Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,621,754 (100.0% shares, 0.0% debt)

Holdings (1,366)

SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $653,188 Shares 1,248,759 Est. Cost $444.23 Unrealized
GSPY TIDAL ETF TR 5.4%
Value ($000) $360,832 Shares 12,540,916 Est. Cost $24.35 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $106,469 Shares 202,516 Est. Cost $387.20 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $98,418 Shares 108,923 Est. Cost $45.41 Unrealized +59.5%
AAPL APPLE INC 1.2%
Value ($000) $82,058 Shares 478,527 Est. Cost $129.59 Unrealized +39.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $81,021 Shares 192,576 Est. Cost $136.72 Unrealized +192.0%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $71,581 Shares 442,954 Est. Cost $168.89 Unrealized +14.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $58,738 Shares 389,171 Est. Cost $110.13 Unrealized +28.9%
GVLU TIDAL ETF TR 0.9%
Value ($000) $58,323 Shares 2,445,000 Est. Cost $19.12 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $54,570 Shares 302,526 Est. Cost $124.64 Unrealized +33.9%
META META PLATFORMS INC 0.7%
Value ($000) $47,796 Shares 98,431 Est. Cost $219.20 Unrealized +102.2%
IEFA ISHARES TR 0.6%
Value ($000) $41,058 Shares 553,188 Est. Cost $64.30 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $32,007 Shares 620,297 Est. Cost $50.36 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $30,172 Shares 178,215 Est. Cost $130.44 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,256 Shares 172,299 Est. Cost $141.20 Unrealized +6.4%
AVGO BROADCOM INC 0.4%
Value ($000) $26,769 Shares 20,197 Est. Cost $53.64 Unrealized +126.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $26,704 Shares 63,502 Est. Cost $263.16 Unrealized +49.5%
NRG NRG ENERGY INC 0.4%
Value ($000) $25,339 Shares 374,339 Est. Cost $39.84 Unrealized +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $24,793 Shares 118,881 Est. Cost $129.32 Unrealized +42.9%
MRK MERCK & CO INC 0.4%
Value ($000) $23,343 Shares 176,908 Est. Cost $83.05 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $23,047 Shares 198,274 Est. Cost $73.82 Unrealized +32.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $22,870 Shares 314,883 Est. Cost $73.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $21,341 Shares 427,599 Est. Cost $43.44 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $21,076 Shares 314,621 Est. Cost $61.16 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $21,067 Shares 194,485 Est. Cost $99.15 Unrealized -1.0%
MARATHON OIL CORP 0.3%
Value ($000) $20,712 Shares 730,823 Est. Cost $25.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $20,488 Shares 211,854 Est. Cost $88.13 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $20,157 Shares 94,498 Est. Cost $144.73 Unrealized +35.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $20,142 Shares 97,670 Est. Cost $105.80 Unrealized +70.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $20,109 Shares 463,871 Est. Cost $40.46 Unrealized +0.4%
HD HOME DEPOT INC 0.3%
Value ($000) $19,780 Shares 51,563 Est. Cost $285.37 Unrealized +22.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,585 Shares 53,448 Est. Cost $224.38 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,775 Shares 346,210 Est. Cost $53.09 Unrealized -13.0%
KO COCA COLA CO 0.3%
Value ($000) $18,719 Shares 305,967 Est. Cost $54.59 Unrealized +3.9%
CRM SALESFORCE INC 0.3%
Value ($000) $18,682 Shares 62,030 Est. Cost $192.78 Unrealized +47.9%
V VISA INC 0.3%
Value ($000) $18,452 Shares 66,117 Est. Cost $194.00 Unrealized +40.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $17,869 Shares 18,984 Est. Cost $83.86 Unrealized +65.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $17,692 Shares 390,129 Est. Cost $34.68 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $17,494 Shares 4,822 Est. Cost $2570.86 Unrealized +36.5%
MAS MASCO CORP 0.3%
Value ($000) $17,237 Shares 218,518 Est. Cost $55.31 Unrealized +26.1%
TPR TAPESTRY INC 0.3%
Value ($000) $16,982 Shares 357,661 Est. Cost $32.05 Unrealized +28.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $16,389 Shares 720,698 Est. Cost $17.34 Unrealized +14.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,021 Shares 183,830 Est. Cost $80.60 Unrealized +0.1%
GEN GEN DIGITAL INC 0.2%
Value ($000) $15,749 Shares 703,084 Est. Cost $18.24 Unrealized +17.4%
NFLX NETFLIX INC 0.2%
Value ($000) $15,711 Shares 25,869 Est. Cost $40.76 Unrealized +38.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,639 Shares 127,808 Est. Cost $90.52 Unrealized +13.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $15,295 Shares 161,087 Est. Cost $68.43 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,225 Shares 33,471 Est. Cost $355.45 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,187 Shares 216,962 Est. Cost $65.12 Unrealized +5.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $15,122 Shares 75,049 Est. Cost $59.96 Unrealized +174.1%
ADBE ADOBE INC 0.2%
Value ($000) $14,975 Shares 29,677 Est. Cost $445.50 Unrealized +28.7%
T AT&T INC 0.2%
Value ($000) $14,820 Shares 842,041 Est. Cost $14.90 Unrealized +4.8%
TGT TARGET CORP 0.2%
Value ($000) $14,630 Shares 82,557 Est. Cost $122.37 Unrealized +16.1%
DVA DAVITA INC 0.2%
Value ($000) $14,470 Shares 104,815 Est. Cost $100.22 Unrealized +19.7%
PPG PPG INDS INC 0.2%
Value ($000) $14,456 Shares 99,766 Est. Cost $131.14 Unrealized +3.7%
FISV FISERV INC 0.2%
Value ($000) $14,383 Shares 89,994 Est. Cost $123.33 Unrealized +18.1%
HPQ HP INC 0.2%
Value ($000) $14,224 Shares 470,683 Est. Cost $22.26 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,165 Shares 87,306 Est. Cost $125.78 Unrealized +19.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,010 Shares 38,574 Est. Cost $265.88 Unrealized +19.5%
NTAP NETAPP INC 0.2%
Value ($000) $13,997 Shares 133,347 Est. Cost $64.79 Unrealized +37.7%
QLYS QUALYS INC 0.2%
Value ($000) $13,989 Shares 83,832 Est. Cost $143.02 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $13,985 Shares 136,728 Est. Cost $77.28 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $13,978 Shares 222,537 Est. Cost $60.07 Unrealized -8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $13,940 Shares 110,975 Est. Cost $84.84 Unrealized +32.4%
KVUE KENVUE INC 0.2%
Value ($000) $13,870 Shares 646,316 Est. Cost $20.50 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,866 Shares 330,459 Est. Cost $34.87 Unrealized +3.0%
BWA BORGWARNER INC 0.2%
Value ($000) $13,756 Shares 395,966 Est. Cost $35.99 Unrealized -11.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $13,612 Shares 72,496 Est. Cost $117.80 Unrealized +36.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,571 Shares 66,121 Est. Cost $179.90 Unrealized +0.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,537 Shares 48,011 Est. Cost $240.70 Unrealized +15.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,338 Shares 81,718 Est. Cost $137.50 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,211 Shares 275,982 Est. Cost $41.53 Unrealized -2.6%
JBL JABIL INC 0.2%
Value ($000) $13,013 Shares 97,149 Est. Cost $108.71 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $12,915 Shares 23,238 Est. Cost $373.92 Unrealized +33.3%
NOW SERVICENOW INC 0.2%
Value ($000) $12,790 Shares 16,776 Est. Cost $99.19 Unrealized +52.7%
OGN ORGANON & CO 0.2%
Value ($000) $12,607 Shares 670,567 Est. Cost $15.90 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12,576 Shares 410,037 Est. Cost $31.68 Unrealized -8.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $12,564 Shares 71,576 Est. Cost $64.90 Unrealized +79.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $12,540 Shares 96,944 Est. Cost $115.86 Unrealized -1.5%
INCY INCYTE CORP 0.2%
Value ($000) $12,507 Shares 219,531 Est. Cost $61.40 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $12,451 Shares 448,033 Est. Cost $20.87 Unrealized +16.3%
ETN EATON CORP PLC 0.2%
Value ($000) $12,410 Shares 39,689 Est. Cost $187.36 Unrealized +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,350 Shares 64,674 Est. Cost $133.50 Unrealized +29.3%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $12,198 Shares 38,416 Est. Cost $58.05 Unrealized +94.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $12,184 Shares 17,986 Est. Cost $553.79 Unrealized +18.7%
APP APPLOVIN CORP 0.2%
Value ($000) $12,156 Shares 175,613 Est. Cost $19.20 Unrealized +175.7%
CPAY CORPAY INC 0.2%
Value ($000) $12,148 Shares 39,373 Est. Cost $286.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $12,099 Shares 125,040 Est. Cost $75.43 Unrealized +11.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $12,032 Shares 137,442 Est. Cost $58.78 Unrealized +35.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,025 Shares 171,857 Est. Cost $58.38 Unrealized +3.8%
QRVO QORVO INC 0.2%
Value ($000) $11,984 Shares 104,363 Est. Cost $110.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,954 Shares 42,316 Est. Cost $204.97 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $11,884 Shares 59,331 Est. Cost $110.81 Unrealized +56.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $11,872 Shares 154,568 Est. Cost $65.97 Unrealized -1.9%
MTZ MASTEC INC 0.2%
Value ($000) $11,794 Shares 126,480 Est. Cost $71.01 Unrealized +7.1%
TXT TEXTRON INC 0.2%
Value ($000) $11,748 Shares 122,467 Est. Cost $71.80 Unrealized +20.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,725 Shares 115,607 Est. Cost $78.86 Unrealized +20.0%
FFIV F5 INC 0.2%
Value ($000) $11,722 Shares 61,828 Est. Cost $171.69 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,628 Shares 333,278 Est. Cost $32.41 Unrealized -8.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,596 Shares 24,080 Est. Cost $319.51 Unrealized +41.7%
KELLANOVA 0.2%
Value ($000) $11,588 Shares 202,261 Est. Cost $55.42 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,582 Shares 101,496 Est. Cost $43.37 Unrealized +108.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $11,568 Shares 102,876 Est. Cost $59.84 Unrealized +71.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $11,547 Shares 33,386 Est. Cost $376.34 Unrealized -12.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $11,482 Shares 74,689 Est. Cost $107.66 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,452 Shares 55,598 Est. Cost $183.76 Unrealized +5.2%
VNO VORNADO RLTY TR 0.2%
Value ($000) $11,388 Shares 395,827 Est. Cost $21.41 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $11,381 Shares 15,783 Est. Cost $562.65 Unrealized +12.2%
ACWI ISHARES TR 0.2%
Value ($000) $11,366 Shares 103,203 Est. Cost $97.37 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $11,322 Shares 77,098 Est. Cost $98.87 Unrealized +30.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $11,282 Shares 65,649 Est. Cost $142.63 Unrealized +4.7%
ABBV ABBVIE INC 0.2%
Value ($000) $11,214 Shares 61,583 Est. Cost $130.41 Unrealized +24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $11,188 Shares 40,684 Est. Cost $230.55 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,131 Shares 144,575 Est. Cost $43.65 Unrealized +64.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $11,046 Shares 8,969 Est. Cost $590.64 Unrealized +68.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $10,991 Shares 43,028 Est. Cost $177.17 Unrealized +33.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $10,958 Shares 64,699 Est. Cost $163.14 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $10,936 Shares 112,695 Est. Cost $90.50 Unrealized +8.3%
PII POLARIS INC 0.2%
Value ($000) $10,921 Shares 109,081 Est. Cost $94.80 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $10,900 Shares 109,803 Est. Cost $82.36 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,862 Shares 148,288 Est. Cost $66.67 Unrealized +8.0%
KR KROGER CO 0.2%
Value ($000) $10,821 Shares 189,408 Est. Cost $45.49 Unrealized +4.0%
CVNA CARVANA CO 0.2%
Value ($000) $10,751 Shares 122,291 Est. Cost $26.51 Unrealized +130.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,749 Shares 31,011 Est. Cost $297.59 Unrealized +19.2%
CART MAPLEBEAR INC 0.2%
Value ($000) $10,681 Shares 286,420 Est. Cost $27.21 Unrealized +7.5%
LAM RESEARCH CORP 0.2%
Value ($000) $10,673 Shares 10,985 Est. Cost $480.48 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $10,592 Shares 119,462 Est. Cost $74.13 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $10,583 Shares 46,069 Est. Cost $222.24 Unrealized +1.5%
FMC FMC CORP 0.2%
Value ($000) $10,567 Shares 165,891 Est. Cost $52.66 Unrealized +1.2%
HUBB HUBBELL INC 0.2%
Value ($000) $10,553 Shares 25,426 Est. Cost $226.97 Unrealized +55.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $10,513 Shares 354,704 Est. Cost $27.38 Unrealized -6.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,502 Shares 98,589 Est. Cost $58.83 Unrealized +33.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $10,487 Shares 55,260 Est. Cost $125.92 Unrealized +31.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,386 Shares 57,544 Est. Cost $107.31 Unrealized +62.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $10,253 Shares 314,218 Est. Cost $28.28 Unrealized +6.0%
LQD ISHARES TR 0.2%
Value ($000) $10,231 Shares 93,930 Est. Cost $108.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,133 Shares 37,764 Est. Cost $224.07 Unrealized +10.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $10,094 Shares 80,019 Est. Cost $121.98 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,076 Shares 31,430 Est. Cost $134.77 Unrealized +127.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,011 Shares 18,542 Est. Cost $504.97 Unrealized +8.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $10,002 Shares 72,140 Est. Cost $119.41 Unrealized +7.8%
MAT MATTEL INC 0.2%
Value ($000) $9,988 Shares 504,213 Est. Cost $18.89 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,897 Shares 18,928 Est. Cost $484.66 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,891 Shares 51,667 Est. Cost $130.46 Unrealized +33.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,853 Shares 77,409 Est. Cost $94.60 Unrealized +13.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $9,794 Shares 2,524,119 Est. Cost $4.35 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,784 Shares 106,794 Est. Cost $80.79 Unrealized +5.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $9,760 Shares 145,132 Est. Cost $52.30 Unrealized +13.6%
CME CME GROUP INC 0.1%
Value ($000) $9,660 Shares 44,868 Est. Cost $182.06 Unrealized +8.3%
MCK MCKESSON CORP 0.1%
Value ($000) $9,595 Shares 17,873 Est. Cost $268.55 Unrealized +87.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,542 Shares 30,654 Est. Cost $154.41 Unrealized +91.6%
WMT WALMART INC 0.1%
Value ($000) $9,515 Shares 158,138 Est. Cost $47.48 Unrealized +18.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,458 Shares 68,658 Est. Cost $130.33 Unrealized +8.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $9,418 Shares 246,672 Est. Cost $40.49 Unrealized +0.2%
PIONEER NAT RES CO 0.1%
Value ($000) $9,287 Shares 35,380 Est. Cost $225.58 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $9,220 Shares 55,276 Est. Cost $112.32 Unrealized +35.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,186 Shares 210,588 Est. Cost $35.07 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,089 Shares 69,333 Est. Cost $99.32 Unrealized +17.6%
VTRS VIATRIS INC 0.1%
Value ($000) $9,088 Shares 761,179 Est. Cost $9.57 Unrealized +15.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,058 Shares 22,047 Est. Cost $307.93 Unrealized +25.8%
AZEK CO INC 0.1%
Value ($000) $9,046 Shares 180,134 Est. Cost $30.72 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $9,041 Shares 14,247 Est. Cost $417.19 Unrealized +38.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,972 Shares 52,091 Est. Cost $110.70 Unrealized +34.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,969 Shares 34,521 Est. Cost $197.13 Unrealized +11.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,912 Shares 80,649 Est. Cost $106.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,904 Shares 12,153 Est. Cost $494.72 Unrealized +42.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $8,899 Shares 49,413 Est. Cost $149.27 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,854 Shares 129,387 Est. Cost $37.02 Unrealized +64.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,839 Shares 97,224 Est. Cost $71.33 Unrealized +16.3%
AFL AFLAC INC 0.1%
Value ($000) $8,804 Shares 102,543 Est. Cost $59.36 Unrealized +32.7%
APA APA CORPORATION 0.1%
Value ($000) $8,797 Shares 255,863 Est. Cost $30.74 Unrealized -4.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,795 Shares 105,702 Est. Cost $59.91 Unrealized +27.2%
RTX RTX CORPORATION 0.1%
Value ($000) $8,771 Shares 89,929 Est. Cost $78.31 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,747 Shares 89,316 Est. Cost $84.19 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value ($000) $8,738 Shares 12,509 Est. Cost $440.05 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,694 Shares 173,256 Est. Cost $44.56 Unrealized -6.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $8,694 Shares 173,809 Est. Cost $46.77 Unrealized -9.5%
GLOB GLOBANT S A 0.1%
Value ($000) $8,691 Shares 43,046 Est. Cost $208.32 Unrealized +7.8%
WEX WEX INC 0.1%
Value ($000) $8,671 Shares 36,506 Est. Cost $181.26 Unrealized +18.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,634 Shares 43,385 Est. Cost $236.71 Unrealized -20.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,590 Shares 65,627 Est. Cost $91.64 Unrealized +22.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $8,589 Shares 127,580 Est. Cost $56.68 Unrealized +10.3%
LIN LINDE PLC 0.1%
Value ($000) $8,563 Shares 18,441 Est. Cost $341.43 Unrealized +23.7%
PNR PENTAIR PLC 0.1%
Value ($000) $8,561 Shares 100,199 Est. Cost $57.14 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,549 Shares 131,548 Est. Cost $41.83 Unrealized +37.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,544 Shares 113,310 Est. Cost $40.59 Unrealized +54.9%
EVRG EVERGY INC 0.1%
Value ($000) $8,524 Shares 159,685 Est. Cost $46.63 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,500 Shares 369,400 Est. Cost $17.41 Unrealized +22.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,483 Shares 253,229 Est. Cost $27.01 Unrealized +9.4%
AIZ ASSURANT INC 0.1%
Value ($000) $8,457 Shares 44,926 Est. Cost $130.52 Unrealized +29.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,403 Shares 74,087 Est. Cost $87.08 Unrealized +14.1%
CR CRANE COMPANY 0.1%
Value ($000) $8,354 Shares 61,823 Est. Cost $80.07 Unrealized +52.3%
VRSN VERISIGN INC 0.1%
Value ($000) $8,351 Shares 44,064 Est. Cost $196.04 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,334 Shares 225,849 Est. Cost $32.56 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,310 Shares 225,937 Est. Cost $35.29 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,304 Shares 104,116 Est. Cost $70.45 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,261 Shares 29,075 Est. Cost $100.35 Unrealized +57.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,217 Shares 91,250 Est. Cost $75.31 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,206 Shares 14,118 Est. Cost $541.88 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,206 Shares 73,329 Est. Cost $74.97 Unrealized +39.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,177 Shares 44,503 Est. Cost $164.94 Unrealized +10.0%
CPRT COPART INC 0.1%
Value ($000) $8,170 Shares 141,057 Est. Cost $39.34 Unrealized +30.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,167 Shares 79,248 Est. Cost $74.25 Unrealized +19.5%
CB CHUBB LIMITED 0.1%
Value ($000) $8,036 Shares 31,011 Est. Cost $204.31 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,034 Shares 16,241 Est. Cost $412.59 Unrealized +18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $8,012 Shares 94,622 Est. Cost $56.04 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,010 Shares 67,946 Est. Cost $75.59 Unrealized +18.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,006 Shares 34,675 Est. Cost $165.70 Unrealized +25.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,924 Shares 31,983 Est. Cost $166.03 Unrealized +34.3%
SKECHERS U S A INC 0.1%
Value ($000) $7,910 Shares 129,115 Est. Cost $52.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $7,909 Shares 60,660 Est. Cost $102.91 Unrealized +28.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,883 Shares 50,879 Est. Cost $135.26 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,831 Shares 20,046 Est. Cost $408.13 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,765 Shares 233,961 Est. Cost $36.59 Unrealized -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $7,761 Shares 101,117 Est. Cost $74.35 Unrealized +5.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,743 Shares 164,010 Est. Cost $38.07 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,724 Shares 23,159 Est. Cost $232.15 Unrealized +29.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,715 Shares 30,895 Est. Cost $197.02 Unrealized +22.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,704 Shares 94,329 Est. Cost $24.82 Unrealized +152.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,689 Shares 9,884 Est. Cost $439.49 Unrealized +59.8%
INGR INGREDION INC 0.1%
Value ($000) $7,680 Shares 65,722 Est. Cost $106.16 Unrealized +6.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,674 Shares 19,110 Est. Cost $213.24 Unrealized +68.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,657 Shares 18,318 Est. Cost $286.48 Unrealized +47.6%
MRNA MODERNA INC 0.1%
Value ($000) $7,652 Shares 71,810 Est. Cost $127.47 Unrealized -20.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $7,649 Shares 22,222 Est. Cost $298.76 Unrealized
AMEDISYS INC 0.1%
Value ($000) $7,646 Shares 82,961 Est. Cost $104.63 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,637 Shares 25,920 Est. Cost $229.63 Unrealized +7.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,629 Shares 26,330 Est. Cost $230.96 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,619 Shares 34,740 Est. Cost $189.50 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $7,610 Shares 39,481 Est. Cost $172.80 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,592 Shares 302,350 Est. Cost $19.55 Unrealized +6.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $7,590 Shares 86,989 Est. Cost $59.07 Unrealized +39.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,574 Shares 366,258 Est. Cost $14.81 Unrealized +22.0%
AN AUTONATION INC 0.1%
Value ($000) $7,540 Shares 45,535 Est. Cost $114.98 Unrealized +28.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,504 Shares 192,322 Est. Cost $34.79 Unrealized -3.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,404 Shares 233,801 Est. Cost $30.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,393 Shares 83,223 Est. Cost $75.39 Unrealized +0.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $7,385 Shares 72,031 Est. Cost $88.20 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,321 Shares 49,178 Est. Cost $95.68 Unrealized +33.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,313 Shares 133,420 Est. Cost $41.42 Unrealized +15.5%
SYY SYSCO CORP 0.1%
Value ($000) $7,290 Shares 89,802 Est. Cost $67.90 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,283 Shares 137,161 Est. Cost $35.46 Unrealized +28.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,278 Shares 92,743 Est. Cost $76.65 Unrealized +0.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,265 Shares 7,193 Est. Cost $102.38 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $7,240 Shares 29,874 Est. Cost $246.48 Unrealized -2.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $7,237 Shares 31,703 Est. Cost $256.83 Unrealized -12.9%
RVTY REVVITY INC 0.1%
Value ($000) $7,222 Shares 68,784 Est. Cost $119.63 Unrealized -11.5%
HUM HUMANA INC 0.1%
Value ($000) $7,218 Shares 20,818 Est. Cost $396.38 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,212 Shares 20,764 Est. Cost $266.42 Unrealized +17.7%
SNA SNAP ON INC 0.1%
Value ($000) $7,158 Shares 24,165 Est. Cost $210.90 Unrealized +28.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,143 Shares 26,287 Est. Cost $154.09 Unrealized +52.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,109 Shares 43,649 Est. Cost $145.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,098 Shares 45,391 Est. Cost $152.34 Unrealized +0.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $7,097 Shares 191,562 Est. Cost $35.95 Unrealized +0.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,069 Shares 461,749 Est. Cost $12.88 Unrealized +3.8%
PATH UIPATH INC 0.1%
Value ($000) $7,032 Shares 310,171 Est. Cost $15.68 Unrealized +49.2%
GOOG ALPHABET INC 0.1%
Value ($000) $7,023 Shares 46,124 Est. Cost $112.54 Unrealized +27.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6,897 Shares 224,519 Est. Cost $20.94 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,895 Shares 105,470 Est. Cost $71.74 Unrealized -7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,892 Shares 42,193 Est. Cost $92.00 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,842 Shares 12,200 Est. Cost $459.10 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,833 Shares 89,742 Est. Cost $82.62 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,811 Shares 75,923 Est. Cost $67.73 Unrealized +20.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $6,798 Shares 10,590 Est. Cost $520.25 Unrealized +15.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,789 Shares 15,405 Est. Cost $237.09 Unrealized +65.0%
WAT WATERS CORP 0.1%
Value ($000) $6,785 Shares 19,710 Est. Cost $288.21 Unrealized +14.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,783 Shares 6,668 Est. Cost $476.19 Unrealized +92.7%
AMGN AMGEN INC 0.1%
Value ($000) $6,768 Shares 23,804 Est. Cost $222.58 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,765 Shares 24,892 Est. Cost $230.04 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,712 Shares 48,843 Est. Cost $121.23 Unrealized +7.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,712 Shares 86,096 Est. Cost $72.59 Unrealized +2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,708 Shares 156,943 Est. Cost $35.97 Unrealized +8.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,698 Shares 19,127 Est. Cost $201.57 Unrealized +32.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,684 Shares 57,949 Est. Cost $40.69 Unrealized +26.8%
DOX AMDOCS LTD 0.1%
Value ($000) $6,680 Shares 73,923 Est. Cost $85.58 Unrealized +1.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6,662 Shares 54,690 Est. Cost $114.60 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,645 Shares 110,068 Est. Cost $45.91 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,626 Shares 16,603 Est. Cost $278.09 Unrealized +35.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,601 Shares 50,689 Est. Cost $118.54 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,567 Shares 26,026 Est. Cost $162.93 Unrealized +45.9%
WSO WATSCO INC 0.1%
Value ($000) $6,550 Shares 15,164 Est. Cost $320.70 Unrealized +25.3%
KMX CARMAX INC 0.1%
Value ($000) $6,528 Shares 74,943 Est. Cost $68.40 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $6,518 Shares 2,068 Est. Cost $1780.23 Unrealized +60.6%
EBAY EBAY INC. 0.1%
Value ($000) $6,502 Shares 123,186 Est. Cost $49.34 Unrealized -10.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,474 Shares 53,673 Est. Cost $62.78 Unrealized +68.5%
LEA LEAR CORP 0.1%
Value ($000) $6,468 Shares 44,641 Est. Cost $128.47 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,453 Shares 48,639 Est. Cost $128.71 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,447 Shares 15,016 Est. Cost $403.21 Unrealized +6.3%
LII LENNOX INTL INC 0.1%
Value ($000) $6,407 Shares 13,108 Est. Cost $289.94 Unrealized +54.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,248 Shares 23,059 Est. Cost $260.79 Unrealized -8.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,221 Shares 21,345 Est. Cost $211.18 Unrealized +25.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,193 Shares 42,994 Est. Cost $110.27 Unrealized +20.7%
BLACKROCK INC 0.1%
Value ($000) $6,119 Shares 7,339 Est. Cost $618.38 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $6,118 Shares 99,128 Est. Cost $23.08 Unrealized +149.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $6,116 Shares 286,081 Est. Cost $24.93 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,089 Shares 24,381 Est. Cost $198.11 Unrealized +18.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $6,056 Shares 46,721 Est. Cost $93.26 Unrealized +21.7%
ITT ITT INC 0.1%
Value ($000) $6,052 Shares 44,492 Est. Cost $88.82 Unrealized +39.6%
CSX CSX CORP 0.1%
Value ($000) $6,039 Shares 162,898 Est. Cost $32.28 Unrealized +9.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $6,035 Shares 426,488 Est. Cost $17.36 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,024 Shares 78,087 Est. Cost $26.07 Unrealized +30.4%
LKQ LKQ CORP 0.1%
Value ($000) $6,019 Shares 112,695 Est. Cost $47.49 Unrealized -1.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $5,968 Shares 95,296 Est. Cost $66.14 Unrealized +1.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,943 Shares 77,864 Est. Cost $29.44 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $5,873 Shares 30,434 Est. Cost $203.58 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,870 Shares 247,148 Est. Cost $19.80 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,860 Shares 136,309 Est. Cost $39.26 Unrealized -4.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,853 Shares 18,708 Est. Cost $181.10 Unrealized +53.5%
NUE NUCOR CORP 0.1%
Value ($000) $5,844 Shares 29,528 Est. Cost $112.55 Unrealized +57.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $5,830 Shares 151,239 Est. Cost $41.14 Unrealized +2.8%
NVR NVR INC 0.1%
Value ($000) $5,824 Shares 719 Est. Cost $4744.03 Unrealized +56.6%
ETSY ETSY INC 0.1%
Value ($000) $5,798 Shares 84,376 Est. Cost $106.60 Unrealized -32.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,789 Shares 178,347 Est. Cost $42.45 Unrealized -29.2%
WESTROCK CO 0.1%
Value ($000) $5,781 Shares 116,909 Est. Cost $48.72 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,708 Shares 95,858 Est. Cost $46.84 Unrealized +20.5%
CIEN CIENA CORP 0.1%
Value ($000) $5,702 Shares 115,306 Est. Cost $52.22 Unrealized +1.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $5,650 Shares 87,414 Est. Cost $24.10 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value ($000) $5,644 Shares 44,151 Est. Cost $102.32 Unrealized +7.9%
NTRA NATERA INC 0.1%
Value ($000) $5,640 Shares 61,671 Est. Cost $49.43 Unrealized +52.2%
VST VISTRA CORP 0.1%
Value ($000) $5,629 Shares 80,822 Est. Cost $27.13 Unrealized +79.6%
IT GARTNER INC 0.1%
Value ($000) $5,621 Shares 11,793 Est. Cost $295.38 Unrealized +55.8%
R RYDER SYS INC 0.1%
Value ($000) $5,594 Shares 46,541 Est. Cost $81.24 Unrealized +40.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $5,576 Shares 122,063 Est. Cost $36.93 Unrealized +10.5%
BBY BEST BUY INC 0.1%
Value ($000) $5,560 Shares 67,778 Est. Cost $67.64 Unrealized +2.5%
AGCO AGCO CORP 0.1%
Value ($000) $5,548 Shares 45,097 Est. Cost $112.18 Unrealized -0.9%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $5,498 Shares 114,693 Est. Cost $59.92 Unrealized -2.7%
DXCM DEXCOM INC 0.1%
Value ($000) $5,493 Shares 39,604 Est. Cost $109.09 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,458 Shares 31,978 Est. Cost $97.16 Unrealized +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,450 Shares 81,607 Est. Cost $57.98 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,439 Shares 29,423 Est. Cost $81.68 Unrealized +71.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,415 Shares 100,340 Est. Cost $37.46 Unrealized +31.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,396 Shares 38,814 Est. Cost $84.31 Unrealized +45.6%
KBR KBR INC 0.1%
Value ($000) $5,388 Shares 84,643 Est. Cost $46.35 Unrealized +20.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,381 Shares 24,631 Est. Cost $204.15 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,378 Shares 39,494 Est. Cost $111.94 Unrealized +10.9%
LOW LOWES COS INC 0.1%
Value ($000) $5,361 Shares 21,047 Est. Cost $174.89 Unrealized +27.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,326 Shares 113,279 Est. Cost $27.06 Unrealized +45.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,320 Shares 58,207 Est. Cost $87.86 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,315 Shares 17,706 Est. Cost $217.79 Unrealized +22.6%
ARMK ARAMARK 0.1%
Value ($000) $5,308 Shares 163,237 Est. Cost $27.13 Unrealized +8.4%
AL AIR LEASE CORP 0.1%
Value ($000) $5,296 Shares 102,954 Est. Cost $37.57 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,281 Shares 3,967 Est. Cost $1321.23 Unrealized -6.7%
TKR TIMKEN CO 0.1%
Value ($000) $5,265 Shares 60,220 Est. Cost $76.80 Unrealized +7.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $5,251 Shares 66,233 Est. Cost $81.78 Unrealized -1.5%
PPL PPL CORP 0.1%
Value ($000) $5,248 Shares 190,639 Est. Cost $24.54 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,247 Shares 38,444 Est. Cost $100.65 Unrealized +8.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,242 Shares 36,094 Est. Cost $131.64 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,241 Shares 20,491 Est. Cost $164.12 Unrealized +41.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,221 Shares 63,573 Est. Cost $78.30 Unrealized -3.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,212 Shares 137,437 Est. Cost $28.80 Unrealized +13.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,187 Shares 75,109 Est. Cost $49.22 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,164 Shares 281,549 Est. Cost $14.95 Unrealized +6.9%
PHIN PHINIA INC 0.1%
Value ($000) $5,152 Shares 134,071 Est. Cost $25.50 Unrealized +22.5%
DE DEERE & CO 0.1%
Value ($000) $5,148 Shares 12,534 Est. Cost $317.06 Unrealized +17.5%
CGNX COGNEX CORP 0.1%
Value ($000) $5,142 Shares 121,211 Est. Cost $41.64 Unrealized -7.9%
FTNT FORTINET INC 0.1%
Value ($000) $5,127 Shares 75,056 Est. Cost $60.78 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,090 Shares 287,068 Est. Cost $13.59 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,068 Shares 20,703 Est. Cost $215.71 Unrealized +2.6%
RMD RESMED INC 0.1%
Value ($000) $5,020 Shares 25,350 Est. Cost $183.39 Unrealized -1.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,995 Shares 38,849 Est. Cost $139.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,991 Shares 73,135 Est. Cost $36.16 Unrealized +20.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,959 Shares 40,379 Est. Cost $103.59 Unrealized +10.7%
MKSI MKS INSTRS INC 0.1%
Value ($000) $4,911 Shares 36,925 Est. Cost $106.72 Unrealized +7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,897 Shares 76,079 Est. Cost $60.46 Unrealized +2.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,869 Shares 39,396 Est. Cost $100.42 Unrealized +25.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $4,846 Shares 204,232 Est. Cost $19.40 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,845 Shares 19,579 Est. Cost $233.54 Unrealized -1.2%
GAP GAP INC 0.1%
Value ($000) $4,830 Shares 175,307 Est. Cost $8.28 Unrealized +140.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,824 Shares 27,692 Est. Cost $147.84 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,814 Shares 25,942 Est. Cost $166.79 Unrealized +0.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,779 Shares 21,131 Est. Cost $250.37 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,772 Shares 55,494 Est. Cost $73.80 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,761 Shares 19,040 Est. Cost $182.64 Unrealized +29.4%
OKTA OKTA INC 0.1%
Value ($000) $4,742 Shares 45,330 Est. Cost $92.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,738 Shares 31,919 Est. Cost $110.64 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,735 Shares 38,835 Est. Cost $115.68 Unrealized -12.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,734 Shares 38,208 Est. Cost $60.69 Unrealized +66.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,730 Shares 35,949 Est. Cost $123.86 Unrealized -2.5%
EVR EVERCORE INC 0.1%
Value ($000) $4,722 Shares 24,521 Est. Cost $100.17 Unrealized +76.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $4,713 Shares 543,588 Est. Cost $16.86 Unrealized -59.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,693 Shares 17,930 Est. Cost $40.09 Unrealized +15.6%
CTVA CORTEVA INC 0.1%
Value ($000) $4,668 Shares 80,941 Est. Cost $50.36 Unrealized +0.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,666 Shares 23,179 Est. Cost $134.92 Unrealized +33.2%
COR CENCORA INC 0.1%
Value ($000) $4,663 Shares 19,191 Est. Cost $226.42 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,663 Shares 57,435 Est. Cost $76.87 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,630 Shares 18,092 Est. Cost $170.32 Unrealized +35.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,628 Shares 91,727 Est. Cost $50.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,590 Shares 17,394 Est. Cost $234.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,568 Shares 19,378 Est. Cost $202.44 Unrealized +17.2%
DT DYNATRACE INC 0.1%
Value ($000) $4,562 Shares 98,225 Est. Cost $48.21 Unrealized +8.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,560 Shares 43,091 Est. Cost $110.10 Unrealized -11.2%
AOS SMITH A O CORP 0.1%
Value ($000) $4,528 Shares 50,619 Est. Cost $65.78 Unrealized +21.2%
L LOEWS CORP 0.1%
Value ($000) $4,523 Shares 57,768 Est. Cost $59.38 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,522 Shares 158,738 Est. Cost $26.79 Unrealized -0.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,493 Shares 13,703 Est. Cost $332.11 Unrealized -11.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $4,490 Shares 61,828 Est. Cost $74.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,481 Shares 57,281 Est. Cost $76.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,451 Shares 30,280 Est. Cost $133.17 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $4,449 Shares 101,710 Est. Cost $47.79 Unrealized -9.5%
GFF GRIFFON CORP 0.1%
Value ($000) $4,445 Shares 60,606 Est. Cost $38.91 Unrealized +64.7%
EQIX EQUINIX INC 0.1%
Value ($000) $4,444 Shares 5,384 Est. Cost $690.01 Unrealized +17.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,443 Shares 82,121 Est. Cost $51.75 Unrealized -6.0%
WEN WENDYS CO 0.1%
Value ($000) $4,437 Shares 235,535 Est. Cost $19.76 Unrealized -4.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,436 Shares 90,174 Est. Cost $48.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4,411 Shares 26,185 Est. Cost $135.54 Unrealized +25.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,409 Shares 12,421 Est. Cost $298.82 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,404 Shares 10,352 Est. Cost $395.72 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,398 Shares 36,835 Est. Cost $93.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,384 Shares 15,049 Est. Cost $250.47 Unrealized +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $4,381 Shares 153,400 Est. Cost $25.38 Unrealized +2.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,380 Shares 311,549 Est. Cost $9.34 Unrealized +22.0%
PRI PRIMERICA INC 0.1%
Value ($000) $4,371 Shares 17,281 Est. Cost $197.87 Unrealized +19.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $4,364 Shares 123,252 Est. Cost $25.68 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,324 Shares 26,813 Est. Cost $155.84 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,309 Shares 17,040 Est. Cost $227.34 Unrealized +2.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,293 Shares 7,512 Est. Cost $361.62 Unrealized +52.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,281 Shares 52,749 Est. Cost $48.49 Unrealized +36.0%
HAS HASBRO INC 0.1%
Value ($000) $4,261 Shares 75,395 Est. Cost $47.50 Unrealized -0.8%
AON AON PLC 0.1%
Value ($000) $4,258 Shares 12,758 Est. Cost $292.60 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,250 Shares 45,669 Est. Cost $61.46 Unrealized +36.5%
CXT CRANE NXT CO 0.1%
Value ($000) $4,222 Shares 68,206 Est. Cost $47.08 Unrealized +21.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,212 Shares 94,769 Est. Cost $42.91 Unrealized -5.8%
DOV DOVER CORP 0.1%
Value ($000) $4,203 Shares 23,718 Est. Cost $139.19 Unrealized +13.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $4,182 Shares 92,193 Est. Cost $28.57 Unrealized +36.5%
AZTA AZENTA INC 0.1%
Value ($000) $4,154 Shares 68,904 Est. Cost $54.07 Unrealized +18.4%
THO THOR INDS INC 0.1%
Value ($000) $4,146 Shares 35,334 Est. Cost $91.06 Unrealized +20.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,135 Shares 55,433 Est. Cost $53.74 Unrealized +5.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $4,129 Shares 154,638 Est. Cost $64.59 Unrealized -51.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,120 Shares 40,152 Est. Cost $70.94 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,105 Shares 26,233 Est. Cost $101.41 Unrealized +31.4%
TRU TRANSUNION 0.1%
Value ($000) $4,094 Shares 51,303 Est. Cost $66.60 Unrealized +9.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,085 Shares 307,596 Est. Cost $10.09 Unrealized +6.0%
XPO XPO INC 0.1%
Value ($000) $4,079 Shares 33,427 Est. Cost $37.20 Unrealized +187.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,031 Shares 95,842 Est. Cost $39.16 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,028 Shares 30,523 Est. Cost $121.79 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,025 Shares 143,204 Est. Cost $23.51 Unrealized +4.6%
EXC EXELON CORP 0.1%
Value ($000) $4,024 Shares 107,116 Est. Cost $33.96 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4,003 Shares 38,082 Est. Cost $70.74 Unrealized +27.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,962 Shares 25,879 Est. Cost $140.56 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,952 Shares 19,980 Est. Cost $162.13 Unrealized +14.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,952 Shares 49,268 Est. Cost $47.66 Unrealized +42.7%
MET METLIFE INC 0.1%
Value ($000) $3,944 Shares 53,223 Est. Cost $64.50 Unrealized +2.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,943 Shares 150,617 Est. Cost $22.47 Unrealized +11.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,939 Shares 102,428 Est. Cost $30.80 Unrealized +25.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,937 Shares 99,861 Est. Cost $29.96 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,914 Shares 26,896 Est. Cost $124.93 Unrealized +8.2%
TSLA TESLA INC 0.1%
Value ($000) $3,911 Shares 22,246 Est. Cost $248.33 Unrealized -21.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,910 Shares 34,405 Est. Cost $100.10 Unrealized +10.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,897 Shares 18,533 Est. Cost $172.20 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,889 Shares 83,625 Est. Cost $46.33 Unrealized -5.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,885 Shares 38,820 Est. Cost $81.33 Unrealized +20.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $3,882 Shares 58,753 Est. Cost $59.65 Unrealized +26.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,875 Shares 37,905 Est. Cost $96.90 Unrealized +0.4%
SKYW SKYWEST INC 0.1%
Value ($000) $3,869 Shares 56,013 Est. Cost $34.07 Unrealized +74.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,859 Shares 15,422 Est. Cost $168.19 Unrealized +41.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,820 Shares 248,879 Est. Cost $15.23 Unrealized -4.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,810 Shares 62,999 Est. Cost $61.28 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,807 Shares 50,981 Est. Cost $58.02 Unrealized +13.7%
XYL XYLEM INC 0.1%
Value ($000) $3,795 Shares 29,365 Est. Cost $105.76 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,784 Shares 25,525 Est. Cost $92.88 Unrealized +31.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,781 Shares 19,134 Est. Cost $204.99 Unrealized -9.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $3,779 Shares 20,479 Est. Cost $185.18 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,741 Shares 63,099 Est. Cost $53.21 Unrealized +8.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,738 Shares 37,298 Est. Cost $74.86 Unrealized +8.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,729 Shares 147,976 Est. Cost $10.47 Unrealized +4.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3,724 Shares 105,914 Est. Cost $29.75 Unrealized +25.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $3,708 Shares 1,224,089 Est. Cost $1.97 Unrealized +64.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $3,672 Shares 311,965 Est. Cost $11.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,632 Shares 32,516 Est. Cost $16.22 Unrealized +51.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,622 Shares 11,898 Est. Cost $352.85 Unrealized -5.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,599 Shares 8,468 Est. Cost $385.60 Unrealized +10.8%
IJR ISHARES TR 0.1%
Value ($000) $3,596 Shares 32,536 Est. Cost $103.67 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,584 Shares 24,418 Est. Cost $133.26 Unrealized +5.3%
CERT CERTARA INC 0.1%
Value ($000) $3,564 Shares 199,329 Est. Cost $16.73 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,557 Shares 169,965 Est. Cost $15.10 Unrealized +20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,548 Shares 121,575 Est. Cost $23.04 Unrealized +13.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $3,547 Shares 179,571 Est. Cost $21.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,545 Shares 60,977 Est. Cost $51.82 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,544 Shares 42,316 Est. Cost $64.84 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,536 Shares 12,955 Est. Cost $210.68 Unrealized +15.4%
RPM RPM INTL INC 0.1%
Value ($000) $3,526 Shares 29,642 Est. Cost $96.65 Unrealized +15.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,506 Shares 70,565 Est. Cost $38.66 Unrealized +14.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,497 Shares 96,395 Est. Cost $51.54 Unrealized -31.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $3,445 Shares 42,491 Est. Cost $54.29 Unrealized +29.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,424 Shares 30,532 Est. Cost $100.29 Unrealized +0.6%
NDSN NORDSON CORP 0.1%
Value ($000) $3,420 Shares 12,457 Est. Cost $236.25 Unrealized +7.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,418 Shares 8,697 Est. Cost $346.88 Unrealized +9.5%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $3,387 Shares 268,199 Est. Cost $16.59 Unrealized -13.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $3,365 Shares 103,273 Est. Cost $31.39 Unrealized +3.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,311 Shares 31,389 Est. Cost $105.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,309 Shares 25,668 Est. Cost $106.61 Unrealized +3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,293 Shares 13,392 Est. Cost $222.77 Unrealized +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,280 Shares 39,918 Est. Cost $58.03 Unrealized +27.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,277 Shares 16,846 Est. Cost $189.01 Unrealized -3.7%
ROKU ROKU INC 0.0%
Value ($000) $3,252 Shares 49,905 Est. Cost $72.60 Unrealized +7.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,252 Shares 271,932 Est. Cost $10.85 Unrealized +5.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,252 Shares 86,062 Est. Cost $21.24 Unrealized +60.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,236 Shares 52,961 Est. Cost $46.15 Unrealized +12.5%
RS RELIANCE INC 0.0%
Value ($000) $3,236 Shares 9,683 Est. Cost $224.30 Unrealized +35.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,232 Shares 11,955 Est. Cost $229.36 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,229 Shares 3,355 Est. Cost $714.76 Unrealized +32.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,220 Shares 33,117 Est. Cost $89.47 Unrealized +0.4%
RLI RLI CORP 0.0%
Value ($000) $3,216 Shares 21,664 Est. Cost $62.44 Unrealized +6.4%
RKT ROCKET COS INC 0.0%
Value ($000) $3,206 Shares 220,371 Est. Cost $8.10 Unrealized +45.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,190 Shares 29,962 Est. Cost $80.06 Unrealized +32.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,170 Shares 25,187 Est. Cost $132.80 Unrealized -11.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,164 Shares 147,567 Est. Cost $20.09 Unrealized +0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,164 Shares 24,437 Est. Cost $120.70 Unrealized -3.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,157 Shares 121,295 Est. Cost $26.07 Unrealized -4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,151 Shares 25,380 Est. Cost $99.17 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,146 Shares 5,124 Est. Cost $409.43 Unrealized +31.9%
COHR COHERENT CORP 0.0%
Value ($000) $3,124 Shares 51,542 Est. Cost $38.32 Unrealized +43.1%
ADT ADT INC DEL 0.0%
Value ($000) $3,117 Shares 463,879 Est. Cost $6.32 Unrealized -0.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,113 Shares 56,503 Est. Cost $41.18 Unrealized +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,049 Shares 15,808 Est. Cost $144.47 Unrealized +20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,045 Shares 49,885 Est. Cost $54.13 Unrealized +2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,040 Shares 40,724 Est. Cost $55.38 Unrealized +32.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,037 Shares 51,444 Est. Cost $48.19 Unrealized +18.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,031 Shares 36,127 Est. Cost $62.08 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $3,022 Shares 13,440 Est. Cost $198.86 Unrealized +11.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,000 Shares 137,851 Est. Cost $13.22 Unrealized +60.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,939 Shares 14,320 Est. Cost $187.72 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,926 Shares 9,210 Est. Cost $139.68 Unrealized +81.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,914 Shares 7,437 Est. Cost $321.68 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,911 Shares 44,569 Est. Cost $54.69 Unrealized +3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,910 Shares 195,192 Est. Cost $16.56 Unrealized -16.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,882 Shares 35,947 Est. Cost $52.36 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,880 Shares 12,513 Est. Cost $176.16 Unrealized +17.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,874 Shares 18,807 Est. Cost $110.91 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,872 Shares 9,529 Est. Cost $263.54 Unrealized +1.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,865 Shares 6,835 Est. Cost $256.36 Unrealized +51.2%
TLT ISHARES TR 0.0%
Value ($000) $2,860 Shares 30,227 Est. Cost $97.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,854 Shares 56,627 Est. Cost $48.19 Unrealized -4.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,852 Shares 82,255 Est. Cost $26.73 Unrealized +36.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,849 Shares 35,574 Est. Cost $105.99 Unrealized -17.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,848 Shares 105,196 Est. Cost $28.40 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,846 Shares 61,015 Est. Cost $47.06 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,837 Shares 48,953 Est. Cost $47.31 Unrealized +5.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,835 Shares 56,827 Est. Cost $49.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,825 Shares 51,745 Est. Cost $49.45 Unrealized -3.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,824 Shares 101,281 Est. Cost $23.62 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $2,823 Shares 62,156 Est. Cost $35.33 Unrealized +9.1%
NKE NIKE INC 0.0%
Value ($000) $2,822 Shares 30,030 Est. Cost $107.18 Unrealized -8.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,818 Shares 61,657 Est. Cost $36.11 Unrealized +2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,812 Shares 83,728 Est. Cost $36.24 Unrealized -11.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,803 Shares 36,104 Est. Cost $74.98 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,797 Shares 68,590 Est. Cost $21.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,797 Shares 111,971 Est. Cost $19.73 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,796 Shares 56,840 Est. Cost $41.79 Unrealized +2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,788 Shares 51,688 Est. Cost $30.39 Unrealized +58.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,778 Shares 29,732 Est. Cost $74.13 Unrealized +17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,774 Shares 44,575 Est. Cost $73.57 Unrealized -20.0%
BIL SPDR SER TR 0.0%
Value ($000) $2,763 Shares 30,100 Est. Cost $91.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,757 Shares 13,913 Est. Cost $153.47 Unrealized +3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,754 Shares 25,053 Est. Cost $86.48 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,746 Shares 37,338 Est. Cost $73.81 Unrealized +3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,737 Shares 26,274 Est. Cost $70.41 Unrealized +42.8%
NCNO NCINO INC 0.0%
Value ($000) $2,731 Shares 73,069 Est. Cost $31.27 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,720 Shares 2,177 Est. Cost $572.08 Unrealized +118.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,693 Shares 23,365 Est. Cost $111.87 Unrealized +6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,681 Shares 41,655 Est. Cost $56.10 Unrealized +1.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,677 Shares 16,647 Est. Cost $136.97 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,668 Shares 5,550 Est. Cost $432.65 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,668 Shares 60,395 Est. Cost $39.30 Unrealized +12.1%
CROX CROCS INC 0.0%
Value ($000) $2,656 Shares 18,473 Est. Cost $95.89 Unrealized +18.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,650 Shares 90,915 Est. Cost $24.67 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,642 Shares 26,271 Est. Cost $48.27 Unrealized +88.4%
POWL POWELL INDS INC 0.0%
Value ($000) $2,640 Shares 18,552 Est. Cost $93.85 Unrealized +35.4%
TREX TREX CO INC 0.0%
Value ($000) $2,626 Shares 26,322 Est. Cost $66.96 Unrealized +33.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,602 Shares 14,088 Est. Cost $31.93 Unrealized +8.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,602 Shares 107,073 Est. Cost $27.56 Unrealized +1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,596 Shares 14,567 Est. Cost $98.22 Unrealized +46.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,588 Shares 3,767 Est. Cost $124.34 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,588 Shares 16,406 Est. Cost $120.12 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,584 Shares 11,923 Est. Cost $231.90 Unrealized -7.7%
YELP YELP INC 0.0%
Value ($000) $2,581 Shares 65,507 Est. Cost $40.23 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,573 Shares 11,299 Est. Cost $174.73 Unrealized +16.1%
FOXA FOX CORP 0.0%
Value ($000) $2,567 Shares 82,086 Est. Cost $31.90 Unrealized -6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,557 Shares 21,780 Est. Cost $97.02 Unrealized +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,556 Shares 159,475 Est. Cost $18.33 Unrealized -11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,547 Shares 18,121 Est. Cost $126.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,533 Shares 37,598 Est. Cost $55.20 Unrealized +7.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,524 Shares 4,576 Est. Cost $496.01 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,518 Shares 6,028 Est. Cost $298.58 Unrealized +24.7%
IDA IDACORP INC 0.0%
Value ($000) $2,511 Shares 27,030 Est. Cost $93.23 Unrealized -1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,508 Shares 22,173 Est. Cost $96.78 Unrealized +4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,501 Shares 73,508 Est. Cost $36.74 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,480 Shares 66,927 Est. Cost $28.39 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,471 Shares 18,812 Est. Cost $90.73 Unrealized +30.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,470 Shares 12,760 Est. Cost $170.14 Unrealized +3.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,468 Shares 47,353 Est. Cost $54.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,465 Shares 14,330 Est. Cost $158.95 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,450 Shares 12,499 Est. Cost $39.85 Unrealized +345.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,443 Shares 130,291 Est. Cost $16.68 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,437 Shares 34,379 Est. Cost $49.45 Unrealized +37.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,434 Shares 18,567 Est. Cost $88.65 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,424 Shares 81,378 Est. Cost $27.39 Unrealized -2.0%
ANSYS INC 0.0%
Value ($000) $2,423 Shares 6,980 Est. Cost $284.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,417 Shares 18,159 Est. Cost $125.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,416 Shares 5,979 Est. Cost $134.65 Unrealized +161.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,404 Shares 25,527 Est. Cost $67.70 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,399 Shares 19,143 Est. Cost $38.71 Unrealized +194.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,392 Shares 10,638 Est. Cost $121.29 Unrealized +34.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,384 Shares 12,425 Est. Cost $166.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,359 Shares 45,629 Est. Cost $47.12 Unrealized +5.3%
SAIA SAIA INC 0.0%
Value ($000) $2,343 Shares 4,005 Est. Cost $492.40 Unrealized +6.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,339 Shares 5,267 Est. Cost $369.18 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,337 Shares 120,801 Est. Cost $13.78 Unrealized +11.3%
APG API GROUP CORP 0.0%
Value ($000) $2,337 Shares 59,518 Est. Cost $15.09 Unrealized +54.2%
UI UBIQUITI INC 0.0%
Value ($000) $2,328 Shares 20,092 Est. Cost $129.40 Unrealized -5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,324 Shares 100,844 Est. Cost $21.81 Unrealized -3.8%
ENS ENERSYS 0.0%
Value ($000) $2,311 Shares 24,468 Est. Cost $94.00 Unrealized -1.8%
FROG JFROG LTD 0.0%
Value ($000) $2,302 Shares 52,060 Est. Cost $35.73 Unrealized +8.4%
LCII LCI INDS 0.0%
Value ($000) $2,297 Shares 18,663 Est. Cost $106.03 Unrealized +2.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,295 Shares 40,090 Est. Cost $30.54 Unrealized +49.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,268 Shares 50,064 Est. Cost $46.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,262 Shares 27,272 Est. Cost $65.72 Unrealized +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,261 Shares 18,377 Est. Cost $87.71 Unrealized +32.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,235 Shares 80,651 Est. Cost $19.45 Unrealized +14.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,225 Shares 38,454 Est. Cost $54.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,205 Shares 8,083 Est. Cost $208.52 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,193 Shares 17,077 Est. Cost $90.19 Unrealized +25.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,189 Shares 37,273 Est. Cost $54.07 Unrealized -5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,185 Shares 11,776 Est. Cost $133.44 Unrealized +38.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,180 Shares 12,654 Est. Cost $155.12 Unrealized -0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,174 Shares 49,713 Est. Cost $36.21 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,139 Shares 7,373 Est. Cost $255.81 Unrealized +3.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,137 Shares 81,194 Est. Cost $26.17 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,133 Shares 11,663 Est. Cost $133.62 Unrealized +27.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,128 Shares 152,225 Est. Cost $12.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,124 Shares 264,531 Est. Cost $8.08 Unrealized -9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,123 Shares 15,462 Est. Cost $167.99 Unrealized -20.2%
ITRI ITRON INC 0.0%
Value ($000) $2,119 Shares 22,908 Est. Cost $74.18 Unrealized +8.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,113 Shares 32,810 Est. Cost $51.93 Unrealized +12.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,112 Shares 112,339 Est. Cost $18.80 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,101 Shares 62,777 Est. Cost $27.71 Unrealized +8.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,100 Shares 28,296 Est. Cost $63.94 Unrealized +10.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,089 Shares 60,872 Est. Cost $22.17 Unrealized +62.8%
WWD WOODWARD INC 0.0%
Value ($000) $2,076 Shares 13,468 Est. Cost $125.70 Unrealized +10.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,071 Shares 150,815 Est. Cost $13.20 Unrealized -0.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2,066 Shares 8,373 Est. Cost $146.93 Unrealized +46.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,057 Shares 43,858 Est. Cost $28.05 Unrealized +45.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,056 Shares 25,944 Est. Cost $82.19 Unrealized -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,035 Shares 52,422 Est. Cost $25.56 Unrealized +36.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,034 Shares 54,602 Est. Cost $28.91 Unrealized +38.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,033 Shares 95,847 Est. Cost $24.13 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,031 Shares 56,140 Est. Cost $31.54 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,025 Shares 44,692 Est. Cost $45.73 Unrealized +4.2%
WDFC WD 40 CO 0.0%
Value ($000) $2,018 Shares 7,967 Est. Cost $233.32 Unrealized +7.2%
APTIV PLC 0.0%
Value ($000) $2,000 Shares 25,114 Est. Cost $90.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,998 Shares 10,240 Est. Cost $153.07 Unrealized +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,983 Shares 6,822 Est. Cost $463.43 Unrealized -30.6%
ENERPLUS CORP 0.0%
Value ($000) $1,977 Shares 100,559 Est. Cost $12.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,972 Shares 31,179 Est. Cost $48.89 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,965 Shares 3,790 Est. Cost $371.82 Unrealized +29.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,960 Shares 31,498 Est. Cost $43.31 Unrealized +37.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,947 Shares 20,725 Est. Cost $71.49 Unrealized +11.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,937 Shares 17,515 Est. Cost $70.69 Unrealized +31.2%
ALLETE INC 0.0%
Value ($000) $1,935 Shares 32,452 Est. Cost $55.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,934 Shares 6,272 Est. Cost $275.29 Unrealized +4.6%
W WAYFAIR INC 0.0%
Value ($000) $1,932 Shares 28,462 Est. Cost $46.97 Unrealized +20.4%
VTR VENTAS INC 0.0%
Value ($000) $1,921 Shares 44,130 Est. Cost $41.21 Unrealized +3.7%
CRI CARTERS INC 0.0%
Value ($000) $1,919 Shares 22,662 Est. Cost $63.06 Unrealized +14.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,917 Shares 119,765 Est. Cost $17.42 Unrealized +0.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,917 Shares 247,392 Est. Cost $7.87 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,892 Shares 58,769 Est. Cost $31.58 Unrealized -0.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,891 Shares 52,769 Est. Cost $42.02 Unrealized -21.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,881 Shares 26,001 Est. Cost $70.15 Unrealized -8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,873 Shares 31,939 Est. Cost $55.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,873 Shares 2,213 Est. Cost $57.00 Unrealized +48.5%
CBT CABOT CORP 0.0%
Value ($000) $1,872 Shares 20,307 Est. Cost $69.33 Unrealized +12.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,867 Shares 23,410 Est. Cost $68.06 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,861 Shares 27,759 Est. Cost $64.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,818 Shares 31,439 Est. Cost $51.74 Unrealized +1.5%
BITF BITFARMS LTD 0.0%
Value ($000) $1,816 Shares 814,541 Est. Cost $2.60 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,815 Shares 4,497 Est. Cost $339.17 Unrealized +12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,808 Shares 11,289 Est. Cost $89.02 Unrealized +54.0%
MMM 3M CO 0.0%
Value ($000) $1,807 Shares 17,032 Est. Cost $96.14 Unrealized -17.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,799 Shares 93,944 Est. Cost $27.31 Unrealized -20.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,795 Shares 18,314 Est. Cost $78.44 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,792 Shares 8,663 Est. Cost $133.26 Unrealized +28.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,778 Shares 154,039 Est. Cost $23.37 Unrealized -41.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,772 Shares 72,138 Est. Cost $29.81 Unrealized
ACM AECOM 0.0%
Value ($000) $1,770 Shares 18,046 Est. Cost $85.20 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,765 Shares 6,925 Est. Cost $207.81 Unrealized +14.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,761 Shares 15,135 Est. Cost $114.41 Unrealized +5.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,746 Shares 58,314 Est. Cost $21.87 Unrealized +15.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,740 Shares 95,569 Est. Cost $17.50 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,733 Shares 109,751 Est. Cost $17.97 Unrealized -23.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,727 Shares 89,111 Est. Cost $31.25 Unrealized -21.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,724 Shares 79,489 Est. Cost $25.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,720 Shares 97,135 Est. Cost $12.70 Unrealized +13.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,718 Shares 16,825 Est. Cost $58.38 Unrealized +54.7%
THE ODP CORP 0.0%
Value ($000) $1,716 Shares 32,346 Est. Cost $40.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,706 Shares 587 Est. Cost $39.34 Unrealized +30.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,706 Shares 52,023 Est. Cost $31.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,705 Shares 41,913 Est. Cost $38.64 Unrealized -3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,697 Shares 49,199 Est. Cost $34.26 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,678 Shares 10,753 Est. Cost $150.52 Unrealized -9.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,677 Shares 32,112 Est. Cost $40.49 Unrealized +22.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,669 Shares 92,887 Est. Cost $14.20 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,668 Shares 38,411 Est. Cost $24.91 Unrealized +64.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,658 Shares 21,784 Est. Cost $63.02 Unrealized +2.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,657 Shares 31,518 Est. Cost $36.82 Unrealized +22.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,650 Shares 95,143 Est. Cost $19.06 Unrealized -4.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,642 Shares 36,834 Est. Cost $35.30 Unrealized +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,641 Shares 32,704 Est. Cost $46.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,637 Shares 215,918 Est. Cost $5.20 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,635 Shares 13,950 Est. Cost $117.21 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,626 Shares 32,462 Est. Cost $50.10 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,607 Shares 6,117 Est. Cost $122.11 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,604 Shares 108,758 Est. Cost $11.85 Unrealized +5.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,586 Shares 11,513 Est. Cost $79.55 Unrealized +48.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,584 Shares 35,433 Est. Cost $40.27 Unrealized -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 7,400 Est. Cost $195.53 Unrealized +3.4%
INFORMATICA INC 0.0%
Value ($000) $1,567 Shares 44,770 Est. Cost $35.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,559 Shares 43,423 Est. Cost $29.75 Unrealized +7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,557 Shares 7,981 Est. Cost $206.69 Unrealized +5.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,555 Shares 112,111 Est. Cost $13.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,554 Shares 9,616 Est. Cost $130.08 Unrealized +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,552 Shares 30,370 Est. Cost $39.05 Unrealized +22.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,549 Shares 4,678 Est. Cost $288.08 Unrealized +27.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,533 Shares 9,607 Est. Cost $102.91 Unrealized +35.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 7,181 Est. Cost $161.66 Unrealized +25.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,526 Shares 42,237 Est. Cost $30.02 Unrealized +15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,524 Shares 174,595 Est. Cost $11.74 Unrealized -17.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,519 Shares 10,221 Est. Cost $138.47 Unrealized -1.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,500 Shares 5,581 Est. Cost $167.93 Unrealized +43.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,496 Shares 61,251 Est. Cost $25.03 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,493 Shares 12,796 Est. Cost $86.12 Unrealized +32.7%
BCO BRINKS CO 0.0%
Value ($000) $1,486 Shares 16,089 Est. Cost $76.31 Unrealized +6.7%
TNC TENNANT CO 0.0%
Value ($000) $1,486 Shares 12,218 Est. Cost $82.14 Unrealized +21.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,484 Shares 10,315 Est. Cost $129.05 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,484 Shares 136,911 Est. Cost $9.71 Unrealized +0.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,480 Shares 59,761 Est. Cost $18.71 Unrealized +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,477 Shares 20,681 Est. Cost $64.58 Unrealized +0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,466 Shares 17,041 Est. Cost $46.73 Unrealized +28.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,461 Shares 14,852 Est. Cost $105.22 Unrealized -14.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,461 Shares 60,776 Est. Cost $23.73 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,460 Shares 127,655 Est. Cost $8.38 Unrealized -2.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,452 Shares 17,312 Est. Cost $76.70 Unrealized +7.2%
FN FABRINET 0.0%
Value ($000) $1,451 Shares 7,678 Est. Cost $158.60 Unrealized +26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,441 Shares 44,697 Est. Cost $26.01 Unrealized +17.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,439 Shares 5,427 Est. Cost $150.32 Unrealized +19.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,415 Shares 41,136 Est. Cost $29.13 Unrealized +12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,414 Shares 54,041 Est. Cost $43.11 Unrealized -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,410 Shares 7,730 Est. Cost $134.12 Unrealized +22.2%
DAYFORCE INC 0.0%
Value ($000) $1,405 Shares 21,223 Est. Cost $61.99 Unrealized +10.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,400 Shares 7,574 Est. Cost $85.44 Unrealized +116.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,400 Shares 28,821 Est. Cost $44.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,391 Shares 6,526 Est. Cost $173.53 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,388 Shares 16,416 Est. Cost $56.54 Unrealized +27.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,383 Shares 46,965 Est. Cost $28.60 Unrealized -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,380 Shares 322,067 Est. Cost $7.01 Unrealized -29.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,371 Shares 2,864 Est. Cost $381.11 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,368 Shares 9,187 Est. Cost $113.02 Unrealized +16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,366 Shares 32,711 Est. Cost $40.65 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1,366 Shares 37,319 Est. Cost $35.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,364 Shares 48,151 Est. Cost $20.44 Unrealized +45.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,361 Shares 12,335 Est. Cost $45.60 Unrealized +99.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,359 Shares 23,579 Est. Cost $41.56 Unrealized +26.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,357 Shares 14,058 Est. Cost $78.13 Unrealized +7.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,352 Shares 11,317 Est. Cost $109.37 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,351 Shares 362,134 Est. Cost $3.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,342 Shares 17,959 Est. Cost $65.99 Unrealized -1.2%
SONO SONOS INC 0.0%
Value ($000) $1,337 Shares 70,168 Est. Cost $17.72 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,330 Shares 79,224 Est. Cost $12.17 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,323 Shares 70,491 Est. Cost $13.69 Unrealized +14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 17,551 Est. Cost $59.31 Unrealized +16.7%
AGG ISHARES TR 0.0%
Value ($000) $1,320 Shares 13,477 Est. Cost $97.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,318 Shares 4,382 Est. Cost $254.24 Unrealized +16.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,316 Shares 25,363 Est. Cost $37.03 Unrealized +23.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,301 Shares 7,909 Est. Cost $69.22 Unrealized +112.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,298 Shares 21,031 Est. Cost $31.12 Unrealized +61.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,296 Shares 24,111 Est. Cost $55.03 Unrealized -1.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,294 Shares 13,597 Est. Cost $19.70 Unrealized +292.4%
STT STATE STR CORP 0.0%
Value ($000) $1,293 Shares 16,719 Est. Cost $64.14 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,292 Shares 8,427 Est. Cost $69.10 Unrealized +85.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,288 Shares 37,538 Est. Cost $29.99 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1,287 Shares 22,141 Est. Cost $48.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,286 Shares 14,160 Est. Cost $84.13 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,280 Shares 41,150 Est. Cost $36.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,276 Shares 6,459 Est. Cost $139.76 Unrealized +28.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,270 Shares 64,837 Est. Cost $25.40 Unrealized -16.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,268 Shares 28,881 Est. Cost $49.03 Unrealized +5.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,264 Shares 38,567 Est. Cost $31.35 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,257 Shares 43,343 Est. Cost $28.48 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,256 Shares 13,591 Est. Cost $53.82 Unrealized +49.4%
VC VISTEON CORP 0.0%
Value ($000) $1,251 Shares 10,638 Est. Cost $135.68 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 11,417 Est. Cost $92.72 Unrealized +24.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,235 Shares 12,145 Est. Cost $71.99 Unrealized +30.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,228 Shares 7,172 Est. Cost $142.28 Unrealized +14.0%
NPO ENPRO INC 0.0%
Value ($000) $1,225 Shares 7,259 Est. Cost $108.42 Unrealized +43.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,224 Shares 2,463 Est. Cost $358.56 Unrealized +17.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,220 Shares 31,296 Est. Cost $41.13 Unrealized -18.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 9,906 Est. Cost $83.42 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,204 Shares 5,122 Est. Cost $209.19 Unrealized +6.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,189 Shares 17,641 Est. Cost $67.39 Unrealized
GMS INC 0.0%
Value ($000) $1,188 Shares 12,200 Est. Cost $50.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,186 Shares 15,473 Est. Cost $28.28 Unrealized +0.9%
DGRO ISHARES TR 0.0%
Value ($000) $1,177 Shares 20,264 Est. Cost $58.06 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,170 Shares 5,021 Est. Cost $232.96 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,169 Shares 11,156 Est. Cost $92.17 Unrealized +4.9%
VFC V F CORP 0.0%
Value ($000) $1,162 Shares 75,771 Est. Cost $16.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,155 Shares 34,967 Est. Cost $31.31 Unrealized +6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,153 Shares 4,428 Est. Cost $219.26 Unrealized +15.4%
HANESBRANDS INC 0.0%
Value ($000) $1,144 Shares 197,220 Est. Cost $5.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 51,006 Est. Cost $19.16 Unrealized +3.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,134 Shares 6,700 Est. Cost $181.27 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,130 Shares 11,828 Est. Cost $81.86 Unrealized +2.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,130 Shares 14,366 Est. Cost $66.79 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,126 Shares 17,453 Est. Cost $69.70 Unrealized -12.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,124 Shares 40,362 Est. Cost $23.14 Unrealized +5.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,123 Shares 26,166 Est. Cost $39.23 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,122 Shares 2,963 Est. Cost $320.11 Unrealized +11.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,108 Shares 12,786 Est. Cost $62.89 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,107 Shares 36,718 Est. Cost $12.97 Unrealized +9.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,106 Shares 12,838 Est. Cost $100.02 Unrealized -18.2%
STEELCASE INC 0.0%
Value ($000) $1,092 Shares 83,494 Est. Cost $10.97 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,090 Shares 6,228 Est. Cost $146.81 Unrealized +7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,089 Shares 71,576 Est. Cost $9.42 Unrealized +69.2%
TOTALENERGIES SE 0.0%
Value ($000) $1,087 Shares 15,787 Est. Cost $65.86 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,086 Shares 4,868 Est. Cost $242.93 Unrealized +1.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,081 Shares 2,292 Est. Cost $259.94 Unrealized +42.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,081 Shares 222,371 Est. Cost $5.17 Unrealized -5.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,080 Shares 26,632 Est. Cost $18.55 Unrealized +115.3%
HESS CORP 0.0%
Value ($000) $1,078 Shares 7,062 Est. Cost $124.85 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,064 Shares 71,220 Est. Cost $19.21 Unrealized -22.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,063 Shares 8,587 Est. Cost $122.49 Unrealized -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,050 Shares 13,252 Est. Cost $68.85 Unrealized +18.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,047 Shares 14,555 Est. Cost $56.01 Unrealized +15.7%
ENVESTNET INC 0.0%
Value ($000) $1,046 Shares 18,054 Est. Cost $50.77 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,044 Shares 26,880 Est. Cost $33.54 Unrealized +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,040 Shares 27,240 Est. Cost $27.66 Unrealized +34.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,038 Shares 23,883 Est. Cost $43.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,037 Shares 27,868 Est. Cost $35.42 Unrealized -3.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 25,765 Est. Cost $29.65 Unrealized +28.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 78,610 Est. Cost $12.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,029 Shares 15,962 Est. Cost $27.82 Unrealized +100.3%
ARCH RESOURCES INC 0.0%
Value ($000) $1,023 Shares 6,361 Est. Cost $146.23 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,021 Shares 10,484 Est. Cost $85.51 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1,013 Shares 12,685 Est. Cost $79.86 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,013 Shares 30,009 Est. Cost $33.74 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,011 Shares 9,469 Est. Cost $87.61 Unrealized +10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,007 Shares 30,632 Est. Cost $25.54 Unrealized +19.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,007 Shares 94,670 Est. Cost $8.67 Unrealized +7.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,006 Shares 53,702 Est. Cost $9.59 Unrealized +65.3%
BCE BCE INC 0.0%
Value ($000) $1,003 Shares 29,527 Est. Cost $32.48 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,002 Shares 8,241 Est. Cost $92.54 Unrealized +30.4%
ICUI ICU MED INC 0.0%
Value ($000) $999 Shares 9,310 Est. Cost $99.43 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $994 Shares 25,170 Est. Cost $37.69 Unrealized -1.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $989 Shares 4,820 Est. Cost $149.57 Unrealized +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 8,849 Est. Cost $105.69 Unrealized +12.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $986 Shares 22,807 Est. Cost $40.50 Unrealized +9.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $982 Shares 13,247 Est. Cost $74.25 Unrealized +2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $978 Shares 4,709 Est. Cost $192.73 Unrealized -1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $975 Shares 16,058 Est. Cost $32.25 Unrealized +87.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 38,672 Est. Cost $21.71 Unrealized +8.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $970 Shares 5,078 Est. Cost $161.85 Unrealized +14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $953 Shares 21,614 Est. Cost $28.54 Unrealized +38.0%
COTY COTY INC 0.0%
Value ($000) $952 Shares 79,627 Est. Cost $11.48 Unrealized +6.3%
AMCOR PLC 0.0%
Value ($000) $942 Shares 99,049 Est. Cost $8.86 Unrealized -1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $942 Shares 75,834 Est. Cost $10.79 Unrealized +16.1%
WOLFSPEED INC 0.0%
Value ($000) $939 Shares 31,815 Est. Cost $54.26 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $938 Shares 16,517 Est. Cost $37.50 Unrealized +39.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $937 Shares 57,970 Est. Cost $13.26 Unrealized +7.2%
PFE PFIZER INC 0.0%
Value ($000) $935 Shares 33,690 Est. Cost $32.30 Unrealized -23.7%
LNN LINDSAY CORP 0.0%
Value ($000) $933 Shares 7,933 Est. Cost $120.54 Unrealized +0.6%
FIGS FIGS INC 0.0%
Value ($000) $932 Shares 187,162 Est. Cost $6.11 Unrealized -5.8%
CC CHEMOURS CO 0.0%
Value ($000) $930 Shares 35,421 Est. Cost $22.54 Unrealized +16.9%
DOW DOW INC 0.0%
Value ($000) $929 Shares 16,036 Est. Cost $47.51 Unrealized +3.0%
PHR PHREESIA INC 0.0%
Value ($000) $922 Shares 38,541 Est. Cost $22.16 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $919 Shares 11,409 Est. Cost $68.37 Unrealized +16.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $915 Shares 2,302 Est. Cost $358.74 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $914 Shares 11,698 Est. Cost $57.41 Unrealized +19.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $903 Shares 37,239 Est. Cost $23.55 Unrealized +3.9%
BRC BRADY CORP 0.0%
Value ($000) $897 Shares 15,124 Est. Cost $49.73 Unrealized +16.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $896 Shares 33,252 Est. Cost $38.76 Unrealized -25.5%
AEE AMEREN CORP 0.0%
Value ($000) $896 Shares 12,120 Est. Cost $66.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $895 Shares 20,670 Est. Cost $35.59 Unrealized +22.7%
MNRO MONRO INC 0.0%
Value ($000) $884 Shares 28,021 Est. Cost $36.31 Unrealized -14.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $882 Shares 19,430 Est. Cost $25.41 Unrealized +60.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $880 Shares 4,785 Est. Cost $147.82 Unrealized +28.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $879 Shares 70,853 Est. Cost $11.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $876 Shares 5,680 Est. Cost $136.60 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $875 Shares 44,506 Est. Cost $15.95 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $875 Shares 35,113 Est. Cost $17.98 Unrealized +15.2%
AA ALCOA CORP 0.0%
Value ($000) $874 Shares 25,879 Est. Cost $27.62 Unrealized +3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $873 Shares 30,320 Est. Cost $29.11 Unrealized -9.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $860 Shares 27,982 Est. Cost $24.67 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $858 Shares 5,888 Est. Cost $111.67 Unrealized +20.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $854 Shares 132,352 Est. Cost $6.05 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $848 Shares 23,786 Est. Cost $24.67 Unrealized +30.2%
IJH ISHARES TR 0.0%
Value ($000) $848 Shares 13,955 Est. Cost $60.74 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $841 Shares 214,447 Est. Cost $3.65 Unrealized +15.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $836 Shares 11,535 Est. Cost $54.26 Unrealized +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $832 Shares 2,102 Est. Cost $309.11 Unrealized +19.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $829 Shares 9,747 Est. Cost $55.55 Unrealized +19.1%
SM SM ENERGY CO 0.0%
Value ($000) $829 Shares 16,634 Est. Cost $18.56 Unrealized +108.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $819 Shares 71,234 Est. Cost $6.92 Unrealized +38.6%
LEN LENNAR CORP 0.0%
Value ($000) $815 Shares 4,739 Est. Cost $71.24 Unrealized +105.3%
PVH PVH CORPORATION 0.0%
Value ($000) $812 Shares 5,777 Est. Cost $84.21 Unrealized +51.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $812 Shares 30,859 Est. Cost $26.99 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $808 Shares 15,682 Est. Cost $49.76 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $808 Shares 128,644 Est. Cost $5.96 Unrealized -8.5%
GDDY GODADDY INC 0.0%
Value ($000) $808 Shares 6,806 Est. Cost $82.80 Unrealized +34.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $804 Shares 53,313 Est. Cost $14.41 Unrealized -4.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $797 Shares 7,663 Est. Cost $87.53 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $795 Shares 10,435 Est. Cost $56.64 Unrealized +23.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $787 Shares 6,107 Est. Cost $98.99 Unrealized +18.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $787 Shares 5,446 Est. Cost $147.24 Unrealized -2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $787 Shares 3,354 Est. Cost $164.99 Unrealized +34.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $787 Shares 517 Est. Cost $1464.01 Unrealized +0.2%
VERINT SYS INC 0.0%
Value ($000) $786 Shares 23,719 Est. Cost $35.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $785 Shares 22,040 Est. Cost $29.75 Unrealized +6.0%
LUCID GROUP INC 0.0%
Value ($000) $783 Shares 274,669 Est. Cost $3.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $782 Shares 2,186 Est. Cost $291.58 Unrealized +13.3%
GTLS CHART INDS INC 0.0%
Value ($000) $779 Shares 4,729 Est. Cost $134.30 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $778 Shares 10,722 Est. Cost $53.02 Unrealized +26.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $778 Shares 11,516 Est. Cost $52.41 Unrealized +26.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $778 Shares 14,957 Est. Cost $44.65 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $776 Shares 8,017 Est. Cost $73.60 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $775 Shares 3,535 Est. Cost $239.56 Unrealized -4.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $773 Shares 2,486 Est. Cost $300.31 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $770 Shares 29,160 Est. Cost $23.12 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $770 Shares 62,040 Est. Cost $11.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $765 Shares 29,651 Est. Cost $13.94 Unrealized +49.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $756 Shares 3,691 Est. Cost $166.29 Unrealized +17.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $755 Shares 8,536 Est. Cost $38.39 Unrealized +34.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $754 Shares 7,186 Est. Cost $102.85 Unrealized -3.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $749 Shares 18,668 Est. Cost $30.57 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $745 Shares 6,225 Est. Cost $116.15 Unrealized -4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $735 Shares 8,612 Est. Cost $81.69 Unrealized -3.9%
SUMMIT MATLS INC 0.0%
Value ($000) $734 Shares 16,469 Est. Cost $44.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $732 Shares 5,304 Est. Cost $97.44 Unrealized +40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $728 Shares 8,572 Est. Cost $72.20 Unrealized +7.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $727 Shares 15,650 Est. Cost $44.94 Unrealized -8.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $726 Shares 98,588 Est. Cost $7.83 Unrealized -3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $725 Shares 12,033 Est. Cost $55.89 Unrealized +7.2%
OLN OLIN CORP 0.0%
Value ($000) $721 Shares 12,257 Est. Cost $47.76 Unrealized +6.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $711 Shares 7,291 Est. Cost $130.72 Unrealized -19.6%
VCEL VERICEL CORP 0.0%
Value ($000) $710 Shares 13,655 Est. Cost $24.21 Unrealized +81.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $710 Shares 36,187 Est. Cost $17.01 Unrealized +6.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $708 Shares 16,314 Est. Cost $32.89 Unrealized +12.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $705 Shares 8,293 Est. Cost $55.47 Unrealized +39.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $702 Shares 1,214 Est. Cost $167.28 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $698 Shares 15,247 Est. Cost $61.30 Unrealized -22.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $694 Shares 11,501 Est. Cost $51.97 Unrealized +18.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $693 Shares 42,429 Est. Cost $13.52 Unrealized +20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $692 Shares 9,153 Est. Cost $66.11 Unrealized +5.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $685 Shares 13,318 Est. Cost $35.95 Unrealized +45.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $682 Shares 17,627 Est. Cost $38.35 Unrealized +10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $682 Shares 26,263 Est. Cost $9.79 Unrealized +124.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $679 Shares 7,047 Est. Cost $86.16 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $677 Shares 33,988 Est. Cost $19.95 Unrealized -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $674 Shares 5,570 Est. Cost $175.07 Unrealized -33.4%
FRPT FRESHPET INC 0.0%
Value ($000) $672 Shares 5,796 Est. Cost $84.99 Unrealized +13.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 32,052 Est. Cost $19.18 Unrealized +29.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $661 Shares 10,121 Est. Cost $56.47 Unrealized +5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $657 Shares 12,504 Est. Cost $52.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $657 Shares 58,252 Est. Cost $14.15 Unrealized -10.2%
QIAGEN NV 0.0%
Value ($000) $653 Shares 15,183 Est. Cost $42.99 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $652 Shares 43,871 Est. Cost $6.61 Unrealized +107.1%
POST POST HLDGS INC 0.0%
Value ($000) $650 Shares 6,118 Est. Cost $75.27 Unrealized +33.1%
UNM UNUM GROUP 0.0%
Value ($000) $649 Shares 12,094 Est. Cost $40.08 Unrealized +21.7%
SRE SEMPRA 0.0%
Value ($000) $648 Shares 9,024 Est. Cost $66.98 Unrealized +0.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $648 Shares 7,501 Est. Cost $64.49 Unrealized +28.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 73,954 Est. Cost $10.70 Unrealized +13.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $639 Shares 16,314 Est. Cost $31.74 Unrealized
VIMEO INC 0.0%
Value ($000) $636 Shares 155,595 Est. Cost $3.98 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $635 Shares 7,657 Est. Cost $48.67 Unrealized +40.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $634 Shares 31,740 Est. Cost $17.25 Unrealized -6.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $630 Shares 95,480 Est. Cost $4.01 Unrealized +36.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $629 Shares 2,822 Est. Cost $234.10 Unrealized -5.0%
PCG PG&E CORP 0.0%
Value ($000) $629 Shares 37,505 Est. Cost $15.23 Unrealized +8.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $628 Shares 8,491 Est. Cost $54.52 Unrealized +24.7%
BMI BADGER METER INC 0.0%
Value ($000) $621 Shares 3,837 Est. Cost $109.09 Unrealized +39.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $618 Shares 21,298 Est. Cost $28.39 Unrealized -14.9%
GIB CGI INC 0.0%
Value ($000) $617 Shares 5,583 Est. Cost $94.28 Unrealized +18.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $616 Shares 2,654 Est. Cost $203.51 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value ($000) $616 Shares 1,702 Est. Cost $389.23 Unrealized -5.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $613 Shares 6,926 Est. Cost $73.89 Unrealized +14.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $611 Shares 24,491 Est. Cost $24.84 Unrealized -7.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $610 Shares 8,386 Est. Cost $83.57 Unrealized -18.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $610 Shares 13,317 Est. Cost $38.07 Unrealized +5.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $601 Shares 7,785 Est. Cost $62.64 Unrealized +26.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $596 Shares 10,611 Est. Cost $49.52 Unrealized +2.5%
SILVERCREST METALS INC 0.0%
Value ($000) $596 Shares 89,541 Est. Cost $5.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $593 Shares 913 Est. Cost $429.75 Unrealized +46.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $587 Shares 16,179 Est. Cost $31.48 Unrealized -3.2%
BOX BOX INC 0.0%
Value ($000) $584 Shares 20,617 Est. Cost $26.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $583 Shares 3,367 Est. Cost $128.11 Unrealized +18.6%
VECTOR GROUP LTD 0.0%
Value ($000) $581 Shares 53,027 Est. Cost $11.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $581 Shares 6,406 Est. Cost $107.34 Unrealized -12.5%
PTC PTC INC 0.0%
Value ($000) $581 Shares 3,074 Est. Cost $108.66 Unrealized +65.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $576 Shares 2,611 Est. Cost $147.08 Unrealized +38.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $574 Shares 8,826 Est. Cost $52.67 Unrealized +10.3%
VAL VALARIS LTD 0.0%
Value ($000) $574 Shares 7,623 Est. Cost $55.90 Unrealized +19.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $572 Shares 6,036 Est. Cost $99.45 Unrealized -3.2%
ADNT ADIENT PLC 0.0%
Value ($000) $570 Shares 17,313 Est. Cost $38.85 Unrealized -12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $570 Shares 1,950 Est. Cost $182.02 Unrealized +50.1%
STAG STAG INDL INC 0.0%
Value ($000) $565 Shares 14,696 Est. Cost $36.70 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $565 Shares 4,893 Est. Cost $59.23 Unrealized +71.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 35,188 Est. Cost $15.79 Unrealized -4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $560 Shares 8,876 Est. Cost $51.05 Unrealized +10.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $557 Shares 24,078 Est. Cost $21.90 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $556 Shares 26,822 Est. Cost $12.96 Unrealized +52.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $555 Shares 22,210 Est. Cost $22.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $555 Shares 10,763 Est. Cost $48.47 Unrealized +2.5%
LESLIES INC 0.0%
Value ($000) $554 Shares 85,265 Est. Cost $6.59 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $553 Shares 8,847 Est. Cost $92.35 Unrealized -26.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $552 Shares 8,025 Est. Cost $61.95 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $549 Shares 12,705 Est. Cost $40.66 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $549 Shares 3,284 Est. Cost $140.89 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $546 Shares 7,445 Est. Cost $67.60 Unrealized +9.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $544 Shares 2,549 Est. Cost $210.56 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $542 Shares 15,103 Est. Cost $29.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $540 Shares 75,625 Est. Cost $7.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $539 Shares 156,748 Est. Cost $10.82 Unrealized -65.7%
DNL WISDOMTREE TR 0.0%
Value ($000) $539 Shares 13,865 Est. Cost $38.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $536 Shares 87,512 Est. Cost $4.97 Unrealized +9.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $536 Shares 15,183 Est. Cost $35.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 7,750 Est. Cost $56.52 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $535 Shares 1,221 Est. Cost $277.89 Unrealized +40.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $534 Shares 14,980 Est. Cost $26.85 Unrealized +18.1%
INVA INNOVIVA INC 0.0%
Value ($000) $533 Shares 34,964 Est. Cost $14.60 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $532 Shares 7,691 Est. Cost $45.07 Unrealized +29.0%
ARDX ARDELYX INC 0.0%
Value ($000) $530 Shares 72,591 Est. Cost $3.72 Unrealized +129.8%
CABO CABLE ONE INC 0.0%
Value ($000) $528 Shares 1,248 Est. Cost $699.30 Unrealized -32.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 4,776 Est. Cost $110.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $525 Shares 11,611 Est. Cost $45.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $524 Shares 14,080 Est. Cost $27.58 Unrealized +17.3%
YEXT YEXT INC 0.0%
Value ($000) $523 Shares 86,755 Est. Cost $8.13 Unrealized -27.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $522 Shares 29,852 Est. Cost $12.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $520 Shares 1,585 Est. Cost $299.10 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $520 Shares 2,699 Est. Cost $125.64 Unrealized +78.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $519 Shares 4,244 Est. Cost $136.35 Unrealized -13.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $516 Shares 47,489 Est. Cost $11.30 Unrealized -16.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $516 Shares 8,323 Est. Cost $45.29 Unrealized +38.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $515 Shares 14,562 Est. Cost $29.27 Unrealized +9.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $514 Shares 10,887 Est. Cost $31.37 Unrealized +51.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $512 Shares 4,288 Est. Cost $40.36 Unrealized +72.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $511 Shares 74,662 Est. Cost $5.67 Unrealized +7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $509 Shares 27,192 Est. Cost $29.92 Unrealized -33.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $508 Shares 9,323 Est. Cost $51.18 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $505 Shares 22,181 Est. Cost $22.77 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $505 Shares 901 Est. Cost $549.49 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $504 Shares 31,903 Est. Cost $15.34 Unrealized -14.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $503 Shares 12,503 Est. Cost $36.29 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $499 Shares 8,437 Est. Cost $41.46 Unrealized +27.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $498 Shares 13,399 Est. Cost $32.89 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $497 Shares 19,563 Est. Cost $19.19 Unrealized +11.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $496 Shares 8,819 Est. Cost $40.89 Unrealized +30.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $496 Shares 13,866 Est. Cost $32.30 Unrealized +11.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $494 Shares 12,889 Est. Cost $21.19 Unrealized +44.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $494 Shares 7,835 Est. Cost $82.04 Unrealized -19.0%
CARG CARGURUS INC 0.0%
Value ($000) $494 Shares 21,386 Est. Cost $18.31 Unrealized +26.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 14,932 Est. Cost $31.16 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $492 Shares 7,132 Est. Cost $60.16 Unrealized -1.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $490 Shares 3,439 Est. Cost $78.94 Unrealized +64.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $490 Shares 23,078 Est. Cost $15.49 Unrealized +20.6%
DOLE DOLE PLC 0.0%
Value ($000) $490 Shares 41,058 Est. Cost $10.53 Unrealized +6.3%
DAN DANA INC 0.0%
Value ($000) $486 Shares 38,275 Est. Cost $12.69 Unrealized -3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $485 Shares 30,152 Est. Cost $13.94 Unrealized +4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $482 Shares 5,267 Est. Cost $65.00 Unrealized +35.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 11,103 Est. Cost $24.45 Unrealized +79.0%
AVT AVNET INC 0.0%
Value ($000) $477 Shares 9,630 Est. Cost $42.94 Unrealized +3.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $477 Shares 4,100 Est. Cost $59.01 Unrealized +100.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $476 Shares 26,575 Est. Cost $16.44 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $474 Shares 3,754 Est. Cost $111.53 Unrealized +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $474 Shares 79,458 Est. Cost $5.70 Unrealized +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $473 Shares 4,175 Est. Cost $92.78 Unrealized +13.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $473 Shares 8,703 Est. Cost $50.46 Unrealized -3.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $471 Shares 7,142 Est. Cost $56.19 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $471 Shares 1,759 Est. Cost $251.16 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $468 Shares 21,408 Est. Cost $31.59 Unrealized -31.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $467 Shares 7,312 Est. Cost $63.78 Unrealized -13.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $466 Shares 6,809 Est. Cost $82.89 Unrealized -9.2%
CBZ CBIZ INC 0.0%
Value ($000) $465 Shares 5,926 Est. Cost $44.91 Unrealized +54.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $464 Shares 5,394 Est. Cost $75.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $464 Shares 8,634 Est. Cost $49.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $464 Shares 37,126 Est. Cost $6.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $463 Shares 33,169 Est. Cost $11.85 Unrealized +0.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $459 Shares 20,333 Est. Cost $19.09 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $457 Shares 22,551 Est. Cost $19.76 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $452 Shares 56,013 Est. Cost $8.25 Unrealized +7.2%
BARRICK GOLD CORP 0.0%
Value ($000) $448 Shares 26,920 Est. Cost $18.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 6,758 Est. Cost $65.97 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $444 Shares 9,950 Est. Cost $40.22 Unrealized -0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $443 Shares 4,417 Est. Cost $64.28 Unrealized +79.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $442 Shares 3,098 Est. Cost $103.88 Unrealized +26.4%
THRM GENTHERM INC 0.0%
Value ($000) $441 Shares 7,656 Est. Cost $52.06 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $440 Shares 6,965 Est. Cost $56.22 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $439 Shares 66,458 Est. Cost $4.26 Unrealized +36.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $436 Shares 38,700 Est. Cost $8.69 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $435 Shares 6,346 Est. Cost $54.38 Unrealized +18.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $435 Shares 16,301 Est. Cost $24.09 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $434 Shares 4,560 Est. Cost $75.17 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $427 Shares 7,949 Est. Cost $55.36 Unrealized -3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $427 Shares 1,809 Est. Cost $212.30 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $425 Shares 37,011 Est. Cost $15.54 Unrealized -13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $424 Shares 16,568 Est. Cost $21.40 Unrealized +11.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $424 Shares 4,604 Est. Cost $83.64 Unrealized -3.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $422 Shares 18,871 Est. Cost $13.85 Unrealized +44.1%
SABR SABRE CORP 0.0%
Value ($000) $421 Shares 173,915 Est. Cost $4.09 Unrealized -17.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $421 Shares 11,065 Est. Cost $27.44 Unrealized +18.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $420 Shares 9,061 Est. Cost $46.38 Unrealized
NOV NOV INC 0.0%
Value ($000) $416 Shares 21,336 Est. Cost $18.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $415 Shares 3,497 Est. Cost $124.82 Unrealized -6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $410 Shares 18,097 Est. Cost $23.71 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $409 Shares 26,935 Est. Cost $12.07 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $408 Shares 23,248 Est. Cost $11.82 Unrealized +43.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $407 Shares 4,577 Est. Cost $73.27 Unrealized +11.4%
ATKR ATKORE INC 0.0%
Value ($000) $406 Shares 2,135 Est. Cost $79.66 Unrealized +93.9%
RRC RANGE RES CORP 0.0%
Value ($000) $406 Shares 11,797 Est. Cost $27.79 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $405 Shares 2,725 Est. Cost $151.08 Unrealized +2.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $403 Shares 10,872 Est. Cost $23.12 Unrealized +58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $402 Shares 4,340 Est. Cost $86.38 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $401 Shares 6,531 Est. Cost $56.58 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $400 Shares 23,101 Est. Cost $14.42 Unrealized +4.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 31,564 Est. Cost $9.47 Unrealized +5.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $399 Shares 25,769 Est. Cost $11.27 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 13,541 Est. Cost $39.25 Unrealized -21.7%
SO SOUTHERN CO 0.0%
Value ($000) $396 Shares 5,514 Est. Cost $63.29 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $395 Shares 2,339 Est. Cost $173.98 Unrealized -11.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $393 Shares 7,200 Est. Cost $49.21 Unrealized +7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $393 Shares 11,073 Est. Cost $52.42 Unrealized -23.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $391 Shares 25,825 Est. Cost $11.49 Unrealized +26.5%
ABNB AIRBNB INC 0.0%
Value ($000) $390 Shares 2,364 Est. Cost $134.10 Unrealized +12.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $387 Shares 18,227 Est. Cost $5.71 Unrealized +143.5%
OMCL OMNICELL COM 0.0%
Value ($000) $384 Shares 13,131 Est. Cost $42.11 Unrealized -28.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $377 Shares 7,902 Est. Cost $42.68 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $374 Shares 4,003 Est. Cost $76.51 Unrealized +12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $372 Shares 7,598 Est. Cost $39.37 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $371 Shares 3,840 Est. Cost $102.41 Unrealized -1.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $371 Shares 19,781 Est. Cost $13.87 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $371 Shares 7,544 Est. Cost $49.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $371 Shares 36,957 Est. Cost $12.90 Unrealized -27.9%
MR COOPER GROUP INC 0.0%
Value ($000) $370 Shares 4,752 Est. Cost $18.96 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $368 Shares 21,440 Est. Cost $15.05 Unrealized +18.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $368 Shares 11,326 Est. Cost $36.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $366 Shares 2,719 Est. Cost $114.48 Unrealized +9.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $366 Shares 4,250 Est. Cost $86.66 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $366 Shares 5,257 Est. Cost $45.11 Unrealized +40.6%
SG SWEETGREEN INC 0.0%
Value ($000) $364 Shares 14,399 Est. Cost $14.56 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $362 Shares 2,654 Est. Cost $130.55 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $357 Shares 18,384 Est. Cost $19.44 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $357 Shares 9,864 Est. Cost $30.60 Unrealized +13.6%
SKT TANGER INC 0.0%
Value ($000) $356 Shares 12,070 Est. Cost $22.23 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,401 Est. Cost $143.83 Unrealized +32.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $351 Shares 8,310 Est. Cost $42.40 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $350 Shares 19,044 Est. Cost $18.22 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $349 Shares 7,478 Est. Cost $38.77 Unrealized +21.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $348 Shares 8,773 Est. Cost $39.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $346 Shares 3,958 Est. Cost $60.79 Unrealized +24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $344 Shares 2,860 Est. Cost $148.25 Unrealized -17.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $344 Shares 15,589 Est. Cost $20.57 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $342 Shares 5,812 Est. Cost $50.20 Unrealized +2.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $338 Shares 3,273 Est. Cost $95.71 Unrealized -2.4%
M MACYS INC 0.0%
Value ($000) $338 Shares 16,914 Est. Cost $19.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $337 Shares 30,138 Est. Cost $22.10 Unrealized -37.8%
KFY KORN FERRY 0.0%
Value ($000) $336 Shares 5,114 Est. Cost $57.49 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $336 Shares 5,049 Est. Cost $66.00 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $334 Shares 49,518 Est. Cost $4.24 Unrealized +66.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $330 Shares 9,934 Est. Cost $25.03 Unrealized +23.4%
SQUARESPACE INC 0.0%
Value ($000) $330 Shares 9,043 Est. Cost $31.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $323 Shares 286 Est. Cost $50.20 Unrealized +39.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $320 Shares 2,065 Est. Cost $146.61 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $320 Shares 6,245 Est. Cost $45.22 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $318 Shares 32,314 Est. Cost $8.65 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $317 Shares 4,726 Est. Cost $74.60 Unrealized -13.5%
AIR AAR CORP 0.0%
Value ($000) $317 Shares 5,287 Est. Cost $47.61 Unrealized +30.7%
RH RH 0.0%
Value ($000) $314 Shares 901 Est. Cost $345.17 Unrealized -21.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $313 Shares 72,714 Est. Cost $4.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $311 Shares 2,140 Est. Cost $129.96 Unrealized +0.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $311 Shares 59,215 Est. Cost $5.20 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $307 Shares 8,536 Est. Cost $20.13 Unrealized +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 2,047 Est. Cost $170.32 Unrealized -2.1%
GTLB GITLAB INC 0.0%
Value ($000) $305 Shares 5,235 Est. Cost $48.32 Unrealized +35.6%
ICFI ICF INTL INC 0.0%
Value ($000) $305 Shares 2,022 Est. Cost $131.54 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $301 Shares 663 Est. Cost $440.11 Unrealized +3.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $300 Shares 9,834 Est. Cost $28.23 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $299 Shares 2,405 Est. Cost $75.51 Unrealized +43.9%
REV GROUP INC 0.0%
Value ($000) $299 Shares 13,514 Est. Cost $22.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $297 Shares 3,202 Est. Cost $74.73 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $296 Shares 1,020 Est. Cost $185.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $295 Shares 5,662 Est. Cost $66.97 Unrealized -23.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 6,786 Est. Cost $39.58 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $293 Shares 2,596 Est. Cost $100.69 Unrealized +2.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $293 Shares 2,615 Est. Cost $82.03 Unrealized +10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $293 Shares 558 Est. Cost $450.46 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $293 Shares 33,329 Est. Cost $9.00 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $289 Shares 23,182 Est. Cost $11.09 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $289 Shares 25,099 Est. Cost $8.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $288 Shares 21,626 Est. Cost $10.53 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $288 Shares 2,158 Est. Cost $113.23 Unrealized +14.4%
RPD RAPID7 INC 0.0%
Value ($000) $288 Shares 5,868 Est. Cost $46.16 Unrealized +18.9%
BL BLACKLINE INC 0.0%
Value ($000) $286 Shares 4,435 Est. Cost $56.54 Unrealized +7.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $285 Shares 2,631 Est. Cost $108.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $280 Shares 16,269 Est. Cost $14.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $280 Shares 6,165 Est. Cost $37.02 Unrealized +11.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $280 Shares 2,690 Est. Cost $92.85 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $280 Shares 8,358 Est. Cost $28.42 Unrealized +15.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $280 Shares 171 Est. Cost $725.40 Unrealized +105.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $279 Shares 3,134 Est. Cost $70.25 Unrealized +10.1%
NIKOLA CORP 0.0%
Value ($000) $278 Shares 267,250 Est. Cost $1.04 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $277 Shares 11,326 Est. Cost $25.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $275 Shares 2,052 Est. Cost $99.00 Unrealized +23.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $274 Shares 5,262 Est. Cost $45.71 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $273 Shares 2,536 Est. Cost $90.30 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $271 Shares 7,007 Est. Cost $36.57 Unrealized -0.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $270 Shares 5,810 Est. Cost $44.15 Unrealized +5.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $270 Shares 11,819 Est. Cost $19.19 Unrealized +9.4%
MTRN MATERION CORP 0.0%
Value ($000) $270 Shares 2,046 Est. Cost $108.57 Unrealized +16.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $265 Shares 1,453 Est. Cost $138.89 Unrealized +16.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $264 Shares 2,798 Est. Cost $94.67 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $263 Shares 41,687 Est. Cost $6.13 Unrealized -9.3%
SOLARWINDS CORP 0.0%
Value ($000) $263 Shares 20,801 Est. Cost $9.95 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $262 Shares 3,277 Est. Cost $79.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,044 Est. Cost $249.86 Unrealized
REDFIN CORP 0.0%
Value ($000) $261 Shares 39,192 Est. Cost $9.66 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $259 Shares 16,602 Est. Cost $11.01 Unrealized +32.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $259 Shares 4,056 Est. Cost $63.85 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $258 Shares 4,917 Est. Cost $55.32 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $258 Shares 6,137 Est. Cost $39.00 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $257 Shares 6,092 Est. Cost $42.11 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $257 Shares 6,857 Est. Cost $33.83 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 8,791 Est. Cost $29.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $254 Shares 1,277 Est. Cost $175.75 Unrealized +12.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $254 Shares 12,614 Est. Cost $20.16 Unrealized
CELESTICA INC 0.0%
Value ($000) $254 Shares 5,652 Est. Cost $24.52 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $253 Shares 3,808 Est. Cost $62.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $252 Shares 7,886 Est. Cost $27.92 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $251 Shares 1,910 Est. Cost $89.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $249 Shares 9,251 Est. Cost $27.37 Unrealized +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $249 Shares 7,712 Est. Cost $23.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $247 Shares 7,204 Est. Cost $33.57 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $246 Shares 6,004 Est. Cost $33.96 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $246 Shares 11,581 Est. Cost $18.75 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $245 Shares 3,196 Est. Cost $76.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $245 Shares 886 Est. Cost $248.92 Unrealized +18.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $244 Shares 6,274 Est. Cost $31.73 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $244 Shares 4,088 Est. Cost $52.02 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $244 Shares 14,009 Est. Cost $17.93 Unrealized -7.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $243 Shares 1,444 Est. Cost $117.43 Unrealized +24.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $242 Shares 4,546 Est. Cost $49.44 Unrealized +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $240 Shares 4,271 Est. Cost $44.24 Unrealized +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 7,005 Est. Cost $29.77 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $239 Shares 2,223 Est. Cost $90.84 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $238 Shares 3,854 Est. Cost $38.43 Unrealized +64.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $238 Shares 18,073 Est. Cost $9.55 Unrealized +31.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $238 Shares 3,594 Est. Cost $50.66 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $237 Shares 11,284 Est. Cost $18.78 Unrealized -7.4%
RYN RAYONIER INC 0.0%
Value ($000) $237 Shares 7,134 Est. Cost $33.24 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $236 Shares 17,219 Est. Cost $12.29 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $236 Shares 3,670 Est. Cost $64.18 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $234 Shares 21,426 Est. Cost $9.59 Unrealized +18.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $232 Shares 2,271 Est. Cost $85.67 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $232 Shares 5,369 Est. Cost $30.52 Unrealized +26.0%
VCYT VERACYTE INC 0.0%
Value ($000) $231 Shares 10,441 Est. Cost $24.31 Unrealized +0.3%
BERRY CORP 0.0%
Value ($000) $230 Shares 28,532 Est. Cost $8.12 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $229 Shares 3,172 Est. Cost $74.04 Unrealized -3.8%
BKE BUCKLE INC 0.0%
Value ($000) $229 Shares 5,684 Est. Cost $24.76 Unrealized +32.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $226 Shares 9,294 Est. Cost $24.37 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $226 Shares 12,485 Est. Cost $18.97 Unrealized -3.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $224 Shares 5,879 Est. Cost $28.86 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value ($000) $224 Shares 918 Est. Cost $220.24 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $223 Shares 7,787 Est. Cost $16.51 Unrealized +48.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $223 Shares 14,140 Est. Cost $15.91 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $222 Shares 3,440 Est. Cost $60.04 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $221 Shares 11,719 Est. Cost $20.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $220 Shares 4,663 Est. Cost $43.11 Unrealized +3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 7,527 Est. Cost $28.01 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $218 Shares 31,734 Est. Cost $5.30 Unrealized +16.5%
EMXC ISHARES INC 0.0%
Value ($000) $217 Shares 3,772 Est. Cost $57.57 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $217 Shares 6,957 Est. Cost $27.19 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $217 Shares 5,011 Est. Cost $45.84 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $216 Shares 17,345 Est. Cost $10.64 Unrealized +29.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,490 Est. Cost $82.21 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $213 Shares 15,258 Est. Cost $14.21 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $212 Shares 2,805 Est. Cost $80.12 Unrealized -6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $209 Shares 2,725 Est. Cost $57.70 Unrealized +18.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $209 Shares 2,980 Est. Cost $53.61 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $208 Shares 43,253 Est. Cost $5.16 Unrealized -23.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 3,513 Est. Cost $50.73 Unrealized +25.7%
MDB MONGODB INC 0.0%
Value ($000) $206 Shares 575 Est. Cost $199.63 Unrealized +104.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $206 Shares 16,565 Est. Cost $11.20 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $202 Shares 3,204 Est. Cost $60.30 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $201 Shares 13,598 Est. Cost $14.34 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $198 Shares 12,568 Est. Cost $13.98 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $197 Shares 10,693 Est. Cost $17.80 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $191 Shares 23,632 Est. Cost $7.96 Unrealized -18.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $190 Shares 13,676 Est. Cost $10.61 Unrealized +58.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $187 Shares 31,783 Est. Cost $3.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $186 Shares 10,621 Est. Cost $11.89 Unrealized +32.0%
EVERI HLDGS INC 0.0%
Value ($000) $185 Shares 18,408 Est. Cost $12.55 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $184 Shares 22,516 Est. Cost $6.77 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $183 Shares 26,144 Est. Cost $4.69 Unrealized +24.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $175 Shares 32,526 Est. Cost $4.07 Unrealized +11.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $174 Shares 16,625 Est. Cost $14.84 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $173 Shares 12,223 Est. Cost $9.29 Unrealized +28.3%
COMP COMPASS INC 0.0%
Value ($000) $171 Shares 47,560 Est. Cost $3.53 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $169 Shares 10,295 Est. Cost $15.65 Unrealized +7.5%
NABL N-ABLE INC 0.0%
Value ($000) $168 Shares 12,838 Est. Cost $12.75 Unrealized +3.8%
BMBL BUMBLE INC 0.0%
Value ($000) $166 Shares 14,643 Est. Cost $18.80 Unrealized -32.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $164 Shares 17,763 Est. Cost $9.23 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $163 Shares 20,079 Est. Cost $6.47 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $159 Shares 33,412 Est. Cost $4.12 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $158 Shares 10,261 Est. Cost $10.89 Unrealized +14.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 25,322 Est. Cost $5.64 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $148 Shares 23,905 Est. Cost $8.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $147 Shares 24,920 Est. Cost $4.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $145 Shares 18,449 Est. Cost $10.42 Unrealized -5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $143 Shares 11,930 Est. Cost $7.92 Unrealized +87.8%
LXU LSB INDS INC 0.0%
Value ($000) $136 Shares 15,464 Est. Cost $14.49 Unrealized -45.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $136 Shares 13,653 Est. Cost $9.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $133 Shares 12,152 Est. Cost $9.71 Unrealized -8.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $132 Shares 20,583 Est. Cost $7.10 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $128 Shares 15,461 Est. Cost $13.86 Unrealized -44.5%
BGC BGC GROUP INC 0.0%
Value ($000) $128 Shares 16,445 Est. Cost $4.88 Unrealized +49.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $123 Shares 12,180 Est. Cost $7.71 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $122 Shares 17,150 Est. Cost $6.31 Unrealized +4.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 10,695 Est. Cost $10.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,000 Est. Cost $12.52 Unrealized -61.3%
RES RPC INC 0.0%
Value ($000) $111 Shares 14,309 Est. Cost $7.43 Unrealized -8.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $110 Shares 38,193 Est. Cost $2.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 14,997 Est. Cost $6.06 Unrealized +31.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $109 Shares 13,763 Est. Cost $7.87 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $107 Shares 15,755 Est. Cost $6.22 Unrealized
ZUORA INC 0.0%
Value ($000) $106 Shares 11,658 Est. Cost $10.37 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $106 Shares 55,076 Est. Cost $4.02 Unrealized -48.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $105 Shares 14,905 Est. Cost $7.25 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $103 Shares 10,145 Est. Cost $8.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $98 Shares 20,381 Est. Cost $5.36 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $97 Shares 25,718 Est. Cost $3.14 Unrealized +9.8%
ENFUSION INC 0.0%
Value ($000) $94 Shares 10,171 Est. Cost $9.25 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $90 Shares 19,917 Est. Cost $3.93 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 13,342 Est. Cost $6.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $83 Shares 10,471 Est. Cost $11.31 Unrealized -21.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $81 Shares 31,170 Est. Cost $2.56 Unrealized -1.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $80 Shares 10,841 Est. Cost $7.42 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 11,855 Est. Cost $4.66 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $73 Shares 43,100 Est. Cost $1.52 Unrealized -10.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $72 Shares 27,199 Est. Cost $5.44 Unrealized -47.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $69 Shares 10,902 Est. Cost $6.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 44,343 Est. Cost $1.56 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $66 Shares 56,871 Est. Cost $1.99 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $60 Shares 32,576 Est. Cost $3.33 Unrealized -31.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $60 Shares 36,206 Est. Cost $1.71 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $55 Shares 10,426 Est. Cost $3.59 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $52 Shares 17,485 Est. Cost $2.82 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $49 Shares 13,725 Est. Cost $3.47 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $44 Shares 21,667 Est. Cost $2.20 Unrealized +0.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $40 Shares 13,244 Est. Cost $2.82 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 15,527 Est. Cost $3.34 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $35 Shares 18,403 Est. Cost $5.42 Unrealized -62.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $33 Shares 22,507 Est. Cost $2.39 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $32 Shares 20,386 Est. Cost $2.67 Unrealized -18.5%
EVGO EVGO INC 0.0%
Value ($000) $29 Shares 11,561 Est. Cost $2.59 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $28 Shares 12,408 Est. Cost $7.48 Unrealized -66.1%
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 22,099 Est. Cost $1.25 Unrealized
WW INTL INC 0.0%
Value ($000) $26 Shares 13,828 Est. Cost $1.85 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $15 Shares 15,358 Est. Cost $4.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14 Shares 10,827 Est. Cost $5.58 Unrealized -64.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 11,146 Est. Cost $1.00 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $9 Shares 11,506 Est. Cost $0.87 Unrealized 0.0%