792 Shares 6,431 Est. Cost $150.04 Unrealized -22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $791 Shares 5,632 Est. Cost $151.46 Unrealized -5.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $787 Shares 14,104 Est. Cost $38.43 Unrealized +47.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $787 Shares 39,525 Est. Cost $19.90 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $784 Shares 10,920 Est. Cost $50.89 Unrealized +41.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $784 Shares 14,867 Est. Cost $52.93 Unrealized +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $780 Shares 21,301 Est. Cost $28.24 Unrealized +18.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $779 Shares 32,809 Est. Cost $17.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $777 Shares 19,596 Est. Cost $23.86 Unrealized +47.4%
UNM UNUM GROUP 0.0%
Value ($000) $775 Shares 15,762 Est. Cost $37.18 Unrealized +31.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $775 Shares 115,893 Est. Cost $8.13 Unrealized +0.1%
EB EVENTBRITE INC 0.0%
Value ($000) $775 Shares 78,562 Est. Cost $8.94 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $774 Shares 18,952 Est. Cost $42.34 Unrealized -3.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $772 Shares 2,077 Est. Cost $348.87 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $771 Shares 2,457 Est. Cost $301.04 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $769 Shares 33,572 Est. Cost $9.79 Unrealized +128.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $768 Shares 13,891 Est. Cost $57.01 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $763 Shares 16,654 Est. Cost $47.62 Unrealized +8.6%
FTS FORTIS INC 0.0%
Value ($000) $753 Shares 19,808 Est. Cost $37.85 Unrealized -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $752 Shares 6,370 Est. Cost $103.88 Unrealized +16.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $750 Shares 24,883 Est. Cost $19.07 Unrealized +19.2%
BALL BALL CORP 0.0%
Value ($000) $741 Shares 14,878 Est. Cost $56.17 Unrealized -6.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $731 Shares 2,773 Est. Cost $242.35 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $729 Shares 495 Est. Cost $1463.82 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $728 Shares 4,578 Est. Cost $147.52 Unrealized +10.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $726 Shares 2,794 Est. Cost $141.39 Unrealized +37.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $726 Shares 8,519 Est. Cost $101.62 Unrealized -6.7%
AVTR AVANTOR INC 0.0%
Value ($000) $719 Shares 34,096 Est. Cost $21.40 Unrealized -0.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $713 Shares 10,151 Est. Cost $59.17 Unrealized +16.7%
OGS ONE GAS INC 0.0%
Value ($000) $706 Shares 10,346 Est. Cost $75.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $701 Shares 33,669 Est. Cost $31.82 Unrealized -27.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $698 Shares 5,697 Est. Cost $111.29 Unrealized +10.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $696 Shares 5,978 Est. Cost $87.82 Unrealized +17.1%
WCC WESCO INTL INC 0.0%
Value ($000) $696 Shares 4,837 Est. Cost $124.52 Unrealized +26.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $687 Shares 7,502 Est. Cost $88.09 Unrealized +5.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $685 Shares 22,317 Est. Cost $39.25 Unrealized -8.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $683 Shares 82,318 Est. Cost $6.77 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $679 Shares 10,859 Est. Cost $56.38 Unrealized +9.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $674 Shares 29,160 Est. Cost $23.12 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $674 Shares 27,398 Est. Cost $16.51 Unrealized +42.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $674 Shares 15,631 Est. Cost $38.07 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $673 Shares 18,038 Est. Cost $37.04 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $666 Shares 2,816 Est. Cost $349.25 Unrealized -22.3%
FORWARD AIR CORP 0.0%
Value ($000) $665 Shares 9,668 Est. Cost $86.07 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $664 Shares 4,098 Est. Cost $146.12 Unrealized +16.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $663 Shares 8,773 Est. Cost $69.53 Unrealized +8.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $663 Shares 3,781 Est. Cost $160.75 Unrealized +9.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $663 Shares 6,706 Est. Cost $100.04 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $660 Shares 29,017 Est. Cost $19.43 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $657 Shares 17,775 Est. Cost $36.75 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $655 Shares 6,449 Est. Cost $109.22 Unrealized +3.3%
KSS KOHLS CORP 0.0%
Value ($000) $653 Shares 31,154 Est. Cost $21.89 Unrealized +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $649 Shares 3,279 Est. Cost $199.11 Unrealized -3.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $649 Shares 9,651 Est. Cost $59.54 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $648 Shares 15,756 Est. Cost $45.72 Unrealized -11.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $646 Shares 8,814 Est. Cost $76.89 Unrealized +1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $646 Shares 7,221 Est. Cost $130.72 Unrealized -32.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $644 Shares 9,541 Est. Cost $68.40 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $641 Shares 23,090 Est. Cost $40.93 Unrealized -15.7%
MATX MATSON INC 0.0%
Value ($000) $641 Shares 7,224 Est. Cost $77.86 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $638 Shares 20,866 Est. Cost $30.52 Unrealized +3.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $628 Shares 19,463 Est. Cost $29.49 Unrealized +12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $627 Shares 10,960 Est. Cost $53.02 Unrealized +14.0%
POST POST HLDGS INC 0.0%
Value ($000) $626 Shares 7,303 Est. Cost $75.27 Unrealized +15.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $624 Shares 8,404 Est. Cost $80.12 Unrealized -3.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $624 Shares 6,137 Est. Cost $78.94 Unrealized +31.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $620 Shares 15,184 Est. Cost $37.65 Unrealized +9.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $616 Shares 37,337 Est. Cost $17.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $615 Shares 60,901 Est. Cost $10.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $613 Shares 17,849 Est. Cost $43.59 Unrealized -11.1%
TFII TFI INTL INC 0.0%
Value ($000) $612 Shares 4,763 Est. Cost $109.03 Unrealized +16.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $611 Shares 4,196 Est. Cost $138.89 Unrealized +7.2%
SM SM ENERGY CO 0.0%
Value ($000) $611 Shares 15,415 Est. Cost $9.28 Unrealized +283.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $611 Shares 2,273 Est. Cost $182.02 Unrealized +44.0%
WK WORKIVA INC 0.0%
Value ($000) $608 Shares 6,002 Est. Cost $103.93 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $607 Shares 9,849 Est. Cost $34.08 Unrealized +51.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $606 Shares 7,751 Est. Cost $54.33 Unrealized +48.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 40,462 Est. Cost $14.91 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $603 Shares 12,145 Est. Cost $56.60 Unrealized -1.2%
VAL VALARIS LTD 0.0%
Value ($000) $603 Shares 8,039 Est. Cost $55.90 Unrealized +31.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 71,423 Est. Cost $8.65 Unrealized +61.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $595 Shares 26,804 Est. Cost $22.03 Unrealized -4.3%
GNTX GENTEX CORP 0.0%
Value ($000) $594 Shares 18,264 Est. Cost $28.74 Unrealized +11.5%
QIAGEN NV 0.0%
Value ($000) $588 Shares 14,521 Est. Cost $43.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $587 Shares 52,576 Est. Cost $9.63 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $584 Shares 39,215 Est. Cost $6.66 Unrealized +135.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $583 Shares 9,014 Est. Cost $19.17 Unrealized +45.4%
ASH ASHLAND INC 0.0%
Value ($000) $581 Shares 7,111 Est. Cost $81.92 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $580 Shares 9,202 Est. Cost $64.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $576 Shares 9,079 Est. Cost $37.39 Unrealized +3.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $572 Shares 34,131 Est. Cost $27.78 Unrealized -32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $571 Shares 11,667 Est. Cost $48.44 Unrealized +2.6%
POWL POWELL INDS INC 0.0%
Value ($000) $571 Shares 6,886 Est. Cost $73.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $569 Shares 5,058 Est. Cost $95.76 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $565 Shares 41,183 Est. Cost $12.97 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $561 Shares 4,028 Est. Cost $119.15 Unrealized +1.0%
LEA LEAR CORP 0.0%
Value ($000) $560 Shares 4,176 Est. Cost $129.51 Unrealized +4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $559 Shares 15,549 Est. Cost $23.12 Unrealized +42.0%
YELP YELP INC 0.0%
Value ($000) $558 Shares 13,422 Est. Cost $31.69 Unrealized +32.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $558 Shares 38,599 Est. Cost $15.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $554 Shares 4,473 Est. Cost $140.35 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $552 Shares 20,614 Est. Cost $31.75 Unrealized -18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $552 Shares 9,023 Est. Cost $52.44 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 3,082 Est. Cost $170.28 Unrealized +12.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $543 Shares 33,578 Est. Cost $17.82 Unrealized -0.4%
AEE AMEREN CORP 0.0%
Value ($000) $542 Shares 7,238 Est. Cost $75.92 Unrealized -0.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $540 Shares 9,090 Est. Cost $54.52 Unrealized +18.9%
PCG PG&E CORP 0.0%
Value ($000) $540 Shares 33,459 Est. Cost $15.05 Unrealized +12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $539 Shares 5,395 Est. Cost $90.62 Unrealized +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $539 Shares 16,393 Est. Cost $47.22 Unrealized -22.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $531 Shares 10,035 Est. Cost $36.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $530 Shares 64,843 Est. Cost $5.62 Unrealized +26.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $526 Shares 5,475 Est. Cost $101.46 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $521 Shares 8,174 Est. Cost $94.88 Unrealized -27.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $520 Shares 18,316 Est. Cost $27.44 Unrealized -2.6%
VCEL VERICEL CORP 0.0%
Value ($000) $513 Shares 15,311 Est. Cost $24.21 Unrealized +43.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $511 Shares 10,431 Est. Cost $52.82 Unrealized +1.7%
VITAL ENERGY INC 0.0%
Value ($000) $510 Shares 9,211 Est. Cost $49.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $509 Shares 8,224 Est. Cost $61.95 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $503 Shares 10,179 Est. Cost $50.36 Unrealized -3.9%
VIMEO INC 0.0%
Value ($000) $499 Shares 140,980 Est. Cost $3.96 Unrealized
SRE SEMPRA 0.0%
Value ($000) $494 Shares 7,268 Est. Cost $66.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $492 Shares 16,055 Est. Cost $28.69 Unrealized +6.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 69,033 Est. Cost $7.18 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $486 Shares 21,138 Est. Cost $18.84 Unrealized +36.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 17,736 Est. Cost $19.43 Unrealized +48.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $482 Shares 29,021 Est. Cost $12.61 Unrealized +8.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $480 Shares 5,595 Est. Cost $100.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $473 Shares 6,301 Est. Cost $40.36 Unrealized +28.0%
GEF GREIF INC 0.0%
Value ($000) $471 Shares 7,054 Est. Cost $60.30 Unrealized +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $471 Shares 2,047 Est. Cost $221.32 Unrealized +3.2%
KEY KEYCORP 0.0%
Value ($000) $469 Shares 43,589 Est. Cost $15.34 Unrealized -36.5%
LEN LENNAR CORP 0.0%
Value ($000) $467 Shares 4,161 Est. Cost $64.83 Unrealized +75.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 10,708 Est. Cost $43.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $464 Shares 44,640 Est. Cost $11.85 Unrealized -14.9%
LCII LCI INDS 0.0%
Value ($000) $462 Shares 3,931 Est. Cost $95.70 Unrealized +18.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $461 Shares 12,474 Est. Cost $48.46 Unrealized -15.8%
MASI MASIMO CORP 0.0%
Value ($000) $461 Shares 5,253 Est. Cost $179.48 Unrealized -35.2%
GDDY GODADDY INC 0.0%
Value ($000) $460 Shares 6,180 Est. Cost $74.44 Unrealized -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $460 Shares 12,157 Est. Cost $45.80 Unrealized -12.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $459 Shares 5,987 Est. Cost $80.44 Unrealized -6.3%
DBX DROPBOX INC 0.0%
Value ($000) $459 Shares 16,854 Est. Cost $24.73 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $454 Shares 20,073 Est. Cost $20.06 Unrealized +25.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $453 Shares 48,315 Est. Cost $6.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $451 Shares 10,584 Est. Cost $39.33 Unrealized +19.6%
STEELCASE INC 0.0%
Value ($000) $450 Shares 40,300 Est. Cost $8.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 7,483 Est. Cost $73.23 Unrealized -10.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $448 Shares 11,151 Est. Cost $40.48 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $447 Shares 6,598 Est. Cost $67.48 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $446 Shares 2,759 Est. Cost $173.98 Unrealized +7.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $434 Shares 46,432 Est. Cost $10.14 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $432 Shares 21,163 Est. Cost $23.25 Unrealized +6.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $430 Shares 27,079 Est. Cost $13.98 Unrealized +0.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $430 Shares 3,220 Est. Cost $126.57 Unrealized +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $430 Shares 5,045 Est. Cost $95.71 Unrealized -6.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $429 Shares 9,538 Est. Cost $34.91 Unrealized +40.2%
PTC PTC INC 0.0%
Value ($000) $428 Shares 3,023 Est. Cost $107.92 Unrealized +32.5%
SMX SEC MATTERS PLC 0.0%
Value ($000) $428 Shares 9,230 Est. Cost $46.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $425 Shares 20,871 Est. Cost $7.55 Unrealized +145.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $423 Shares 33,296 Est. Cost $14.67 Unrealized -6.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $423 Shares 15,576 Est. Cost $24.75 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 18,926 Est. Cost $31.31 Unrealized -6.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $420 Shares 19,693 Est. Cost $21.19 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $420 Shares 2,922 Est. Cost $88.90 Unrealized +74.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $420 Shares 1,967 Est. Cost $248.79 Unrealized -6.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $419 Shares 4,020 Est. Cost $108.60 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $416 Shares 15,479 Est. Cost $26.87 Unrealized +9.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $416 Shares 8,852 Est. Cost $45.28 Unrealized +4.0%
COHR COHERENT CORP 0.0%
Value ($000) $415 Shares 12,719 Est. Cost $45.73 Unrealized -10.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $414 Shares 4,165 Est. Cost $59.01 Unrealized +110.4%
TER TERADYNE INC 0.0%
Value ($000) $413 Shares 4,108 Est. Cost $99.81 Unrealized +4.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $412 Shares 8,625 Est. Cost $51.07 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $410 Shares 1,289 Est. Cost $332.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $408 Shares 16,106 Est. Cost $27.65 Unrealized -11.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $407 Shares 36,873 Est. Cost $12.84 Unrealized -10.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $406 Shares 72,090 Est. Cost $6.31 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $406 Shares 7,343 Est. Cost $69.22 Unrealized -21.4%
SABR SABRE CORP 0.0%
Value ($000) $404 Shares 90,078 Est. Cost $4.54 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $404 Shares 4,808 Est. Cost $2.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $403 Shares 5,454 Est. Cost $71.61 Unrealized +10.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $403 Shares 36,835 Est. Cost $9.95 Unrealized +23.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $403 Shares 11,672 Est. Cost $35.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $403 Shares 8,558 Est. Cost $41.39 Unrealized +11.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $401 Shares 40,513 Est. Cost $10.04 Unrealized -7.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 19,391 Est. Cost $25.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $397 Shares 3,306 Est. Cost $219.25 Unrealized -35.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $396 Shares 5,131 Est. Cost $60.39 Unrealized +20.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 1,008 Est. Cost $407.28 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $393 Shares 638 Est. Cost $988.06 Unrealized -36.5%
AAON AAON INC 0.0%
Value ($000) $393 Shares 6,904 Est. Cost $62.78 Unrealized +0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $393 Shares 10,526 Est. Cost $30.30 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $391 Shares 671 Est. Cost $596.24 Unrealized -4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $390 Shares 53,782 Est. Cost $8.19 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $390 Shares 38,390 Est. Cost $8.61 Unrealized +5.1%
UPWK UPWORK INC 0.0%
Value ($000) $383 Shares 33,692 Est. Cost $12.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $382 Shares 14,270 Est. Cost $77.36 Unrealized -55.9%
ADEA ADEIA INC 0.0%
Value ($000) $381 Shares 35,648 Est. Cost $9.59 Unrealized +6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $380 Shares 3,501 Est. Cost $96.69 Unrealized +17.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $377 Shares 10,164 Est. Cost $40.81 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $373 Shares 7,100 Est. Cost $49.44 Unrealized +18.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $373 Shares 36,309 Est. Cost $12.62 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $371 Shares 7,155 Est. Cost $44.91 Unrealized +20.0%
GOGO GOGO INC 0.0%
Value ($000) $370 Shares 31,040 Est. Cost $12.41 Unrealized +11.3%
GGG GRACO INC 0.0%
Value ($000) $370 Shares 5,070 Est. Cost $76.53 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 8,088 Est. Cost $39.58 Unrealized +4.2%
OMCL OMNICELL COM 0.0%
Value ($000) $366 Shares 8,120 Est. Cost $55.39 Unrealized +9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $365 Shares 10,474 Est. Cost $56.86 Unrealized -38.7%
BKE BUCKLE INC 0.0%
Value ($000) $364 Shares 10,910 Est. Cost $24.51 Unrealized +11.7%
SO SOUTHERN CO 0.0%
Value ($000) $364 Shares 5,623 Est. Cost $63.29 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $364 Shares 17,137 Est. Cost $27.29 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $362 Shares 14,948 Est. Cost $28.39 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $361 Shares 1,096 Est. Cost $269.51 Unrealized +22.7%
CARS CARS COM INC 0.0%
Value ($000) $360 Shares 21,349 Est. Cost $14.13 Unrealized +38.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $359 Shares 23,532 Est. Cost $19.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $359 Shares 4,056 Est. Cost $88.98 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $358 Shares 6,387 Est. Cost $68.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $354 Shares 3,703 Est. Cost $110.10 Unrealized -7.3%
ABNB AIRBNB INC 0.0%
Value ($000) $353 Shares 2,575 Est. Cost $138.06 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $351 Shares 5,652 Est. Cost $74.35 Unrealized -9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $350 Shares 3,394 Est. Cost $94.35 Unrealized +1.7%
MTRN MATERION CORP 0.0%
Value ($000) $350 Shares 3,430 Est. Cost $108.57 Unrealized +0.6%
AIR AAR CORP 0.0%
Value ($000) $349 Shares 5,867 Est. Cost $45.02 Unrealized +32.2%
EVERI HLDGS INC 0.0%
Value ($000) $349 Shares 26,400 Est. Cost $13.22 Unrealized
VERINT SYS INC 0.0%
Value ($000) $348 Shares 15,137 Est. Cost $40.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $347 Shares 5,538 Est. Cost $56.98 Unrealized +8.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $346 Shares 42,337 Est. Cost $9.28 Unrealized -21.2%
CMA COMERICA INC 0.0%
Value ($000) $346 Shares 8,334 Est. Cost $54.87 Unrealized -23.5%
APTIV PLC 0.0%
Value ($000) $345 Shares 3,503 Est. Cost $97.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $344 Shares 11,353 Est. Cost $31.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $343 Shares 3,722 Est. Cost $95.63 Unrealized -4.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $342 Shares 5,802 Est. Cost $61.42 Unrealized -1.5%
RH RH 0.0%
Value ($000) $341 Shares 1,291 Est. Cost $347.67 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $340 Shares 2,408 Est. Cost $160.82 Unrealized +1.5%
DAN DANA INC 0.0%
Value ($000) $340 Shares 23,148 Est. Cost $13.35 Unrealized +16.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $338 Shares 6,012 Est. Cost $38.12 Unrealized +27.3%
RXO RXO INC 0.0%
Value ($000) $337 Shares 17,089 Est. Cost $19.55 Unrealized +0.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $337 Shares 10,050 Est. Cost $39.26 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $336 Shares 11,239 Est. Cost $23.46 Unrealized +11.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $336 Shares 2,481 Est. Cost $207.29 Unrealized -22.6%
TXNM PNM RES INC 0.0%
Value ($000) $334 Shares 7,492 Est. Cost $47.49 Unrealized -6.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $334 Shares 1,931 Est. Cost $175.47 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $333 Shares 8,993 Est. Cost $36.47 Unrealized +1.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $333 Shares 4,944 Est. Cost $71.26 Unrealized
CELESTICA INC 0.0%
Value ($000) $332 Shares 13,550 Est. Cost $24.52 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $329 Shares 44,943 Est. Cost $10.86 Unrealized -15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 14,319 Est. Cost $22.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $328 Shares 5,407 Est. Cost $44.75 Unrealized +26.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $327 Shares 19,113 Est. Cost $10.70 Unrealized +35.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $326 Shares 21,674 Est. Cost $13.49 Unrealized +5.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $325 Shares 2,551 Est. Cost $147.52 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $324 Shares 3,948 Est. Cost $87.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $322 Shares 5,633 Est. Cost $55.18 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $322 Shares 4,337 Est. Cost $77.24 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $322 Shares 233 Est. Cost $725.40 Unrealized +87.7%
M MACYS INC 0.0%
Value ($000) $321 Shares 27,659 Est. Cost $17.65 Unrealized -20.6%
WU WESTERN UN CO 0.0%
Value ($000) $319 Shares 24,226 Est. Cost $13.61 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $319 Shares 10,165 Est. Cost $25.80 Unrealized +14.3%
GIB CGI INC 0.0%
Value ($000) $319 Shares 3,239 Est. Cost $79.05 Unrealized +28.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $318 Shares 77,003 Est. Cost $4.17 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $313 Shares 1,151 Est. Cost $261.25 Unrealized +6.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $313 Shares 8,261 Est. Cost $40.16 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $310 Shares 3,131 Est. Cost $106.82 Unrealized +0.1%
RPD RAPID7 INC 0.0%
Value ($000) $309 Shares 6,754 Est. Cost $46.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 19,296 Est. Cost $10.18 Unrealized +56.5%
ZTS ZOETIS INC 0.0%
Value ($000) $308 Shares 1,773 Est. Cost $176.87 Unrealized +0.0%
CNX CNX RES CORP 0.0%
Value ($000) $308 Shares 13,653 Est. Cost $16.29 Unrealized +27.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $308 Shares 7,066 Est. Cost $48.54 Unrealized
CATALENT INC 0.0%
Value ($000) $307 Shares 6,745 Est. Cost $45.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $306 Shares 14,718 Est. Cost $42.40 Unrealized -35.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $303 Shares 25,272 Est. Cost $16.86 Unrealized -3.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $303 Shares 5,077 Est. Cost $57.40 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $301 Shares 2,070 Est. Cost $194.04 Unrealized -13.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $300 Shares 31,165 Est. Cost $13.86 Unrealized -5.9%
SOVOS BRANDS INC 0.0%
Value ($000) $299 Shares 13,278 Est. Cost $22.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $299 Shares 4,248 Est. Cost $70.49 Unrealized +4.4%
CALLON PETE CO DEL 0.0%
Value ($000) $298 Shares 7,619 Est. Cost $46.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 5,104 Est. Cost $57.71 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $296 Shares 6,115 Est. Cost $42.90 Unrealized +8.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $294 Shares 7,361 Est. Cost $40.23 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $293 Shares 39,197 Est. Cost $5.41 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $290 Shares 19,458 Est. Cost $14.32 Unrealized +7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $290 Shares 4,349 Est. Cost $71.81 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $290 Shares 7,019 Est. Cost $48.77 Unrealized +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $289 Shares 10,317 Est. Cost $27.87 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $288 Shares 5,675 Est. Cost $54.90 Unrealized -6.7%
JOE ST JOE CO 0.0%
Value ($000) $285 Shares 5,252 Est. Cost $57.76 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $285 Shares 25,990 Est. Cost $10.61 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $283 Shares 6,191 Est. Cost $46.36 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $282 Shares 9,247 Est. Cost $29.53 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $282 Shares 34,267 Est. Cost $10.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $282 Shares 4,806 Est. Cost $49.75 Unrealized +25.7%
FSLY FASTLY INC 0.0%
Value ($000) $280 Shares 14,600 Est. Cost $19.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $274 Shares 1,795 Est. Cost $143.46 Unrealized +8.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 21,118 Est. Cost $13.93 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $271 Shares 75,619 Est. Cost $3.47 Unrealized +10.8%
WDFC WD 40 CO 0.0%
Value ($000) $271 Shares 1,332 Est. Cost $205.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $270 Shares 2,848 Est. Cost $84.29 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $270 Shares 20,070 Est. Cost $11.89 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $269 Shares 68,704 Est. Cost $5.16 Unrealized -8.1%
NIKOLA CORP 0.0%
Value ($000) $266 Shares 169,743 Est. Cost $1.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $266 Shares 11,768 Est. Cost $22.10 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $265 Shares 5,399 Est. Cost $67.93 Unrealized -28.8%
DOO BRP INC 0.0%
Value ($000) $263 Shares 3,466 Est. Cost $78.73 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $262 Shares 7,139 Est. Cost $35.96 Unrealized +0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $262 Shares 2,751 Est. Cost $95.05 Unrealized +12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $261 Shares 5,002 Est. Cost $64.94 Unrealized -3.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $261 Shares 2,132 Est. Cost $68.73 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $260 Shares 15,824 Est. Cost $13.83 Unrealized +16.2%
CXM SPRINKLR INC 0.0%
Value ($000) $260 Shares 18,789 Est. Cost $13.18 Unrealized +8.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $260 Shares 10,057 Est. Cost $24.03 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $258 Shares 15,330 Est. Cost $15.80 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $258 Shares 8,342 Est. Cost $27.94 Unrealized +10.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $256 Shares 6,878 Est. Cost $38.83 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $255 Shares 27,442 Est. Cost $10.89 Unrealized -7.0%
DASH DOORDASH INC 0.0%
Value ($000) $255 Shares 3,210 Est. Cost $52.85 Unrealized +54.1%
ACA ARCOSA INC 0.0%
Value ($000) $255 Shares 3,546 Est. Cost $56.91 Unrealized +32.5%
MR COOPER GROUP INC 0.0%
Value ($000) $255 Shares 4,752 Est. Cost $18.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $254 Shares 3,444 Est. Cost $84.85 Unrealized -2.3%
DOLE DOLE PLC 0.0%
Value ($000) $254 Shares 21,914 Est. Cost $9.99 Unrealized +19.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $254 Shares 8,004 Est. Cost $28.17 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $254 Shares 4,646 Est. Cost $56.53 Unrealized +7.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $253 Shares 3,361 Est. Cost $78.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $253 Shares 1,391 Est. Cost $201.51 Unrealized -0.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 1,481 Est. Cost $169.09 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $247 Shares 14,969 Est. Cost $12.99 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $247 Shares 7,631 Est. Cost $33.71 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $246 Shares 1,944 Est. Cost $131.45 Unrealized -8.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $245 Shares 18,257 Est. Cost $10.60 Unrealized +15.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $244 Shares 11,299 Est. Cost $23.33 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $243 Shares 7,642 Est. Cost $36.22 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $242 Shares 1,422 Est. Cost $191.29 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $241 Shares 4,165 Est. Cost $64.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $241 Shares 3,233 Est. Cost $64.66 Unrealized +13.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $239 Shares 12,756 Est. Cost $22.33 Unrealized -0.7%
SILVERCREST METALS INC 0.0%
Value ($000) $239 Shares 54,219 Est. Cost $4.41 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $239 Shares 3,847 Est. Cost $81.27 Unrealized -20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $239 Shares 2,042 Est. Cost $112.60 Unrealized -1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 3,398 Est. Cost $80.20 Unrealized -4.7%
COHU COHU INC 0.0%
Value ($000) $237 Shares 6,886 Est. Cost $37.63 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $237 Shares 3,381 Est. Cost $66.16 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $236 Shares 18,201 Est. Cost $14.18 Unrealized -8.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $236 Shares 3,524 Est. Cost $55.16 Unrealized
FISKER INC 0.0%
Value ($000) $236 Shares 36,761 Est. Cost $6.52 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $236 Shares 1,185 Est. Cost $278.09 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $235 Shares 14,376 Est. Cost $17.62 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $234 Shares 5,067 Est. Cost $53.04 Unrealized -4.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $233 Shares 4,935 Est. Cost $39.15 Unrealized +21.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $233 Shares 45,273 Est. Cost $4.07 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $232 Shares 1,390 Est. Cost $116.87 Unrealized +43.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $231 Shares 5,609 Est. Cost $38.33 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $231 Shares 32,779 Est. Cost $8.97 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $231 Shares 15,328 Est. Cost $16.94 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 22,206 Est. Cost $8.79 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $228 Shares 6,569 Est. Cost $36.95 Unrealized -10.5%
LRN STRIDE INC 0.0%
Value ($000) $228 Shares 5,060 Est. Cost $40.67 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $224 Shares 20,939 Est. Cost $11.02 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $221 Shares 1,171 Est. Cost $173.63 Unrealized +8.0%
MHO M/I HOMES INC 0.0%
Value ($000) $220 Shares 2,622 Est. Cost $71.02 Unrealized +30.2%
LMND LEMONADE INC 0.0%
Value ($000) $220 Shares 18,954 Est. Cost $15.65 Unrealized +2.5%
GATX GATX CORP 0.0%
Value ($000) $220 Shares 2,018 Est. Cost $98.60 Unrealized +17.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $220 Shares 4,159 Est. Cost $51.39 Unrealized +2.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $219 Shares 14,649 Est. Cost $7.92 Unrealized +112.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $219 Shares 10,045 Est. Cost $23.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $218 Shares 1,185 Est. Cost $183.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $218 Shares 14,973 Est. Cost $17.95 Unrealized -13.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $217 Shares 6,783 Est. Cost $36.36 Unrealized -3.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $216 Shares 5,553 Est. Cost $25.31 Unrealized +55.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $215 Shares 16,123 Est. Cost $15.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $215 Shares 3,201 Est. Cost $61.41 Unrealized +10.0%
MASONITE INTL CORP 0.0%
Value ($000) $214 Shares 2,299 Est. Cost $93.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $214 Shares 25,568 Est. Cost $12.22 Unrealized -13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $213 Shares 1,638 Est. Cost $145.28 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value ($000) $213 Shares 3,618 Est. Cost $54.13 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $213 Shares 4,550 Est. Cost $43.95 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $212 Shares 5,527 Est. Cost $22.60 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $212 Shares 6,161 Est. Cost $23.59 Unrealized +24.9%
BCO BRINKS CO 0.0%
Value ($000) $211 Shares 2,907 Est. Cost $64.92 Unrealized +8.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $211 Shares 8,791 Est. Cost $22.46 Unrealized +8.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $211 Shares 1,725 Est. Cost $124.59 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $211 Shares 17,133 Est. Cost $38.52 Unrealized -36.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $211 Shares 7,115 Est. Cost $27.98 Unrealized +19.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $211 Shares 7,240 Est. Cost $27.87 Unrealized +21.7%
SOLARWINDS CORP 0.0%
Value ($000) $210 Shares 22,298 Est. Cost $9.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 814 Est. Cost $241.97 Unrealized +6.7%
CXW CORECIVIC INC 0.0%
Value ($000) $210 Shares 18,631 Est. Cost $9.49 Unrealized +5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $208 Shares 4,531 Est. Cost $33.65 Unrealized +62.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $208 Shares 4,997 Est. Cost $45.05 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $208 Shares 24,302 Est. Cost $11.31 Unrealized -19.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 Shares 45,603 Est. Cost $5.36 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $207 Shares 5,980 Est. Cost $34.62 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $207 Shares 20,201 Est. Cost $14.49 Unrealized -28.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 21,379 Est. Cost $11.43 Unrealized -14.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $204 Shares 41,845 Est. Cost $4.64 Unrealized +9.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $203 Shares 3,375 Est. Cost $64.71 Unrealized -3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 12,777 Est. Cost $17.26 Unrealized -2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $202 Shares 7,635 Est. Cost $29.70 Unrealized +1.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $201 Shares 4,949 Est. Cost $39.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $201 Shares 2,106 Est. Cost $92.77 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $201 Shares 786 Est. Cost $247.05 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $201 Shares 10,929 Est. Cost $20.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $199 Shares 11,575 Est. Cost $19.05 Unrealized -11.0%
IMMUNOGEN INC 0.0%
Value ($000) $195 Shares 12,278 Est. Cost $18.87 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $194 Shares 25,242 Est. Cost $5.69 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $193 Shares 18,613 Est. Cost $10.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $190 Shares 11,487 Est. Cost $16.50 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $188 Shares 16,700 Est. Cost $14.10 Unrealized -10.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $186 Shares 45,009 Est. Cost $3.91 Unrealized +2.7%
VECTOR GROUP LTD 0.0%
Value ($000) $181 Shares 17,012 Est. Cost $12.36 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $173 Shares 15,480 Est. Cost $7.50 Unrealized +38.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $170 Shares 38,840 Est. Cost $5.44 Unrealized -24.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $167 Shares 13,837 Est. Cost $15.22 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $167 Shares 10,800 Est. Cost $19.61 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $163 Shares 18,224 Est. Cost $7.45 Unrealized +4.4%
BERRY CORP 0.0%
Value ($000) $162 Shares 19,747 Est. Cost $8.20 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $160 Shares 11,624 Est. Cost $12.23 Unrealized +12.3%
MAC MACERICH CO 0.0%
Value ($000) $157 Shares 14,346 Est. Cost $12.90 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $156 Shares 79,818 Est. Cost $4.26 Unrealized -29.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $156 Shares 11,818 Est. Cost $14.64 Unrealized -11.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $153 Shares 56,176 Est. Cost $3.46 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $152 Shares 21,390 Est. Cost $4.65 Unrealized +51.0%
COTY COTY INC 0.0%
Value ($000) $148 Shares 13,474 Est. Cost $9.32 Unrealized +26.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 103,150 Est. Cost $4.90 Unrealized -65.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $143 Shares 25,645 Est. Cost $5.90 Unrealized +18.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $136 Shares 11,075 Est. Cost $15.91 Unrealized -6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $134 Shares 32,744 Est. Cost $7.76 Unrealized -15.3%
UNITI GROUP INC 0.0%
Value ($000) $134 Shares 28,361 Est. Cost $4.62 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $130 Shares 13,972 Est. Cost $8.18 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $130 Shares 17,021 Est. Cost $14.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 10,606 Est. Cost $11.80 Unrealized +9.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 24,506 Est. Cost $12.52 Unrealized -66.8%
TASK TASKUS INC 0.0%
Value ($000) $123 Shares 11,875 Est. Cost $10.75 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 15,052 Est. Cost $6.06 Unrealized +45.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $119 Shares 17,184 Est. Cost $7.69 Unrealized +7.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $115 Shares 16,157 Est. Cost $6.21 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $115 Shares 20,544 Est. Cost $5.59 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $113 Shares 52,659 Est. Cost $2.59 Unrealized -5.0%
HLLY HOLLEY INC 0.0%
Value ($000) $106 Shares 21,197 Est. Cost $5.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $103 Shares 12,796 Est. Cost $6.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $102 Shares 30,327 Est. Cost $5.58 Unrealized -26.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $101 Shares 11,072 Est. Cost $8.97 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $96 Shares 17,077 Est. Cost $7.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $92 Shares 15,589 Est. Cost $7.12 Unrealized -6.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $88 Shares 40,094 Est. Cost $3.33 Unrealized -8.4%
BGC BGC GROUP INC 0.0%
Value ($000) $87 Shares 16,445 Est. Cost $4.88 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $87 Shares 17,824 Est. Cost $6.16 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $81 Shares 12,619 Est. Cost $5.15 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $79 Shares 15,547 Est. Cost $9.39 Unrealized -20.4%
ROVER GROUP INC 0.0%
Value ($000) $75 Shares 11,921 Est. Cost $6.26 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $70 Shares 27,479 Est. Cost $4.95 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $64 Shares 22,488 Est. Cost $7.75 Unrealized -50.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $54 Shares 59,806 Est. Cost $1.58 Unrealized -32.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $54 Shares 11,617 Est. Cost $4.43 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $42 Shares 11,137 Est. Cost $5.28 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $40 Shares 18,482 Est. Cost $2.76 Unrealized +13.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $37 Shares 24,368 Est. Cost $2.20 Unrealized -21.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 Shares 10,797 Est. Cost $5.54 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $36 Shares 13,364 Est. Cost $1.60 Unrealized +61.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $34 Shares 12,058 Est. Cost $2.66 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $32 Shares 10,198 Est. Cost $6.35 Unrealized -40.6%
QURATE RETAIL INC 0.0%
Value ($000) $31 Shares 51,843 Est. Cost $1.28 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $31 Shares 12,614 Est. Cost $2.76 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $31 Shares 13,162 Est. Cost $3.38 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $30 Shares 18,806 Est. Cost $5.82 Unrealized -64.3%
CANOO INC 0.0%
Value ($000) $25 Shares 50,122 Est. Cost $0.48 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 27,633 Est. Cost $1.59 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $14 Shares 11,376 Est. Cost $2.37 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $7 Shares 10,992 Est. Cost $0.61 Unrealized