Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,724,026 (100.0% shares, 0.0% debt)

Holdings (1,407)

SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $807,162 Shares 1,483,153 Est. Cost $460.03 Unrealized
GSPY TIDAL ETF TR 5.1%
Value ($000) $394,409 Shares 13,268,694 Est. Cost $24.64 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $192,450 Shares 1,557,794 Est. Cost $97.16 Unrealized +4.0%
IVV ISHARES TR 1.6%
Value ($000) $126,230 Shares 230,671 Est. Cost $406.73 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $95,376 Shares 213,392 Est. Cost $164.09 Unrealized +154.3%
AAPL APPLE INC 1.2%
Value ($000) $93,806 Shares 445,380 Est. Cost $129.59 Unrealized +42.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $68,776 Shares 377,579 Est. Cost $110.13 Unrealized +52.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $60,882 Shares 315,041 Est. Cost $126.98 Unrealized +44.7%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $59,839 Shares 442,954 Est. Cost $168.89 Unrealized -12.6%
GVLU TIDAL ETF TR 0.8%
Value ($000) $58,623 Shares 2,562,200 Est. Cost $19.29 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $49,429 Shares 680,472 Est. Cost $65.86 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $49,239 Shares 97,654 Est. Cost $219.20 Unrealized +120.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $43,962 Shares 220,716 Est. Cost $140.44 Unrealized +29.9%
IEMG ISHARES INC 0.5%
Value ($000) $40,807 Shares 762,314 Est. Cost $50.95 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $32,661 Shares 20,343 Est. Cost $53.64 Unrealized +156.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $31,866 Shares 218,023 Est. Cost $141.25 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $29,547 Shares 72,632 Est. Cost $281.45 Unrealized +45.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $27,431 Shares 352,310 Est. Cost $39.84 Unrealized +89.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $27,265 Shares 469,847 Est. Cost $61.92 Unrealized +2.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $26,814 Shares 340,666 Est. Cost $79.43 Unrealized -1.7%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $25,830 Shares 136,930 Est. Cost $204.51 Unrealized +6.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $24,620 Shares 247,956 Est. Cost $97.79 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $24,536 Shares 213,130 Est. Cost $76.35 Unrealized +44.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,089 Shares 72,319 Est. Cost $254.21 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $23,866 Shares 109,375 Est. Cost $152.87 Unrealized +33.8%
ANSYS INC 0.3%
Value ($000) $23,044 Shares 71,677 Est. Cost $317.92 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $22,687 Shares 314,883 Est. Cost $73.39 Unrealized
MNDY MONDAY COM LTD 0.3%
Value ($000) $22,371 Shares 92,920 Est. Cost $210.91 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $21,027 Shares 841,741 Est. Cost $18.89 Unrealized +17.6%
V VISA INC 0.3%
Value ($000) $21,002 Shares 80,016 Est. Cost $207.35 Unrealized +30.6%
CME CME GROUP INC 0.3%
Value ($000) $19,940 Shares 101,422 Est. Cost $189.27 Unrealized +3.0%
MAS MASCO CORP 0.3%
Value ($000) $19,920 Shares 298,786 Est. Cost $58.86 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,744 Shares 83,665 Est. Cost $105.80 Unrealized +99.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $19,651 Shares 20,302 Est. Cost $88.41 Unrealized +74.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $19,524 Shares 50,950 Est. Cost $210.56 Unrealized +58.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,310 Shares 281,452 Est. Cost $65.00 Unrealized -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $18,820 Shares 135,974 Est. Cost $134.41 Unrealized +26.3%
STE STERIS PLC 0.2%
Value ($000) $18,758 Shares 85,442 Est. Cost $211.73 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,196 Shares 38,955 Est. Cost $367.57 Unrealized +20.1%
KO COCA COLA CO 0.2%
Value ($000) $18,189 Shares 285,773 Est. Cost $54.59 Unrealized +7.9%
MTZ MASTEC INC 0.2%
Value ($000) $18,189 Shares 170,008 Est. Cost $78.69 Unrealized +28.4%
APP APPLOVIN CORP 0.2%
Value ($000) $17,717 Shares 212,893 Est. Cost $29.43 Unrealized +163.7%
HD HOME DEPOT INC 0.2%
Value ($000) $17,364 Shares 50,441 Est. Cost $285.37 Unrealized +14.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $17,330 Shares 128,478 Est. Cost $146.56 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $17,057 Shares 282,166 Est. Cost $59.57 Unrealized -3.1%
MRK MERCK & CO INC 0.2%
Value ($000) $17,040 Shares 137,645 Est. Cost $83.05 Unrealized +46.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $17,001 Shares 239,648 Est. Cost $67.30 Unrealized +3.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,883 Shares 363,397 Est. Cost $34.68 Unrealized +28.0%
HPQ HP INC 0.2%
Value ($000) $16,653 Shares 475,534 Est. Cost $22.34 Unrealized +33.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $16,431 Shares 221,288 Est. Cost $74.04 Unrealized +1.2%
FMC FMC CORP 0.2%
Value ($000) $16,373 Shares 284,505 Est. Cost $53.68 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,309 Shares 249,224 Est. Cost $65.12 Unrealized +0.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $16,209 Shares 360,764 Est. Cost $45.08 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $16,200 Shares 565,062 Est. Cost $25.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,095 Shares 67,924 Est. Cost $229.73 Unrealized +3.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $16,062 Shares 338,074 Est. Cost $43.44 Unrealized +4.3%
NTAP NETAPP INC 0.2%
Value ($000) $15,907 Shares 123,501 Est. Cost $64.79 Unrealized +67.6%
FFIV F5 INC 0.2%
Value ($000) $15,873 Shares 92,161 Est. Cost $172.74 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $15,871 Shares 558,460 Est. Cost $27.37 Unrealized -0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $15,714 Shares 23,284 Est. Cost $40.76 Unrealized +53.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,446 Shares 144,925 Est. Cost $99.15 Unrealized -6.3%
TGT TARGET CORP 0.2%
Value ($000) $15,436 Shares 104,266 Est. Cost $127.69 Unrealized +15.8%
TPR TAPESTRY INC 0.2%
Value ($000) $15,397 Shares 359,836 Est. Cost $32.05 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $15,334 Shares 197,530 Est. Cost $50.25 Unrealized +50.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $15,161 Shares 47,593 Est. Cost $223.60 Unrealized +18.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $15,088 Shares 168,756 Est. Cost $63.82 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,977 Shares 108,371 Est. Cost $116.85 Unrealized +7.2%
OGN ORGANON & CO 0.2%
Value ($000) $14,742 Shares 712,186 Est. Cost $16.06 Unrealized +16.2%
WAT WATERS CORP 0.2%
Value ($000) $14,615 Shares 50,375 Est. Cost $307.03 Unrealized +3.9%
T AT&T INC 0.2%
Value ($000) $14,503 Shares 758,900 Est. Cost $14.90 Unrealized +8.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $14,470 Shares 109,436 Est. Cost $126.34 Unrealized +9.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,353 Shares 43,419 Est. Cost $273.50 Unrealized +22.2%
LOW LOWES COS INC 0.2%
Value ($000) $14,320 Shares 64,953 Est. Cost $206.30 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $14,281 Shares 37,010 Est. Cost $446.46 Unrealized -9.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $14,269 Shares 148,237 Est. Cost $85.30 Unrealized +9.9%
CPAY CORPAY INC 0.2%
Value ($000) $14,234 Shares 53,429 Est. Cost $285.90 Unrealized -1.0%
SCL STEPAN CO 0.2%
Value ($000) $14,174 Shares 168,822 Est. Cost $85.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $14,105 Shares 21,809 Est. Cost $588.25 Unrealized +11.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,969 Shares 101,292 Est. Cost $43.37 Unrealized +201.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $13,954 Shares 524,180 Est. Cost $29.70 Unrealized -5.2%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $13,932 Shares 1,128,102 Est. Cost $13.54 Unrealized -7.0%
ECL ECOLAB INC 0.2%
Value ($000) $13,907 Shares 58,432 Est. Cost $190.68 Unrealized +19.1%
KVUE KENVUE INC 0.2%
Value ($000) $13,878 Shares 763,373 Est. Cost $20.15 Unrealized -9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $13,690 Shares 52,225 Est. Cost $235.51 Unrealized +7.4%
APA APA CORPORATION 0.2%
Value ($000) $13,670 Shares 464,349 Est. Cost $29.88 Unrealized -3.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $13,655 Shares 519,386 Est. Cost $22.57 Unrealized
FISV FISERV INC 0.2%
Value ($000) $13,635 Shares 91,488 Est. Cost $123.79 Unrealized +22.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $13,563 Shares 10,616 Est. Cost $675.29 Unrealized +68.3%
LKQ LKQ CORP 0.2%
Value ($000) $13,519 Shares 325,063 Est. Cost $44.18 Unrealized -4.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,364 Shares 30,292 Est. Cost $346.60 Unrealized +30.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $13,331 Shares 91,380 Est. Cost $108.49 Unrealized +26.6%
CRM SALESFORCE INC 0.2%
Value ($000) $13,291 Shares 51,695 Est. Cost $192.78 Unrealized +37.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $13,248 Shares 180,027 Est. Cost $65.55 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $13,193 Shares 857,266 Est. Cost $17.43 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $13,015 Shares 15,839 Est. Cost $553.79 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,006 Shares 78,861 Est. Cost $125.78 Unrealized +25.0%
NOW SERVICENOW INC 0.2%
Value ($000) $12,990 Shares 16,513 Est. Cost $99.19 Unrealized +47.9%
MAT MATTEL INC 0.2%
Value ($000) $12,919 Shares 794,556 Est. Cost $18.61 Unrealized -2.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $12,869 Shares 73,511 Est. Cost $118.50 Unrealized +42.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,833 Shares 72,838 Est. Cost $137.50 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $12,747 Shares 142,110 Est. Cost $76.90 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $12,724 Shares 74,821 Est. Cost $169.06 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,716 Shares 308,343 Est. Cost $34.87 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,610 Shares 322,020 Est. Cost $40.46 Unrealized -8.3%
BWA BORGWARNER INC 0.2%
Value ($000) $12,445 Shares 386,022 Est. Cost $35.99 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,372 Shares 3,123 Est. Cost $2570.86 Unrealized +42.2%
ETN EATON CORP PLC 0.2%
Value ($000) $12,363 Shares 39,428 Est. Cost $187.36 Unrealized +69.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $12,358 Shares 41,567 Est. Cost $322.75 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $12,322 Shares 114,369 Est. Cost $65.07 Unrealized +59.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $12,320 Shares 135,628 Est. Cost $68.43 Unrealized +34.1%
QLYS QUALYS INC 0.2%
Value ($000) $12,267 Shares 86,021 Est. Cost $143.25 Unrealized +6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,264 Shares 48,126 Est. Cost $240.70 Unrealized +6.0%
CVNA CARVANA CO 0.2%
Value ($000) $12,222 Shares 94,947 Est. Cost $26.51 Unrealized +279.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,186 Shares 39,598 Est. Cost $186.41 Unrealized +58.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $12,175 Shares 60,197 Est. Cost $111.93 Unrealized +69.0%
EOG EOG RES INC 0.2%
Value ($000) $12,154 Shares 96,559 Est. Cost $113.07 Unrealized +8.0%
MCK MCKESSON CORP 0.2%
Value ($000) $12,084 Shares 20,691 Est. Cost $307.24 Unrealized +79.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,065 Shares 190,719 Est. Cost $58.98 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,037 Shares 413,789 Est. Cost $28.41 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $12,009 Shares 101,711 Est. Cost $59.84 Unrealized +85.3%
WMT WALMART INC 0.2%
Value ($000) $11,965 Shares 176,709 Est. Cost $49.00 Unrealized +26.5%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $11,948 Shares 724,984 Est. Cost $17.00 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,936 Shares 65,383 Est. Cost $133.43 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,912 Shares 286,838 Est. Cost $53.09 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,886 Shares 163,545 Est. Cost $46.65 Unrealized +49.0%
AFL AFLAC INC 0.2%
Value ($000) $11,875 Shares 132,968 Est. Cost $64.79 Unrealized +28.2%
ORCL ORACLE CORP 0.2%
Value ($000) $11,872 Shares 84,077 Est. Cost $84.84 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,769 Shares 21,282 Est. Cost $551.26 Unrealized +3.4%
KELLANOVA 0.2%
Value ($000) $11,743 Shares 203,596 Est. Cost $55.42 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,672 Shares 246,036 Est. Cost $41.53 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $11,668 Shares 41,322 Est. Cost $64.20 Unrealized +126.7%
ACWI ISHARES TR 0.2%
Value ($000) $11,600 Shares 103,203 Est. Cost $97.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,583 Shares 24,711 Est. Cost $324.65 Unrealized +33.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,563 Shares 133,564 Est. Cost $44.22 Unrealized +105.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $11,550 Shares 86,823 Est. Cost $98.60 Unrealized +22.1%
AMEDISYS INC 0.1%
Value ($000) $11,480 Shares 125,059 Est. Cost $100.31 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $11,456 Shares 64,431 Est. Cost $189.91 Unrealized -7.0%
PPG PPG INDS INC 0.1%
Value ($000) $11,401 Shares 90,561 Est. Cost $131.14 Unrealized -2.9%
LAM RESEARCH CORP 0.1%
Value ($000) $11,366 Shares 10,674 Est. Cost $480.48 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $11,317 Shares 97,526 Est. Cost $110.16 Unrealized -3.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $11,301 Shares 147,513 Est. Cost $48.85 Unrealized +56.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,274 Shares 102,402 Est. Cost $78.86 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,250 Shares 238,456 Est. Cost $43.42 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $11,231 Shares 83,060 Est. Cost $151.82 Unrealized +2.5%
AGCO AGCO CORP 0.1%
Value ($000) $11,177 Shares 114,186 Est. Cost $109.46 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,162 Shares 110,157 Est. Cost $81.11 Unrealized +12.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,116 Shares 257,619 Est. Cost $35.62 Unrealized +6.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,061 Shares 63,674 Est. Cost $120.35 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,054 Shares 110,290 Est. Cost $88.13 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,031 Shares 342,352 Est. Cost $32.55 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,953 Shares 215,480 Est. Cost $53.03 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,949 Shares 21,647 Est. Cost $373.92 Unrealized +41.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,940 Shares 141,798 Est. Cost $65.94 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,925 Shares 36,009 Est. Cost $297.83 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $10,855 Shares 277,978 Est. Cost $45.51 Unrealized -4.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,854 Shares 78,470 Est. Cost $137.48 Unrealized +3.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,833 Shares 291,532 Est. Cost $35.71 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $10,821 Shares 113,342 Est. Cost $74.13 Unrealized +28.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $10,818 Shares 11,949 Est. Cost $500.23 Unrealized +58.1%
INGR INGREDION INC 0.1%
Value ($000) $10,814 Shares 94,281 Est. Cost $108.98 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,802 Shares 243,079 Est. Cost $39.28 Unrealized +6.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $10,779 Shares 28,819 Est. Cost $315.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,766 Shares 97,733 Est. Cost $92.02 Unrealized +16.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,763 Shares 322,249 Est. Cost $31.68 Unrealized -0.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,718 Shares 161,657 Est. Cost $74.98 Unrealized -3.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,677 Shares 95,071 Est. Cost $111.98 Unrealized -6.7%
KLAC KLA CORP 0.1%
Value ($000) $10,669 Shares 12,940 Est. Cost $449.66 Unrealized +62.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,655 Shares 42,645 Est. Cost $211.69 Unrealized +18.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $10,583 Shares 308,997 Est. Cost $31.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,567 Shares 110,460 Est. Cost $77.28 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $10,561 Shares 51,123 Est. Cost $242.02 Unrealized -6.4%
FAST FASTENAL CO 0.1%
Value ($000) $10,544 Shares 167,784 Est. Cost $29.57 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,521 Shares 43,516 Est. Cost $192.34 Unrealized +22.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,486 Shares 11,622 Est. Cost $668.64 Unrealized +38.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,457 Shares 19,272 Est. Cost $542.17 Unrealized +4.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,403 Shares 397,805 Est. Cost $20.97 Unrealized +21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $10,369 Shares 140,122 Est. Cost $73.70 Unrealized -2.3%
VTRS VIATRIS INC 0.1%
Value ($000) $10,343 Shares 972,969 Est. Cost $9.72 Unrealized +5.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,254 Shares 225,124 Est. Cost $35.33 Unrealized +10.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,200 Shares 27,939 Est. Cost $253.97 Unrealized +44.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,186 Shares 52,412 Est. Cost $131.24 Unrealized +41.1%
MASI MASIMO CORP 0.1%
Value ($000) $10,171 Shares 80,759 Est. Cost $100.36 Unrealized +31.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,106 Shares 61,517 Est. Cost $163.14 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,077 Shares 64,422 Est. Cost $141.19 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $10,073 Shares 54,600 Est. Cost $176.03 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $10,068 Shares 127,574 Est. Cost $82.74 Unrealized -4.7%
LQD ISHARES TR 0.1%
Value ($000) $10,062 Shares 93,930 Est. Cost $108.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $10,060 Shares 160,517 Est. Cost $61.29 Unrealized +1.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $9,972 Shares 25,883 Est. Cost $306.10 Unrealized +33.1%
MCO MOODYS CORP 0.1%
Value ($000) $9,963 Shares 23,669 Est. Cost $376.06 Unrealized +4.5%
HUBB HUBBELL INC 0.1%
Value ($000) $9,860 Shares 26,979 Est. Cost $236.00 Unrealized +62.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $9,789 Shares 161,721 Est. Cost $26.79 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,786 Shares 50,344 Est. Cost $187.18 Unrealized -5.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $9,782 Shares 262,038 Est. Cost $36.26 Unrealized +2.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $9,717 Shares 149,900 Est. Cost $67.44 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,710 Shares 196,485 Est. Cost $38.56 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,679 Shares 204,200 Est. Cost $44.96 Unrealized +5.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $9,674 Shares 69,247 Est. Cost $107.66 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $9,671 Shares 289,110 Est. Cost $32.64 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,631 Shares 73,220 Est. Cost $79.16 Unrealized +58.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,623 Shares 11,321 Est. Cost $494.72 Unrealized +56.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,495 Shares 61,094 Est. Cost $134.33 Unrealized +0.8%
WSO WATSCO INC 0.1%
Value ($000) $9,492 Shares 20,490 Est. Cost $356.16 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,487 Shares 58,484 Est. Cost $108.17 Unrealized +48.7%
TXT TEXTRON INC 0.1%
Value ($000) $9,481 Shares 110,422 Est. Cost $71.80 Unrealized +23.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,480 Shares 140,709 Est. Cost $53.36 Unrealized +16.6%
NTRA NATERA INC 0.1%
Value ($000) $9,358 Shares 86,417 Est. Cost $64.36 Unrealized +57.8%
CTVA CORTEVA INC 0.1%
Value ($000) $9,356 Shares 173,458 Est. Cost $52.34 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,306 Shares 186,314 Est. Cost $53.07 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $9,284 Shares 117,402 Est. Cost $77.71 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,219 Shares 104,614 Est. Cost $81.79 Unrealized -6.1%
RTX RTX CORPORATION 0.1%
Value ($000) $9,213 Shares 91,768 Est. Cost $78.74 Unrealized +27.2%
SYY SYSCO CORP 0.1%
Value ($000) $9,199 Shares 128,849 Est. Cost $68.89 Unrealized +3.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $9,197 Shares 78,236 Est. Cost $108.24 Unrealized +17.0%
JBL JABIL INC 0.1%
Value ($000) $9,189 Shares 84,461 Est. Cost $108.71 Unrealized +11.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $9,171 Shares 246,453 Est. Cost $40.49 Unrealized -12.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,090 Shares 79,470 Est. Cost $95.14 Unrealized +21.3%
GRMN GARMIN LTD 0.1%
Value ($000) $9,009 Shares 55,299 Est. Cost $102.05 Unrealized +50.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,973 Shares 451,579 Est. Cost $16.00 Unrealized +10.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8,946 Shares 10,918 Est. Cost $346.99 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $8,927 Shares 277,740 Est. Cost $27.21 Unrealized +26.5%
CPRT COPART INC 0.1%
Value ($000) $8,864 Shares 163,660 Est. Cost $41.45 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,854 Shares 16,341 Est. Cost $523.55 Unrealized +10.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,850 Shares 286,407 Est. Cost $22.04 Unrealized +18.0%
AN AUTONATION INC 0.1%
Value ($000) $8,840 Shares 55,468 Est. Cost $123.61 Unrealized +32.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $8,836 Shares 67,664 Est. Cost $114.82 Unrealized +8.5%
CB CHUBB LIMITED 0.1%
Value ($000) $8,833 Shares 34,627 Est. Cost $209.37 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,795 Shares 64,252 Est. Cost $123.75 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,795 Shares 45,213 Est. Cost $158.81 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,782 Shares 22,634 Est. Cost $400.80 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $8,719 Shares 47,538 Est. Cost $114.21 Unrealized +47.9%
GE GE AEROSPACE 0.1%
Value ($000) $8,713 Shares 54,810 Est. Cost $64.90 Unrealized +143.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,713 Shares 29,170 Est. Cost $385.05 Unrealized -13.2%
ADBE ADOBE INC 0.1%
Value ($000) $8,710 Shares 15,679 Est. Cost $445.50 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,705 Shares 32,348 Est. Cost $166.98 Unrealized +49.8%
LIN LINDE PLC 0.1%
Value ($000) $8,702 Shares 19,830 Est. Cost $347.68 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,678 Shares 15,396 Est. Cost $474.49 Unrealized +12.4%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $8,671 Shares 163,966 Est. Cost $60.70 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $8,623 Shares 47,785 Est. Cost $157.63 Unrealized +11.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,618 Shares 145,921 Est. Cost $67.04 Unrealized -12.7%
DVA DAVITA INC 0.1%
Value ($000) $8,612 Shares 62,147 Est. Cost $100.22 Unrealized +37.5%
BALL BALL CORP 0.1%
Value ($000) $8,599 Shares 143,265 Est. Cost $62.72 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,559 Shares 160,463 Est. Cost $47.84 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,554 Shares 31,075 Est. Cost $256.64 Unrealized +2.3%
SKECHERS U S A INC 0.1%
Value ($000) $8,545 Shares 123,627 Est. Cost $52.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,542 Shares 115,903 Est. Cost $60.78 Unrealized +11.0%
IT GARTNER INC 0.1%
Value ($000) $8,518 Shares 18,969 Est. Cost $351.95 Unrealized +26.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,474 Shares 30,876 Est. Cost $256.83 Unrealized -5.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,468 Shares 158,272 Est. Cost $50.61 Unrealized +11.4%
RMD RESMED INC 0.1%
Value ($000) $8,461 Shares 44,201 Est. Cost $190.48 Unrealized +5.0%
PII POLARIS INC 0.1%
Value ($000) $8,460 Shares 108,037 Est. Cost $94.80 Unrealized -10.7%
EVRG EVERGY INC 0.1%
Value ($000) $8,452 Shares 159,559 Est. Cost $46.63 Unrealized +6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,414 Shares 70,965 Est. Cost $109.09 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,369 Shares 27,993 Est. Cost $319.35 Unrealized -14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,359 Shares 52,117 Est. Cost $110.70 Unrealized +49.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,331 Shares 41,615 Est. Cost $177.04 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,324 Shares 18,711 Est. Cost $291.63 Unrealized +36.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $8,309 Shares 16,116 Est. Cost $431.39 Unrealized +25.1%
SNA SNAP ON INC 0.1%
Value ($000) $8,306 Shares 31,775 Est. Cost $223.36 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,270 Shares 34,254 Est. Cost $299.89 Unrealized -7.2%
RVTY REVVITY INC 0.1%
Value ($000) $8,232 Shares 78,509 Est. Cost $117.91 Unrealized -10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,181 Shares 81,367 Est. Cost $74.86 Unrealized +30.3%
UNP UNION PAC CORP 0.1%
Value ($000) $8,119 Shares 35,882 Est. Cost $224.48 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,102 Shares 27,021 Est. Cost $231.49 Unrealized +8.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $8,035 Shares 97,756 Est. Cost $76.68 Unrealized +9.6%
MRNA MODERNA INC 0.1%
Value ($000) $8,004 Shares 67,402 Est. Cost $127.47 Unrealized -0.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $7,988 Shares 323,535 Est. Cost $22.60 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,966 Shares 82,087 Est. Cost $75.31 Unrealized +18.3%
ABBV ABBVIE INC 0.1%
Value ($000) $7,904 Shares 46,082 Est. Cost $130.41 Unrealized +20.5%
CR CRANE COMPANY 0.1%
Value ($000) $7,866 Shares 54,256 Est. Cost $80.07 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,864 Shares 32,947 Est. Cost $208.12 Unrealized +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $7,860 Shares 47,344 Est. Cost $152.02 Unrealized -0.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $7,840 Shares 443,706 Est. Cost $21.49 Unrealized -11.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,837 Shares 28,696 Est. Cost $376.34 Unrealized -22.7%
ETSY ETSY INC 0.1%
Value ($000) $7,818 Shares 132,548 Est. Cost $91.11 Unrealized -29.8%
KR KROGER CO 0.1%
Value ($000) $7,805 Shares 156,311 Est. Cost $45.49 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,784 Shares 44,870 Est. Cost $59.96 Unrealized +199.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,691 Shares 98,699 Est. Cost $71.48 Unrealized +13.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,688 Shares 67,684 Est. Cost $92.39 Unrealized +25.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $7,686 Shares 96,907 Est. Cost $90.50 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,667 Shares 426,424 Est. Cost $15.12 Unrealized +12.4%
LII LENNOX INTL INC 0.1%
Value ($000) $7,654 Shares 14,307 Est. Cost $306.28 Unrealized +58.3%
KMX CARMAX INC 0.1%
Value ($000) $7,647 Shares 104,267 Est. Cost $69.43 Unrealized +3.8%
PNR PENTAIR PLC 0.1%
Value ($000) $7,634 Shares 99,567 Est. Cost $57.14 Unrealized +38.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,633 Shares 37,509 Est. Cost $203.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,630 Shares 15,660 Est. Cost $504.97 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $7,619 Shares 92,541 Est. Cost $75.15 Unrealized +11.1%
HAS HASBRO INC 0.1%
Value ($000) $7,615 Shares 130,169 Est. Cost $50.92 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,610 Shares 57,453 Est. Cost $119.41 Unrealized +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,589 Shares 128,222 Est. Cost $69.91 Unrealized -12.1%
LEA LEAR CORP 0.1%
Value ($000) $7,580 Shares 66,370 Est. Cost $126.25 Unrealized -3.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,561 Shares 99,791 Est. Cost $41.26 Unrealized +33.9%
BBY BEST BUY INC 0.1%
Value ($000) $7,509 Shares 89,086 Est. Cost $68.97 Unrealized +6.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $7,504 Shares 2,651,728 Est. Cost $4.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,494 Shares 69,051 Est. Cost $118.54 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,489 Shares 32,808 Est. Cost $179.92 Unrealized +15.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $7,460 Shares 266,630 Est. Cost $25.90 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,444 Shares 47,487 Est. Cost $115.56 Unrealized +32.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,391 Shares 153,664 Est. Cost $38.92 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,390 Shares 42,727 Est. Cost $133.50 Unrealized +24.2%
EBAY EBAY INC. 0.1%
Value ($000) $7,349 Shares 136,807 Est. Cost $49.47 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $7,312 Shares 410,568 Est. Cost $20.87 Unrealized +3.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $7,282 Shares 26,993 Est. Cost $251.23 Unrealized +6.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,215 Shares 178,588 Est. Cost $40.01 Unrealized +6.0%
NVR NVR INC 0.1%
Value ($000) $7,202 Shares 949 Est. Cost $5447.63 Unrealized +40.4%
WCC WESCO INTL INC 0.1%
Value ($000) $7,151 Shares 45,110 Est. Cost $163.52 Unrealized +2.5%
AIZ ASSURANT INC 0.1%
Value ($000) $7,127 Shares 42,869 Est. Cost $130.52 Unrealized +29.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $7,125 Shares 320,957 Est. Cost $20.19 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,121 Shares 233,549 Est. Cost $32.41 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,110 Shares 24,504 Est. Cost $204.97 Unrealized +38.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,102 Shares 22,106 Est. Cost $232.15 Unrealized +38.2%
ITT ITT INC 0.1%
Value ($000) $7,093 Shares 54,905 Est. Cost $96.88 Unrealized +35.5%
SPLB SPDR SER TR 0.1%
Value ($000) $7,064 Shares 313,253 Est. Cost $22.55 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,012 Shares 19,350 Est. Cost $215.21 Unrealized +72.8%
R RYDER SYS INC 0.1%
Value ($000) $6,995 Shares 56,465 Est. Cost $88.19 Unrealized +36.9%
WAB WABTEC 0.1%
Value ($000) $6,994 Shares 44,251 Est. Cost $152.25 Unrealized +4.1%
DCI DONALDSON INC 0.1%
Value ($000) $6,976 Shares 97,486 Est. Cost $64.35 Unrealized +10.8%
WEX WEX INC 0.1%
Value ($000) $6,975 Shares 39,376 Est. Cost $182.91 Unrealized +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $6,950 Shares 36,945 Est. Cost $185.28 Unrealized +0.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $6,944 Shares 256,986 Est. Cost $22.29 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,928 Shares 32,764 Est. Cost $227.26 Unrealized -0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,918 Shares 22,140 Est. Cost $222.58 Unrealized +25.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,917 Shares 31,806 Est. Cost $169.52 Unrealized +43.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,864 Shares 54,721 Est. Cost $115.62 Unrealized +8.2%
AOS SMITH A O CORP 0.1%
Value ($000) $6,842 Shares 83,664 Est. Cost $72.24 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,826 Shares 84,802 Est. Cost $30.96 Unrealized +1.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,794 Shares 63,628 Est. Cost $88.20 Unrealized +12.9%
AL AIR LEASE CORP 0.1%
Value ($000) $6,782 Shares 142,692 Est. Cost $40.27 Unrealized +17.4%
AZO AUTOZONE INC 0.1%
Value ($000) $6,749 Shares 2,277 Est. Cost $1885.53 Unrealized +55.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6,747 Shares 53,905 Est. Cost $114.60 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,740 Shares 25,993 Est. Cost $199.19 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,731 Shares 68,457 Est. Cost $74.97 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,716 Shares 24,674 Est. Cost $219.78 Unrealized +9.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,714 Shares 63,097 Est. Cost $127.74 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,637 Shares 19,579 Est. Cost $100.35 Unrealized +49.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,635 Shares 43,635 Est. Cost $110.66 Unrealized +23.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,619 Shares 24,515 Est. Cost $43.37 Unrealized +20.6%
MMM 3M CO 0.1%
Value ($000) $6,535 Shares 63,954 Est. Cost $94.77 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,526 Shares 308,287 Est. Cost $13.87 Unrealized +27.0%
HUM HUMANA INC 0.1%
Value ($000) $6,450 Shares 17,263 Est. Cost $396.38 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,424 Shares 12,615 Est. Cost $412.59 Unrealized +14.7%
CDW CDW CORP 0.1%
Value ($000) $6,422 Shares 28,689 Est. Cost $182.00 Unrealized +24.6%
FOXA FOX CORP 0.1%
Value ($000) $6,409 Shares 186,459 Est. Cost $32.03 Unrealized +0.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,401 Shares 11,813 Est. Cost $468.17 Unrealized +9.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $6,384 Shares 89,880 Est. Cost $52.66 Unrealized +17.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,373 Shares 188,667 Est. Cost $32.48 Unrealized +8.7%
CGNX COGNEX CORP 0.1%
Value ($000) $6,367 Shares 136,173 Est. Cost $41.83 Unrealized +3.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,363 Shares 71,000 Est. Cost $56.54 Unrealized +35.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,350 Shares 14,238 Est. Cost $403.38 Unrealized +5.1%
DBX DROPBOX INC 0.1%
Value ($000) $6,327 Shares 281,562 Est. Cost $24.65 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,312 Shares 35,741 Est. Cost $189.42 Unrealized -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6,286 Shares 52,587 Est. Cost $100.98 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,218 Shares 44,049 Est. Cost $94.01 Unrealized +48.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,212 Shares 67,893 Est. Cost $67.73 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,205 Shares 41,009 Est. Cost $144.50 Unrealized +0.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $6,204 Shares 28,783 Est. Cost $187.02 Unrealized +14.3%
KBR KBR INC 0.1%
Value ($000) $6,181 Shares 96,360 Est. Cost $48.41 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,168 Shares 45,074 Est. Cost $131.92 Unrealized -1.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,125 Shares 20,816 Est. Cost $192.98 Unrealized +54.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,076 Shares 37,876 Est. Cost $145.34 Unrealized
AZEK CO INC 0.1%
Value ($000) $6,069 Shares 144,056 Est. Cost $30.72 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,056 Shares 54,551 Est. Cost $102.57 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,054 Shares 118,933 Est. Cost $47.94 Unrealized -0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,051 Shares 105,896 Est. Cost $54.84 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,019 Shares 48,926 Est. Cost $103.68 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,006 Shares 193,883 Est. Cost $27.07 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,999 Shares 91,723 Est. Cost $63.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,991 Shares 11,979 Est. Cost $468.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,991 Shares 5,700 Est. Cost $817.32 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,980 Shares 28,443 Est. Cost $138.47 Unrealized +24.6%
COR CENCORA INC 0.1%
Value ($000) $5,974 Shares 26,516 Est. Cost $227.01 Unrealized +0.7%
PPL PPL CORP 0.1%
Value ($000) $5,947 Shares 215,097 Est. Cost $24.77 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,913 Shares 45,663 Est. Cost $109.31 Unrealized +19.0%
DDOG DATADOG INC 0.1%
Value ($000) $5,912 Shares 45,589 Est. Cost $103.21 Unrealized +17.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,910 Shares 49,109 Est. Cost $135.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,899 Shares 21,302 Est. Cost $229.63 Unrealized +20.2%
TRU TRANSUNION 0.1%
Value ($000) $5,899 Shares 79,544 Est. Cost $69.22 Unrealized +6.9%
TSLA TESLA INC 0.1%
Value ($000) $5,885 Shares 29,739 Est. Cost $229.80 Unrealized -23.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,814 Shares 21,454 Est. Cost $185.35 Unrealized +43.6%
XYL XYLEM INC 0.1%
Value ($000) $5,807 Shares 42,817 Est. Cost $114.47 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,805 Shares 87,807 Est. Cost $63.06 Unrealized +10.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,804 Shares 9,753 Est. Cost $408.45 Unrealized +38.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,776 Shares 77,649 Est. Cost $80.17 Unrealized -1.3%
INTU INTUIT 0.1%
Value ($000) $5,724 Shares 8,709 Est. Cost $594.90 Unrealized +3.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,694 Shares 197,021 Est. Cost $41.14 Unrealized -30.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,689 Shares 253,204 Est. Cost $19.94 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,670 Shares 48,384 Est. Cost $102.37 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,669 Shares 63,345 Est. Cost $95.89 Unrealized -1.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,658 Shares 102,677 Est. Cost $56.68 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,651 Shares 116,274 Est. Cost $27.64 Unrealized +78.5%
BLACKROCK INC 0.1%
Value ($000) $5,634 Shares 7,156 Est. Cost $618.38 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $5,598 Shares 68,208 Est. Cost $41.33 Unrealized +80.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,589 Shares 25,560 Est. Cost $214.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,587 Shares 22,679 Est. Cost $213.48 Unrealized +17.2%
PHIN PHINIA INC 0.1%
Value ($000) $5,580 Shares 141,757 Est. Cost $26.27 Unrealized +51.3%
GLOB GLOBANT S A 0.1%
Value ($000) $5,573 Shares 31,261 Est. Cost $208.32 Unrealized -15.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $5,562 Shares 205,074 Est. Cost $21.72 Unrealized +11.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,558 Shares 131,549 Est. Cost $51.71 Unrealized +6.4%
RS RELIANCE INC 0.1%
Value ($000) $5,539 Shares 19,396 Est. Cost $262.83 Unrealized +14.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,524 Shares 339,756 Est. Cost $41.05 Unrealized -47.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,461 Shares 23,557 Est. Cost $217.32 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $5,447 Shares 7,779 Est. Cost $147.15 Unrealized +14.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,439 Shares 48,291 Est. Cost $106.77 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,429 Shares 47,880 Est. Cost $112.09 Unrealized +12.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,408 Shares 135,970 Est. Cost $28.80 Unrealized +27.9%
DE DEERE & CO 0.1%
Value ($000) $5,391 Shares 14,428 Est. Cost $325.38 Unrealized +16.9%
NTNX NUTANIX INC 0.1%
Value ($000) $5,376 Shares 94,567 Est. Cost $23.08 Unrealized +166.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,371 Shares 75,503 Est. Cost $68.33 Unrealized +3.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $5,353 Shares 271,029 Est. Cost $19.77 Unrealized -1.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,333 Shares 23,582 Est. Cost $136.19 Unrealized +53.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,301 Shares 105,039 Est. Cost $50.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,296 Shares 40,052 Est. Cost $138.83 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,270 Shares 38,279 Est. Cost $131.64 Unrealized +4.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,267 Shares 130,721 Est. Cost $26.60 Unrealized +56.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,262 Shares 49,645 Est. Cost $87.01 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,234 Shares 66,709 Est. Cost $78.23 Unrealized -1.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,231 Shares 29,038 Est. Cost $202.29 Unrealized -1.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,207 Shares 34,614 Est. Cost $131.64 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,195 Shares 68,922 Est. Cost $97.31 Unrealized -7.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $5,193 Shares 197,374 Est. Cost $16.46 Unrealized +45.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,138 Shares 46,663 Est. Cost $62.78 Unrealized +78.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,103 Shares 35,784 Est. Cost $123.86 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,064 Shares 33,362 Est. Cost $108.70 Unrealized +24.7%
EVR EVERCORE INC 0.1%
Value ($000) $5,052 Shares 24,236 Est. Cost $100.17 Unrealized +90.3%
TKR TIMKEN CO 0.1%
Value ($000) $5,018 Shares 62,623 Est. Cost $77.16 Unrealized +11.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5,016 Shares 19,627 Est. Cost $246.48 Unrealized +0.4%
AME AMETEK INC 0.1%
Value ($000) $5,014 Shares 30,078 Est. Cost $156.39 Unrealized +9.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,014 Shares 142,556 Est. Cost $27.01 Unrealized +17.2%
NDSN NORDSON CORP 0.1%
Value ($000) $4,986 Shares 21,498 Est. Cost $240.54 Unrealized +2.5%
EXC EXELON CORP 0.1%
Value ($000) $4,942 Shares 142,796 Est. Cost $34.16 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,940 Shares 24,296 Est. Cost $192.03 Unrealized +8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $4,930 Shares 75,916 Est. Cost $56.04 Unrealized +24.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,917 Shares 33,838 Est. Cost $133.98 Unrealized +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,915 Shares 75,540 Est. Cost $56.26 Unrealized +12.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $4,881 Shares 127,771 Est. Cost $31.84 Unrealized +26.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,874 Shares 61,004 Est. Cost $84.19 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,871 Shares 11,174 Est. Cost $427.89 Unrealized +3.8%
VTR VENTAS INC 0.1%
Value ($000) $4,858 Shares 94,780 Est. Cost $42.96 Unrealized +3.6%
INCY INCYTE CORP 0.1%
Value ($000) $4,858 Shares 80,137 Est. Cost $61.40 Unrealized -7.8%
RLI RLI CORP 0.1%
Value ($000) $4,835 Shares 34,366 Est. Cost $64.07 Unrealized +4.3%
DT DYNATRACE INC 0.1%
Value ($000) $4,825 Shares 107,850 Est. Cost $48.02 Unrealized -4.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,799 Shares 44,013 Est. Cost $121.41 Unrealized -12.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,799 Shares 63,675 Est. Cost $71.51 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $4,794 Shares 51,305 Est. Cost $92.67 Unrealized +3.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4,793 Shares 48,215 Est. Cost $93.93 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,714 Shares 23,538 Est. Cost $81.68 Unrealized +147.3%
PINS PINTEREST INC 0.1%
Value ($000) $4,689 Shares 106,403 Est. Cost $29.61 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,661 Shares 14,171 Est. Cost $217.79 Unrealized +44.0%
AON AON PLC 0.1%
Value ($000) $4,638 Shares 15,798 Est. Cost $292.58 Unrealized -0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,631 Shares 91,303 Est. Cost $53.05 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,629 Shares 60,984 Est. Cost $52.10 Unrealized +44.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,628 Shares 72,083 Est. Cost $55.13 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,621 Shares 72,972 Est. Cost $67.05 Unrealized +2.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,569 Shares 62,291 Est. Cost $60.02 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,559 Shares 31,870 Est. Cost $236.71 Unrealized -28.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,522 Shares 117,473 Est. Cost $34.11 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,520 Shares 65,936 Est. Cost $72.23 Unrealized -2.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $4,494 Shares 226,056 Est. Cost $18.45 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,485 Shares 11,617 Est. Cost $298.82 Unrealized +18.6%
ITRI ITRON INC 0.1%
Value ($000) $4,466 Shares 45,125 Est. Cost $87.20 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value ($000) $4,456 Shares 5,889 Est. Cost $693.65 Unrealized +5.6%
KKR KKR & CO INC 0.1%
Value ($000) $4,415 Shares 41,947 Est. Cost $67.93 Unrealized +48.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,389 Shares 90,174 Est. Cost $48.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,349 Shares 82,343 Est. Cost $51.75 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,342 Shares 16,107 Est. Cost $202.44 Unrealized +19.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,301 Shares 220,996 Est. Cost $17.29 Unrealized +0.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,278 Shares 16,837 Est. Cost $197.13 Unrealized +34.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,272 Shares 13,827 Est. Cost $276.14 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,256 Shares 36,907 Est. Cost $115.68 Unrealized -8.5%
IJR ISHARES TR 0.1%
Value ($000) $4,244 Shares 39,789 Est. Cost $104.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,237 Shares 71,349 Est. Cost $50.31 Unrealized +13.0%
L LOEWS CORP 0.1%
Value ($000) $4,237 Shares 56,691 Est. Cost $59.38 Unrealized +27.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $4,220 Shares 100,582 Est. Cost $30.80 Unrealized +39.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,185 Shares 78,984 Est. Cost $37.46 Unrealized +40.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,179 Shares 34,086 Est. Cost $136.28 Unrealized -0.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $4,160 Shares 54,485 Est. Cost $71.44 Unrealized +4.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,155 Shares 137,522 Est. Cost $30.82 Unrealized +4.1%
ADT ADT INC DEL 0.1%
Value ($000) $4,147 Shares 545,639 Est. Cost $6.36 Unrealized +3.7%
WEN WENDYS CO 0.1%
Value ($000) $4,147 Shares 244,493 Est. Cost $19.70 Unrealized -7.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $4,128 Shares 161,646 Est. Cost $25.54 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,111 Shares 144,869 Est. Cost $29.09 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,085 Shares 207,794 Est. Cost $19.01 Unrealized +1.7%
VST VISTRA CORP 0.1%
Value ($000) $4,060 Shares 47,220 Est. Cost $27.13 Unrealized +204.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,060 Shares 32,223 Est. Cost $130.33 Unrealized -6.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,055 Shares 19,755 Est. Cost $172.81 Unrealized +12.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $4,040 Shares 207,501 Est. Cost $27.01 Unrealized -10.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,017 Shares 120,097 Est. Cost $35.97 Unrealized -1.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,997 Shares 13,102 Est. Cost $346.74 Unrealized -17.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,971 Shares 31,106 Est. Cost $102.30 Unrealized +2.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,970 Shares 108,015 Est. Cost $45.24 Unrealized -8.3%
RPM RPM INTL INC 0.1%
Value ($000) $3,953 Shares 36,712 Est. Cost $99.36 Unrealized +11.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,938 Shares 135,152 Est. Cost $31.52 Unrealized -5.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,899 Shares 69,722 Est. Cost $56.75 Unrealized +1.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $3,896 Shares 79,052 Est. Cost $26.45 Unrealized +54.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3,895 Shares 98,011 Est. Cost $47.79 Unrealized -21.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,890 Shares 113,838 Est. Cost $32.36 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,880 Shares 61,553 Est. Cost $41.83 Unrealized +48.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,862 Shares 31,499 Est. Cost $16.22 Unrealized +82.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,837 Shares 230,713 Est. Cost $24.93 Unrealized -24.2%
UI UBIQUITI INC 0.0%
Value ($000) $3,811 Shares 26,166 Est. Cost $129.15 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,803 Shares 16,074 Est. Cost $197.87 Unrealized +14.6%
APTIV PLC 0.0%
Value ($000) $3,778 Shares 53,656 Est. Cost $79.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,770 Shares 99,746 Est. Cost $26.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,759 Shares 27,260 Est. Cost $104.26 Unrealized +15.4%
COHR COHERENT CORP 0.0%
Value ($000) $3,731 Shares 51,486 Est. Cost $38.32 Unrealized +56.9%
ATI ATI INC 0.0%
Value ($000) $3,719 Shares 67,075 Est. Cost $55.02 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,718 Shares 7,394 Est. Cost $385.60 Unrealized +19.5%
WELL WELLTOWER INC 0.0%
Value ($000) $3,695 Shares 35,448 Est. Cost $77.50 Unrealized +22.6%
GAP GAP INC 0.0%
Value ($000) $3,686 Shares 154,295 Est. Cost $8.28 Unrealized +166.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,680 Shares 17,930 Est. Cost $151.02 Unrealized +32.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,669 Shares 14,873 Est. Cost $168.19 Unrealized +34.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,641 Shares 150,719 Est. Cost $22.30 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,616 Shares 19,555 Est. Cost $159.31 Unrealized +10.3%
ABT ABBOTT LABS 0.0%
Value ($000) $3,609 Shares 34,731 Est. Cost $100.10 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,599 Shares 26,320 Est. Cost $152.34 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3,594 Shares 106,622 Est. Cost $32.74 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,567 Shares 11,369 Est. Cost $234.88 Unrealized +28.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3,562 Shares 55,783 Est. Cost $38.91 Unrealized +71.1%
AZTA AZENTA INC 0.0%
Value ($000) $3,548 Shares 67,423 Est. Cost $54.07 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $3,544 Shares 24,027 Est. Cost $140.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,531 Shares 85,616 Est. Cost $37.23 Unrealized +7.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,530 Shares 53,230 Est. Cost $60.87 Unrealized +14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,519 Shares 50,338 Est. Cost $55.87 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,514 Shares 25,746 Est. Cost $140.56 Unrealized -6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,495 Shares 42,854 Est. Cost $55.83 Unrealized +32.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,488 Shares 80,764 Est. Cost $44.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,487 Shares 2,495 Est. Cost $1321.23 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,472 Shares 125,948 Est. Cost $22.47 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,472 Shares 138,322 Est. Cost $10.47 Unrealized +25.8%
XPO XPO INC 0.0%
Value ($000) $3,471 Shares 32,700 Est. Cost $37.20 Unrealized +201.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,461 Shares 32,818 Est. Cost $105.47 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,446 Shares 148,856 Est. Cost $23.39 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,434 Shares 60,104 Est. Cost $49.50 Unrealized +15.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,428 Shares 329,958 Est. Cost $11.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,420 Shares 477,644 Est. Cost $16.86 Unrealized -48.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,397 Shares 277,978 Est. Cost $12.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,364 Shares 35,414 Est. Cost $70.94 Unrealized +29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,352 Shares 132,351 Est. Cost $17.41 Unrealized +29.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,347 Shares 49,968 Est. Cost $67.12 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3,327 Shares 57,752 Est. Cost $57.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,323 Shares 75,099 Est. Cost $46.36 Unrealized -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,315 Shares 58,072 Est. Cost $72.04 Unrealized +4.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,304 Shares 11,487 Est. Cost $256.48 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,290 Shares 18,501 Est. Cost $38.71 Unrealized +274.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,288 Shares 286,927 Est. Cost $18.44 Unrealized -23.4%
POWL POWELL INDS INC 0.0%
Value ($000) $3,288 Shares 22,927 Est. Cost $105.56 Unrealized +47.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,286 Shares 7,265 Est. Cost $319.88 Unrealized +32.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,279 Shares 222,456 Est. Cost $9.34 Unrealized +39.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,274 Shares 44,178 Est. Cost $59.91 Unrealized +24.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,267 Shares 78,031 Est. Cost $41.24 Unrealized -4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,253 Shares 264,489 Est. Cost $12.88 Unrealized +7.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,224 Shares 387,493 Est. Cost $6.72 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,217 Shares 13,237 Est. Cost $159.80 Unrealized -1.2%
AA ALCOA CORP 0.0%
Value ($000) $3,216 Shares 80,846 Est. Cost $34.64 Unrealized +9.5%
CNA CNA FINL CORP 0.0%
Value ($000) $3,204 Shares 69,541 Est. Cost $35.83 Unrealized +11.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,202 Shares 56,238 Est. Cost $32.38 Unrealized +69.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,199 Shares 15,464 Est. Cost $166.79 Unrealized +9.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,193 Shares 13,327 Est. Cost $237.10 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,157 Shares 6,590 Est. Cost $391.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,128 Shares 26,488 Est. Cost $99.73 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,116 Shares 15,876 Est. Cost $221.85 Unrealized -13.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,114 Shares 41,948 Est. Cost $69.15 Unrealized +6.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,112 Shares 44,364 Est. Cost $55.15 Unrealized +35.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,110 Shares 165,516 Est. Cost $15.10 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,102 Shares 51,476 Est. Cost $60.78 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,102 Shares 138,771 Est. Cost $23.51 Unrealized -7.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3,078 Shares 17,105 Est. Cost $211.96 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,039 Shares 83,352 Est. Cost $29.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,018 Shares 83,517 Est. Cost $39.16 Unrealized -1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $2,996 Shares 218,674 Est. Cost $8.10 Unrealized +57.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,956 Shares 21,216 Est. Cost $128.71 Unrealized +1.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,932 Shares 59,835 Est. Cost $42.06 Unrealized +12.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,928 Shares 11,973 Est. Cost $172.81 Unrealized +34.8%
POOL POOL CORP 0.0%
Value ($000) $2,925 Shares 9,519 Est. Cost $346.60 Unrealized +1.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,920 Shares 63,029 Est. Cost $47.04 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,910 Shares 28,521 Est. Cost $64.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,887 Shares 56,066 Est. Cost $47.97 Unrealized +2.2%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $2,885 Shares 57,821 Est. Cost $49.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,880 Shares 13,403 Est. Cost $137.67 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,870 Shares 13,620 Est. Cost $183.76 Unrealized +8.9%
CBT CABOT CORP 0.0%
Value ($000) $2,865 Shares 31,181 Est. Cost $77.79 Unrealized +20.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,860 Shares 29,471 Est. Cost $99.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 22,000 Est. Cost $124.93 Unrealized +10.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,839 Shares 398,764 Est. Cost $7.57 Unrealized -6.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,827 Shares 221,400 Est. Cost $17.11 Unrealized -18.3%
IDA IDACORP INC 0.0%
Value ($000) $2,781 Shares 29,854 Est. Cost $93.29 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,770 Shares 11,965 Est. Cost $177.65 Unrealized +28.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,766 Shares 57,419 Est. Cost $52.22 Unrealized -9.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,766 Shares 43,340 Est. Cost $73.19 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,764 Shares 105,438 Est. Cost $23.04 Unrealized +19.9%
BIL SPDR SER TR 0.0%
Value ($000) $2,763 Shares 30,100 Est. Cost $91.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,757 Shares 13,274 Est. Cost $153.91 Unrealized +25.2%
COWZ PACER FDS TR 0.0%
Value ($000) $2,749 Shares 50,445 Est. Cost $52.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,747 Shares 20,997 Est. Cost $93.53 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,745 Shares 6,382 Est. Cost $367.36 Unrealized +11.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,719 Shares 14,793 Est. Cost $189.01 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,701 Shares 75,245 Est. Cost $31.79 Unrealized +2.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,696 Shares 16,080 Est. Cost $104.23 Unrealized +55.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,694 Shares 13,580 Est. Cost $141.53 Unrealized +37.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,693 Shares 38,585 Est. Cost $74.92 Unrealized -1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,661 Shares 15,680 Est. Cost $187.47 Unrealized -1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,656 Shares 12,630 Est. Cost $250.37 Unrealized -17.6%
VC VISTEON CORP 0.0%
Value ($000) $2,656 Shares 24,890 Est. Cost $120.94 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,634 Shares 12,499 Est. Cost $39.85 Unrealized +346.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,611 Shares 25,228 Est. Cost $86.48 Unrealized +26.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,601 Shares 12,179 Est. Cost $179.90 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,597 Shares 10,755 Est. Cost $209.63 Unrealized +21.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,590 Shares 118,497 Est. Cost $18.34 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,569 Shares 17,738 Est. Cost $110.91 Unrealized +33.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,565 Shares 85,005 Est. Cost $36.14 Unrealized -16.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,556 Shares 1,717 Est. Cost $572.08 Unrealized +125.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,551 Shares 83,960 Est. Cost $51.54 Unrealized -40.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,550 Shares 210,872 Est. Cost $17.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,541 Shares 13,960 Est. Cost $203.58 Unrealized -12.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,531 Shares 71,083 Est. Cost $29.44 Unrealized +20.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,508 Shares 512,932 Est. Cost $4.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,507 Shares 24,273 Est. Cost $61.46 Unrealized +46.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,505 Shares 25,776 Est. Cost $67.70 Unrealized +34.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,484 Shares 16,349 Est. Cost $121.95 Unrealized +22.2%
C CITIGROUP INC 0.0%
Value ($000) $2,470 Shares 38,927 Est. Cost $50.84 Unrealized +15.5%
TLT ISHARES TR 0.0%
Value ($000) $2,454 Shares 26,743 Est. Cost $97.75 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,453 Shares 16,808 Est. Cost $95.89 Unrealized +46.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,448 Shares 84,748 Est. Cost $23.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,426 Shares 31,758 Est. Cost $68.05 Unrealized +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,423 Shares 5,883 Est. Cost $134.65 Unrealized +194.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2,410 Shares 22,761 Est. Cost $105.56 Unrealized +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,410 Shares 81,958 Est. Cost $28.47 Unrealized +8.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,397 Shares 25,841 Est. Cost $74.48 Unrealized +3.7%
WOLFSPEED INC 0.0%
Value ($000) $2,381 Shares 104,600 Est. Cost $32.34 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,379 Shares 200,432 Est. Cost $11.21 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,378 Shares 16,873 Est. Cost $109.21 Unrealized +32.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,355 Shares 4,576 Est. Cost $496.01 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,349 Shares 91,473 Est. Cost $30.79 Unrealized -4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,341 Shares 119,449 Est. Cost $16.68 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,341 Shares 93,979 Est. Cost $36.59 Unrealized -21.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,339 Shares 20,271 Est. Cost $96.78 Unrealized +23.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,338 Shares 18,888 Est. Cost $90.73 Unrealized +29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,338 Shares 19,987 Est. Cost $106.61 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,337 Shares 24,544 Est. Cost $73.80 Unrealized +19.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,335 Shares 38,016 Est. Cost $47.08 Unrealized +27.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,332 Shares 12,339 Est. Cost $191.61 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,320 Shares 16,608 Est. Cost $111.80 Unrealized +18.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,317 Shares 160,573 Est. Cost $15.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,309 Shares 193,344 Est. Cost $10.13 Unrealized +10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,305 Shares 13,438 Est. Cost $158.10 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,285 Shares 42,912 Est. Cost $54.98 Unrealized +1.7%
BMBL BUMBLE INC 0.0%
Value ($000) $2,282 Shares 217,136 Est. Cost $11.42 Unrealized -4.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,276 Shares 48,091 Est. Cost $47.85 Unrealized +18.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,263 Shares 47,797 Est. Cost $46.09 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,248 Shares 14,101 Est. Cost $84.31 Unrealized +67.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,241 Shares 30,962 Est. Cost $38.66 Unrealized +54.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,236 Shares 17,740 Est. Cost $154.33 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,218 Shares 36,764 Est. Cost $39.77 Unrealized +44.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,211 Shares 57,946 Est. Cost $41.14 Unrealized -5.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,209 Shares 176,134 Est. Cost $10.09 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,201 Shares 82,523 Est. Cost $23.62 Unrealized +11.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,189 Shares 15,547 Est. Cost $133.20 Unrealized +6.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,184 Shares 11,637 Est. Cost $170.14 Unrealized +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,180 Shares 38,454 Est. Cost $54.61 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,170 Shares 40,050 Est. Cost $53.66 Unrealized +2.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,169 Shares 64,200 Est. Cost $31.39 Unrealized +7.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,166 Shares 7,720 Est. Cost $296.58 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,161 Shares 17,479 Est. Cost $90.88 Unrealized +32.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 1,173,828 Est. Cost $1.97 Unrealized +13.4%
LCII LCI INDS 0.0%
Value ($000) $2,154 Shares 20,835 Est. Cost $105.46 Unrealized -4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,152 Shares 11,759 Est. Cost $198.49 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,148 Shares 75,016 Est. Cost $27.39 Unrealized -4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,145 Shares 61,661 Est. Cost $34.80 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,139 Shares 13,900 Est. Cost $110.64 Unrealized +30.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,136 Shares 66,885 Est. Cost $22.11 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,106 Shares 67,988 Est. Cost $38.54 Unrealized -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,083 Shares 4,034 Est. Cost $412.51 Unrealized +20.5%
IJH ISHARES TR 0.0%
Value ($000) $2,077 Shares 35,484 Est. Cost $59.39 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,047 Shares 17,234 Est. Cost $102.09 Unrealized +3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,044 Shares 66,066 Est. Cost $33.71 Unrealized -4.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,043 Shares 27,567 Est. Cost $50.89 Unrealized +13.2%
EMXC ISHARES INC 0.0%
Value ($000) $2,024 Shares 34,194 Est. Cost $59.02 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,019 Shares 57,577 Est. Cost $38.90 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2,016 Shares 4,251 Est. Cost $490.86 Unrealized -5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,011 Shares 105,367 Est. Cost $23.64 Unrealized -20.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,004 Shares 11,328 Est. Cost $198.42 Unrealized -9.9%
SHEL SHELL PLC 0.0%
Value ($000) $2,004 Shares 27,759 Est. Cost $64.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,998 Shares 24,287 Est. Cost $102.09 Unrealized -20.0%
AGG ISHARES TR 0.0%
Value ($000) $1,982 Shares 20,423 Est. Cost $97.64 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,978 Shares 61,417 Est. Cost $26.90 Unrealized +28.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,977 Shares 25,692 Est. Cost $68.76 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,959 Shares 85,231 Est. Cost $24.67 Unrealized -2.1%
SONO SONOS INC 0.0%
Value ($000) $1,958 Shares 132,658 Est. Cost $17.19 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $1,956 Shares 9,694 Est. Cost $180.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,955 Shares 31,202 Est. Cost $61.70 Unrealized +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,948 Shares 36,102 Est. Cost $54.13 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,932 Shares 26,218 Est. Cost $70.15 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,927 Shares 169,765 Est. Cost $13.10 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $1,926 Shares 27,446 Est. Cost $64.50 Unrealized +5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,914 Shares 19,595 Est. Cost $110.10 Unrealized -18.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,914 Shares 298,598 Est. Cost $7.94 Unrealized -13.5%
APG API GROUP CORP 0.0%
Value ($000) $1,907 Shares 50,678 Est. Cost $15.09 Unrealized +66.4%
ROKU ROKU INC 0.0%
Value ($000) $1,896 Shares 31,633 Est. Cost $72.60 Unrealized -19.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,893 Shares 15,811 Est. Cost $111.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,873 Shares 31,939 Est. Cost $55.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,872 Shares 14,195 Est. Cost $154.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,869 Shares 18,159 Est. Cost $60.69 Unrealized +70.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,865 Shares 19,755 Est. Cost $74.39 Unrealized +38.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,857 Shares 10,175 Est. Cost $166.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,856 Shares 62,120 Est. Cost $34.98 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,852 Shares 10,197 Est. Cost $157.80 Unrealized +13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,852 Shares 29,145 Est. Cost $61.42 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 20,545 Est. Cost $94.48 Unrealized +2.3%
PAYCOR HCM INC 0.0%
Value ($000) $1,845 Shares 145,312 Est. Cost $13.55 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,843 Shares 42,651 Est. Cost $36.21 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value ($000) $1,838 Shares 54,023 Est. Cost $27.13 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,830 Shares 7,113 Est. Cost $230.04 Unrealized +8.0%
WHD CACTUS INC 0.0%
Value ($000) $1,829 Shares 34,677 Est. Cost $50.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,820 Shares 3,877 Est. Cost $256.36 Unrealized +68.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,809 Shares 20,302 Est. Cost $89.47 Unrealized -0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,804 Shares 63,865 Est. Cost $33.83 Unrealized -15.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,800 Shares 23,124 Est. Cost $87.86 Unrealized -11.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,773 Shares 53,376 Est. Cost $32.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,769 Shares 28,042 Est. Cost $51.82 Unrealized +16.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,767 Shares 107,380 Est. Cost $18.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,765 Shares 4,356 Est. Cost $321.68 Unrealized +22.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,762 Shares 13,820 Est. Cost $117.21 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,760 Shares 12,581 Est. Cost $136.26 Unrealized +1.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,756 Shares 43,727 Est. Cost $28.05 Unrealized +46.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,744 Shares 20,968 Est. Cost $62.37 Unrealized +25.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,740 Shares 37,128 Est. Cost $41.25 Unrealized +22.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 88,703 Est. Cost $19.81 Unrealized +4.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,735 Shares 1,101 Est. Cost $1511.14 Unrealized +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,731 Shares 86,530 Est. Cost $19.25 Unrealized +1.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,725 Shares 27,256 Est. Cost $57.17 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,725 Shares 11,949 Est. Cost $144.34 Unrealized +4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,724 Shares 8,382 Est. Cost $220.32 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,722 Shares 65,114 Est. Cost $26.71 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,721 Shares 509,161 Est. Cost $5.75 Unrealized -37.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,721 Shares 19,211 Est. Cost $81.33 Unrealized +18.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,710 Shares 34,931 Est. Cost $30.54 Unrealized +81.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,704 Shares 61,189 Est. Cost $25.03 Unrealized +5.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,701 Shares 11,965 Est. Cost $108.19 Unrealized +6.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,686 Shares 14,462 Est. Cost $80.06 Unrealized +33.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,685 Shares 28,683 Est. Cost $54.64 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,681 Shares 15,406 Est. Cost $104.92 Unrealized -7.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,676 Shares 25,218 Est. Cost $54.69 Unrealized +20.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,662 Shares 24,224 Est. Cost $35.25 Unrealized +77.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,639 Shares 41,736 Est. Cost $40.62 Unrealized -8.4%
LUCID GROUP INC 0.0%
Value ($000) $1,628 Shares 623,895 Est. Cost $2.85 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,626 Shares 632,683 Est. Cost $2.60 Unrealized -17.2%
LYFT LYFT INC 0.0%
Value ($000) $1,621 Shares 114,931 Est. Cost $13.78 Unrealized +17.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,620 Shares 32,788 Est. Cost $46.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,618 Shares 71,062 Est. Cost $26.07 Unrealized -6.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,612 Shares 5,561 Est. Cost $122.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,608 Shares 40,185 Est. Cost $26.01 Unrealized +22.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,608 Shares 31,577 Est. Cost $51.48 Unrealized +0.8%
SPYV SPDR SER TR 0.0%
Value ($000) $1,597 Shares 32,774 Est. Cost $50.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,591 Shares 9,584 Est. Cost $162.46 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,571 Shares 7,151 Est. Cost $233.32 Unrealized -3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,564 Shares 99,729 Est. Cost $11.85 Unrealized +31.4%
PATH UIPATH INC 0.0%
Value ($000) $1,563 Shares 123,275 Est. Cost $15.68 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,560 Shares 5,229 Est. Cost $266.42 Unrealized +14.5%
ENVESTNET INC 0.0%
Value ($000) $1,560 Shares 24,925 Est. Cost $54.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,559 Shares 17,872 Est. Cost $85.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,559 Shares 31,575 Est. Cost $40.49 Unrealized +27.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,521 Shares 36,088 Est. Cost $58.92 Unrealized -12.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,521 Shares 9,222 Est. Cost $151.85 Unrealized +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,513 Shares 19,091 Est. Cost $77.78 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,511 Shares 16,141 Est. Cost $92.24 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,507 Shares 10,887 Est. Cost $116.79 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,505 Shares 13,733 Est. Cost $64.58 Unrealized +47.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,501 Shares 49,979 Est. Cost $32.01 Unrealized -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,486 Shares 28,376 Est. Cost $38.64 Unrealized +13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,482 Shares 13,463 Est. Cost $103.32 Unrealized +4.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,472 Shares 11,907 Est. Cost $109.86 Unrealized +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,471 Shares 30,344 Est. Cost $39.05 Unrealized +25.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1,468 Shares 7,804 Est. Cost $88.31 Unrealized +107.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,462 Shares 11,937 Est. Cost $94.73 Unrealized +26.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,460 Shares 10,459 Est. Cost $123.91 Unrealized +5.3%
DAN DANA INC 0.0%
Value ($000) $1,459 Shares 120,414 Est. Cost $12.49 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,458 Shares 24,352 Est. Cost $42.01 Unrealized +32.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,444 Shares 38,935 Est. Cost $32.20 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,442 Shares 108,370 Est. Cost $13.01 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,437 Shares 13,704 Est. Cost $58.38 Unrealized +63.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,429 Shares 32,652 Est. Cost $40.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,427 Shares 218,470 Est. Cost $6.98 Unrealized -5.2%
INFORMATICA INC 0.0%
Value ($000) $1,422 Shares 46,065 Est. Cost $34.88 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,409 Shares 46,751 Est. Cost $23.46 Unrealized +16.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,396 Shares 56,583 Est. Cost $21.43 Unrealized +26.5%
VERINT SYS INC 0.0%
Value ($000) $1,393 Shares 43,264 Est. Cost $33.82 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,379 Shares 5,744 Est. Cost $204.73 Unrealized +0.5%
ENS ENERSYS 0.0%
Value ($000) $1,376 Shares 13,289 Est. Cost $94.00 Unrealized +2.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,374 Shares 151,874 Est. Cost $7.99 Unrealized +8.6%
ABM ABM INDS INC 0.0%
Value ($000) $1,374 Shares 27,178 Est. Cost $43.21 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,371 Shares 14,175 Est. Cost $108.93 Unrealized -0.7%
USHY ISHARES TR 0.0%
Value ($000) $1,371 Shares 37,777 Est. Cost $35.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,369 Shares 29,045 Est. Cost $49.67 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,367 Shares 8,793 Est. Cost $130.08 Unrealized +12.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,357 Shares 68,009 Est. Cost $18.25 Unrealized +18.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,350 Shares 39,054 Est. Cost $36.46 Unrealized -4.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,348 Shares 11,377 Est. Cost $109.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,345 Shares 11,136 Est. Cost $120.70 Unrealized +5.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,341 Shares 3,285 Est. Cost $421.94 Unrealized -1.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,338 Shares 11,091 Est. Cost $119.63 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,331 Shares 22,085 Est. Cost $55.96 Unrealized +5.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,331 Shares 49,705 Est. Cost $28.73 Unrealized +2.8%
JNK SPDR SER TR 0.0%
Value ($000) $1,317 Shares 13,975 Est. Cost $94.27 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,314 Shares 14,906 Est. Cost $93.02 Unrealized +2.7%
EFA ISHARES TR 0.0%
Value ($000) $1,309 Shares 16,706 Est. Cost $79.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,307 Shares 12,525 Est. Cost $167.99 Unrealized -33.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,307 Shares 5,847 Est. Cost $211.02 Unrealized +6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 73,307 Est. Cost $9.57 Unrealized +66.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,300 Shares 112,537 Est. Cost $11.55 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,300 Shares 6,405 Est. Cost $202.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,297 Shares 234,186 Est. Cost $5.18 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1,295 Shares 12,926 Est. Cost $19.70 Unrealized +387.2%
ARDX ARDELYX INC 0.0%
Value ($000) $1,293 Shares 174,495 Est. Cost $5.65 Unrealized +24.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,290 Shares 4,359 Est. Cost $275.29 Unrealized +7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,289 Shares 191,533 Est. Cost $5.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,289 Shares 142,906 Est. Cost $11.92 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,278 Shares 15,272 Est. Cost $27.82 Unrealized +161.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,276 Shares 18,399 Est. Cost $59.01 Unrealized +2.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 124,206 Est. Cost $16.56 Unrealized -23.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,264 Shares 24,668 Est. Cost $69.47 Unrealized -18.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,260 Shares 195,392 Est. Cost $5.67 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,245 Shares 19,934 Est. Cost $67.05 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,241 Shares 1,690 Est. Cost $177.84 Unrealized +15.2%
STT STATE STR CORP 0.0%
Value ($000) $1,239 Shares 16,739 Est. Cost $64.14 Unrealized +10.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,233 Shares 96,884 Est. Cost $17.97 Unrealized -29.6%
BCO BRINKS CO 0.0%
Value ($000) $1,233 Shares 12,040 Est. Cost $76.31 Unrealized +22.7%
TNC TENNANT CO 0.0%
Value ($000) $1,224 Shares 12,439 Est. Cost $82.56 Unrealized +27.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,224 Shares 30,835 Est. Cost $40.27 Unrealized -6.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,224 Shares 12,495 Est. Cost $74.86 Unrealized +23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,219 Shares 12,087 Est. Cost $53.82 Unrealized +71.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,214 Shares 15,116 Est. Cost $73.57 Unrealized -0.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,211 Shares 6,945 Est. Cost $125.70 Unrealized +34.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,201 Shares 5,403 Est. Cost $150.32 Unrealized +53.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,199 Shares 12,786 Est. Cost $62.89 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,199 Shares 40,593 Est. Cost $28.60 Unrealized -7.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,188 Shares 50,481 Est. Cost $23.98 Unrealized -3.4%
ALLETE INC 0.0%
Value ($000) $1,182 Shares 18,956 Est. Cost $55.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,179 Shares 28,702 Est. Cost $42.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,176 Shares 24,743 Est. Cost $50.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,168 Shares 25,854 Est. Cost $45.43 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,167 Shares 41,718 Est. Cost $26.60 Unrealized -0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 22,357 Est. Cost $29.65 Unrealized +50.6%
NCNO NCINO INC 0.0%
Value ($000) $1,161 Shares 36,919 Est. Cost $31.27 Unrealized -0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,156 Shares 66,688 Est. Cost $19.06 Unrealized +0.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,156 Shares 43,630 Est. Cost $18.71 Unrealized +32.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,154 Shares 80,686 Est. Cost $12.21 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,152 Shares 1,062 Est. Cost $57.00 Unrealized +60.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,144 Shares 4,896 Est. Cost $233.54 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,142 Shares 8,437 Est. Cost $126.74 Unrealized +3.4%
YELP YELP INC 0.0%
Value ($000) $1,142 Shares 30,915 Est. Cost $40.23 Unrealized -4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,133 Shares 63,225 Est. Cost $15.46 Unrealized +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 15,735 Est. Cost $67.57 Unrealized +1.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,127 Shares 33,614 Est. Cost $33.09 Unrealized +8.7%
GIB CGI INC 0.0%
Value ($000) $1,124 Shares 11,262 Est. Cost $98.30 Unrealized +4.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,118 Shares 70,728 Est. Cost $12.70 Unrealized +33.5%
FN FABRINET 0.0%
Value ($000) $1,113 Shares 4,547 Est. Cost $158.60 Unrealized +33.7%
IEX IDEX CORP 0.0%
Value ($000) $1,110 Shares 5,517 Est. Cost $214.54 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $1,110 Shares 17,909 Est. Cost $63.06 Unrealized +1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,107 Shares 27,675 Est. Cost $49.03 Unrealized -15.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,105 Shares 11,691 Est. Cost $86.30 Unrealized +7.9%
CERT CERTARA INC 0.0%
Value ($000) $1,102 Shares 79,578 Est. Cost $16.73 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,100 Shares 38,755 Est. Cost $29.75 Unrealized -1.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,100 Shares 14,366 Est. Cost $66.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,095 Shares 11,858 Est. Cost $81.86 Unrealized +8.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,089 Shares 28,622 Est. Cost $19.88 Unrealized +89.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,086 Shares 28,510 Est. Cost $36.74 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,082 Shares 32,322 Est. Cost $33.72 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,078 Shares 57,618 Est. Cost $17.67 Unrealized -1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,076 Shares 21,575 Est. Cost $49.48 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,073 Shares 82,769 Est. Cost $10.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,072 Shares 9,463 Est. Cost $104.59 Unrealized +9.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1,064 Shares 39,313 Est. Cost $33.35 Unrealized -13.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,060 Shares 12,063 Est. Cost $86.94 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,060 Shares 21,303 Est. Cost $28.54 Unrealized +49.7%
SRE SEMPRA 0.0%
Value ($000) $1,060 Shares 13,936 Est. Cost $68.05 Unrealized +2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,058 Shares 83,091 Est. Cost $15.70 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,053 Shares 15,787 Est. Cost $65.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,051 Shares 15,158 Est. Cost $105.99 Unrealized -32.5%
ACM AECOM 0.0%
Value ($000) $1,046 Shares 11,868 Est. Cost $85.20 Unrealized +5.1%
MNRO MONRO INC 0.0%
Value ($000) $1,045 Shares 43,805 Est. Cost $32.84 Unrealized -18.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,033 Shares 2,345 Est. Cost $262.88 Unrealized +48.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,032 Shares 9,328 Est. Cost $102.10 Unrealized +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,031 Shares 15,593 Est. Cost $58.05 Unrealized +12.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,024 Shares 22,928 Est. Cost $41.40 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,023 Shares 42,099 Est. Cost $24.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,018 Shares 30,193 Est. Cost $25.54 Unrealized +28.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,015 Shares 19,863 Est. Cost $44.64 Unrealized +15.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,011 Shares 4,003 Est. Cost $254.24 Unrealized +3.0%
VIMEO INC 0.0%
Value ($000) $1,010 Shares 270,709 Est. Cost $3.87 Unrealized
GMS INC 0.0%
Value ($000) $1,009 Shares 12,519 Est. Cost $50.81 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,008 Shares 4,689 Est. Cost $215.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,006 Shares 10,996 Est. Cost $88.09 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,006 Shares 8,060 Est. Cost $92.54 Unrealized +25.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,002 Shares 14,613 Est. Cost $69.33 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,002 Shares 18,478 Est. Cost $58.35 Unrealized +5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $987 Shares 8,809 Est. Cost $87.71 Unrealized +32.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $983 Shares 25,300 Est. Cost $41.13 Unrealized -15.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $982 Shares 28,268 Est. Cost $27.95 Unrealized +27.4%
AROC ARCHROCK INC 0.0%
Value ($000) $981 Shares 48,538 Est. Cost $16.18 Unrealized +15.4%
FIGS FIGS INC 0.0%
Value ($000) $972 Shares 182,429 Est. Cost $6.11 Unrealized -16.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $971 Shares 24,518 Est. Cost $30.86 Unrealized +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $969 Shares 5,545 Est. Cost $155.84 Unrealized +2.2%
TOST TOAST INC 0.0%
Value ($000) $967 Shares 37,532 Est. Cost $18.38 Unrealized +31.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $965 Shares 15,060 Est. Cost $72.21 Unrealized -2.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $950 Shares 102,594 Est. Cost $9.26 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $946 Shares 26,196 Est. Cost $36.74 Unrealized -2.7%
ARCH RESOURCES INC 0.0%
Value ($000) $942 Shares 6,189 Est. Cost $146.23 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $942 Shares 26,789 Est. Cost $40.46 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $942 Shares 14,555 Est. Cost $56.01 Unrealized +17.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $933 Shares 16,083 Est. Cost $76.29 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $931 Shares 2,443 Est. Cost $359.31 Unrealized +2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $926 Shares 7,764 Est. Cost $69.10 Unrealized +86.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $925 Shares 10,958 Est. Cost $98.65 Unrealized -12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $924 Shares 9,854 Est. Cost $94.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $923 Shares 6,745 Est. Cost $125.21 Unrealized +6.2%
DOW DOW INC 0.0%
Value ($000) $922 Shares 17,372 Est. Cost $47.80 Unrealized +7.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $921 Shares 6,099 Est. Cost $89.02 Unrealized +76.2%
FRPT FRESHPET INC 0.0%
Value ($000) $913 Shares 7,053 Est. Cost $91.23 Unrealized +31.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $911 Shares 81,974 Est. Cost $10.85 Unrealized +5.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $896 Shares 9,300 Est. Cost $87.61 Unrealized +11.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $892 Shares 53,634 Est. Cost $17.96 Unrealized +0.2%
W WAYFAIR INC 0.0%
Value ($000) $892 Shares 16,914 Est. Cost $46.97 Unrealized +26.4%
GLW CORNING INC 0.0%
Value ($000) $891 Shares 22,927 Est. Cost $33.68 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $885 Shares 22,027 Est. Cost $36.83 Unrealized +0.3%
CHWY CHEWY INC 0.0%
Value ($000) $879 Shares 32,282 Est. Cost $19.04 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $878 Shares 38,883 Est. Cost $22.71 Unrealized +7.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $874 Shares 78,148 Est. Cost $4.01 Unrealized +109.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $865 Shares 12,239 Est. Cost $56.41 Unrealized +17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $864 Shares 13,756 Est. Cost $48.49 Unrealized +23.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $863 Shares 16,207 Est. Cost $41.18 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $862 Shares 10,970 Est. Cost $41.19 Unrealized +23.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $862 Shares 7,284 Est. Cost $45.60 Unrealized +150.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $860 Shares 4,432 Est. Cost $139.76 Unrealized +34.6%
IWF ISHARES TR 0.0%
Value ($000) $859 Shares 2,357 Est. Cost $364.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $858 Shares 57,300 Est. Cost $13.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $854 Shares 55,108 Est. Cost $15.49 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $840 Shares 29,160 Est. Cost $23.12 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $838 Shares 22,269 Est. Cost $31.35 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $832 Shares 8,971 Est. Cost $111.87 Unrealized -9.4%
SMARTSHEET INC 0.0%
Value ($000) $831 Shares 18,845 Est. Cost $44.08 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $828 Shares 28,928 Est. Cost $33.51 Unrealized -15.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $826 Shares 15,013 Est. Cost $69.12 Unrealized -20.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $826 Shares 16,346 Est. Cost $54.75 Unrealized -8.5%
ADNT ADIENT PLC 0.0%
Value ($000) $818 Shares 33,118 Est. Cost $33.86 Unrealized -16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $816 Shares 21,366 Est. Cost $26.87 Unrealized +54.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $815 Shares 12,981 Est. Cost $32.25 Unrealized +100.9%
THE ODP CORP 0.0%
Value ($000) $815 Shares 20,744 Est. Cost $40.29 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 24,955 Est. Cost $21.71 Unrealized +26.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $811 Shares 20,543 Est. Cost $35.74 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $804 Shares 3,319 Est. Cost $244.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $803 Shares 43,930 Est. Cost $25.51 Unrealized -22.7%
CCJ CAMECO CORP 0.0%
Value ($000) $802 Shares 16,308 Est. Cost $35.59 Unrealized +41.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $800 Shares 14,587 Est. Cost $51.93 Unrealized +14.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $794 Shares 19,302 Est. Cost $41.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $791 Shares 11,234 Est. Cost $63.02 Unrealized +18.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $788 Shares 36,806 Est. Cost $14.85 Unrealized +35.0%
DY DYCOM INDS INC 0.0%
Value ($000) $778 Shares 4,613 Est. Cost $156.05 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $776 Shares 37,907 Est. Cost $17.55 Unrealized -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $771 Shares 71,874 Est. Cost $10.79 Unrealized +1.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $771 Shares 2,881 Est. Cost $267.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $767 Shares 13,031 Est. Cost $61.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $752 Shares 18,316 Est. Cost $24.91 Unrealized +65.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $751 Shares 17,748 Est. Cost $44.41 Unrealized +4.6%
SM SM ENERGY CO 0.0%
Value ($000) $751 Shares 17,361 Est. Cost $19.74 Unrealized +136.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $750 Shares 4,697 Est. Cost $137.56 Unrealized +17.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $746 Shares 10,941 Est. Cost $35.95 Unrealized +63.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $743 Shares 50,621 Est. Cost $9.59 Unrealized +72.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $741 Shares 77,265 Est. Cost $8.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $738 Shares 15,169 Est. Cost $50.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $738 Shares 8,396 Est. Cost $66.11 Unrealized +22.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $730 Shares 63,113 Est. Cost $6.92 Unrealized +51.2%
XYZ BLOCK INC 0.0%
Value ($000) $728 Shares 11,293 Est. Cost $56.54 Unrealized +23.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $722 Shares 3,169 Est. Cost $218.58 Unrealized +3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $722 Shares 10,480 Est. Cost $53.02 Unrealized +27.8%
ICFI ICF INTL INC 0.0%
Value ($000) $721 Shares 4,855 Est. Cost $139.10 Unrealized +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $720 Shares 40,293 Est. Cost $23.14 Unrealized -13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $715 Shares 12,007 Est. Cost $57.61 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $714 Shares 71,277 Est. Cost $11.48 Unrealized -6.7%
ALC ALCON AG 0.0%
Value ($000) $713 Shares 8,005 Est. Cost $84.91 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $713 Shares 25,476 Est. Cost $32.30 Unrealized -23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $711 Shares 62,790 Est. Cost $15.23 Unrealized -13.7%
HANESBRANDS INC 0.0%
Value ($000) $711 Shares 144,164 Est. Cost $5.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $705 Shares 4,706 Est. Cost $71.24 Unrealized +108.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $701 Shares 31,689 Est. Cost $23.55 Unrealized -4.3%
POST POST HLDGS INC 0.0%
Value ($000) $699 Shares 6,710 Est. Cost $77.81 Unrealized +33.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $699 Shares 5,732 Est. Cost $121.87 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $697 Shares 38,202 Est. Cost $13.69 Unrealized +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $695 Shares 2,109 Est. Cost $309.11 Unrealized +13.8%
MMS MAXIMUS INC 0.0%
Value ($000) $694 Shares 8,093 Est. Cost $76.70 Unrealized +9.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $692 Shares 3,094 Est. Cost $161.85 Unrealized +30.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $692 Shares 14,791 Est. Cost $34.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $686 Shares 49,238 Est. Cost $19.21 Unrealized -26.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $680 Shares 25,548 Est. Cost $23.25 Unrealized +7.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $675 Shares 7,709 Est. Cost $65.00 Unrealized +28.6%
WESTROCK CO 0.0%
Value ($000) $675 Shares 13,430 Est. Cost $48.72 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $675 Shares 49,985 Est. Cost $19.45 Unrealized +5.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $674 Shares 35,049 Est. Cost $20.28 Unrealized +5.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $674 Shares 15,655 Est. Cost $40.96 Unrealized +3.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $674 Shares 42,598 Est. Cost $6.61 Unrealized +177.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $674 Shares 21,978 Est. Cost $31.31 Unrealized -2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $672 Shares 19,362 Est. Cost $32.42 Unrealized +5.8%
ATKR ATKORE INC 0.0%
Value ($000) $670 Shares 4,964 Est. Cost $122.08 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $667 Shares 1,561 Est. Cost $308.51 Unrealized +35.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $666 Shares 3,382 Est. Cost $166.29 Unrealized +16.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $665 Shares 26,262 Est. Cost $9.79 Unrealized +160.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $664 Shares 82,117 Est. Cost $8.38 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value ($000) $661 Shares 3,441 Est. Cost $136.92 Unrealized +30.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $656 Shares 15,658 Est. Cost $48.19 Unrealized -9.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $655 Shares 8,339 Est. Cost $71.99 Unrealized +25.4%
SNAP SNAP INC 0.0%
Value ($000) $654 Shares 39,383 Est. Cost $14.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $652 Shares 13,460 Est. Cost $55.45 Unrealized -1.0%
LRN STRIDE INC 0.0%
Value ($000) $651 Shares 9,228 Est. Cost $64.47 Unrealized +3.4%
RDDT REDDIT INC 0.0%
Value ($000) $649 Shares 10,165 Est. Cost $52.71 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $649 Shares 10,141 Est. Cost $70.06 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value ($000) $648 Shares 37,087 Est. Cost $15.23 Unrealized +14.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $641 Shares 2,098 Est. Cost $300.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $640 Shares 6,000 Est. Cost $128.20 Unrealized -14.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $638 Shares 13,317 Est. Cost $38.07 Unrealized +29.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $636 Shares 33,285 Est. Cost $31.91 Unrealized -20.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $636 Shares 7,599 Est. Cost $72.20 Unrealized +16.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $634 Shares 5,868 Est. Cost $92.61 Unrealized +8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $632 Shares 9,574 Est. Cost $63.33 Unrealized +4.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $629 Shares 11,560 Est. Cost $49.45 Unrealized +1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $626 Shares 13,654 Est. Cost $24.21 Unrealized +94.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $621 Shares 9,523 Est. Cost $51.97 Unrealized +20.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $618 Shares 28,395 Est. Cost $18.38 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $616 Shares 128,005 Est. Cost $6.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $615 Shares 8,690 Est. Cost $64.38 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $614 Shares 18,572 Est. Cost $45.73 Unrealized -20.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $613 Shares 40,066 Est. Cost $13.26 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value ($000) $610 Shares 7,869 Est. Cost $65.84 Unrealized +9.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $607 Shares 15,683 Est. Cost $60.73 Unrealized -33.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $607 Shares 8,361 Est. Cost $71.12 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $607 Shares 2,451 Est. Cost $219.26 Unrealized +2.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $606 Shares 15,867 Est. Cost $24.67 Unrealized +50.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $606 Shares 13,287 Est. Cost $26.69 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $602 Shares 1,700 Est. Cost $612.00 Unrealized -39.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $596 Shares 27,288 Est. Cost $21.87 Unrealized +3.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $595 Shares 49,326 Est. Cost $12.77 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $591 Shares 15,264 Est. Cost $35.30 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $590 Shares 30,615 Est. Cost $20.79 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $589 Shares 7,737 Est. Cost $74.25 Unrealized +3.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $589 Shares 66,533 Est. Cost $8.67 Unrealized +8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $589 Shares 8,718 Est. Cost $68.85 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $589 Shares 15,524 Est. Cost $33.22 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $586 Shares 4,534 Est. Cost $135.42 Unrealized -10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $585 Shares 22,286 Est. Cost $26.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $584 Shares 3,697 Est. Cost $112.55 Unrealized +50.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $583 Shares 14,142 Est. Cost $31.74 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $581 Shares 249,147 Est. Cost $7.87 Unrealized -63.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $580 Shares 13,097 Est. Cost $44.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $577 Shares 6,573 Est. Cost $77.18 Unrealized +7.1%
BMI BADGER METER INC 0.0%
Value ($000) $576 Shares 3,092 Est. Cost $109.09 Unrealized +65.4%
KFY KORN FERRY 0.0%
Value ($000) $575 Shares 8,557 Est. Cost $59.12 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $568 Shares 538 Est. Cost $59.07 Unrealized +17.0%
VAL VALARIS LTD 0.0%
Value ($000) $568 Shares 7,623 Est. Cost $55.90 Unrealized +29.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $562 Shares 8,293 Est. Cost $55.47 Unrealized +35.0%
ATRION CORP 0.0%
Value ($000) $560 Shares 1,237 Est. Cost $452.43 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $555 Shares 7,188 Est. Cost $77.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $552 Shares 2,448 Est. Cost $175.94 Unrealized +23.9%
PHR PHREESIA INC 0.0%
Value ($000) $550 Shares 25,963 Est. Cost $22.16 Unrealized -2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $550 Shares 20,332 Est. Cost $28.48 Unrealized -1.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $550 Shares 8,025 Est. Cost $61.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $548 Shares 27,528 Est. Cost $19.95 Unrealized -2.4%
EQT EQT CORP 0.0%
Value ($000) $548 Shares 14,821 Est. Cost $38.30 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 3,847 Est. Cost $83.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $544 Shares 12,456 Est. Cost $44.74 Unrealized +8.0%
GOVT ISHARES TR 0.0%
Value ($000) $543 Shares 24,043 Est. Cost $22.75 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $542 Shares 1,622,406 Est. Cost $0.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $541 Shares 5,430 Est. Cost $175.07 Unrealized -33.5%
DNL WISDOMTREE TR 0.0%
Value ($000) $540 Shares 13,826 Est. Cost $38.89 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $539 Shares 15,369 Est. Cost $12.97 Unrealized +28.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $536 Shares 6,117 Est. Cost $73.89 Unrealized +18.0%
IESC IES HLDGS INC 0.0%
Value ($000) $535 Shares 3,843 Est. Cost $140.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 33,697 Est. Cost $15.79 Unrealized -1.4%
ACLX ARCELLX INC 0.0%
Value ($000) $522 Shares 9,450 Est. Cost $49.21 Unrealized +10.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 12,627 Est. Cost $26.32 Unrealized +51.7%
TREX TREX CO INC 0.0%
Value ($000) $516 Shares 6,958 Est. Cost $66.96 Unrealized +30.6%
VFC V F CORP 0.0%
Value ($000) $513 Shares 38,024 Est. Cost $16.09 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 2,274 Est. Cost $195.53 Unrealized +7.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $508 Shares 23,487 Est. Cost $14.20 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $505 Shares 7,433 Est. Cost $67.60 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $500 Shares 30,468 Est. Cost $14.60 Unrealized +6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 30,597 Est. Cost $16.14 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 37,955 Est. Cost $9.97 Unrealized +24.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $491 Shares 2,915 Est. Cost $149.57 Unrealized +15.7%
AMCOR PLC 0.0%
Value ($000) $491 Shares 50,177 Est. Cost $8.86 Unrealized +3.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $489 Shares 12,981 Est. Cost $41.62 Unrealized -4.9%
SSRM SSR MINING IN 0.0%
Value ($000) $487 Shares 108,082 Est. Cost $5.13 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $486 Shares 35,404 Est. Cost $12.59 Unrealized +13.0%
NPO ENPRO INC 0.0%
Value ($000) $485 Shares 3,334 Est. Cost $108.42 Unrealized +39.7%
LESLIES INC 0.0%
Value ($000) $483 Shares 115,169 Est. Cost $5.96 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $479 Shares 18,771 Est. Cost $20.92 Unrealized +8.3%
SILVERCREST METALS INC 0.0%
Value ($000) $479 Shares 58,713 Est. Cost $5.28 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $475 Shares 4,903 Est. Cost $65.00 Unrealized +44.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $471 Shares 8,746 Est. Cost $21.19 Unrealized +117.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $471 Shares 6,115 Est. Cost $54.38 Unrealized +34.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $469 Shares 12,845 Est. Cost $27.58 Unrealized +24.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $468 Shares 1,351 Est. Cost $363.81 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $467 Shares 4,667 Est. Cost $108.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $467 Shares 2,187 Est. Cost $173.53 Unrealized +16.9%
YEXT YEXT INC 0.0%
Value ($000) $463 Shares 86,549 Est. Cost $8.13 Unrealized -33.8%
EIX EDISON INTL 0.0%
Value ($000) $458 Shares 6,384 Est. Cost $67.12 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $456 Shares 2,961 Est. Cost $147.30 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $456 Shares 2,123 Est. Cost $207.81 Unrealized +7.9%
ABNB AIRBNB INC 0.0%
Value ($000) $455 Shares 3,001 Est. Cost $138.07 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $454 Shares 13,924 Est. Cost $28.39 Unrealized +15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $452 Shares 16,308 Est. Cost $24.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $449 Shares 33,227 Est. Cost $11.56 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $449 Shares 4,132 Est. Cost $40.36 Unrealized +76.2%
ESTC ELASTIC N V 0.0%
Value ($000) $448 Shares 3,931 Est. Cost $64.28 Unrealized +63.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $445 Shares 8,085 Est. Cost $51.24 Unrealized +5.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $443 Shares 11,494 Est. Cost $38.08 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $441 Shares 2,545 Est. Cost $181.27 Unrealized -9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $440 Shares 8,719 Est. Cost $55.03 Unrealized -8.3%
CBZ CBIZ INC 0.0%
Value ($000) $439 Shares 5,918 Est. Cost $44.91 Unrealized +68.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $437 Shares 8,042 Est. Cost $49.52 Unrealized +5.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $435 Shares 14,095 Est. Cost $32.29 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $433 Shares 2,785 Est. Cost $151.09 Unrealized +0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $432 Shares 9,190 Est. Cost $58.97 Unrealized -14.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $431 Shares 280,035 Est. Cost $2.07 Unrealized -23.0%
STKL SUNOPTA INC 0.0%
Value ($000) $431 Shares 79,819 Est. Cost $5.65 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $427 Shares 11,860 Est. Cost $31.48 Unrealized +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $426 Shares 3,096 Est. Cost $103.88 Unrealized +32.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $425 Shares 1,248 Est. Cost $291.58 Unrealized +14.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $424 Shares 5,121 Est. Cost $73.60 Unrealized +9.6%
IJJ ISHARES TR 0.0%
Value ($000) $420 Shares 3,706 Est. Cost $113.46 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $419 Shares 7,070 Est. Cost $59.33 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $418 Shares 39,537 Est. Cost $10.96 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $418 Shares 4,560 Est. Cost $83.64 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $418 Shares 1,084 Est. Cost $428.39 Unrealized -5.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $417 Shares 9,061 Est. Cost $46.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $416 Shares 22,246 Est. Cost $13.52 Unrealized +14.4%
GGG GRACO INC 0.0%
Value ($000) $414 Shares 5,219 Est. Cost $77.73 Unrealized +5.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $414 Shares 5,380 Est. Cost $79.40 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $413 Shares 26,870 Est. Cost $14.07 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $412 Shares 6,744 Est. Cost $59.47 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $411 Shares 2,071 Est. Cost $210.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $410 Shares 3,976 Est. Cost $99.45 Unrealized +3.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $409 Shares 36,440 Est. Cost $11.79 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $408 Shares 11,257 Est. Cost $44.94 Unrealized -17.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $407 Shares 4,918 Est. Cost $81.69 Unrealized +7.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $406 Shares 18,828 Est. Cost $13.85 Unrealized +49.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $403 Shares 9,858 Est. Cost $27.44 Unrealized +37.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $401 Shares 5,882 Est. Cost $45.07 Unrealized +46.4%
IJS ISHARES TR 0.0%
Value ($000) $400 Shares 4,108 Est. Cost $97.27 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $399 Shares 2,305 Est. Cost $192.88 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $397 Shares 2,679 Est. Cost $101.48 Unrealized +24.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $397 Shares 6,401 Est. Cost $59.23 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $396 Shares 33,873 Est. Cost $6.04 Unrealized +18.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 2,157 Est. Cost $161.66 Unrealized +24.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $394 Shares 6,402 Est. Cost $56.47 Unrealized -1.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $393 Shares 14,531 Est. Cost $19.19 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 60,160 Est. Cost $10.70 Unrealized -33.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $391 Shares 19,263 Est. Cost $22.28 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $388 Shares 3,563 Est. Cost $79.55 Unrealized +51.4%
M MACYS INC 0.0%
Value ($000) $387 Shares 20,172 Est. Cost $19.29 Unrealized -1.0%
WNS HLDGS LTD 0.0%
Value ($000) $386 Shares 7,360 Est. Cost $52.50 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $386 Shares 4,752 Est. Cost $18.96 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $386 Shares 35,056 Est. Cost $11.56 Unrealized +2.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $381 Shares 22,485 Est. Cost $14.21 Unrealized +17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $380 Shares 5,126 Est. Cost $73.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $379 Shares 5,213 Est. Cost $78.13 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $378 Shares 3,874 Est. Cost $60.79 Unrealized +48.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $376 Shares 36,307 Est. Cost $10.97 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $376 Shares 3,960 Est. Cost $102.85 Unrealized -8.8%
BRC BRADY CORP 0.0%
Value ($000) $376 Shares 5,690 Est. Cost $49.73 Unrealized +22.8%
HASHICORP INC 0.0%
Value ($000) $372 Shares 11,040 Est. Cost $33.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $372 Shares 1,061 Est. Cost $191.47 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $371 Shares 27,890 Est. Cost $12.74 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $370 Shares 9,845 Est. Cost $35.73 Unrealized +2.6%
MTUS METALLUS INC 0.0%
Value ($000) $369 Shares 18,205 Est. Cost $21.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $368 Shares 8,502 Est. Cost $48.47 Unrealized -4.8%
AIR AAR CORP 0.0%
Value ($000) $367 Shares 5,053 Est. Cost $47.61 Unrealized +42.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $367 Shares 1,476 Est. Cost $210.68 Unrealized +21.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $363 Shares 3,869 Est. Cost $94.67 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $362 Shares 5,286 Est. Cost $68.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $360 Shares 36,782 Est. Cost $8.69 Unrealized +18.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $360 Shares 5,056 Est. Cost $100.02 Unrealized -25.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $359 Shares 3,350 Est. Cost $78.94 Unrealized +51.1%
GOGO GOGO INC 0.0%
Value ($000) $359 Shares 37,268 Est. Cost $9.05 Unrealized +4.7%
CARS CARS COM INC 0.0%
Value ($000) $357 Shares 18,134 Est. Cost $15.05 Unrealized +21.3%
SABR SABRE CORP 0.0%
Value ($000) $357 Shares 133,717 Est. Cost $4.09 Unrealized -31.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $356 Shares 65,486 Est. Cost $5.22 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $355 Shares 41,172 Est. Cost $7.38 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $355 Shares 29,015 Est. Cost $10.53 Unrealized +12.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $354 Shares 2,658 Est. Cost $128.92 Unrealized +10.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $354 Shares 3,957 Est. Cost $59.01 Unrealized +63.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $354 Shares 12,761 Est. Cost $26.47 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $349 Shares 2,037 Est. Cost $159.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $348 Shares 20,037 Est. Cost $25.40 Unrealized -30.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $346 Shares 2,981 Est. Cost $95.71 Unrealized +11.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $344 Shares 5,948 Est. Cost $53.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $342 Shares 10,992 Est. Cost $27.56 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $340 Shares 8,310 Est. Cost $42.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $335 Shares 48,493 Est. Cost $8.22 Unrealized -16.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $333 Shares 1,256 Est. Cost $164.99 Unrealized +49.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $333 Shares 7,630 Est. Cost $32.89 Unrealized +27.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $331 Shares 2,071 Est. Cost $171.53 Unrealized -4.0%
CALF PACER FDS TR 0.0%
Value ($000) $329 Shares 7,544 Est. Cost $49.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $327 Shares 2,162 Est. Cost $130.05 Unrealized +6.8%
VCYT VERACYTE INC 0.0%
Value ($000) $326 Shares 15,060 Est. Cost $23.30 Unrealized -9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $325 Shares 2,184 Est. Cost $152.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $324 Shares 16,067 Est. Cost $11.27 Unrealized +47.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $324 Shares 9,067 Est. Cost $33.89 Unrealized +3.6%
MRC GLOBAL INC 0.0%
Value ($000) $323 Shares 25,039 Est. Cost $12.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $323 Shares 58,340 Est. Cost $5.70 Unrealized +2.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $323 Shares 5,041 Est. Cost $81.78 Unrealized -16.1%
SHV ISHARES TR 0.0%
Value ($000) $321 Shares 2,908 Est. Cost $110.50 Unrealized
CELESTICA INC 0.0%
Value ($000) $321 Shares 5,602 Est. Cost $24.52 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $320 Shares 3,710 Est. Cost $80.80 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $314 Shares 5,788 Est. Cost $49.72 Unrealized +2.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 4,929 Est. Cost $56.52 Unrealized +14.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $314 Shares 4,999 Est. Cost $60.55 Unrealized +1.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $314 Shares 5,183 Est. Cost $52.14 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $312 Shares 7,695 Est. Cost $39.14 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $312 Shares 6,606 Est. Cost $32.69 Unrealized +28.9%
VECTOR GROUP LTD 0.0%
Value ($000) $311 Shares 29,385 Est. Cost $11.44 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $308 Shares 9,141 Est. Cost $21.24 Unrealized +62.4%
SKT TANGER INC 0.0%
Value ($000) $308 Shares 11,359 Est. Cost $22.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $306 Shares 2,623 Est. Cost $112.11 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $303 Shares 21,926 Est. Cost $29.92 Unrealized -47.1%
SQUARESPACE INC 0.0%
Value ($000) $303 Shares 6,936 Est. Cost $31.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 Shares 18,963 Est. Cost $21.90 Unrealized -12.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $300 Shares 1,993 Est. Cost $119.95 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $299 Shares 7,343 Est. Cost $30.25 Unrealized +18.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 6,262 Est. Cost $39.58 Unrealized +3.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $298 Shares 42,052 Est. Cost $6.97 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 270,521 Est. Cost $1.32 Unrealized -3.7%
STAG STAG INDL INC 0.0%
Value ($000) $297 Shares 8,248 Est. Cost $36.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 11,051 Est. Cost $29.48 Unrealized -1.7%
RPD RAPID7 INC 0.0%
Value ($000) $295 Shares 6,829 Est. Cost $45.53 Unrealized -8.5%
KBH KB HOME 0.0%
Value ($000) $294 Shares 4,196 Est. Cost $66.15 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $294 Shares 24,788 Est. Cost $12.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $294 Shares 966 Est. Cost $139.68 Unrealized +126.3%
AVTR AVANTOR INC 0.0%
Value ($000) $293 Shares 13,842 Est. Cost $21.40 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $292 Shares 22,152 Est. Cost $11.85 Unrealized +5.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $285 Shares 45,698 Est. Cost $17.29 Unrealized -53.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $285 Shares 2,407 Est. Cost $106.17 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $282 Shares 7,639 Est. Cost $26.58 Unrealized +19.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $282 Shares 8,046 Est. Cost $42.34 Unrealized -13.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $281 Shares 10,752 Est. Cost $25.34 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $281 Shares 2,493 Est. Cost $108.50 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $281 Shares 3,081 Est. Cost $95.10 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $280 Shares 582 Est. Cost $549.49 Unrealized -11.5%
AVA AVISTA CORP 0.0%
Value ($000) $280 Shares 8,095 Est. Cost $32.90 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $279 Shares 12,218 Est. Cost $26.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 2,350 Est. Cost $114.48 Unrealized +5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $277 Shares 4,652 Est. Cost $45.29 Unrealized +34.8%
COMP COMPASS INC 0.0%
Value ($000) $277 Shares 77,040 Est. Cost $3.58 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $277 Shares 4,527 Est. Cost $52.39 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $276 Shares 22,886 Est. Cost $10.14 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $276 Shares 12,939 Est. Cost $21.52 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $272 Shares 12,831 Est. Cost $19.76 Unrealized
GATX GATX CORP 0.0%
Value ($000) $272 Shares 2,052 Est. Cost $99.00 Unrealized +29.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $271 Shares 12,978 Est. Cost $12.96 Unrealized +72.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $269 Shares 6,444 Est. Cost $42.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $269 Shares 6,335 Est. Cost $31.73 Unrealized +18.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $269 Shares 21,309 Est. Cost $11.49 Unrealized +21.5%
ICVT ISHARES TR 0.0%
Value ($000) $268 Shares 3,413 Est. Cost $79.78 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $267 Shares 4,244 Est. Cost $63.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $267 Shares 3,594 Est. Cost $50.66 Unrealized +33.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $266 Shares 3,166 Est. Cost $70.35 Unrealized +13.6%
CARG CARGURUS INC 0.0%
Value ($000) $266 Shares 10,142 Est. Cost $18.31 Unrealized +30.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 9,379 Est. Cost $28.97 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $264 Shares 13,440 Est. Cost $20.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $264 Shares 7,296 Est. Cost $33.98 Unrealized +6.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $264 Shares 19,595 Est. Cost $15.49 Unrealized +7.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 8,654 Est. Cost $33.33 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $262 Shares 10,433 Est. Cost $24.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $261 Shares 9,072 Est. Cost $26.92 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $261 Shares 28,718 Est. Cost $15.54 Unrealized -35.0%
BDC BELDEN INC 0.0%
Value ($000) $260 Shares 2,773 Est. Cost $74.73 Unrealized +21.2%
VIVID SEATS INC 0.0%
Value ($000) $260 Shares 45,178 Est. Cost $5.75 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $259 Shares 11,722 Est. Cost $29.11 Unrealized -18.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $258 Shares 867 Est. Cost $182.02 Unrealized +62.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $257 Shares 5,311 Est. Cost $47.02 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $256 Shares 9,243 Est. Cost $32.23 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $255 Shares 5,030 Est. Cost $66.97 Unrealized -30.0%
CATALENT INC 0.0%
Value ($000) $253 Shares 4,498 Est. Cost $56.23 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $252 Shares 3,972 Est. Cost $56.19 Unrealized +13.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,872 Est. Cost $15.57 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $244 Shares 2,346 Est. Cost $89.74 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $241 Shares 684 Est. Cost $389.23 Unrealized -8.3%
BCE BCE INC 0.0%
Value ($000) $241 Shares 7,437 Est. Cost $32.48 Unrealized -10.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $241 Shares 4,250 Est. Cost $56.64 Unrealized
IAC IAC INC 0.0%
Value ($000) $239 Shares 5,110 Est. Cost $41.32 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $239 Shares 142 Est. Cost $725.40 Unrealized +129.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $238 Shares 39,624 Est. Cost $4.24 Unrealized +60.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $236 Shares 5,765 Est. Cost $37.02 Unrealized +9.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $236 Shares 2,219 Est. Cost $90.84 Unrealized +13.6%
ADEA ADEIA INC 0.0%
Value ($000) $234 Shares 20,962 Est. Cost $9.59 Unrealized +10.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $234 Shares 15,162 Est. Cost $11.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $232 Shares 1,157 Est. Cost $239.56 Unrealized -16.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $232 Shares 4,439 Est. Cost $55.32 Unrealized -6.2%
EQUITY COMWLTH 0.0%
Value ($000) $231 Shares 11,924 Est. Cost $20.10 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $230 Shares 38,443 Est. Cost $4.19 Unrealized +10.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 40,292 Est. Cost $5.27 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $230 Shares 3,120 Est. Cost $76.45 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $230 Shares 14,910 Est. Cost $14.43 Unrealized
NOV NOV INC 0.0%
Value ($000) $229 Shares 12,057 Est. Cost $18.60 Unrealized +0.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $229 Shares 1,422 Est. Cost $138.89 Unrealized +21.8%
AI C3 AI INC 0.0%
Value ($000) $227 Shares 7,837 Est. Cost $25.69 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $227 Shares 17,465 Est. Cost $11.19 Unrealized +30.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $226 Shares 2,028 Est. Cost $110.92 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $226 Shares 2,501 Est. Cost $78.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $226 Shares 4,247 Est. Cost $54.18 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $225 Shares 7,867 Est. Cost $30.12 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $223 Shares 42,778 Est. Cost $4.25 Unrealized +6.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $222 Shares 2,049 Est. Cost $94.67 Unrealized +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $221 Shares 1,824 Est. Cost $151.20 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $221 Shares 16,492 Est. Cost $13.86 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $220 Shares 29,624 Est. Cost $11.74 Unrealized -31.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $220 Shares 9,422 Est. Cost $30.57 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 16,362 Est. Cost $10.45 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $218 Shares 4,459 Est. Cost $49.21 Unrealized +3.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $218 Shares 8,645 Est. Cost $23.12 Unrealized +27.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 20,113 Est. Cost $10.30 Unrealized +3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $216 Shares 3,767 Est. Cost $44.24 Unrealized +22.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $215 Shares 1,330 Est. Cost $84.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $215 Shares 6,417 Est. Cost $36.21 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $215 Shares 564 Est. Cost $330.95 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $215 Shares 1,052 Est. Cost $31.93 Unrealized +27.7%
KEY KEYCORP 0.0%
Value ($000) $215 Shares 15,111 Est. Cost $15.34 Unrealized -12.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $214 Shares 3,734 Est. Cost $60.01 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $213 Shares 5,995 Est. Cost $33.76 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $212 Shares 7,619 Est. Cost $26.10 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $212 Shares 3,585 Est. Cost $62.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $212 Shares 12,337 Est. Cost $17.93 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value ($000) $211 Shares 13,635 Est. Cost $14.10 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $210 Shares 4,679 Est. Cost $39.37 Unrealized +6.2%
HWKN HAWKINS INC 0.0%
Value ($000) $210 Shares 2,312 Est. Cost $57.70 Unrealized +42.0%
HL HECLA MNG CO 0.0%
Value ($000) $210 Shares 43,253 Est. Cost $5.16 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $209 Shares 934 Est. Cost $208.52 Unrealized +15.5%
CAL CALERES INC 0.0%
Value ($000) $208 Shares 6,190 Est. Cost $33.99 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $204 Shares 792 Est. Cost $242.42 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $204 Shares 1,583 Est. Cost $82.03 Unrealized +38.0%
DLX DELUXE CORP 0.0%
Value ($000) $202 Shares 8,997 Est. Cost $19.12 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $202 Shares 5,342 Est. Cost $33.02 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $199 Shares 13,580 Est. Cost $15.54 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $197 Shares 32,581 Est. Cost $6.11 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $193 Shares 12,500 Est. Cost $9.56 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $192 Shares 12,671 Est. Cost $17.42 Unrealized -7.5%
EVERI HLDGS INC 0.0%
Value ($000) $190 Shares 22,588 Est. Cost $11.78 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $189 Shares 14,084 Est. Cost $23.37 Unrealized -50.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $183 Shares 21,333 Est. Cost $9.21 Unrealized +0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $179 Shares 20,509 Est. Cost $11.30 Unrealized -7.6%
VRME VERIFYME INC 0.0%
Value ($000) $177 Shares 22,516 Est. Cost $1.61 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $174 Shares 10,558 Est. Cost $15.67 Unrealized +6.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $174 Shares 32,505 Est. Cost $5.96 Unrealized -3.1%
RUM RUMBLE INC 0.0%
Value ($000) $171 Shares 30,731 Est. Cost $7.61 Unrealized -15.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $168 Shares 16,088 Est. Cost $7.98 Unrealized +8.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $167 Shares 16,098 Est. Cost $14.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $161 Shares 12,886 Est. Cost $11.28 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 20,621 Est. Cost $10.87 Unrealized -32.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $156 Shares 18,637 Est. Cost $10.53 Unrealized -2.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $155 Shares 22,731 Est. Cost $4.26 Unrealized +58.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $153 Shares 38,419 Est. Cost $3.65 Unrealized +10.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $153 Shares 38,609 Est. Cost $4.08 Unrealized +13.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 19,500 Est. Cost $5.40 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $152 Shares 14,847 Est. Cost $10.04 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $150 Shares 99,562 Est. Cost $1.51 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $150 Shares 10,772 Est. Cost $9.55 Unrealized +41.7%
BBBY BEYOND INC 0.0%
Value ($000) $147 Shares 11,218 Est. Cost $19.98 Unrealized -2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $145 Shares 11,084 Est. Cost $16.37 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $144 Shares 10,416 Est. Cost $13.80 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $136 Shares 16,445 Est. Cost $4.88 Unrealized +66.3%
BERRY CORP 0.0%
Value ($000) $133 Shares 20,515 Est. Cost $8.12 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $132 Shares 18,839 Est. Cost $7.83 Unrealized -5.8%
GRND GRINDR INC 0.0%
Value ($000) $129 Shares 10,551 Est. Cost $8.94 Unrealized +11.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $124 Shares 14,737 Est. Cost $8.39 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $121 Shares 15,513 Est. Cost $7.54 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $113 Shares 11,499 Est. Cost $10.12 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $112 Shares 11,260 Est. Cost $11.36 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 73,436 Est. Cost $1.49 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $107 Shares 13,673 Est. Cost $6.31 Unrealized +17.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $105 Shares 20,574 Est. Cost $4.78 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $99 Shares 14,805 Est. Cost $13.86 Unrealized -48.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 14,991 Est. Cost $6.06 Unrealized +16.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $98 Shares 10,117 Est. Cost $13.19 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $97 Shares 50,979 Est. Cost $2.14 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $96 Shares 11,732 Est. Cost $1.04 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $93 Shares 24,203 Est. Cost $3.14 Unrealized +27.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $92 Shares 14,594 Est. Cost $4.07 Unrealized +62.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 10,148 Est. Cost $9.59 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $90 Shares 14,824 Est. Cost $6.09 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 17,413 Est. Cost $6.47 Unrealized -7.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $86 Shares 15,705 Est. Cost $8.25 Unrealized -23.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $77 Shares 13,466 Est. Cost $4.62 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $74 Shares 59,096 Est. Cost $1.24 Unrealized +4.5%
TELLURIAN INC NEW 0.0%
Value ($000) $74 Shares 106,364 Est. Cost $0.69 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $61 Shares 17,495 Est. Cost $2.82 Unrealized +17.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $57 Shares 28,092 Est. Cost $2.56 Unrealized -13.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 13,081 Est. Cost $5.08 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $54 Shares 25,043 Est. Cost $5.44 Unrealized -57.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $52 Shares 16,304 Est. Cost $3.72 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $47 Shares 10,094 Est. Cost $6.33 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,220 Est. Cost $3.07 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $42 Shares 29,996 Est. Cost $1.71 Unrealized -13.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $39 Shares 12,778 Est. Cost $3.34 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $34 Shares 15,271 Est. Cost $2.35 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $33 Shares 21,698 Est. Cost $2.20 Unrealized -29.1%
CERS CERUS CORP 0.0%
Value ($000) $23 Shares 12,843 Est. Cost $5.42 Unrealized -67.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 11,575 Est. Cost $2.39 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $21 Shares 11,032 Est. Cost $1.92 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $17 Shares 12,056 Est. Cost $1.66 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 15,089 Est. Cost $3.33 Unrealized -60.5%