New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,386,236 (100.0% shares, 0.0% debt)

Holdings (811)

MSFT MICROSOFT CORP 3.7%
Value ($000) $87,310 Shares 168,569 Est. Cost $411.71 Unrealized +23.6%
AAPL APPLE INC 3.1%
Value ($000) $74,059 Shares 290,848 Est. Cost $233.29 Unrealized -3.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $68,835 Shares 368,932 Est. Cost $135.28 Unrealized +28.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $58,501 Shares 266,435 Est. Cost $191.94 Unrealized +17.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $54,797 Shares 196,200 Est. Cost $158.24 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $42,753 Shares 129,591 Est. Cost $195.75 Unrealized +56.2%
GOOG ALPHABET INC 1.7%
Value ($000) $39,506 Shares 162,207 Est. Cost $162.14 Unrealized +29.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $24,087 Shares 99,084 Est. Cost $173.27 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $23,885 Shares 75,722 Est. Cost $234.09 Unrealized +26.4%
META META PLATFORMS INC 0.9%
Value ($000) $21,669 Shares 29,506 Est. Cost $585.35 Unrealized +27.0%
CB CHUBB LIMITED 0.8%
Value ($000) $19,498 Shares 68,143 Est. Cost $278.49 Unrealized -1.2%
WELL WELLTOWER INC 0.8%
Value ($000) $19,236 Shares 107,982 Est. Cost $133.45 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,778 Shares 166,547 Est. Cost $111.08 Unrealized -1.2%
TSLA TESLA INC 0.8%
Value ($000) $18,411 Shares 41,398 Est. Cost $319.23 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $17,482 Shares 93,151 Est. Cost $165.60 Unrealized +2.1%
ECL ECOLAB INC 0.7%
Value ($000) $17,379 Shares 63,460 Est. Cost $247.59 Unrealized +9.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $16,949 Shares 147,996 Est. Cost $106.49 Unrealized +1.7%
WMT WALMART INC 0.7%
Value ($000) $16,775 Shares 162,769 Est. Cost $88.38 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,474 Shares 32,768 Est. Cost $461.31 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $15,360 Shares 156,780 Est. Cost $71.51 Unrealized +30.8%
C CITIGROUP INC 0.6%
Value ($000) $13,992 Shares 137,850 Est. Cost $70.24 Unrealized +34.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,697 Shares 200,190 Est. Cost $56.36 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $13,557 Shares 81,027 Est. Cost $95.55 Unrealized +33.8%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $13,453 Shares 70,400 Est. Cost $183.38 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $13,074 Shares 155,769 Est. Cost $91.90 Unrealized -11.8%
KO COCA COLA CO 0.5%
Value ($000) $13,063 Shares 196,967 Est. Cost $64.53 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,716 Shares 36,827 Est. Cost $512.93 Unrealized -41.7%
EQIX EQUINIX INC 0.5%
Value ($000) $12,631 Shares 16,126 Est. Cost $893.33 Unrealized -13.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,591 Shares 244,052 Est. Cost $42.83 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,317 Shares 80,161 Est. Cost $164.59 Unrealized -5.9%
O REALTY INCOME CORP 0.5%
Value ($000) $12,177 Shares 200,318 Est. Cost $53.87 Unrealized +5.7%
CRM SALESFORCE INC 0.5%
Value ($000) $12,068 Shares 50,920 Est. Cost $294.40 Unrealized -14.6%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $11,812 Shares 68,324 Est. Cost $165.62 Unrealized +1.8%
AMGN AMGEN INC 0.5%
Value ($000) $11,754 Shares 41,651 Est. Cost $285.07 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,278 Shares 101,604 Est. Cost $88.54 Unrealized +26.8%
ORCL ORACLE CORP 0.5%
Value ($000) $11,115 Shares 39,521 Est. Cost $163.07 Unrealized +55.9%
T AT&T INC 0.5%
Value ($000) $10,960 Shares 388,115 Est. Cost $27.60 Unrealized +1.7%
FE FIRSTENERGY CORP 0.4%
Value ($000) $10,549 Shares 230,229 Est. Cost $40.10 Unrealized +5.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $10,464 Shares 43,715 Est. Cost $225.87 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $10,419 Shares 66,377 Est. Cost $118.86 Unrealized +29.2%
PEP PEPSICO INC 0.4%
Value ($000) $9,709 Shares 69,134 Est. Cost $142.85 Unrealized -1.7%
NEM NEWMONT CORP 0.4%
Value ($000) $9,653 Shares 114,491 Est. Cost $52.90 Unrealized +31.2%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $9,616 Shares 222,694 Est. Cost $19.21 Unrealized +62.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $9,576 Shares 12,550 Est. Cost $810.71 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $9,331 Shares 16,404 Est. Cost $526.25 Unrealized +9.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,218 Shares 97,447 Est. Cost $101.72 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $9,177 Shares 74,158 Est. Cost $108.78 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $9,154 Shares 31,691 Est. Cost $314.62 Unrealized -10.5%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $9,145 Shares 222,456 Est. Cost $38.78 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,888 Shares 26,759 Est. Cost $283.38 Unrealized +11.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,876 Shares 18,603 Est. Cost $381.74 Unrealized +11.4%
INTU INTUIT 0.4%
Value ($000) $8,871 Shares 12,990 Est. Cost $642.41 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,846 Shares 30,138 Est. Cost $298.36 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,844 Shares 1,638 Est. Cost $4803.71 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $8,748 Shares 263,107 Est. Cost $36.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $8,597 Shares 141,630 Est. Cost $66.60 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $8,547 Shares 28,411 Est. Cost $195.61 Unrealized +39.4%
ALV AUTOLIV INC 0.3%
Value ($000) $8,264 Shares 66,915 Est. Cost $93.63 Unrealized +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,207 Shares 16,737 Est. Cost $372.00 Unrealized +22.2%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $8,124 Shares 40,010 Est. Cost $148.69 Unrealized +19.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $8,095 Shares 57,433 Est. Cost $155.36 Unrealized -9.5%
NXT NEXTRACKER INC 0.3%
Value ($000) $8,019 Shares 108,380 Est. Cost $42.54 Unrealized +51.4%
NNN NNN REIT INC 0.3%
Value ($000) $8,003 Shares 187,988 Est. Cost $41.52 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $7,977 Shares 67,674 Est. Cost $130.50 Unrealized -8.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,794 Shares 21,083 Est. Cost $371.06 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,690 Shares 11,543 Est. Cost $565.13 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $7,679 Shares 235,466 Est. Cost $29.52 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,591 Shares 15,596 Est. Cost $505.81 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $7,531 Shares 60,858 Est. Cost $68.04 Unrealized +60.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,528 Shares 36,969 Est. Cost $188.66 Unrealized +1.5%
DXCM DEXCOM INC 0.3%
Value ($000) $7,384 Shares 109,728 Est. Cost $74.04 Unrealized +6.9%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $7,366 Shares 325,806 Est. Cost $18.39 Unrealized +19.4%
AA ALCOA CORP 0.3%
Value ($000) $7,364 Shares 223,883 Est. Cost $26.80 Unrealized +15.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $7,354 Shares 72,143 Est. Cost $104.49 Unrealized -9.4%
FIVE FIVE BELOW INC 0.3%
Value ($000) $7,252 Shares 46,878 Est. Cost $87.88 Unrealized +61.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $7,219 Shares 55,656 Est. Cost $101.07 Unrealized +30.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,100 Shares 36,920 Est. Cost $198.32 Unrealized +3.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $7,073 Shares 152,872 Est. Cost $42.07 Unrealized +6.4%
EVRG EVERGY INC 0.3%
Value ($000) $6,963 Shares 91,591 Est. Cost $60.84 Unrealized +15.5%
CIEN CIENA CORP 0.3%
Value ($000) $6,918 Shares 47,494 Est. Cost $71.76 Unrealized +41.9%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $6,873 Shares 45,861 Est. Cost $136.24 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,786 Shares 71,905 Est. Cost $86.31 Unrealized +24.0%
IVV ISHARES TR 0.3%
Value ($000) $6,774 Shares 10,121 Est. Cost $577.48 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $6,660 Shares 45,520 Est. Cost $169.92 Unrealized -11.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,645 Shares 31,566 Est. Cost $207.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,642 Shares 83,090 Est. Cost $91.65 Unrealized -7.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $6,618 Shares 81,167 Est. Cost $94.86 Unrealized -21.6%
VTR VENTAS INC 0.3%
Value ($000) $6,616 Shares 94,524 Est. Cost $62.30 Unrealized +6.5%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $6,600 Shares 190,311 Est. Cost $27.39 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $6,530 Shares 21,227 Est. Cost $266.73 Unrealized +6.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $6,337 Shares 58,798 Est. Cost $93.05 Unrealized +14.8%
UNM UNUM GROUP 0.3%
Value ($000) $6,300 Shares 80,998 Est. Cost $68.94 Unrealized +8.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $6,220 Shares 32,375 Est. Cost $217.79 Unrealized -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $6,220 Shares 114,838 Est. Cost $66.30 Unrealized -13.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $6,149 Shares 10,000 Est. Cost $311.89 Unrealized +94.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $6,132 Shares 27,806 Est. Cost $157.58 Unrealized +21.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $6,107 Shares 125,356 Est. Cost $38.34 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,957 Shares 38,360 Est. Cost $143.95 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,941 Shares 44,372 Est. Cost $78.64 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,918 Shares 7,431 Est. Cost $547.81 Unrealized +34.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $5,877 Shares 95,723 Est. Cost $39.77 Unrealized +47.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $5,866 Shares 68,400 Est. Cost $79.28 Unrealized +9.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $5,864 Shares 16,743 Est. Cost $369.02 Unrealized -8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $5,853 Shares 25,785 Est. Cost $205.56 Unrealized -0.3%
EXC EXELON CORP 0.2%
Value ($000) $5,821 Shares 129,317 Est. Cost $38.83 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,808 Shares 168,998 Est. Cost $37.58 Unrealized -8.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,806 Shares 30,058 Est. Cost $215.68 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,803 Shares 31,296 Est. Cost $150.83 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,798 Shares 24,342 Est. Cost $219.82 Unrealized +12.5%
ETSY ETSY INC 0.2%
Value ($000) $5,782 Shares 87,095 Est. Cost $53.32 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,694 Shares 84,915 Est. Cost $83.88 Unrealized -16.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $5,674 Shares 79,875 Est. Cost $72.80 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $5,668 Shares 31,204 Est. Cost $158.73 Unrealized +7.0%
AL AIR LEASE CORP 0.2%
Value ($000) $5,667 Shares 89,036 Est. Cost $50.58 Unrealized +17.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,657 Shares 18,964 Est. Cost $266.50 Unrealized +7.2%
AIR AAR CORP 0.2%
Value ($000) $5,652 Shares 63,034 Est. Cost $60.01 Unrealized +26.9%
CUBE CUBESMART 0.2%
Value ($000) $5,615 Shares 138,108 Est. Cost $42.85 Unrealized
ITT ITT INC 0.2%
Value ($000) $5,614 Shares 31,403 Est. Cost $145.08 Unrealized +15.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $5,579 Shares 6,761 Est. Cost $437.35 Unrealized +54.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,551 Shares 16,870 Est. Cost $262.45 Unrealized +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,459 Shares 13,939 Est. Cost $463.09 Unrealized -9.8%
PSMT PRICESMART INC 0.2%
Value ($000) $5,423 Shares 44,751 Est. Cost $88.04 Unrealized +24.7%
MS MORGAN STANLEY 0.2%
Value ($000) $5,355 Shares 33,688 Est. Cost $125.91 Unrealized +16.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5,352 Shares 182,468 Est. Cost $31.86 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,309 Shares 7,003 Est. Cost $655.03 Unrealized +12.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $5,257 Shares 71,705 Est. Cost $62.00 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $5,207 Shares 30,166 Est. Cost $141.83 Unrealized +16.1%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $5,165 Shares 20,800 Est. Cost $252.07 Unrealized -3.9%
FNB F N B CORP 0.2%
Value ($000) $5,110 Shares 317,164 Est. Cost $13.25 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,102 Shares 47,327 Est. Cost $90.35 Unrealized +11.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $5,062 Shares 39,854 Est. Cost $97.38 Unrealized +21.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,054 Shares 34,963 Est. Cost $118.68 Unrealized +11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $5,027 Shares 34,495 Est. Cost $125.97 Unrealized +1.2%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $4,985 Shares 198,037 Est. Cost $20.78 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $4,914 Shares 24,849 Est. Cost $158.74 Unrealized +20.6%
HYG ISHARES TR 0.2%
Value ($000) $4,856 Shares 59,815 Est. Cost $80.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $4,856 Shares 59,900 Est. Cost $91.29 Unrealized -12.8%
PREMIER INC 0.2%
Value ($000) $4,838 Shares 174,028 Est. Cost $19.31 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $4,822 Shares 104,547 Est. Cost $52.44 Unrealized -10.7%
INTC INTEL CORP 0.2%
Value ($000) $4,768 Shares 142,124 Est. Cost $22.00 Unrealized +10.1%
LEA LEAR CORP 0.2%
Value ($000) $4,757 Shares 47,284 Est. Cost $95.33 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $4,741 Shares 92,997 Est. Cost $42.51 Unrealized +17.8%
EPR EPR PPTYS 0.2%
Value ($000) $4,693 Shares 80,908 Est. Cost $45.66 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $4,683 Shares 123,867 Est. Cost $35.50 Unrealized +2.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $4,655 Shares 46,847 Est. Cost $91.94 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,644 Shares 33,364 Est. Cost $131.37 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,630 Shares 71,523 Est. Cost $69.41 Unrealized -7.8%
ATR APTARGROUP INC 0.2%
Value ($000) $4,602 Shares 34,433 Est. Cost $164.19 Unrealized -12.7%
SF STIFEL FINL CORP 0.2%
Value ($000) $4,593 Shares 40,476 Est. Cost $100.11 Unrealized +11.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $4,590 Shares 7,067 Est. Cost $463.54 Unrealized +30.8%
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,568 Shares 28,261 Est. Cost $179.74 Unrealized -7.6%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,565 Shares 99,477 Est. Cost $47.98 Unrealized -5.6%
MMS MAXIMUS INC 0.2%
Value ($000) $4,518 Shares 49,443 Est. Cost $79.75 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,516 Shares 21,243 Est. Cost $171.01 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $4,489 Shares 65,243 Est. Cost $45.51 Unrealized +37.9%
CTAS CINTAS CORP 0.2%
Value ($000) $4,477 Shares 21,809 Est. Cost $208.27 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,379 Shares 9,791 Est. Cost $536.78 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,327 Shares 24,321 Est. Cost $301.60 Unrealized -33.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,202 Shares 55,741 Est. Cost $53.96 Unrealized +25.7%
NOV NOV INC 0.2%
Value ($000) $4,111 Shares 310,243 Est. Cost $15.45 Unrealized -16.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,025 Shares 11,625 Est. Cost $353.54 Unrealized -0.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,975 Shares 7,322 Est. Cost $359.29 Unrealized +37.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,962 Shares 12,791 Est. Cost $313.12 Unrealized -4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,951 Shares 9,752 Est. Cost $357.53 Unrealized +8.8%
SNEX STONEX GROUP INC 0.2%
Value ($000) $3,939 Shares 39,034 Est. Cost $64.75 Unrealized +47.5%
OI O-I GLASS INC 0.2%
Value ($000) $3,889 Shares 299,842 Est. Cost $12.79 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $3,864 Shares 9,218 Est. Cost $353.24 Unrealized -4.8%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $3,855 Shares 206,901 Est. Cost $18.64 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,854 Shares 98,266 Est. Cost $42.86 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $3,825 Shares 7,311 Est. Cost $598.55 Unrealized -6.2%
F FORD MTR CO 0.2%
Value ($000) $3,823 Shares 319,674 Est. Cost $10.15 Unrealized +11.6%
XYL XYLEM INC 0.2%
Value ($000) $3,812 Shares 25,845 Est. Cost $124.71 Unrealized +10.7%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $3,755 Shares 151,286 Est. Cost $20.18 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,720 Shares 13,323 Est. Cost $244.86 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,719 Shares 6,103 Est. Cost $492.78 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $3,688 Shares 30,125 Est. Cost $117.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,667 Shares 12,006 Est. Cost $234.04 Unrealized +15.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,629 Shares 54,935 Est. Cost $48.81 Unrealized +25.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,616 Shares 14,207 Est. Cost $256.42 Unrealized +5.9%
DT DYNATRACE INC 0.2%
Value ($000) $3,607 Shares 74,438 Est. Cost $50.47 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,601 Shares 13,454 Est. Cost $282.24 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,573 Shares 689,788 Est. Cost $7.60 Unrealized -24.3%
CACI CACI INTL INC 0.1%
Value ($000) $3,570 Shares 7,157 Est. Cost $487.38 Unrealized -0.8%
NKE NIKE INC 0.1%
Value ($000) $3,555 Shares 50,981 Est. Cost $71.82 Unrealized +2.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,534 Shares 38,358 Est. Cost $81.86 Unrealized +9.0%
FISV FISERV INC 0.1%
Value ($000) $3,513 Shares 27,247 Est. Cost $209.22 Unrealized -31.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,506 Shares 32,351 Est. Cost $89.47 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,503 Shares 13,451 Est. Cost $269.31 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,488 Shares 41,612 Est. Cost $66.67 Unrealized +20.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,459 Shares 97,932 Est. Cost $33.48 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,452 Shares 8,099 Est. Cost $347.26 Unrealized +11.3%
HUM HUMANA INC 0.1%
Value ($000) $3,444 Shares 13,239 Est. Cost $259.75 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,432 Shares 18,070 Est. Cost $210.89 Unrealized -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,421 Shares 13,185 Est. Cost $247.15 Unrealized +9.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,417 Shares 17,951 Est. Cost $162.57 Unrealized +25.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,413 Shares 86,296 Est. Cost $39.20 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,401 Shares 55,789 Est. Cost $35.78 Unrealized +55.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,383 Shares 210,758 Est. Cost $14.42 Unrealized +10.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,380 Shares 69,926 Est. Cost $45.28 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,351 Shares 117,090 Est. Cost $36.19 Unrealized -16.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,348 Shares 20,126 Est. Cost $159.68 Unrealized -1.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,345 Shares 18,144 Est. Cost $121.12 Unrealized +32.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,337 Shares 3,495 Est. Cost $802.60 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,336 Shares 15,607 Est. Cost $170.93 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,336 Shares 62,388 Est. Cost $54.36 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,327 Shares 23,807 Est. Cost $152.16 Unrealized -6.3%
LYFT LYFT INC 0.1%
Value ($000) $3,302 Shares 150,000 Est. Cost $14.70 Unrealized +13.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,287 Shares 15,315 Est. Cost $191.26 Unrealized +4.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,245 Shares 63,900 Est. Cost $50.68 Unrealized +3.7%
COR CENCORA INC 0.1%
Value ($000) $3,190 Shares 10,208 Est. Cost $245.39 Unrealized +19.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,175 Shares 44,044 Est. Cost $86.14 Unrealized -10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,159 Shares 18,163 Est. Cost $158.94 Unrealized +12.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,158 Shares 13,739 Est. Cost $214.86 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,156 Shares 98,917 Est. Cost $31.07 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,141 Shares 37,234 Est. Cost $75.52 Unrealized +17.0%
OKTA OKTA INC 0.1%
Value ($000) $3,133 Shares 34,162 Est. Cost $106.80 Unrealized -12.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,094 Shares 23,985 Est. Cost $126.36 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $3,087 Shares 146,243 Est. Cost $26.64 Unrealized -3.3%
WWD WOODWARD INC 0.1%
Value ($000) $3,067 Shares 12,136 Est. Cost $170.77 Unrealized +45.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,060 Shares 44,718 Est. Cost $69.82 Unrealized -14.9%
IWS ISHARES TR 0.1%
Value ($000) $3,046 Shares 21,810 Est. Cost $128.78 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,044 Shares 29,167 Est. Cost $95.15 Unrealized +3.6%
WPC WP CAREY INC 0.1%
Value ($000) $3,031 Shares 44,856 Est. Cost $56.14 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,026 Shares 138,481 Est. Cost $22.93 Unrealized -7.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,024 Shares 14,489 Est. Cost $191.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,012 Shares 26,307 Est. Cost $103.51 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,994 Shares 33,392 Est. Cost $84.97 Unrealized +4.5%
HTO H2O AMERICA 0.1%
Value ($000) $2,991 Shares 61,412 Est. Cost $53.70 Unrealized -7.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,987 Shares 40,940 Est. Cost $80.78 Unrealized -7.1%
ATI ATI INC 0.1%
Value ($000) $2,981 Shares 36,650 Est. Cost $66.62 Unrealized +21.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,975 Shares 6,923 Est. Cost $408.63 Unrealized +4.4%
ROL ROLLINS INC 0.1%
Value ($000) $2,949 Shares 50,198 Est. Cost $48.31 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,892 Shares 46,294 Est. Cost $63.50 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,889 Shares 20,580 Est. Cost $123.41 Unrealized +9.8%
DE DEERE & CO 0.1%
Value ($000) $2,887 Shares 6,314 Est. Cost $415.98 Unrealized +17.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,850 Shares 77,533 Est. Cost $43.48 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,827 Shares 101,310 Est. Cost $32.58 Unrealized -17.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,811 Shares 57,315 Est. Cost $38.19 Unrealized +22.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,806 Shares 33,171 Est. Cost $99.35 Unrealized -10.9%
PPL PPL CORP 0.1%
Value ($000) $2,800 Shares 75,346 Est. Cost $31.70 Unrealized +11.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,772 Shares 24,517 Est. Cost $92.97 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,771 Shares 27,000 Est. Cost $88.64 Unrealized +16.0%
IWP ISHARES TR 0.1%
Value ($000) $2,750 Shares 19,313 Est. Cost $134.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,743 Shares 161,170 Est. Cost $14.29 Unrealized +12.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,736 Shares 19,341 Est. Cost $138.09 Unrealized +6.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,731 Shares 16,333 Est. Cost $207.28 Unrealized -16.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,717 Shares 19,976 Est. Cost $119.92 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,714 Shares 13,238 Est. Cost $275.46 Unrealized -23.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,691 Shares 77,643 Est. Cost $37.80 Unrealized -2.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,669 Shares 21,055 Est. Cost $137.28 Unrealized -0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,637 Shares 8,162 Est. Cost $409.42 Unrealized -24.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,631 Shares 54,888 Est. Cost $36.35 Unrealized +31.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,630 Shares 6,738 Est. Cost $311.87 Unrealized +24.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,627 Shares 137,205 Est. Cost $19.45 Unrealized -10.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,600 Shares 5,057 Est. Cost $339.14 Unrealized +28.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,598 Shares 4,066 Est. Cost $605.71 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,562 Shares 30,702 Est. Cost $80.98 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,552 Shares 60,438 Est. Cost $42.22 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,548 Shares 27,170 Est. Cost $106.03 Unrealized -8.3%
EVR EVERCORE INC 0.1%
Value ($000) $2,547 Shares 7,551 Est. Cost $274.05 Unrealized +13.9%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,542 Shares 250,923 Est. Cost $8.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,532 Shares 30,378 Est. Cost $101.62 Unrealized -23.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,521 Shares 26,197 Est. Cost $76.74 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,521 Shares 64,318 Est. Cost $54.39 Unrealized -17.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,502 Shares 15,878 Est. Cost $135.89 Unrealized +13.8%
NBTB NBT BANCORP INC 0.1%
Value ($000) $2,498 Shares 59,807 Est. Cost $47.18 Unrealized -9.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,472 Shares 33,903 Est. Cost $69.54 Unrealized +0.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,466 Shares 14,569 Est. Cost $164.95 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,465 Shares 11,936 Est. Cost $190.89 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,454 Shares 10,566 Est. Cost $246.70 Unrealized -4.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,446 Shares 6,259 Est. Cost $361.22 Unrealized +10.5%
VRSN VERISIGN INC 0.1%
Value ($000) $2,423 Shares 8,666 Est. Cost $186.65 Unrealized +49.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,397 Shares 42,245 Est. Cost $58.33 Unrealized -2.6%
SNA SNAP ON INC 0.1%
Value ($000) $2,367 Shares 6,831 Est. Cost $328.59 Unrealized -1.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,364 Shares 13,951 Est. Cost $136.00 Unrealized +15.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,362 Shares 44,495 Est. Cost $55.61 Unrealized +0.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,355 Shares 11,468 Est. Cost $172.88 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,345 Shares 21,960 Est. Cost $107.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,340 Shares 10,195 Est. Cost $221.62 Unrealized +5.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,325 Shares 2,526 Est. Cost $186.61 Unrealized +0.1%
UDR UDR INC 0.1%
Value ($000) $2,323 Shares 62,356 Est. Cost $41.11 Unrealized -6.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,295 Shares 13,811 Est. Cost $184.53 Unrealized -5.1%
IJK ISHARES TR 0.1%
Value ($000) $2,294 Shares 23,927 Est. Cost $87.13 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $2,270 Shares 7,052 Est. Cost $318.27 Unrealized +5.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,263 Shares 20,802 Est. Cost $142.93 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,256 Shares 10,000 Est. Cost $169.70 Unrealized +26.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,238 Shares 11,853 Est. Cost $162.37 Unrealized +11.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,234 Shares 23,575 Est. Cost $100.70 Unrealized -6.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2,223 Shares 26,360 Est. Cost $55.58 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,223 Shares 7,877 Est. Cost $253.82 Unrealized +2.3%
BXP BXP INC 0.1%
Value ($000) $2,199 Shares 29,578 Est. Cost $64.41 Unrealized +7.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2,195 Shares 89,954 Est. Cost $26.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,188 Shares 2,296 Est. Cost $1026.02 Unrealized -2.5%
LII LENNOX INTL INC 0.1%
Value ($000) $2,173 Shares 4,105 Est. Cost $616.40 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2,138 Shares 58,827 Est. Cost $71.05 Unrealized -36.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,127 Shares 23,327 Est. Cost $87.22 Unrealized +4.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,126 Shares 37,487 Est. Cost $45.20 Unrealized +13.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,123 Shares 29,019 Est. Cost $55.79 Unrealized +16.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,078 Shares 23,961 Est. Cost $84.17 Unrealized -0.5%
NOVT NOVANTA INC 0.1%
Value ($000) $2,074 Shares 20,708 Est. Cost $138.78 Unrealized -14.2%
IWD ISHARES TR 0.1%
Value ($000) $2,055 Shares 10,094 Est. Cost $187.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,052 Shares 26,974 Est. Cost $63.80 Unrealized +25.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,993 Shares 4,687 Est. Cost $472.40 Unrealized -4.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,988 Shares 11,509 Est. Cost $144.86 Unrealized +10.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,972 Shares 1,318 Est. Cost $2135.94 Unrealized -29.6%
EZPW EZCORP INC 0.1%
Value ($000) $1,971 Shares 103,523 Est. Cost $12.37 Unrealized +26.6%
GTLS CHART INDS INC 0.1%
Value ($000) $1,954 Shares 9,761 Est. Cost $178.44 Unrealized +6.5%
ACM AECOM 0.1%
Value ($000) $1,953 Shares 14,972 Est. Cost $100.59 Unrealized +19.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,953 Shares 100,000 Est. Cost $13.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,944 Shares 26,509 Est. Cost $51.58 Unrealized +28.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,933 Shares 19,070 Est. Cost $175.59 Unrealized -37.9%
PRI PRIMERICA INC 0.1%
Value ($000) $1,931 Shares 6,955 Est. Cost $283.80 Unrealized -5.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,903 Shares 53,338 Est. Cost $62.36 Unrealized -51.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,887 Shares 14,149 Est. Cost $113.06 Unrealized +12.6%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,887 Shares 210,808 Est. Cost $10.06 Unrealized -8.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,871 Shares 5,000 Est. Cost $347.11 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,870 Shares 56,028 Est. Cost $44.25 Unrealized -17.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,868 Shares 14,099 Est. Cost $110.92 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,859 Shares 27,789 Est. Cost $76.10 Unrealized -9.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,828 Shares 67,366 Est. Cost $30.57 Unrealized -3.4%
INTEL CORP 0.1%
Value ($000) $1,800 Shares 3,000 Est. Cost Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,789 Shares 16,644 Est. Cost $110.95 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,785 Shares 12,592 Est. Cost $124.84 Unrealized +3.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,765 Shares 125,000 Est. Cost $15.80 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,762 Shares 156,733 Est. Cost $14.01 Unrealized -12.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,755 Shares 16,911 Est. Cost $100.16 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,749 Shares 8,405 Est. Cost $205.93 Unrealized +9.0%
SAIA SAIA INC 0.1%
Value ($000) $1,713 Shares 5,721 Est. Cost $422.40 Unrealized -28.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,711 Shares 7,343 Est. Cost $279.71 Unrealized -19.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,709 Shares 26,546 Est. Cost $61.56 Unrealized +2.6%
CHWY CHEWY INC 0.1%
Value ($000) $1,706 Shares 42,187 Est. Cost $39.84 Unrealized -3.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,703 Shares 13,513 Est. Cost $159.73 Unrealized -22.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,685 Shares 66,033 Est. Cost $31.52 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,656 Shares 129,344 Est. Cost $14.45 Unrealized -5.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,654 Shares 72,073 Est. Cost $22.27 Unrealized -4.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,652 Shares 19,547 Est. Cost $74.77 Unrealized +8.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,628 Shares 16,781 Est. Cost $125.37 Unrealized -18.3%
WING WINGSTOP INC 0.1%
Value ($000) $1,626 Shares 6,459 Est. Cost $335.19 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,620 Shares 11,506 Est. Cost $180.58 Unrealized -15.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,616 Shares 6,852 Est. Cost $200.70 Unrealized +16.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,588 Shares 13,456 Est. Cost $126.40 Unrealized -11.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,581 Shares 18,832 Est. Cost $93.06 Unrealized -1.3%
OFG OFG BANCORP 0.1%
Value ($000) $1,577 Shares 36,255 Est. Cost $41.90 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,571 Shares 4,938 Est. Cost $282.33 Unrealized +17.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,567 Shares 47,232 Est. Cost $30.38 Unrealized +15.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,566 Shares 29,377 Est. Cost $76.92 Unrealized -18.2%
NTAP NETAPP INC 0.1%
Value ($000) $1,565 Shares 13,209 Est. Cost $119.15 Unrealized -7.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,549 Shares 7,058 Est. Cost $153.25 Unrealized +25.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,546 Shares 9,706 Est. Cost $190.96 Unrealized -7.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,544 Shares 12,181 Est. Cost $127.81 Unrealized +0.4%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,531 Shares 57,060 Est. Cost $28.60 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,529 Shares 23,814 Est. Cost $63.27 Unrealized +0.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,514 Shares 17,242 Est. Cost $101.88 Unrealized -5.9%
EVTC EVERTEC INC 0.1%
Value ($000) $1,503 Shares 44,492 Est. Cost $35.37 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,496 Shares 16,837 Est. Cost $107.13 Unrealized -13.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,481 Shares 49,776 Est. Cost $32.53 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,476 Shares 11,779 Est. Cost $109.63 Unrealized +1.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,471 Shares 25,682 Est. Cost $80.80 Unrealized -28.7%
AAON AAON INC 0.1%
Value ($000) $1,469 Shares 15,716 Est. Cost $100.33 Unrealized -18.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,457 Shares 16,260 Est. Cost $94.58 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $1,455 Shares 1,000 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,446 Shares 12,937 Est. Cost $120.34 Unrealized -1.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,439 Shares 120,101 Est. Cost $18.52 Unrealized -19.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,431 Shares 28,294 Est. Cost $56.67 Unrealized -8.2%
DDOG DATADOG INC 0.1%
Value ($000) $1,424 Shares 10,000 Est. Cost $121.51 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,419 Shares 5,753 Est. Cost $303.13 Unrealized -14.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,416 Shares 173,570 Est. Cost $9.60 Unrealized -17.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,405 Shares 6,958 Est. Cost $144.76 Unrealized +25.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,401 Shares 4,469 Est. Cost $214.00 Unrealized +38.5%
STAG STAG INDL INC 0.1%
Value ($000) $1,394 Shares 39,490 Est. Cost $35.48 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $1,388 Shares 25,777 Est. Cost $47.60 Unrealized +27.2%
APPF APPFOLIO INC 0.1%
Value ($000) $1,376 Shares 4,992 Est. Cost $232.67 Unrealized +16.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $1,373 Shares 74,066 Est. Cost $16.99 Unrealized -2.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,372 Shares 10,181 Est. Cost $172.93 Unrealized -12.8%
MAC MACERICH CO 0.1%
Value ($000) $1,352 Shares 74,295 Est. Cost $16.18 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,345 Shares 5,311 Est. Cost $230.80 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,342 Shares 9,380 Est. Cost $170.91 Unrealized -17.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,338 Shares 23,585 Est. Cost $56.75 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,333 Shares 10,089 Est. Cost $128.60 Unrealized -3.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1,321 Shares 30,041 Est. Cost $30.35 Unrealized +30.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,314 Shares 50,000 Est. Cost $31.61 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,313 Shares 5,658 Est. Cost $313.75 Unrealized -15.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,287 Shares 40,000 Est. Cost $35.43 Unrealized +2.3%
V VISA INC 0.1%
Value ($000) $1,276 Shares 3,738 Est. Cost $300.00 Unrealized +15.0%
CMA COMERICA INC 0.1%
Value ($000) $1,273 Shares 18,584 Est. Cost $61.72 Unrealized +7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,262 Shares 22,387 Est. Cost $69.58 Unrealized -14.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,253 Shares 1,045 Est. Cost $82.22 Unrealized +48.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,240 Shares 13,297 Est. Cost $103.81 Unrealized -1.5%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,240 Shares 20,726 Est. Cost $61.90 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,231 Shares 44,461 Est. Cost $30.59 Unrealized +2.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,221 Shares 14,918 Est. Cost $71.63 Unrealized +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,204 Shares 25,839 Est. Cost $48.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,203 Shares 24,062 Est. Cost $50.92 Unrealized -4.9%
PODD INSULET CORP 0.0%
Value ($000) $1,186 Shares 3,841 Est. Cost $251.84 Unrealized +24.4%
RLI RLI CORP 0.0%
Value ($000) $1,186 Shares 18,177 Est. Cost $72.17 Unrealized -9.6%
QRVO QORVO INC 0.0%
Value ($000) $1,182 Shares 12,977 Est. Cost $80.06 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 15,563 Est. Cost $98.08 Unrealized -21.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,172 Shares 12,370 Est. Cost $84.50 Unrealized +9.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,166 Shares 1,904 Est. Cost $529.37 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,160 Shares 38,404 Est. Cost $27.77 Unrealized +3.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,159 Shares 150,086 Est. Cost $8.01 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,148 Shares 14,827 Est. Cost $87.18 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,142 Shares 1,234 Est. Cost $934.19 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $1,131 Shares 4,304 Est. Cost $513.34 Unrealized -43.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1,109 Shares 30,410 Est. Cost $31.16 Unrealized +10.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,101 Shares 38,918 Est. Cost $29.61 Unrealized -10.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,096 Shares 19,088 Est. Cost $53.64 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,089 Shares 826 Est. Cost $1276.04 Unrealized +7.0%
S&P GLOBAL INC 0.0%
Value ($000) $1,078 Shares 200 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,062 Shares 5,986 Est. Cost $139.95 Unrealized +18.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,058 Shares 17,787 Est. Cost $48.26 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,055 Shares 33,576 Est. Cost $38.45 Unrealized -13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,053 Shares 12,408 Est. Cost $79.75 Unrealized +10.7%
ISHARES TR 0.0%
Value ($000) $1,050 Shares 3,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,045 Shares 12,512 Est. Cost $115.17 Unrealized -20.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,033 Shares 6,171 Est. Cost $178.50 Unrealized -0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,031 Shares 46,220 Est. Cost $22.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,028 Shares 33,676 Est. Cost $36.80 Unrealized -12.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,026 Shares 41,710 Est. Cost $28.28 Unrealized -22.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,025 Shares 10,934 Est. Cost $110.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,023 Shares 35,351 Est. Cost $30.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,009 Shares 4,439 Est. Cost $212.45 Unrealized +7.8%
EFA ISHARES TR 0.0%
Value ($000) $966 Shares 10,344 Est. Cost $79.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $952 Shares 17,105 Est. Cost $72.98 Unrealized -26.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $948 Shares 1,899 Est. Cost $527.14 Unrealized -15.0%
SKT TANGER INC 0.0%
Value ($000) $945 Shares 27,921 Est. Cost $33.92 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $932 Shares 3,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $931 Shares 22,032 Est. Cost $34.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $929 Shares 23,026 Est. Cost $31.36 Unrealized +20.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $925 Shares 5,702 Est. Cost $126.10 Unrealized +31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $924 Shares 10,805 Est. Cost $141.11 Unrealized -33.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $921 Shares 18,510 Est. Cost $44.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $915 Shares 28,752 Est. Cost $29.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $905 Shares 26,362 Est. Cost $35.03 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $903 Shares 31,060 Est. Cost $30.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $892 Shares 1,951 Est. Cost $433.63 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value ($000) $892 Shares 6,737 Est. Cost $136.62 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $883 Shares 19,506 Est. Cost $55.94 Unrealized -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $850 Shares 5,433 Est. Cost $192.63 Unrealized -17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 3,020 Est. Cost $209.25 Unrealized +28.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $836 Shares 15,814 Est. Cost $47.00 Unrealized +9.4%
WEX WEX INC 0.0%
Value ($000) $818 Shares 5,195 Est. Cost $187.51 Unrealized -11.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $815 Shares 28,719 Est. Cost $24.98 Unrealized +9.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $802 Shares 88,965 Est. Cost $14.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $791 Shares 2,760 Est. Cost $468.98 Unrealized -19.0%
VERTIV HOLDINGS CO 0.0%
Value ($000) $789 Shares 300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $774 Shares 2,271 Est. Cost $281.08 Unrealized +11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $771 Shares 6,303 Est. Cost $125.23 Unrealized -3.6%
COO COOPER COS INC 0.0%
Value ($000) $770 Shares 11,226 Est. Cost $89.97 Unrealized -21.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $769 Shares 14,987 Est. Cost $96.62 Unrealized -35.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 39,472 Est. Cost $80.92 Unrealized -78.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $759 Shares 37,367 Est. Cost $24.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $758 Shares 10,469 Est. Cost $78.23 Unrealized -5.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $754 Shares 5,000 Est. Cost $94.10 Unrealized +41.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $740 Shares 32,011 Est. Cost $19.58 Unrealized +22.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $734 Shares 8,038 Est. Cost $36.21 Unrealized +76.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $726 Shares 34,934 Est. Cost $34.40 Unrealized -37.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $724 Shares 20,505 Est. Cost $31.56 Unrealized +5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $719 Shares 46,188 Est. Cost $16.20 Unrealized
VFC V F CORP 0.0%
Value ($000) $707 Shares 49,009 Est. Cost $21.72 Unrealized -38.2%
DVA DAVITA INC 0.0%
Value ($000) $703 Shares 5,292 Est. Cost $156.79 Unrealized -12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $699 Shares 6,419 Est. Cost $75.32 Unrealized +34.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $685 Shares 3,607 Est. Cost $135.76 Unrealized +25.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $674 Shares 7,797 Est. Cost $69.39 Unrealized +20.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $672 Shares 15,970 Est. Cost $49.77 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $667 Shares 14,841 Est. Cost $54.90 Unrealized -11.1%
TKR TIMKEN CO 0.0%
Value ($000) $664 Shares 8,838 Est. Cost $78.09 Unrealized -1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $664 Shares 2,715 Est. Cost $249.45 Unrealized -2.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $663 Shares 2,299 Est. Cost $317.85 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $650 Shares 4,524 Est. Cost $171.03 Unrealized -15.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $631 Shares 52,560 Est. Cost $11.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $628 Shares 8,227 Est. Cost $24.22 Unrealized +86.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $604 Shares 24,956 Est. Cost $53.37 Unrealized -45.7%
INCY INCYTE CORP 0.0%
Value ($000) $596 Shares 7,028 Est. Cost $71.25 Unrealized +10.9%
ADBE ADOBE INC 0.0%
Value ($000) $591 Shares 1,674 Est. Cost $436.06 Unrealized -17.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $583 Shares 2,972 Est. Cost $145.84 Unrealized +27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $569 Shares 4,689 Est. Cost $88.08 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $568 Shares 3,340 Est. Cost $113.29 Unrealized +32.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $564 Shares 3,789 Est. Cost $174.69 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $561 Shares 1,949 Est. Cost $210.12 Unrealized +25.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $560 Shares 2,281 Est. Cost $170.70 Unrealized +49.5%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 500 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $555 Shares 104,142 Est. Cost $7.30 Unrealized -19.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $550 Shares 3,222 Est. Cost $152.70 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $548 Shares 17,489 Est. Cost $30.99 Unrealized +2.0%
GLW CORNING INC 0.0%
Value ($000) $546 Shares 6,660 Est. Cost $46.77 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $546 Shares 6,540 Est. Cost $94.10 Unrealized -6.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $536 Shares 6,929 Est. Cost $48.71 Unrealized +27.6%
RYN RAYONIER INC 0.0%
Value ($000) $533 Shares 20,080 Est. Cost $26.67 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $520 Shares 3,704 Est. Cost $111.53 Unrealized +22.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $519 Shares 39,378 Est. Cost $11.96 Unrealized +3.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $511 Shares 32,090 Est. Cost $10.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $508 Shares 1,160 Est. Cost $413.03 Unrealized +8.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $507 Shares 28,462 Est. Cost $16.76 Unrealized -1.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $495 Shares 14,566 Est. Cost $64.25 Unrealized -41.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $491 Shares 42,552 Est. Cost $10.86 Unrealized +9.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $487 Shares 9,160 Est. Cost $45.93 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $486 Shares 17,094 Est. Cost $29.10 Unrealized -15.7%
RNST RENASANT CORP 0.0%
Value ($000) $482 Shares 13,067 Est. Cost $33.34 Unrealized +13.5%
IVW ISHARES TR 0.0%
Value ($000) $482 Shares 3,991 Est. Cost $99.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $481 Shares 3,155 Est. Cost $137.79 Unrealized +3.2%
PCAR PACCAR INC 0.0%
Value ($000) $466 Shares 4,739 Est. Cost $103.86 Unrealized -6.7%
FUL FULLER H B CO 0.0%
Value ($000) $465 Shares 7,852 Est. Cost $71.34 Unrealized -16.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $460 Shares 13,021 Est. Cost $34.52 Unrealized -8.5%
TGNA TEGNA INC 0.0%
Value ($000) $450 Shares 22,134 Est. Cost $16.63 Unrealized +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $450 Shares 23,140 Est. Cost $15.25 Unrealized +15.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $448 Shares 12,361 Est. Cost $32.83 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $446 Shares 3,315 Est. Cost $178.21 Unrealized -11.6%
HSY HERSHEY CO 0.0%
Value ($000) $438 Shares 2,339 Est. Cost $162.17 Unrealized +10.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $433 Shares 5,282 Est. Cost $76.58 Unrealized +4.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $427 Shares 1,258 Est. Cost $174.59 Unrealized +62.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 2,264 Est. Cost $145.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $417 Shares 3,624 Est. Cost $74.59 Unrealized +50.8%
RS RELIANCE INC 0.0%
Value ($000) $417 Shares 1,485 Est. Cost $287.08 Unrealized +4.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $410 Shares 1,302 Est. Cost $195.72 Unrealized +32.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $409 Shares 1,186 Est. Cost $174.85 Unrealized +55.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $409 Shares 13,633 Est. Cost $30.92 Unrealized -8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $408 Shares 10,023 Est. Cost $39.25 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $408 Shares 15,401 Est. Cost $15.86 Unrealized +11.9%
IWF ISHARES TR 0.0%
Value ($000) $408 Shares 871 Est. Cost $401.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $402 Shares 9,287 Est. Cost $36.51 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $400 Shares 7,539 Est. Cost $48.86 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 36,272 Est. Cost $10.62 Unrealized +0.9%
DY DYCOM INDS INC 0.0%
Value ($000) $392 Shares 1,343 Est. Cost $185.01 Unrealized +41.8%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $390 Shares 1,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $389 Shares 9,078 Est. Cost $43.58 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $383 Shares 4,584 Est. Cost $86.30 Unrealized -8.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $382 Shares 5,212 Est. Cost $79.80 Unrealized -7.7%
EBAY EBAY INC. 0.0%
Value ($000) $376 Shares 4,136 Est. Cost $67.62 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $375 Shares 1,912 Est. Cost $153.62 Unrealized +18.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $370 Shares 12,173 Est. Cost $28.11 Unrealized +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 4,453 Est. Cost $54.62 Unrealized +32.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 6,409 Est. Cost $27.65 Unrealized +68.1%
MTRN MATERION CORP 0.0%
Value ($000) $362 Shares 2,999 Est. Cost $94.01 Unrealized +11.7%
BRKR BRUKER CORP 0.0%
Value ($000) $357 Shares 10,982 Est. Cost $58.21 Unrealized -38.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $355 Shares 39,652 Est. Cost $8.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $355 Shares 2,374 Est. Cost $175.92 Unrealized -11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $352 Shares 7,991 Est. Cost $43.25 Unrealized +0.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $351 Shares 5,595 Est. Cost $61.79 Unrealized -0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $349 Shares 13,555 Est. Cost $32.00 Unrealized -9.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $347 Shares 2,918 Est. Cost $112.18 Unrealized +4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $344 Shares 6,176 Est. Cost $55.63 Unrealized +10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $343 Shares 17,874 Est. Cost $21.70 Unrealized -8.0%
WAFD WAFD INC 0.0%
Value ($000) $342 Shares 11,290 Est. Cost $28.49 Unrealized +5.2%
IWN ISHARES TR 0.0%
Value ($000) $342 Shares 1,932 Est. Cost $160.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $340 Shares 18,641 Est. Cost $19.28 Unrealized -12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $333 Shares 2,800 Est. Cost $91.31 Unrealized +31.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $327 Shares 43,666 Est. Cost $9.24 Unrealized +1.8%
GATX GATX CORP 0.0%
Value ($000) $326 Shares 1,864 Est. Cost $146.33 Unrealized +9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $322 Shares 26,365 Est. Cost $13.85 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $322 Shares 15,924 Est. Cost $19.56 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $320 Shares 2,171 Est. Cost $157.91 Unrealized -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $320 Shares 6,811 Est. Cost $37.65 Unrealized +14.0%
KBH KB HOME 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $75.11 Unrealized -20.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $316 Shares 4,985 Est. Cost $53.71 Unrealized +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $311 Shares 6,240 Est. Cost $52.57 Unrealized +5.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $302 Shares 6,554 Est. Cost $42.84 Unrealized +22.2%
IAC IAC INC 0.0%
Value ($000) $300 Shares 8,795 Est. Cost $38.82 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $297 Shares 7,313 Est. Cost $40.20 Unrealized -8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $294 Shares 3,184 Est. Cost $62.32 Unrealized +39.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $293 Shares 8,497 Est. Cost $41.68 Unrealized -14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 4,706 Est. Cost $76.93 Unrealized -21.1%
GGG GRACO INC 0.0%
Value ($000) $288 Shares 3,387 Est. Cost $85.20 Unrealized -0.3%
LRN STRIDE INC 0.0%
Value ($000) $286 Shares 1,923 Est. Cost $95.13 Unrealized +54.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $286 Shares 11,634 Est. Cost $16.47 Unrealized +32.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $285 Shares 9,679 Est. Cost $40.37 Unrealized -32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $285 Shares 4,763 Est. Cost $59.40 Unrealized -1.9%
MOG/A MOOG INC 0.0%
Value ($000) $282 Shares 1,358 Est. Cost $203.82 Unrealized -5.5%
KN KNOWLES CORP 0.0%
Value ($000) $281 Shares 12,076 Est. Cost $16.14 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $281 Shares 2,453 Est. Cost $103.80 Unrealized +3.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $279 Shares 1,132 Est. Cost $213.48 Unrealized +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $278 Shares 3,078 Est. Cost $74.60 Unrealized +22.4%
VAL VALARIS LTD 0.0%
Value ($000) $273 Shares 6,018 Est. Cost $48.46 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $273 Shares 8,105 Est. Cost $37.78 Unrealized -5.8%
KVUE KENVUE INC 0.0%
Value ($000) $272 Shares 16,771 Est. Cost $22.15 Unrealized -9.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $272 Shares 784 Est. Cost $311.23 Unrealized +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $272 Shares 5,147 Est. Cost $53.19 Unrealized -11.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $266 Shares 371 Est. Cost $680.44 Unrealized +11.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $265 Shares 4,065 Est. Cost $61.50 Unrealized -0.8%
SYNOPSYS INC 0.0%
Value ($000) $265 Shares 50 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $263 Shares 1,623 Est. Cost $91.23 Unrealized +70.2%
KSS KOHLS CORP 0.0%
Value ($000) $260 Shares 16,948 Est. Cost $16.61 Unrealized -19.7%
FTNT FORTINET INC 0.0%
Value ($000) $259 Shares 3,084 Est. Cost $88.94 Unrealized +0.3%
CBT CABOT CORP 0.0%
Value ($000) $258 Shares 3,386 Est. Cost $100.16 Unrealized -23.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,214 Est. Cost $135.58 Unrealized +45.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 1,203 Est. Cost $276.97 Unrealized -23.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $254 Shares 8,363 Est. Cost $33.08 Unrealized -8.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 7,021 Est. Cost $29.17 Unrealized +12.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $253 Shares 6,341 Est. Cost $38.21 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $251 Shares 1,070 Est. Cost $225.48 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $251 Shares 10,120 Est. Cost $24.30 Unrealized +1.2%
BMI BADGER METER INC 0.0%
Value ($000) $250 Shares 1,399 Est. Cost $215.93 Unrealized -9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $247 Shares 1,953 Est. Cost $112.55 Unrealized +38.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $247 Shares 50,280 Est. Cost $6.41 Unrealized -25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $247 Shares 1,598 Est. Cost $87.01 Unrealized +47.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $246 Shares 9,524 Est. Cost $22.23 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 1,217 Est. Cost $217.72 Unrealized -6.3%
RDNT RADNET INC 0.0%
Value ($000) $244 Shares 3,197 Est. Cost $73.77 Unrealized -12.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $239 Shares 1,592 Est. Cost $171.62 Unrealized -8.8%
ORACLE CORP 0.0%
Value ($000) $238 Shares 100 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $236 Shares 22,468 Est. Cost $11.45 Unrealized -3.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $235 Shares 2,819 Est. Cost $99.66 Unrealized -12.6%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $234 Shares 2,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $234 Shares 3,471 Est. Cost $62.42 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $233 Shares 7,593 Est. Cost $29.11 Unrealized -7.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $232 Shares 4,362 Est. Cost $56.34 Unrealized -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $232 Shares 399 Est. Cost $459.24 Unrealized +6.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $231 Shares 6,066 Est. Cost $52.47 Unrealized -33.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $230 Shares 1,330 Est. Cost $183.03 Unrealized -2.0%
ACA ARCOSA INC 0.0%
Value ($000) $228 Shares 2,428 Est. Cost $100.27 Unrealized -7.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $227 Shares 3,375 Est. Cost $54.22 Unrealized +12.3%
BOX BOX INC 0.0%
Value ($000) $227 Shares 7,026 Est. Cost $32.80 Unrealized -1.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $224 Shares 2,039 Est. Cost $83.53 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 5,082 Est. Cost $39.40 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $223 Shares 1,659 Est. Cost $100.34 Unrealized +26.9%
CNMD CONMED CORP 0.0%
Value ($000) $222 Shares 4,721 Est. Cost $63.09 Unrealized -18.1%
MMM 3M CO 0.0%
Value ($000) $221 Shares 1,425 Est. Cost $128.86 Unrealized +18.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $219 Shares 3,853 Est. Cost $74.48 Unrealized -17.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $219 Shares 6,011 Est. Cost $30.37 Unrealized +6.0%
CME CME GROUP INC 0.0%
Value ($000) $219 Shares 809 Est. Cost $259.08 Unrealized +4.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $218 Shares 10,410 Est. Cost $25.50 Unrealized -13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $218 Shares 2,485 Est. Cost $98.06 Unrealized -4.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $217 Shares 2,558 Est. Cost $73.01 Unrealized +19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 12,339 Est. Cost $29.28 Unrealized -15.6%
AROC ARCHROCK INC 0.0%
Value ($000) $215 Shares 8,175 Est. Cost $22.21 Unrealized +6.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $215 Shares 7,756 Est. Cost $27.84 Unrealized
GEF GREIF INC 0.0%
Value ($000) $213 Shares 3,560 Est. Cost $55.52 Unrealized +14.5%
OMCL OMNICELL COM 0.0%
Value ($000) $212 Shares 6,950 Est. Cost $39.08 Unrealized -21.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $209 Shares 861 Est. Cost $384.80 Unrealized -30.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $208 Shares 2,719 Est. Cost $96.12 Unrealized -26.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $206 Shares 3,970 Est. Cost $38.84 Unrealized +28.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $204 Shares 10,784 Est. Cost $20.11 Unrealized -3.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $202 Shares 2,480 Est. Cost $137.76 Unrealized -33.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $202 Shares 1,796 Est. Cost $94.12 Unrealized +24.4%
SKYW SKYWEST INC 0.0%
Value ($000) $201 Shares 1,996 Est. Cost $102.26 Unrealized +9.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $200 Shares 1,125 Est. Cost $156.40 Unrealized +14.8%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $198 Shares 1,500 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $197 Shares 1,891 Est. Cost $186.94 Unrealized -36.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $197 Shares 12,499 Est. Cost $11.71 Unrealized +19.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $195 Shares 2,549 Est. Cost $69.95 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $194 Shares 710 Est. Cost $238.44 Unrealized +14.2%
EXPO EXPONENT INC 0.0%
Value ($000) $194 Shares 2,797 Est. Cost $98.95 Unrealized -28.3%
ADSK AUTODESK INC 0.0%
Value ($000) $192 Shares 604 Est. Cost $304.73 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $191 Shares 1,197 Est. Cost $168.13 Unrealized +0.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $190 Shares 19,396 Est. Cost $9.44 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $188 Shares 3,841 Est. Cost $49.17 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $187 Shares 2,259 Est. Cost $101.96 Unrealized -24.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $187 Shares 1,178 Est. Cost $106.05 Unrealized +31.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $186 Shares 8,625 Est. Cost $21.75 Unrealized -1.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $185 Shares 14,418 Est. Cost $18.92 Unrealized -30.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $185 Shares 2,553 Est. Cost $72.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $185 Shares 3,660 Est. Cost $51.05 Unrealized -3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $183 Shares 12,515 Est. Cost $18.93 Unrealized -9.4%
FOXA FOX CORP 0.0%
Value ($000) $179 Shares 2,846 Est. Cost $52.66 Unrealized +9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $178 Shares 2,384 Est. Cost $74.92 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $178 Shares 1,286 Est. Cost $117.78 Unrealized +12.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $177 Shares 31,026 Est. Cost $13.17 Unrealized -59.5%
WYNN RESORTS LTD 0.0%
Value ($000) $177 Shares 300 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $177 Shares 2,004 Est. Cost $63.64 Unrealized +39.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $176 Shares 6,309 Est. Cost $23.79 Unrealized +7.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $176 Shares 1,866 Est. Cost $85.43 Unrealized +21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $175 Shares 2,726 Est. Cost $62.52 Unrealized +4.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $174 Shares 2,328 Est. Cost $52.80 Unrealized +32.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $174 Shares 585 Est. Cost $248.00 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $174 Shares 2,306 Est. Cost $74.88 Unrealized -3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $173 Shares 1,670 Est. Cost $133.36 Unrealized -18.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $171 Shares 6,899 Est. Cost $35.79 Unrealized -17.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $171 Shares 1,825 Est. Cost $122.51 Unrealized -6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $99.03 Unrealized +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $167 Shares 1,845 Est. Cost $98.18 Unrealized -8.7%
SNOWFLAKE INC 0.0%
Value ($000) $166 Shares 100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $165 Shares 5,843 Est. Cost $26.97 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $162 Shares 1,306 Est. Cost $106.91 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $161 Shares 1,313 Est. Cost $113.43 Unrealized +4.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $160 Shares 2,721 Est. Cost $61.55 Unrealized -7.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $157 Shares 2,470 Est. Cost $63.89 Unrealized -10.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $151 Shares 1,287 Est. Cost $110.99 Unrealized +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 496 Est. Cost $295.37 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $146 Shares 7,192 Est. Cost $30.57 Unrealized -24.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $146 Shares 1,252 Est. Cost $118.48 Unrealized +7.0%
TIGO MILLICOM INTL 0.0%
Value ($000) $144 Shares 3,840 Est. Cost $34.26 Unrealized +28.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $144 Shares 8,622 Est. Cost $16.77 Unrealized -8.0%
ADT ADT INC DEL 0.0%
Value ($000) $142 Shares 16,295 Est. Cost $7.36 Unrealized +15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $142 Shares 2,909 Est. Cost $66.21 Unrealized -6.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $136 Shares 3,549 Est. Cost $38.85 Unrealized +0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $134 Shares 1,166 Est. Cost $95.28 Unrealized +19.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $130 Shares 5,441 Est. Cost $25.98 Unrealized -8.2%
WHD CACTUS INC 0.0%
Value ($000) $129 Shares 3,273 Est. Cost $62.76 Unrealized -33.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $129 Shares 262 Est. Cost $525.93 Unrealized -3.0%
MC MOELIS & CO 0.0%
Value ($000) $129 Shares 1,803 Est. Cost $67.32 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $127 Shares 488 Est. Cost $256.97 Unrealized +0.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $127 Shares 4,540 Est. Cost $30.55 Unrealized -10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $127 Shares 4,470 Est. Cost $28.19 Unrealized +5.4%
MFA MFA FINL INC 0.0%
Value ($000) $126 Shares 13,673 Est. Cost $9.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $125 Shares 3,527 Est. Cost $34.40 Unrealized +19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $123 Shares 4,548 Est. Cost $31.40 Unrealized -8.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $123 Shares 973 Est. Cost $117.52 Unrealized +9.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $123 Shares 6,708 Est. Cost $16.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $116 Shares 908 Est. Cost $93.37 Unrealized +23.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $116 Shares 5,755 Est. Cost $18.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $116 Shares 690 Est. Cost $179.11 Unrealized -16.0%
DX DYNEX CAP INC 0.0%
Value ($000) $115 Shares 9,359 Est. Cost $12.22 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $115 Shares 2,154 Est. Cost $56.92 Unrealized -3.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $113 Shares 6,570 Est. Cost $16.17 Unrealized +10.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $113 Shares 3,326 Est. Cost $27.27 Unrealized +15.1%
MSCI MSCI INC 0.0%
Value ($000) $113 Shares 199 Est. Cost $574.91 Unrealized -2.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $112 Shares 4,516 Est. Cost $26.45 Unrealized -13.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $112 Shares 4,505 Est. Cost $37.14 Unrealized -28.6%
PTC PTC INC 0.0%
Value ($000) $111 Shares 548 Est. Cost $183.74 Unrealized +11.0%
MCO MOODYS CORP 0.0%
Value ($000) $111 Shares 232 Est. Cost $478.56 Unrealized +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $110 Shares 654 Est. Cost $179.42 Unrealized +2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $109 Shares 156 Est. Cost $699.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $106 Shares 1,435 Est. Cost $194.11 Unrealized -47.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $106 Shares 635 Est. Cost $165.56 Unrealized -0.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $105 Shares 4,765 Est. Cost $19.57 Unrealized +9.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $104 Shares 13,740 Est. Cost $8.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $103 Shares 3,920 Est. Cost $22.41 Unrealized +14.0%
PNR PENTAIR PLC 0.0%
Value ($000) $103 Shares 996 Est. Cost $99.62 Unrealized +6.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $103 Shares 14,646 Est. Cost $7.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $102 Shares 708 Est. Cost $157.39 Unrealized -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $102 Shares 1,888 Est. Cost $50.69 Unrealized +3.1%
MATX MATSON INC 0.0%
Value ($000) $99 Shares 1,001 Est. Cost $143.36 Unrealized -25.9%
EIX EDISON INTL 0.0%
Value ($000) $96 Shares 1,741 Est. Cost $74.44 Unrealized -28.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $94 Shares 1,263 Est. Cost $107.93 Unrealized -18.4%
BGC BGC GROUP INC 0.0%
Value ($000) $94 Shares 9,890 Est. Cost $9.54 Unrealized +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 942 Est. Cost $83.05 Unrealized -3.0%
ATEX ANTERIX INC 0.0%
Value ($000) $91 Shares 4,238 Est. Cost $34.40 Unrealized -34.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $89 Shares 2,679 Est. Cost $29.21 Unrealized +12.8%
IWO ISHARES TR 0.0%
Value ($000) $88 Shares 274 Est. Cost $270.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $87 Shares 1,027 Est. Cost $86.75 Unrealized -4.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $86 Shares 879 Est. Cost $128.37 Unrealized -8.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $85 Shares 1,299 Est. Cost $82.78 Unrealized -12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $85 Shares 1,191 Est. Cost $42.69 Unrealized +72.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $83 Shares 2,489 Est. Cost $42.80 Unrealized -35.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $83 Shares 618 Est. Cost $121.52 Unrealized +1.2%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $81 Shares 20 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $80 Shares 2,096 Est. Cost $71.65 Unrealized -42.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $77 Shares 2,281 Est. Cost $41.67 Unrealized -18.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $75 Shares 2,469 Est. Cost $37.31 Unrealized -12.1%
WDFC WD 40 CO 0.0%
Value ($000) $75 Shares 380 Est. Cost $252.02 Unrealized -14.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $74 Shares 814 Est. Cost $98.31 Unrealized -8.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $74 Shares 1,757 Est. Cost $42.32 Unrealized +8.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $72 Shares 226 Est. Cost $440.83 Unrealized -22.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $67 Shares 1,032 Est. Cost $39.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $67 Shares 873 Est. Cost $79.05 Unrealized -3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $63 Shares 2,273 Est. Cost $28.40 Unrealized +8.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $59 Shares 2,575 Est. Cost $21.57 Unrealized +4.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $56 Shares 734 Est. Cost $74.82 Unrealized +0.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $55 Shares 3,699 Est. Cost $19.16 Unrealized -6.6%
YELP YELP INC 0.0%
Value ($000) $55 Shares 1,761 Est. Cost $36.13 Unrealized -9.3%
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 393 Est. Cost $182.74 Unrealized -15.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $54 Shares 1,004 Est. Cost $72.03 Unrealized -22.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $54 Shares 5,873 Est. Cost $12.14 Unrealized -10.0%
FFIV F5 INC 0.0%
Value ($000) $52 Shares 161 Est. Cost $239.08 Unrealized +30.9%
BSX Boston Scientific 0.0%
Value ($000) $52 Shares 528 Est. Cost $92.36 Unrealized +12.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $51 Shares 5,957 Est. Cost $8.39 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $50 Shares 227 Est. Cost $220.02 Unrealized +1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $50 Shares 4,050 Est. Cost $18.49 Unrealized -37.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $32.15 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 1,626 Est. Cost $23.78 Unrealized +27.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,189 Est. Cost $43.66 Unrealized -25.4%
UNP Union Pacific Corp 0.0%
Value ($000) $37 Shares 156 Est. Cost $234.96 Unrealized -5.0%
PCG PG&E CORP 0.0%
Value ($000) $35 Shares 2,344 Est. Cost $16.82 Unrealized -13.7%
ABBV AbbVie Inc 0.0%
Value ($000) $35 Shares 151 Est. Cost $179.54 Unrealized +12.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $156.18 Unrealized +13.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $31 Shares 166 Est. Cost $163.64 Unrealized +5.9%
ANET Arista Networks Inc 0.0%
Value ($000) $31 Shares 214 Est. Cost $100.24 Unrealized +28.5%
MCD McDonald's Corporation 0.0%
Value ($000) $31 Shares 101 Est. Cost $289.86 Unrealized +4.0%
WTW Willis Towers Watson LPC 0.0%
Value ($000) $30 Shares 86 Est. Cost $286.40 Unrealized +12.5%
KLAC KLA Corp 0.0%
Value ($000) $29 Shares 27 Est. Cost $715.32 Unrealized +30.1%
SYY Sysco Corporation 0.0%
Value ($000) $29 Shares 353 Est. Cost $72.63 Unrealized +8.6%
PKG Packaging Corp of America 0.0%
Value ($000) $27 Shares 122 Est. Cost $223.93 Unrealized -8.9%
AME Ametek Inc 0.0%
Value ($000) $26 Shares 140 Est. Cost $170.61 Unrealized +7.5%
DTE DTE Energy Company 0.0%
Value ($000) $26 Shares 185 Est. Cost $118.15 Unrealized +14.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $26 Shares 260 Est. Cost $94.62 Unrealized +4.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $26 Shares 52 Est. Cost $545.45 Unrealized -2.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $26 Shares 381 Est. Cost $58.32 Unrealized +9.5%
LIN Linde PLC 0.0%
Value ($000) $26 Shares 54 Est. Cost $443.90 Unrealized +6.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $25 Shares 205 Est. Cost $130.16 Unrealized -2.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $25 Shares 302 Est. Cost $78.05 Unrealized +0.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $23 Shares 91 Est. Cost $299.63 Unrealized -8.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $23 Shares 140 Est. Cost $203.43 Unrealized -16.1%
PPG PPG Industries Inc 0.0%
Value ($000) $23 Shares 215 Est. Cost $121.11 Unrealized -9.2%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $21 Shares 112 Est. Cost $226.80 Unrealized -18.8%
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 769 Est. Cost $30.67 Unrealized -13.7%
MET MetLife Inc 0.0%
Value ($000) $20 Shares 242 Est. Cost $75.03 Unrealized +3.8%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $19 Shares 78 Est. Cost $205.38 Unrealized +17.0%
NWSA News Corp New Cl A 0.0%
Value ($000) $19 Shares 618 Est. Cost $27.40 Unrealized +7.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $18 Shares 32 Est. Cost $835.05 Unrealized -32.4%
CSX CSX Corporation 0.0%
Value ($000) $18 Shares 494 Est. Cost $31.31 Unrealized +8.4%
SRE Sempra 0.0%
Value ($000) $17 Shares 184 Est. Cost $80.07 Unrealized -0.3%
ETR Entergy Corp 0.0%
Value ($000) $16 Shares 172 Est. Cost $74.05 Unrealized +17.6%
CINF Cincinnati Financial 0.0%
Value ($000) $16 Shares 101 Est. Cost $139.90 Unrealized +7.4%
AIG American Intl Group Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.14 Unrealized +3.9%
IDT IDT CORP 0.0%
Value ($000) $16 Shares 298 Est. Cost $48.15 Unrealized +29.5%
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 220 Est. Cost $72.41 Unrealized -8.3%
AFL AFLAC Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $98.75 Unrealized +5.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 1,537 Est. Cost $7.09 Unrealized -2.1%
IEX IDEX Corp 0.0%
Value ($000) $8 Shares 51 Est. Cost $197.80 Unrealized -15.0%
CMS CMS Energy Corp 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.27 Unrealized +7.3%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.36 Unrealized
PNC PNC Financial Service Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $183.33 Unrealized +6.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $7 Shares 161 Est. Cost $41.34 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $204.34 Unrealized -1.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.17 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.56 Unrealized +0.2%
Amcor plc 0.0%
Value ($000) $3 Shares 414 Est. Cost $9.64 Unrealized -7.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.91 Unrealized -23.6%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.84 Unrealized +4.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.53 Unrealized
MRP Millrose Properties Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.64 Unrealized