New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $2,234,807 (100.0% shares, 0.0% debt)

Holdings (895)

AAPL APPLE INC 3.3%
Value ($000) $74,124 Shares 333,697 Est. Cost $233.29 Unrealized -1.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $70,258 Shares 187,160 Est. Cost $411.71 Unrealized -1.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $57,771 Shares 303,643 Est. Cost $191.94 Unrealized +13.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $37,518 Shares 346,168 Est. Cost $134.04 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $32,569 Shares 196,200 Est. Cost $158.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $20,531 Shares 123,620 Est. Cost $165.60 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $20,454 Shares 38,405 Est. Cost $461.31 Unrealized +5.4%
ECL ECOLAB INC 0.9%
Value ($000) $19,490 Shares 76,876 Est. Cost $247.59 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $18,174 Shares 222,282 Est. Cost $81.76 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $17,339 Shares 30,083 Est. Cost $584.74 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $15,875 Shares 133,479 Est. Cost $112.36 Unrealized -4.6%
GOOG ALPHABET INC 0.7%
Value ($000) $15,344 Shares 98,216 Est. Cost $160.39 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $15,246 Shares 29,109 Est. Cost $552.83 Unrealized -9.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $14,392 Shares 58,671 Est. Cost $227.99 Unrealized +10.0%
AVGO BROADCOM INC 0.6%
Value ($000) $14,364 Shares 85,791 Est. Cost $172.80 Unrealized +21.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $14,049 Shares 90,847 Est. Cost $174.09 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,485 Shares 79,126 Est. Cost $164.97 Unrealized -0.6%
O REALTY INCOME CORP 0.6%
Value ($000) $13,475 Shares 232,286 Est. Cost $53.87 Unrealized -2.4%
WELL WELLTOWER INC 0.6%
Value ($000) $13,413 Shares 87,549 Est. Cost $128.69 Unrealized +9.0%
EQIX EQUINIX INC 0.6%
Value ($000) $13,241 Shares 16,240 Est. Cost $897.54 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $13,217 Shares 95,934 Est. Cost $118.86 Unrealized +5.9%
NNN NNN REIT INC 0.6%
Value ($000) $12,628 Shares 296,089 Est. Cost $41.52 Unrealized
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $12,428 Shares 70,400 Est. Cost $183.38 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $12,044 Shares 369,228 Est. Cost $29.50 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $11,428 Shares 156,852 Est. Cost $71.51 Unrealized +0.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $11,281 Shares 42,295 Est. Cost $223.35 Unrealized +8.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,129 Shares 266,701 Est. Cost $42.83 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,038 Shares 98,509 Est. Cost $87.00 Unrealized +15.5%
KO COCA COLA CO 0.5%
Value ($000) $10,882 Shares 151,940 Est. Cost $63.09 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $10,670 Shares 87,477 Est. Cost $108.78 Unrealized +1.6%
CB CHUBB LIMITED 0.5%
Value ($000) $10,467 Shares 34,661 Est. Cost $281.32 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $10,445 Shares 156,597 Est. Cost $66.60 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $10,440 Shares 33,510 Est. Cost $286.52 Unrealized +0.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,425 Shares 168,933 Est. Cost $55.35 Unrealized +8.6%
UNP UNION PAC CORP 0.5%
Value ($000) $10,237 Shares 43,334 Est. Cost $234.96 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $10,237 Shares 261,480 Est. Cost $38.78 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $10,087 Shares 72,145 Est. Cost $163.07 Unrealized -0.9%
WMT WALMART INC 0.4%
Value ($000) $10,042 Shares 114,392 Est. Cost $85.74 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $10,030 Shares 33,512 Est. Cost $314.62 Unrealized -8.6%
C CITIGROUP INC 0.4%
Value ($000) $10,013 Shares 141,045 Est. Cost $70.19 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $10,008 Shares 67,398 Est. Cost $155.36 Unrealized -6.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,999 Shares 95,215 Est. Cost $102.32 Unrealized -5.4%
TSLA TESLA INC 0.4%
Value ($000) $9,960 Shares 38,432 Est. Cost $321.74 Unrealized +3.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $9,949 Shares 89,000 Est. Cost $109.58 Unrealized +2.1%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $9,796 Shares 342,764 Est. Cost $27.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $9,794 Shares 259,042 Est. Cost $37.42 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $9,483 Shares 105,652 Est. Cost $98.70 Unrealized -8.7%
CRM SALESFORCE INC 0.4%
Value ($000) $9,323 Shares 34,739 Est. Cost $311.19 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $9,313 Shares 42,797 Est. Cost $198.32 Unrealized -4.4%
DE DEERE & CO 0.4%
Value ($000) $9,224 Shares 19,652 Est. Cost $413.99 Unrealized +11.5%
IGIB ISHARES TR 0.4%
Value ($000) $9,086 Shares 172,996 Est. Cost $52.52 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $9,084 Shares 273,300 Est. Cost $33.24 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $9,007 Shares 10,905 Est. Cost $821.14 Unrealized +0.7%
ZTS ZOETIS INC 0.4%
Value ($000) $8,956 Shares 54,393 Est. Cost $169.92 Unrealized -3.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $8,850 Shares 41,238 Est. Cost $215.68 Unrealized -2.8%
DXCM DEXCOM INC 0.4%
Value ($000) $8,570 Shares 125,490 Est. Cost $74.04 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $8,489 Shares 102,389 Est. Cost $94.86 Unrealized -15.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $8,305 Shares 96,521 Est. Cost $104.49 Unrealized -10.9%
EG EVEREST GROUP LTD 0.4%
Value ($000) $8,011 Shares 22,050 Est. Cost $369.02 Unrealized -5.2%
OGE OGE ENERGY CORP 0.4%
Value ($000) $7,964 Shares 173,276 Est. Cost $42.07 Unrealized +3.4%
ADC AGREE RLTY CORP 0.4%
Value ($000) $7,861 Shares 101,843 Est. Cost $72.80 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $7,850 Shares 170,360 Est. Cost $38.83 Unrealized +4.3%
UNM UNUM GROUP 0.3%
Value ($000) $7,804 Shares 95,799 Est. Cost $68.94 Unrealized +11.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $7,740 Shares 190,224 Est. Cost $68.91 Unrealized -27.0%
RPM RPM INTL INC 0.3%
Value ($000) $7,519 Shares 64,995 Est. Cost $131.90 Unrealized -7.8%
RS RELIANCE INC 0.3%
Value ($000) $7,514 Shares 26,022 Est. Cost $286.32 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $7,474 Shares 104,413 Est. Cost $69.41 Unrealized -2.4%
EVRG EVERGY INC 0.3%
Value ($000) $7,456 Shares 108,131 Est. Cost $60.84 Unrealized +3.8%
AMCOR PLC 0.3%
Value ($000) $7,437 Shares 766,706 Est. Cost $9.64 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $7,407 Shares 104,777 Est. Cost $67.21 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $7,386 Shares 24,093 Est. Cost $282.24 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,351 Shares 13,412 Est. Cost $519.98 Unrealized +4.2%
INTU INTUIT 0.3%
Value ($000) $7,277 Shares 11,852 Est. Cost $627.96 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $7,233 Shares 110,845 Est. Cost $83.88 Unrealized -7.4%
PEP PEPSICO INC 0.3%
Value ($000) $7,148 Shares 47,673 Est. Cost $148.85 Unrealized -3.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,035 Shares 1,527 Est. Cost $4764.13 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,032 Shares 26,138 Est. Cost $283.53 Unrealized +3.1%
INVH INVITATION HOMES INC 0.3%
Value ($000) $6,891 Shares 197,723 Est. Cost $31.86 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $6,889 Shares 56,987 Est. Cost $136.24 Unrealized -6.3%
FISV FISERV INC 0.3%
Value ($000) $6,885 Shares 31,178 Est. Cost $210.51 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,841 Shares 13,464 Est. Cost $506.62 Unrealized +0.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,752 Shares 20,474 Est. Cost $381.74 Unrealized -7.8%
ALV AUTOLIV INC 0.3%
Value ($000) $6,739 Shares 76,194 Est. Cost $93.63 Unrealized -0.2%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $6,717 Shares 345,904 Est. Cost $18.39 Unrealized +8.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,636 Shares 15,475 Est. Cost $516.61 Unrealized -6.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $6,559 Shares 11,726 Est. Cost $562.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $6,458 Shares 32,797 Est. Cost $218.04 Unrealized -4.9%
CUBE CUBESMART 0.3%
Value ($000) $6,395 Shares 149,732 Est. Cost $42.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $6,390 Shares 26,355 Est. Cost $219.82 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $6,369 Shares 13,137 Est. Cost $463.53 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $6,337 Shares 78,716 Est. Cost $98.08 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,261 Shares 36,693 Est. Cost $188.89 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $6,216 Shares 46,216 Est. Cost $148.69 Unrealized -11.4%
GE GE AEROSPACE 0.3%
Value ($000) $6,136 Shares 30,658 Est. Cost $195.61 Unrealized +0.1%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $6,111 Shares 157,749 Est. Cost $32.15 Unrealized +12.0%
IVV ISHARES TR 0.3%
Value ($000) $6,102 Shares 10,859 Est. Cost $577.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $6,056 Shares 17,540 Est. Cost $313.12 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $6,053 Shares 17,333 Est. Cost $353.54 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $6,035 Shares 4,213 Est. Cost $80.62 Unrealized +7.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $5,863 Shares 96,575 Est. Cost $62.36 Unrealized -3.1%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $5,850 Shares 63,902 Est. Cost $91.29 Unrealized -6.1%
AVA AVISTA CORP 0.3%
Value ($000) $5,821 Shares 139,023 Est. Cost $35.50 Unrealized +2.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $5,784 Shares 28,687 Est. Cost $262.45 Unrealized +1.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,780 Shares 24,776 Est. Cost $266.73 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $5,713 Shares 9,399 Est. Cost $655.03 Unrealized -1.0%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $5,669 Shares 32,589 Est. Cost $158.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $5,649 Shares 28,024 Est. Cost $204.10 Unrealized +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $5,581 Shares 128,338 Est. Cost $52.97 Unrealized -4.1%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $5,567 Shares 114,885 Est. Cost $47.98 Unrealized -8.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $5,546 Shares 58,948 Est. Cost $101.07 Unrealized -2.8%
NXT NEXTRACKER INC 0.2%
Value ($000) $5,487 Shares 130,208 Est. Cost $42.54 Unrealized +4.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,448 Shares 80,410 Est. Cost $53.96 Unrealized +7.5%
INTC INTEL CORP 0.2%
Value ($000) $5,407 Shares 238,073 Est. Cost $22.20 Unrealized -1.4%
NOV NOV INC 0.2%
Value ($000) $5,382 Shares 353,600 Est. Cost $15.45 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,376 Shares 81,961 Est. Cost $68.04 Unrealized -0.5%
CTAS CINTAS CORP 0.2%
Value ($000) $5,325 Shares 25,910 Est. Cost $208.27 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $5,320 Shares 36,063 Est. Cost $131.37 Unrealized -1.7%
ATR APTARGROUP INC 0.2%
Value ($000) $5,262 Shares 35,460 Est. Cost $164.19 Unrealized -9.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5,251 Shares 32,003 Est. Cost $179.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,187 Shares 128,328 Est. Cost $39.95 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,116 Shares 30,583 Est. Cost $145.50 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $5,053 Shares 150,471 Est. Cost $31.07 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $5,041 Shares 99,047 Est. Cost $48.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $5,017 Shares 44,065 Est. Cost $167.19 Unrealized -16.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,012 Shares 20,216 Est. Cost $266.50 Unrealized -1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $5,006 Shares 153,363 Est. Cost $32.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,917 Shares 8,458 Est. Cost $598.55 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,911 Shares 34,274 Est. Cost $171.20 Unrealized -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,863 Shares 96,859 Est. Cost $54.39 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,858 Shares 27,638 Est. Cost $183.33 Unrealized -0.0%
WPC WP CAREY INC 0.2%
Value ($000) $4,818 Shares 76,348 Est. Cost $56.14 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $4,811 Shares 35,584 Est. Cost $140.75 Unrealized -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $4,806 Shares 36,595 Est. Cost $125.97 Unrealized -4.0%
PSMT PRICESMART INC 0.2%
Value ($000) $4,735 Shares 53,900 Est. Cost $88.04 Unrealized -0.2%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $4,699 Shares 63,109 Est. Cost $71.05 Unrealized +3.4%
ABM ABM INDS INC 0.2%
Value ($000) $4,677 Shares 98,744 Est. Cost $52.88 Unrealized -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $4,669 Shares 41,039 Est. Cost $117.74 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,667 Shares 40,000 Est. Cost $125.91 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $4,656 Shares 98,682 Est. Cost $53.32 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,629 Shares 18,200 Est. Cost $257.66 Unrealized +7.9%
PPL PPL CORP 0.2%
Value ($000) $4,562 Shares 126,329 Est. Cost $31.70 Unrealized +3.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,544 Shares 10,447 Est. Cost $409.42 Unrealized -3.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $4,509 Shares 21,702 Est. Cost $162.57 Unrealized +16.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,497 Shares 74,925 Est. Cost $48.81 Unrealized +4.5%
ABCB AMERIS BANCORP 0.2%
Value ($000) $4,486 Shares 77,922 Est. Cost $62.00 Unrealized -0.6%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $4,480 Shares 544,983 Est. Cost $8.07 Unrealized +4.0%
PREMIER INC 0.2%
Value ($000) $4,464 Shares 231,523 Est. Cost $19.31 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,448 Shares 36,020 Est. Cost $119.92 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,400 Shares 12,734 Est. Cost $346.27 Unrealized -7.8%
VRSN VERISIGN INC 0.2%
Value ($000) $4,374 Shares 17,229 Est. Cost $186.65 Unrealized +20.7%
SKT TANGER INC 0.2%
Value ($000) $4,370 Shares 129,316 Est. Cost $33.92 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $4,341 Shares 49,206 Est. Cost $95.33 Unrealized -3.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $4,313 Shares 203,076 Est. Cost $22.93 Unrealized -8.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,292 Shares 109,451 Est. Cost $39.77 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,264 Shares 45,507 Est. Cost $93.08 Unrealized -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,231 Shares 12,000 Est. Cost $336.99 Unrealized +13.1%
SITC SITE CTRS CORP 0.2%
Value ($000) $4,205 Shares 327,496 Est. Cost $14.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,156 Shares 15,716 Est. Cost $244.86 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $4,152 Shares 40,994 Est. Cost $97.38 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $4,146 Shares 108,884 Est. Cost $37.97 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $4,144 Shares 145,926 Est. Cost $29.10 Unrealized -8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $4,138 Shares 45,255 Est. Cost $94.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $4,116 Shares 104,473 Est. Cost $38.85 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $4,105 Shares 26,607 Est. Cost $137.28 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $4,072 Shares 17,895 Est. Cost $247.15 Unrealized +0.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,068 Shares 86,490 Est. Cost $35.78 Unrealized +36.4%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $4,050 Shares 223,905 Est. Cost $18.64 Unrealized +0.5%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $4,026 Shares 60,001 Est. Cost $82.84 Unrealized -14.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,012 Shares 55,883 Est. Cost $66.67 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,992 Shares 95,493 Est. Cost $40.51 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,931 Shares 49,612 Est. Cost $75.52 Unrealized +0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,914 Shares 25,480 Est. Cost $159.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,901 Shares 146,263 Est. Cost $26.22 Unrealized -7.0%
EPR EPR PPTYS 0.2%
Value ($000) $3,899 Shares 74,116 Est. Cost $44.28 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $3,893 Shares 93,464 Est. Cost $39.20 Unrealized +0.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $3,880 Shares 31,192 Est. Cost $106.03 Unrealized +4.8%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,866 Shares 200 Est. Cost Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $3,838 Shares 11,389 Est. Cost $328.59 Unrealized +0.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $3,810 Shares 114,873 Est. Cost $36.41 Unrealized -2.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,807 Shares 31,256 Est. Cost $117.70 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,786 Shares 21,117 Est. Cost $170.68 Unrealized +9.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,783 Shares 18,269 Est. Cost $191.26 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,781 Shares 15,872 Est. Cost $269.31 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3,761 Shares 40,653 Est. Cost $101.62 Unrealized -9.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $3,755 Shares 37,433 Est. Cost $89.47 Unrealized +6.6%
XYL XYLEM INC 0.2%
Value ($000) $3,739 Shares 31,296 Est. Cost $124.71 Unrealized -1.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $3,738 Shares 49,885 Est. Cost $87.88 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $3,721 Shares 6,634 Est. Cost $616.40 Unrealized -2.7%
MMS MAXIMUS INC 0.2%
Value ($000) $3,716 Shares 54,495 Est. Cost $79.75 Unrealized -10.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $3,697 Shares 126,430 Est. Cost $29.11 Unrealized -8.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,690 Shares 22,285 Est. Cost $41.85 Unrealized +17.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,686 Shares 21,596 Est. Cost $173.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $3,682 Shares 124,213 Est. Cost $29.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,680 Shares 6,736 Est. Cost $544.86 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $3,621 Shares 116,063 Est. Cost $33.48 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,600 Shares 41,431 Est. Cost $95.73 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $3,583 Shares 65,521 Est. Cost $53.70 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,522 Shares 40,507 Est. Cost $76.14 Unrealized +0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,513 Shares 85,359 Est. Cost $42.32 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,509 Shares 1,903 Est. Cost $2135.94 Unrealized -13.3%
ROL ROLLINS INC 0.2%
Value ($000) $3,498 Shares 64,750 Est. Cost $48.31 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,495 Shares 117,905 Est. Cost $37.80 Unrealized -11.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $3,489 Shares 9,440 Est. Cost $463.54 Unrealized -6.8%
COR CENCORA INC 0.2%
Value ($000) $3,441 Shares 12,374 Est. Cost $245.39 Unrealized +1.7%
CIEN CIENA CORP 0.2%
Value ($000) $3,434 Shares 56,820 Est. Cost $71.76 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,415 Shares 14,101 Est. Cost $221.62 Unrealized +0.1%
ETN EATON CORP PLC 0.2%
Value ($000) $3,398 Shares 12,500 Est. Cost $347.11 Unrealized -11.1%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $3,381 Shares 177,837 Est. Cost $19.78 Unrealized -9.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,353 Shares 41,187 Est. Cost $86.67 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,349 Shares 6,762 Est. Cost $543.01 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,345 Shares 18,974 Est. Cost $210.89 Unrealized -8.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3,336 Shares 77,527 Est. Cost $44.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,327 Shares 34,926 Est. Cost $84.97 Unrealized +1.6%
VTR VENTAS INC 0.1%
Value ($000) $3,312 Shares 48,165 Est. Cost $60.66 Unrealized +2.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $3,310 Shares 43,340 Est. Cost $64.75 Unrealized +16.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $3,295 Shares 178,958 Est. Cost $20.18 Unrealized +2.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,210 Shares 111,089 Est. Cost $23.92 Unrealized +12.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,202 Shares 183,271 Est. Cost $17.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,197 Shares 47,115 Est. Cost $63.50 Unrealized -5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,135 Shares 43,531 Est. Cost $97.25 Unrealized -17.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,132 Shares 40,320 Est. Cost $81.86 Unrealized -2.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,125 Shares 17,961 Est. Cost $207.28 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,112 Shares 24,846 Est. Cost $163.23 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,094 Shares 20,267 Est. Cost $141.81 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,078 Shares 6,011 Est. Cost $492.97 Unrealized -4.7%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $3,074 Shares 82,734 Est. Cost $45.18 Unrealized -11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,063 Shares 2,312 Est. Cost $405.98 Unrealized +9.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,053 Shares 10,000 Est. Cost $311.89 Unrealized +11.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,045 Shares 12,776 Est. Cost $259.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,042 Shares 62,834 Est. Cost $54.19 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,041 Shares 4,853 Est. Cost $802.60 Unrealized -15.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,018 Shares 38,914 Est. Cost $36.85 Unrealized -0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,996 Shares 3,033 Est. Cost $1026.02 Unrealized -0.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,978 Shares 8,117 Est. Cost $487.38 Unrealized -21.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,957 Shares 30,149 Est. Cost $100.99 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,951 Shares 9,659 Est. Cost $295.11 Unrealized +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,921 Shares 54,005 Est. Cost $54.09 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,918 Shares 66,398 Est. Cost $39.41 Unrealized +11.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2,876 Shares 150,267 Est. Cost $22.30 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,851 Shares 83,319 Est. Cost $31.52 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,830 Shares 34,383 Est. Cost $76.10 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,825 Shares 19,620 Est. Cost $158.94 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,824 Shares 9,162 Est. Cost $355.28 Unrealized -3.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,820 Shares 21,563 Est. Cost $135.89 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,818 Shares 16,766 Est. Cost $170.93 Unrealized +5.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,793 Shares 63,094 Est. Cost $55.69 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,767 Shares 34,541 Est. Cost $79.41 Unrealized +2.7%
F FORD MTR CO 0.1%
Value ($000) $2,761 Shares 275,315 Est. Cost $10.20 Unrealized -9.4%
HUM HUMANA INC 0.1%
Value ($000) $2,747 Shares 10,380 Est. Cost $263.59 Unrealized +1.2%
CALX CALIX INC 0.1%
Value ($000) $2,723 Shares 76,838 Est. Cost $35.21 Unrealized +5.4%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,705 Shares 170,667 Est. Cost $15.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,702 Shares 32,829 Est. Cost $80.98 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,681 Shares 12,809 Est. Cost $234.04 Unrealized -12.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,663 Shares 23,199 Est. Cost $159.73 Unrealized -22.9%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,649 Shares 276,837 Est. Cost $8.97 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2,644 Shares 20,991 Est. Cost $125.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,641 Shares 69,763 Est. Cost $43.08 Unrealized -12.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,639 Shares 21,929 Est. Cost $137.59 Unrealized -7.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,625 Shares 103,966 Est. Cost $32.58 Unrealized -17.8%
IWD ISHARES TR 0.1%
Value ($000) $2,592 Shares 13,773 Est. Cost $186.39 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,587 Shares 6,164 Est. Cost $513.34 Unrealized -4.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,586 Shares 97,418 Est. Cost $27.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,557 Shares 25,904 Est. Cost $103.53 Unrealized +2.7%
CSX CSX CORP 0.1%
Value ($000) $2,544 Shares 86,436 Est. Cost $31.31 Unrealized -0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,536 Shares 26,906 Est. Cost $105.03 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,532 Shares 19,392 Est. Cost $132.48 Unrealized +3.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,528 Shares 10,533 Est. Cost $261.59 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,527 Shares 28,152 Est. Cost $94.30 Unrealized -1.6%
IVE ISHARES TR 0.1%
Value ($000) $2,524 Shares 13,244 Est. Cost $190.58 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $2,503 Shares 230,950 Est. Cost $10.06 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,499 Shares 46,675 Est. Cost $69.82 Unrealized -9.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,493 Shares 7,859 Est. Cost $359.29 Unrealized -6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,484 Shares 19,647 Est. Cost $162.77 Unrealized -4.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,478 Shares 19,492 Est. Cost $136.00 Unrealized -2.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,474 Shares 19,997 Est. Cost $113.06 Unrealized -0.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $2,456 Shares 57,254 Est. Cost $47.59 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,435 Shares 9,425 Est. Cost $276.08 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,410 Shares 57,079 Est. Cost $46.37 Unrealized -4.7%
NKE NIKE INC 0.1%
Value ($000) $2,401 Shares 37,820 Est. Cost $76.48 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,398 Shares 40,974 Est. Cost $52.12 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,378 Shares 7,659 Est. Cost $318.27 Unrealized +7.5%
LKQ LKQ CORP 0.1%
Value ($000) $2,359 Shares 55,455 Est. Cost $36.80 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,357 Shares 116,566 Est. Cost $20.16 Unrealized -5.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,334 Shares 33,812 Est. Cost $76.92 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,313 Shares 7,175 Est. Cost $437.35 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,306 Shares 13,940 Est. Cost $180.58 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $2,288 Shares 112,751 Est. Cost $20.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,279 Shares 25,000 Est. Cost $127.29 Unrealized -18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,273 Shares 20,551 Est. Cost $123.68 Unrealized +2.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,272 Shares 61,530 Est. Cost $32.44 Unrealized +9.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,255 Shares 13,535 Est. Cost $184.88 Unrealized -5.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,254 Shares 5,193 Est. Cost $400.59 Unrealized +1.9%
WSO WATSCO INC 0.1%
Value ($000) $2,221 Shares 4,369 Est. Cost $506.45 Unrealized -2.7%
WWD WOODWARD INC 0.1%
Value ($000) $2,210 Shares 12,108 Est. Cost $169.70 Unrealized +8.4%
POST POST HLDGS INC 0.1%
Value ($000) $2,195 Shares 18,863 Est. Cost $110.95 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $2,189 Shares 118,793 Est. Cost $15.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,188 Shares 4,495 Est. Cost $472.88 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,166 Shares 13,646 Est. Cost $126.10 Unrealized +8.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,164 Shares 20,491 Est. Cost $148.49 Unrealized -19.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,162 Shares 63,157 Est. Cost $36.35 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,153 Shares 4,735 Est. Cost $468.98 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,142 Shares 49,138 Est. Cost $58.33 Unrealized +0.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,138 Shares 12,355 Est. Cost $284.91 Unrealized -26.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,138 Shares 85,071 Est. Cost $21.30 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,135 Shares 7,541 Est. Cost $366.70 Unrealized +0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,115 Shares 29,886 Est. Cost $76.74 Unrealized -12.2%
TXT TEXTRON INC 0.1%
Value ($000) $2,110 Shares 29,208 Est. Cost $74.77 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,107 Shares 35,758 Est. Cost $74.44 Unrealized -26.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,039 Shares 21,131 Est. Cost $91.78 Unrealized +5.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,036 Shares 6,329 Est. Cost $307.91 Unrealized +9.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,033 Shares 18,182 Est. Cost $180.78 Unrealized -10.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,024 Shares 10,270 Est. Cost $248.40 Unrealized -11.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,010 Shares 218,466 Est. Cost $9.60 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,007 Shares 9,185 Est. Cost $205.93 Unrealized +1.8%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,996 Shares 123,675 Est. Cost $16.14 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,984 Shares 20,000 Est. Cost $121.51 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,975 Shares 12,350 Est. Cost $170.91 Unrealized -8.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,973 Shares 55,662 Est. Cost $35.03 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,960 Shares 22,175 Est. Cost $101.47 Unrealized +1.1%
PRI PRIMERICA INC 0.1%
Value ($000) $1,922 Shares 6,756 Est. Cost $284.92 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,911 Shares 10,256 Est. Cost $186.29 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,882 Shares 5,386 Est. Cost $434.95 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,868 Shares 25,291 Est. Cost $73.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,847 Shares 30,000 Est. Cost $64.32 Unrealized +50.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,833 Shares 18,584 Est. Cost $121.12 Unrealized -11.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,819 Shares 117,022 Est. Cost $16.93 Unrealized -7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,816 Shares 8,060 Est. Cost $246.92 Unrealized -1.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,815 Shares 5,951 Est. Cost $366.68 Unrealized -12.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,809 Shares 31,757 Est. Cost $63.80 Unrealized +5.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,805 Shares 25,000 Est. Cost $94.10 Unrealized +13.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,794 Shares 134,216 Est. Cost $18.52 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,790 Shares 129,223 Est. Cost $14.49 Unrealized -1.2%
LYFT LYFT INC 0.1%
Value ($000) $1,781 Shares 150,000 Est. Cost $14.70 Unrealized -11.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,779 Shares 68,075 Est. Cost $30.59 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,768 Shares 16,551 Est. Cost $101.78 Unrealized -0.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,768 Shares 15,918 Est. Cost $127.72 Unrealized -6.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,754 Shares 10,861 Est. Cost $173.44 Unrealized -2.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,753 Shares 33,449 Est. Cost $72.71 Unrealized -14.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,750 Shares 11,090 Est. Cost $161.54 Unrealized +1.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,740 Shares 23,769 Est. Cost $82.63 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,715 Shares 85,147 Est. Cost $24.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,699 Shares 22,120 Est. Cost $85.75 Unrealized -4.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,679 Shares 27,584 Est. Cost $55.94 Unrealized -0.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,653 Shares 79,635 Est. Cost $22.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,652 Shares 8,817 Est. Cost $191.38 Unrealized +4.4%
EZPW EZCORP INC 0.1%
Value ($000) $1,648 Shares 111,926 Est. Cost $12.37 Unrealized +6.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,646 Shares 25,799 Est. Cost $51.28 Unrealized +13.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,641 Shares 5,471 Est. Cost $314.89 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1,639 Shares 40,955 Est. Cost $41.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,624 Shares 10,788 Est. Cost $192.63 Unrealized -13.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,596 Shares 29,064 Est. Cost $56.67 Unrealized -8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,596 Shares 21,600 Est. Cost $69.62 Unrealized -2.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,590 Shares 54,376 Est. Cost $44.89 Unrealized -25.3%
NTAP NETAPP INC 0.1%
Value ($000) $1,590 Shares 18,097 Est. Cost $119.15 Unrealized -9.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,577 Shares 5,175 Est. Cost $339.14 Unrealized -0.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,552 Shares 17,920 Est. Cost $93.70 Unrealized +2.8%
PINS PINTEREST INC 0.1%
Value ($000) $1,550 Shares 50,000 Est. Cost $35.43 Unrealized -4.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,516 Shares 57,115 Est. Cost $28.19 Unrealized -4.3%
ITT ITT INC 0.1%
Value ($000) $1,515 Shares 11,728 Est. Cost $149.74 Unrealized -4.9%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,509 Shares 25,381 Est. Cost $63.27 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,508 Shares 6,797 Est. Cost $287.02 Unrealized -17.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,504 Shares 59,295 Est. Cost $28.28 Unrealized -9.5%
ANSYS INC 0.1%
Value ($000) $1,498 Shares 4,731 Est. Cost $347.16 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,493 Shares 11,535 Est. Cost $144.99 Unrealized -8.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,490 Shares 11,899 Est. Cost $128.23 Unrealized +1.9%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $1,467 Shares 81,697 Est. Cost $16.99 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,462 Shares 10,000 Est. Cost $169.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,460 Shares 15,874 Est. Cost $108.76 Unrealized -4.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,459 Shares 14,753 Est. Cost $126.40 Unrealized -12.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,456 Shares 12,475 Est. Cost $134.92 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $1,450 Shares 7,343 Est. Cost $241.09 Unrealized -9.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,443 Shares 12,643 Est. Cost $102.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,442 Shares 24,588 Est. Cost $72.98 Unrealized -7.6%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,440 Shares 100,000 Est. Cost $16.04 Unrealized +1.9%
EVR EVERCORE INC 0.1%
Value ($000) $1,435 Shares 7,187 Est. Cost $278.60 Unrealized -11.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,433 Shares 13,938 Est. Cost $128.60 Unrealized -16.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,406 Shares 133,242 Est. Cost $14.71 Unrealized +2.4%
GGG GRACO INC 0.1%
Value ($000) $1,402 Shares 16,794 Est. Cost $85.20 Unrealized -2.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,387 Shares 3,726 Est. Cost $368.55 Unrealized +2.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,377 Shares 14,105 Est. Cost $97.41 Unrealized -4.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,372 Shares 14,916 Est. Cost $84.50 Unrealized -0.4%
PODD INSULET CORP 0.1%
Value ($000) $1,368 Shares 5,211 Est. Cost $251.84 Unrealized +7.5%
PEN PENUMBRA INC 0.1%
Value ($000) $1,352 Shares 5,056 Est. Cost $227.37 Unrealized +19.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,341 Shares 11,508 Est. Cost $120.30 Unrealized +0.9%
MMM 3M CO 0.1%
Value ($000) $1,337 Shares 9,104 Est. Cost $128.38 Unrealized +12.6%
ACM AECOM 0.1%
Value ($000) $1,336 Shares 14,412 Est. Cost $100.41 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,336 Shares 5,921 Est. Cost $339.95 Unrealized -23.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,321 Shares 26,082 Est. Cost $50.92 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,312 Shares 7,584 Est. Cost $153.25 Unrealized +13.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,294 Shares 67,217 Est. Cost $19.58 Unrealized -3.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $1,273 Shares 46,684 Est. Cost $30.07 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,270 Shares 7,207 Est. Cost $162.53 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,267 Shares 172,403 Est. Cost $8.40 Unrealized +3.5%
V VISA INC 0.1%
Value ($000) $1,263 Shares 3,604 Est. Cost $298.26 Unrealized +12.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,260 Shares 8,472 Est. Cost $178.20 Unrealized -14.5%
CROX CROCS INC 0.1%
Value ($000) $1,255 Shares 11,814 Est. Cost $116.36 Unrealized -10.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,252 Shares 117,267 Est. Cost $14.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,252 Shares 11,456 Est. Cost $93.11 Unrealized +5.7%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $1,249 Shares 117,874 Est. Cost $10.60 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,244 Shares 20,783 Est. Cost $53.36 Unrealized +13.4%
XPO XPO INC 0.1%
Value ($000) $1,244 Shares 11,566 Est. Cost $135.16 Unrealized -6.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,243 Shares 25,727 Est. Cost $47.41 Unrealized +9.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,234 Shares 19,342 Est. Cost $122.55 Unrealized -14.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,234 Shares 6,524 Est. Cost $201.47 Unrealized -2.5%
GTLS CHART INDS INC 0.1%
Value ($000) $1,228 Shares 8,509 Est. Cost $184.15 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,210 Shares 10,303 Est. Cost $137.88 Unrealized +7.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,208 Shares 50,000 Est. Cost $31.61 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,205 Shares 75,298 Est. Cost $18.56 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,199 Shares 5,432 Est. Cost $214.00 Unrealized +14.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,178 Shares 11,817 Est. Cost $109.87 Unrealized -6.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,155 Shares 31,217 Est. Cost $42.04 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,147 Shares 1,704 Est. Cost $557.26 Unrealized +10.5%
COO COOPER COS INC 0.1%
Value ($000) $1,147 Shares 13,593 Est. Cost $89.97 Unrealized -0.4%
IJK ISHARES TR 0.1%
Value ($000) $1,128 Shares 13,542 Est. Cost $83.28 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,122 Shares 19,000 Est. Cost $61.72 Unrealized -2.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1,104 Shares 9,227 Est. Cost $96.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,102 Shares 3,529 Est. Cost $289.86 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,089 Shares 7,659 Est. Cost $130.16 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $1,084 Shares 7,087 Est. Cost $156.79 Unrealized +0.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,078 Shares 57,568 Est. Cost $18.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,072 Shares 4,321 Est. Cost $256.97 Unrealized -2.4%
UDR UDR INC 0.0%
Value ($000) $1,069 Shares 23,666 Est. Cost $42.30 Unrealized -2.1%
AAON AAON INC 0.0%
Value ($000) $1,068 Shares 13,667 Est. Cost $102.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,065 Shares 12,699 Est. Cost $75.32 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,041 Shares 3,819 Est. Cost $281.08 Unrealized -9.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,029 Shares 4,678 Est. Cost $234.12 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,026 Shares 7,771 Est. Cost $129.14 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $995 Shares 13,489 Est. Cost $69.69 Unrealized +0.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $992 Shares 6,806 Est. Cost $148.83 Unrealized -2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $990 Shares 1,062 Est. Cost $82.22 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value ($000) $989 Shares 13,664 Est. Cost $80.06 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $986 Shares 26,708 Est. Cost $39.78 Unrealized -11.9%
NOVT NOVANTA INC 0.0%
Value ($000) $970 Shares 7,584 Est. Cost $169.32 Unrealized -15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $968 Shares 31,804 Est. Cost $30.67 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $967 Shares 1,022 Est. Cost $922.47 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $963 Shares 13,253 Est. Cost $78.11 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $960 Shares 59,605 Est. Cost $15.37 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $960 Shares 12,168 Est. Cost $78.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $956 Shares 5,234 Est. Cost $174.69 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $948 Shares 2,122 Est. Cost $527.14 Unrealized -15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $935 Shares 4,637 Est. Cost $212.91 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $929 Shares 13,856 Est. Cost $72.21 Unrealized -5.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $929 Shares 107,359 Est. Cost $8.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $901 Shares 9,134 Est. Cost $99.01 Unrealized +4.5%
DGII DIGI INTL INC 0.0%
Value ($000) $900 Shares 32,351 Est. Cost $31.16 Unrealized -1.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $896 Shares 30,494 Est. Cost $53.37 Unrealized -37.3%
GNTX GENTEX CORP 0.0%
Value ($000) $893 Shares 38,309 Est. Cost $29.93 Unrealized -14.6%
INCY INCYTE CORP 0.0%
Value ($000) $892 Shares 14,733 Est. Cost $71.25 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $890 Shares 1,403 Est. Cost $835.05 Unrealized -18.0%
IWP ISHARES TR 0.0%
Value ($000) $889 Shares 7,566 Est. Cost $126.75 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $888 Shares 5,650 Est. Cost $181.55 Unrealized -10.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $887 Shares 17,888 Est. Cost $53.75 Unrealized -7.7%
WEX WEX INC 0.0%
Value ($000) $887 Shares 5,647 Est. Cost $187.51 Unrealized -12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $884 Shares 24,604 Est. Cost $31.36 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value ($000) $880 Shares 9,038 Est. Cost $103.86 Unrealized -0.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $869 Shares 32,708 Est. Cost $26.58 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $869 Shares 20,298 Est. Cost $44.31 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $852 Shares 108,010 Est. Cost $7.30 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $844 Shares 5,819 Est. Cost $166.77 Unrealized -0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $844 Shares 38,390 Est. Cost $34.40 Unrealized -26.5%
AL AIR LEASE CORP 0.0%
Value ($000) $838 Shares 17,348 Est. Cost $46.28 Unrealized -0.1%
IJJ ISHARES TR 0.0%
Value ($000) $832 Shares 6,946 Est. Cost $119.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $829 Shares 8,070 Est. Cost $128.58 Unrealized -13.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $826 Shares 1,728 Est. Cost $563.61 Unrealized -10.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $824 Shares 6,315 Est. Cost $139.95 Unrealized -8.2%
DBX DROPBOX INC 0.0%
Value ($000) $823 Shares 30,828 Est. Cost $27.61 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $804 Shares 17,371 Est. Cost $48.39 Unrealized +4.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $799 Shares 14,652 Est. Cost $64.49 Unrealized -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $791 Shares 10,351 Est. Cost $146.08 Unrealized -26.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $770 Shares 15,065 Est. Cost $55.06 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $766 Shares 30,912 Est. Cost $24.98 Unrealized -3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $766 Shares 7,827 Est. Cost $106.96 Unrealized -7.2%
NDSN NORDSON CORP 0.0%
Value ($000) $743 Shares 3,683 Est. Cost $208.84 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $741 Shares 47,746 Est. Cost $22.16 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $739 Shares 10,431 Est. Cost $78.52 Unrealized -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $720 Shares 13,718 Est. Cost $56.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $718 Shares 11,429 Est. Cost $117.76 Unrealized -26.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $717 Shares 1,395 Est. Cost $513.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $702 Shares 3,567 Est. Cost $249.42 Unrealized -8.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $697 Shares 22,362 Est. Cost $30.13 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $674 Shares 17,251 Est. Cost $47.00 Unrealized -11.1%
TKR TIMKEN CO 0.0%
Value ($000) $663 Shares 9,230 Est. Cost $78.09 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $663 Shares 38,497 Est. Cost $17.74 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $644 Shares 7,877 Est. Cost $75.61 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $631 Shares 42,369 Est. Cost $15.75 Unrealized -4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $624 Shares 2,827 Est. Cost $249.45 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $617 Shares 102,319 Est. Cost $6.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $591 Shares 3,938 Est. Cost $173.74 Unrealized -7.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $584 Shares 34,532 Est. Cost $16.76 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 2,830 Est. Cost $207.73 Unrealized +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $574 Shares 4,114 Est. Cost $175.37 Unrealized -15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $565 Shares 8,738 Est. Cost $74.50 Unrealized -1.5%
RYN RAYONIER INC 0.0%
Value ($000) $557 Shares 19,984 Est. Cost $26.77 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $555 Shares 2,843 Est. Cost $181.11 Unrealized +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 4,775 Est. Cost $54.62 Unrealized +11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $544 Shares 5,542 Est. Cost $130.73 Unrealized -14.1%
QLYS QUALYS INC 0.0%
Value ($000) $542 Shares 4,306 Est. Cost $139.19 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $540 Shares 8,202 Est. Cost $69.39 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $532 Shares 2,685 Est. Cost $223.93 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $526 Shares 2,578 Est. Cost $210.12 Unrealized -11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $520 Shares 376 Est. Cost $1229.53 Unrealized +1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $520 Shares 3,403 Est. Cost $128.97 Unrealized +17.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $513 Shares 9,531 Est. Cost $70.67 Unrealized -13.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $509 Shares 43,838 Est. Cost $10.86 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $504 Shares 15,254 Est. Cost $32.83 Unrealized -3.4%
IWF ISHARES TR 0.0%
Value ($000) $500 Shares 1,386 Est. Cost $401.58 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $499 Shares 24,963 Est. Cost $20.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $497 Shares 2,967 Est. Cost $149.63 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $497 Shares 8,568 Est. Cost $48.86 Unrealized +14.3%
ADBE ADOBE INC 0.0%
Value ($000) $488 Shares 1,273 Est. Cost $495.13 Unrealized -13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $485 Shares 17,225 Est. Cost $31.10 Unrealized +0.6%
STAG STAG INDL INC 0.0%
Value ($000) $484 Shares 13,394 Est. Cost $33.82 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $482 Shares 3,422 Est. Cost $145.84 Unrealized +0.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $470 Shares 15,949 Est. Cost $30.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $470 Shares 15,499 Est. Cost $32.00 Unrealized +6.5%
IAC IAC INC 0.0%
Value ($000) $470 Shares 10,227 Est. Cost $38.82 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $468 Shares 7,549 Est. Cost $63.28 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $468 Shares 3,830 Est. Cost $114.43 Unrealized -1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $468 Shares 11,218 Est. Cost $58.21 Unrealized -11.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $466 Shares 10,331 Est. Cost $39.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $462 Shares 2,551 Est. Cost $170.70 Unrealized +12.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $454 Shares 10,315 Est. Cost $45.93 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $452 Shares 13,702 Est. Cost $30.94 Unrealized +5.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $452 Shares 40,435 Est. Cost $9.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $445 Shares 26,121 Est. Cost $19.42 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $442 Shares 7,877 Est. Cost $71.63 Unrealized -19.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $429 Shares 24,842 Est. Cost $19.75 Unrealized -1.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $427 Shares 5,315 Est. Cost $76.58 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $427 Shares 4,908 Est. Cost $74.60 Unrealized +6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $425 Shares 15,559 Est. Cost $29.55 Unrealized -0.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $421 Shares 12,815 Est. Cost $36.90 Unrealized -1.3%
INTEL CORP 0.0%
Value ($000) $414 Shares 2,000 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $411 Shares 21,634 Est. Cost $19.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $406 Shares 2,537 Est. Cost $175.92 Unrealized -5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $403 Shares 12,952 Est. Cost $33.87 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $400 Shares 17,860 Est. Cost $25.24 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $394 Shares 4,613 Est. Cost $86.60 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $394 Shares 7,195 Est. Cost $53.19 Unrealized -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 39,175 Est. Cost $10.62 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $389 Shares 8,232 Est. Cost $43.25 Unrealized +11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $387 Shares 7,059 Est. Cost $74.48 Unrealized -17.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $384 Shares 6,135 Est. Cost $63.84 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $380 Shares 41,129 Est. Cost $9.14 Unrealized +0.1%
ATI ATI INC 0.0%
Value ($000) $380 Shares 7,295 Est. Cost $58.97 Unrealized -3.7%
MASI MASIMO CORP 0.0%
Value ($000) $378 Shares 2,270 Est. Cost $157.91 Unrealized +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 21,205 Est. Cost $20.53 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $374 Shares 6,730 Est. Cost $42.84 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $372 Shares 60,019 Est. Cost $7.61 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $372 Shares 18,109 Est. Cost $21.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $371 Shares 12,833 Est. Cost $34.70 Unrealized -7.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $368 Shares 10,212 Est. Cost $36.07 Unrealized
INTEL CORP 0.0%
Value ($000) $365 Shares 1,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $364 Shares 3,777 Est. Cost $88.94 Unrealized +14.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $363 Shares 41,469 Est. Cost $7.91 Unrealized
AMAZON.COM INC 0.0%
Value ($000) $362 Shares 250 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $359 Shares 7,176 Est. Cost $55.63 Unrealized +0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $354 Shares 3,709 Est. Cost $113.29 Unrealized +0.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $338 Shares 33,113 Est. Cost $10.22 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $338 Shares 2,270 Est. Cost $112.55 Unrealized +36.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $338 Shares 1,385 Est. Cost $217.72 Unrealized +2.6%
WAFD WAFD INC 0.0%
Value ($000) $335 Shares 11,720 Est. Cost $28.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $332 Shares 9,502 Est. Cost $40.79 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $326 Shares 500,000 Est. Cost $1.09 Unrealized +6.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $326 Shares 8,765 Est. Cost $41.68 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $325 Shares 3,499 Est. Cost $93.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $322 Shares 6,584 Est. Cost $56.34 Unrealized -0.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $320 Shares 5,840 Est. Cost $61.79 Unrealized +1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $320 Shares 27,216 Est. Cost $13.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $320 Shares 6,492 Est. Cost $52.57 Unrealized +24.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $315 Shares 2,980 Est. Cost $99.66 Unrealized +3.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $315 Shares 12,228 Est. Cost $28.16 Unrealized -3.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $312 Shares 4,100 Est. Cost $74.59 Unrealized +8.9%
PII POLARIS INC 0.0%
Value ($000) $309 Shares 7,559 Est. Cost $47.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $307 Shares 4,941 Est. Cost $59.40 Unrealized +0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $305 Shares 4,981 Est. Cost $71.65 Unrealized -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,369 Est. Cost $145.52 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $305 Shares 10,082 Est. Cost $37.14 Unrealized -7.7%
GATX GATX CORP 0.0%
Value ($000) $303 Shares 1,950 Est. Cost $146.33 Unrealized +7.4%
DT DYNATRACE INC 0.0%
Value ($000) $302 Shares 6,400 Est. Cost $54.70 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $296 Shares 1,240 Est. Cost $276.97 Unrealized -12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $294 Shares 8,179 Est. Cost $37.82 Unrealized -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 4,596 Est. Cost $77.99 Unrealized -9.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $291 Shares 3,697 Est. Cost $80.93 Unrealized -9.0%
IWN ISHARES TR 0.0%
Value ($000) $291 Shares 1,926 Est. Cost $164.17 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $289 Shares 3,480 Est. Cost $100.16 Unrealized -15.8%
DIOD DIODES INC 0.0%
Value ($000) $288 Shares 6,679 Est. Cost $53.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $286 Shares 1,503 Est. Cost $215.93 Unrealized -4.0%
KBH KB HOME 0.0%
Value ($000) $284 Shares 4,885 Est. Cost $76.07 Unrealized -17.8%
LRN STRIDE INC 0.0%
Value ($000) $278 Shares 2,195 Est. Cost $95.13 Unrealized +32.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $277 Shares 2,818 Est. Cost $137.76 Unrealized -3.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $276 Shares 1,661 Est. Cost $171.62 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $270 Shares 15,022 Est. Cost $14.21 Unrealized +10.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $270 Shares 14,136 Est. Cost $30.43 Unrealized -18.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 6,823 Est. Cost $28.70 Unrealized +17.2%
CNMD CONMED CORP 0.0%
Value ($000) $269 Shares 4,451 Est. Cost $63.80 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $268 Shares 1,721 Est. Cost $137.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $268 Shares 1,297 Est. Cost $174.85 Unrealized +15.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 8,927 Est. Cost $38.29 Unrealized -12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $257 Shares 10,523 Est. Cost $24.30 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $256 Shares 7,769 Est. Cost $40.20 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $256 Shares 2,699 Est. Cost $96.48 Unrealized -0.6%
SPSC SPS COMM INC 0.0%
Value ($000) $255 Shares 1,920 Est. Cost $187.59 Unrealized -16.2%
MOG/A MOOG INC 0.0%
Value ($000) $255 Shares 1,470 Est. Cost $203.82 Unrealized -10.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $252 Shares 15,082 Est. Cost $18.92 Unrealized -4.3%
SKYW SKYWEST INC 0.0%
Value ($000) $251 Shares 2,876 Est. Cost $102.26 Unrealized +0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $250 Shares 858 Est. Cost $387.04 Unrealized -16.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $250 Shares 2,483 Est. Cost $87.01 Unrealized +14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $248 Shares 1,419 Est. Cost $183.03 Unrealized -1.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $248 Shares 28,554 Est. Cost $13.94 Unrealized -24.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $245 Shares 7,104 Est. Cost $36.18 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $244 Shares 2,990 Est. Cost $94.24 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $244 Shares 1,525 Est. Cost $133.01 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $243 Shares 1,528 Est. Cost $194.11 Unrealized -6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $243 Shares 3,063 Est. Cost $61.28 Unrealized +17.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $240 Shares 7,290 Est. Cost $37.65 Unrealized -5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $240 Shares 12,096 Est. Cost $18.81 Unrealized -8.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $239 Shares 11,216 Est. Cost $25.50 Unrealized -14.1%
EXPO EXPONENT INC 0.0%
Value ($000) $238 Shares 2,931 Est. Cost $98.95 Unrealized -13.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $238 Shares 17,529 Est. Cost $15.86 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $237 Shares 8,375 Est. Cost $21.51 Unrealized +13.2%
AROC ARCHROCK INC 0.0%
Value ($000) $235 Shares 8,962 Est. Cost $22.21 Unrealized +17.3%
OMCL OMNICELL COM 0.0%
Value ($000) $233 Shares 6,665 Est. Cost $39.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $232 Shares 6,176 Est. Cost $52.47 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $232 Shares 5,113 Est. Cost $39.40 Unrealized +0.5%
GDDY GODADDY INC 0.0%
Value ($000) $231 Shares 1,284 Est. Cost $182.74 Unrealized +4.6%
IDT IDT CORP 0.0%
Value ($000) $230 Shares 4,486 Est. Cost $48.15 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $230 Shares 3,124 Est. Cost $91.31 Unrealized -2.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $228 Shares 8,903 Est. Cost $24.22 Unrealized +12.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $227 Shares 19,749 Est. Cost $11.69 Unrealized -0.5%
BOX BOX INC 0.0%
Value ($000) $226 Shares 7,328 Est. Cost $32.80 Unrealized -1.2%
DY DYCOM INDS INC 0.0%
Value ($000) $226 Shares 1,484 Est. Cost $185.01 Unrealized -6.9%
ADT ADT INC DEL 0.0%
Value ($000) $225 Shares 27,617 Est. Cost $7.36 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $224 Shares 5,591 Est. Cost $35.06 Unrealized +7.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $223 Shares 2,953 Est. Cost $83.53 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $222 Shares 21,966 Est. Cost $11.55 Unrealized -6.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $219 Shares 7,030 Est. Cost $30.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $218 Shares 385 Est. Cost $574.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $216 Shares 416 Est. Cost $459.24 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $212 Shares 2,226 Est. Cost $91.23 Unrealized +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $212 Shares 2,566 Est. Cost $86.87 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $211 Shares 481 Est. Cost $468.35 Unrealized -5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $210 Shares 2,183 Est. Cost $98.18 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209 Shares 9,628 Est. Cost $22.41 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,314 Est. Cost $135.58 Unrealized +10.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $209 Shares 33,662 Est. Cost $6.93 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $208 Shares 5,085 Est. Cost $43.22 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $208 Shares 43,116 Est. Cost $6.78 Unrealized -3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $207 Shares 26,487 Est. Cost $7.82 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $207 Shares 11,193 Est. Cost $20.11 Unrealized -4.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $206 Shares 1,610 Est. Cost $152.86 Unrealized -8.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $205 Shares 3,925 Est. Cost $61.97 Unrealized -5.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203 Shares 1,185 Est. Cost $213.48 Unrealized -16.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $203 Shares 1,717 Est. Cost $133.36 Unrealized -1.9%
BKU BANKUNITED INC 0.0%
Value ($000) $201 Shares 5,835 Est. Cost $36.91 Unrealized -1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $200 Shares 808 Est. Cost $311.23 Unrealized -8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $197 Shares 3,656 Est. Cost $50.13 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $196 Shares 14,013 Est. Cost $17.40 Unrealized -15.0%
ACA ARCOSA INC 0.0%
Value ($000) $195 Shares 2,535 Est. Cost $100.27 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $195 Shares 2,756 Est. Cost $74.88 Unrealized -8.3%
MAS MASCO CORP 0.0%
Value ($000) $191 Shares 2,745 Est. Cost $78.41 Unrealized -6.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $189 Shares 16,454 Est. Cost $20.07 Unrealized -20.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $189 Shares 2,079 Est. Cost $85.43 Unrealized +5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $185 Shares 1,351 Est. Cost $118.48 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $181 Shares 2,048 Est. Cost $122.51 Unrealized -11.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $180 Shares 6,642 Est. Cost $35.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $179 Shares 4,388 Est. Cost $38.84 Unrealized -2.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $179 Shares 13,640 Est. Cost $16.88 Unrealized -3.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $179 Shares 2,769 Est. Cost $73.01 Unrealized -7.1%
TTC TORO CO 0.0%
Value ($000) $178 Shares 2,444 Est. Cost $79.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $177 Shares 792 Est. Cost $238.44 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value ($000) $176 Shares 30,566 Est. Cost $8.14 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $175 Shares 10,623 Est. Cost $16.17 Unrealized +0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $173 Shares 2,558 Est. Cost $74.92 Unrealized -8.7%
LOW LOWES COS INC 0.0%
Value ($000) $172 Shares 739 Est. Cost $242.06 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $171 Shares 1,432 Est. Cost $195.72 Unrealized -21.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $167 Shares 1,212 Est. Cost $156.40 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $167 Shares 857 Est. Cost $223.24 Unrealized -7.5%
RDNT RADNET INC 0.0%
Value ($000) $166 Shares 3,330 Est. Cost $73.77 Unrealized -19.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $165 Shares 2,768 Est. Cost $50.44 Unrealized +9.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $165 Shares 394 Est. Cost $440.83 Unrealized -8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $159 Shares 3,092 Est. Cost $66.79 Unrealized -14.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $158 Shares 6,254 Est. Cost $25.98 Unrealized -6.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $157 Shares 4,131 Est. Cost $34.40 Unrealized +8.1%
WHD CACTUS INC 0.0%
Value ($000) $156 Shares 3,410 Est. Cost $62.76 Unrealized -11.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $155 Shares 2,729 Est. Cost $61.67 Unrealized -2.6%
ATEX ANTERIX INC 0.0%
Value ($000) $155 Shares 4,228 Est. Cost $34.40 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,274 Est. Cost $106.05 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $153 Shares 4,229 Est. Cost $32.83 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $153 Shares 7,534 Est. Cost $16.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $152 Shares 1,729 Est. Cost $86.75 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $152 Shares 1,110 Est. Cost $142.96 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $150 Shares 7,186 Est. Cost $24.21 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $149 Shares 3,874 Est. Cost $54.22 Unrealized -6.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $147 Shares 1,242 Est. Cost $109.18 Unrealized +2.8%
IJS ISHARES TR 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $97.48 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $146 Shares 4,046 Est. Cost $38.85 Unrealized -6.4%
PCG PG&E CORP 0.0%
Value ($000) $146 Shares 8,473 Est. Cost $16.82 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $145 Shares 1,739 Est. Cost $93.37 Unrealized -9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $145 Shares 7,333 Est. Cost $19.41 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $143 Shares 15,170 Est. Cost $9.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $143 Shares 423 Est. Cost $375.26 Unrealized -4.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $141 Shares 2,389 Est. Cost $101.96 Unrealized -29.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $141 Shares 18,745 Est. Cost $7.51 Unrealized
MATX MATSON INC 0.0%
Value ($000) $139 Shares 1,086 Est. Cost $143.36 Unrealized -5.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $138 Shares 3,950 Est. Cost $46.35 Unrealized -10.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $136 Shares 5,470 Est. Cost $30.55 Unrealized -9.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $133 Shares 391 Est. Cost $429.23 Unrealized -17.6%
KSS KOHLS CORP 0.0%
Value ($000) $131 Shares 16,063 Est. Cost $17.23 Unrealized -32.6%
VAL VALARIS LTD 0.0%
Value ($000) $131 Shares 3,343 Est. Cost $48.14 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $131 Shares 463 Est. Cost $341.70 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $129 Shares 2,448 Est. Cost $54.69 Unrealized +1.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $129 Shares 1,337 Est. Cost $95.28 Unrealized +8.0%
R RYDER SYS INC 0.0%
Value ($000) $129 Shares 896 Est. Cost $156.05 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128 Shares 264 Est. Cost $525.93 Unrealized -1.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $128 Shares 2,677 Est. Cost $63.89 Unrealized -20.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $127 Shares 1,983 Est. Cost $77.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $125 Shares 3,190 Est. Cost $42.92 Unrealized -5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $125 Shares 326 Est. Cost $395.45 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $124 Shares 1,798 Est. Cost $84.40 Unrealized +11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $120 Shares 930 Est. Cost $122.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $120 Shares 1,167 Est. Cost $103.19 Unrealized -4.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $118 Shares 880 Est. Cost $166.56 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $117 Shares 1,222 Est. Cost $107.81 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $116 Shares 3,015 Est. Cost $50.69 Unrealized -14.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $116 Shares 3,898 Est. Cost $27.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $115 Shares 1,713 Est. Cost $93.08 Unrealized -26.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $115 Shares 1,227 Est. Cost $102.55 Unrealized -4.2%
RPD RAPID7 INC 0.0%
Value ($000) $115 Shares 4,340 Est. Cost $34.00 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $114 Shares 446 Est. Cost $255.53 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $113 Shares 1,412 Est. Cost $106.91 Unrealized -6.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $113 Shares 5,175 Est. Cost $26.45 Unrealized -10.3%
EBAY EBAY INC. 0.0%
Value ($000) $112 Shares 1,652 Est. Cost $62.40 Unrealized +5.3%
WAT WATERS CORP 0.0%
Value ($000) $111 Shares 301 Est. Cost $387.18 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $110 Shares 674 Est. Cost $207.73 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $110 Shares 236 Est. Cost $478.56 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $110 Shares 1,368 Est. Cost $82.78 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $109 Shares 9,800 Est. Cost $11.15 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $109 Shares 2,443 Est. Cost $46.87 Unrealized -13.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $109 Shares 1,110 Est. Cost $107.88 Unrealized -4.1%
MC MOELIS & CO 0.0%
Value ($000) $107 Shares 1,842 Est. Cost $67.32 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $104 Shares 914 Est. Cost $132.74 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $104 Shares 2,460 Est. Cost $56.92 Unrealized -12.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $104 Shares 1,367 Est. Cost $80.37 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $103 Shares 13,113 Est. Cost $8.05 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $103 Shares 424 Est. Cost $260.26 Unrealized -10.9%
PTC PTC INC 0.0%
Value ($000) $97 Shares 629 Est. Cost $183.74 Unrealized -6.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $97 Shares 5,082 Est. Cost $19.57 Unrealized -2.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $97 Shares 3,697 Est. Cost $26.27 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $95 Shares 10,410 Est. Cost $9.54 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value ($000) $95 Shares 936 Est. Cost $120.50 Unrealized -13.4%
GMS INC 0.0%
Value ($000) $94 Shares 1,287 Est. Cost $84.83 Unrealized
NVIDIA CORP 0.0%
Value ($000) $94 Shares 250 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $94 Shares 3,545 Est. Cost $26.51 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $92 Shares 296 Est. Cost $353.51 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $90 Shares 1,876 Est. Cost $49.35 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $90 Shares 7,129 Est. Cost $11.76 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $89 Shares 334 Est. Cost $239.08 Unrealized +17.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $89 Shares 2,044 Est. Cost $47.31 Unrealized 0.0%
UBER TECHNOLOGIE 0.0%
Value ($000) $88 Shares 500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $87 Shares 17,341 Est. Cost $5.04 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $86 Shares 8,371 Est. Cost $10.19 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $86 Shares 1,323 Est. Cost $64.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $85 Shares 9,715 Est. Cost $8.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $85 Shares 663 Est. Cost $121.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $85 Shares 819 Est. Cost $98.31 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $84 Shares 1,517 Est. Cost $59.58 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $84 Shares 1,078 Est. Cost $77.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 364 Est. Cost $211.66 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value ($000) $84 Shares 737 Est. Cost $157.39 Unrealized -22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $82 Shares 941 Est. Cost $99.24 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $82 Shares 286 Est. Cost $326.11 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $82 Shares 1,262 Est. Cost $80.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $80 Shares 640 Est. Cost $171.11 Unrealized -15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 696 Est. Cost $105.94 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $78 Shares 2,439 Est. Cost $41.67 Unrealized -18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $76 Shares 2,406 Est. Cost $37.47 Unrealized -10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $75 Shares 3,702 Est. Cost $18.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $75 Shares 1,417 Est. Cost $60.06 Unrealized +1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $74 Shares 1,063 Est. Cost $69.19 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $73 Shares 4,602 Est. Cost $18.49 Unrealized -2.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $73 Shares 7,393 Est. Cost $12.14 Unrealized -11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $71 Shares 9,669 Est. Cost $7.37 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $71 Shares 5,636 Est. Cost $13.66 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $71 Shares 4,965 Est. Cost $14.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 931 Est. Cost $73.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69 Shares 573 Est. Cost $116.86 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $69 Shares 1,130 Est. Cost $78.11 Unrealized -15.9%
REV GROUP INC 0.0%
Value ($000) $68 Shares 2,165 Est. Cost $31.76 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $68 Shares 2,633 Est. Cost $29.28 Unrealized -17.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $68 Shares 1,296 Est. Cost $42.69 Unrealized +28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $67 Shares 803 Est. Cost $85.89 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $67 Shares 890 Est. Cost $66.27 Unrealized +2.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $67 Shares 960 Est. Cost $44.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $65 Shares 674 Est. Cost $100.65 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65 Shares 596 Est. Cost $93.36 Unrealized +6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $65 Shares 2,438 Est. Cost $43.67 Unrealized -21.5%
GLW CORNING INC 0.0%
Value ($000) $64 Shares 1,402 Est. Cost $48.55 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 8,235 Est. Cost $8.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $61 Shares 719 Est. Cost $74.05 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $61 Shares 1,531 Est. Cost $38.40 Unrealized -4.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $60 Shares 1,822 Est. Cost $39.73 Unrealized -8.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $60 Shares 2,441 Est. Cost $26.15 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $58 Shares 3,413 Est. Cost $15.14 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $57 Shares 1,336 Est. Cost $41.65 Unrealized +2.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $57 Shares 7,009 Est. Cost $8.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $56 Shares 1,465 Est. Cost $41.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $55 Shares 305 Est. Cost $182.23 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $54 Shares 2,345 Est. Cost $24.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 429 Est. Cost $143.47 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $53 Shares 1,339 Est. Cost $39.53 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $53 Shares 1,046 Est. Cost $39.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $52 Shares 792 Est. Cost $74.08 Unrealized -10.3%
WCC WESCO INTL INC 0.0%
Value ($000) $51 Shares 326 Est. Cost $177.37 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $50 Shares 2,189 Est. Cost $25.58 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $49 Shares 1,993 Est. Cost $31.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 2,509 Est. Cost $23.78 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 981 Est. Cost $83.05 Unrealized -23.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $48 Shares 5,051 Est. Cost $9.21 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $48 Shares 1,690 Est. Cost $28.68 Unrealized -1.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,764 Est. Cost $44.32 Unrealized -21.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $46 Shares 1,298 Est. Cost $43.19 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $46 Shares 643 Est. Cost $75.97 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 357 Est. Cost $123.33 Unrealized +1.5%
WM Waste Management Inc 0.0%
Value ($000) $45 Shares 194 Est. Cost $218.39 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $44 Shares 419 Est. Cost $115.09 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $44 Shares 2,535 Est. Cost $23.05 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $32.66 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $43 Shares 7,041 Est. Cost $6.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $43 Shares 2,816 Est. Cost $15.37 Unrealized
LIN Linde PLC 0.0%
Value ($000) $42 Shares 91 Est. Cost $443.90 Unrealized +0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $42 Shares 1,224 Est. Cost $48.90 Unrealized -16.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $40 Shares 3,086 Est. Cost $14.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $40 Shares 794 Est. Cost $53.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $39 Shares 515 Est. Cost $82.01 Unrealized -0.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $38 Shares 529 Est. Cost $74.04 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $69.79 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $37 Shares 138 Est. Cost $206.67 Unrealized +17.3%
BSX Boston Scientific 0.0%
Value ($000) $36 Shares 352 Est. Cost $87.95 Unrealized +14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $35 Shares 2,740 Est. Cost $12.60 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $156.18 Unrealized +3.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $34 Shares 2,578 Est. Cost $16.25 Unrealized -12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $34 Shares 9,926 Est. Cost $3.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33 Shares 1,765 Est. Cost $24.08 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $94.62 Unrealized +0.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $30.28 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $32 Shares 121 Est. Cost $344.61 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $32 Shares 496 Est. Cost $58.32 Unrealized +2.2%
ABBV AbbVie Inc 0.0%
Value ($000) $32 Shares 151 Est. Cost $179.54 Unrealized +5.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $31 Shares 674 Est. Cost $67.25 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $31 Shares 52 Est. Cost $545.45 Unrealized +2.2%
CHD Church & Dwight Inc 0.0%
Value ($000) $30 Shares 274 Est. Cost $104.01 Unrealized +1.8%
BLACKSTONE INC 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $30 Shares 214 Est. Cost $118.15 Unrealized +4.6%
WTW Willis Towers Watson LPC 0.0%
Value ($000) $29 Shares 86 Est. Cost $286.40 Unrealized +12.5%
MDT Medtronic PLC 0.0%
Value ($000) $28 Shares 314 Est. Cost $82.32 Unrealized +6.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $28 Shares 4,413 Est. Cost $7.85 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $27 Shares 1,878 Est. Cost $14.57 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $27 Shares 91 Est. Cost $271.82 Unrealized +5.3%
OKE Oneok Inc 0.0%
Value ($000) $27 Shares 271 Est. Cost $96.54 Unrealized -1.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $27 Shares 2,547 Est. Cost $10.52 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $26 Shares 353 Est. Cost $72.63 Unrealized -1.8%
MET MetLife Inc 0.0%
Value ($000) $26 Shares 325 Est. Cost $75.03 Unrealized +8.2%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $26 Shares 112 Est. Cost $226.80 Unrealized +0.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $25 Shares 302 Est. Cost $78.05 Unrealized +2.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $25 Shares 140 Est. Cost $203.43 Unrealized -11.3%
APPLE, INC. 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
AME Ametek Inc 0.0%
Value ($000) $24 Shares 140 Est. Cost $170.61 Unrealized +5.9%
PPG PPG Industries Inc 0.0%
Value ($000) $24 Shares 215 Est. Cost $121.11 Unrealized -7.0%
GIS General Mills Inc 0.0%
Value ($000) $23 Shares 393 Est. Cost $64.22 Unrealized -9.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $22 Shares 166 Est. Cost $163.64 Unrealized -15.5%
LYB Lyondellbasell Industries N V 0.0%
Value ($000) $22 Shares 310 Est. Cost $79.91 Unrealized -13.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $22 Shares 130 Est. Cost $149.59 Unrealized +1.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $20 Shares 109 Est. Cost $232.13 Unrealized -23.4%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $205.38 Unrealized +0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $16.72 Unrealized
CINF Cincinnati Financial 0.0%
Value ($000) $15 Shares 101 Est. Cost $139.90 Unrealized -1.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $15 Shares 94 Est. Cost $137.14 Unrealized +4.3%
KLAC KLA Corp 0.0%
Value ($000) $14 Shares 21 Est. Cost $705.83 Unrealized +1.3%
ANET Arista Networks Inc 0.0%
Value ($000) $14 Shares 180 Est. Cost $102.84 Unrealized -1.4%
HOLX Hologic Inc 0.0%
Value ($000) $14 Shares 220 Est. Cost $72.41 Unrealized -8.5%
NOW ServiceNow Inc 0.0%
Value ($000) $14 Shares 17 Est. Cost $159.88 Unrealized +20.6%
SRE Sempra 0.0%
Value ($000) $13 Shares 184 Est. Cost $80.07 Unrealized -5.7%
AFL AFLAC Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $98.75 Unrealized +5.4%
NVIDIA CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
HSY The Hershey Company 0.0%
Value ($000) $9 Shares 55 Est. Cost $185.09 Unrealized -14.0%
BROADCOM INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
IEX IDEX Corp 0.0%
Value ($000) $9 Shares 51 Est. Cost $197.80 Unrealized -0.6%
HD Home Depot Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $396.48 Unrealized -4.0%
ACN Accenture PLC 0.0%
Value ($000) $9 Shares 28 Est. Cost $353.88 Unrealized -1.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $8 Shares 3,725 Est. Cost $2.14 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $204.34 Unrealized +0.8%
TGT Target Corporation 0.0%
Value ($000) $6 Shares 53 Est. Cost $147.92 Unrealized -18.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $3 Shares 16 Est. Cost $222.56 Unrealized -5.9%
CI The Cigna Group 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.54 Unrealized -5.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.72 Unrealized -5.7%