TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $14,869,636 (100.0% shares, 0.0% debt)

Holdings (1,971)

VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $822,265 Shares 19,742,258 Est. Cost $42.00 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $783,417 Shares 5,730,084 Est. Cost $103.16 Unrealized +44.1%
MSFT MICROSOFT CORP 4.2%
Value ($000) $627,435 Shares 2,442,999 Est. Cost $120.73 Unrealized +118.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $353,267 Shares 162,104 Est. Cost $78.34 Unrealized +49.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $320,870 Shares 3,021,090 Est. Cost $123.75 Unrealized +1.1%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $272,283 Shares 784,949 Est. Cost $432.02 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $244,190 Shares 644,046 Est. Cost $476.99 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $190,003 Shares 282,147 Est. Cost $190.49 Unrealized +43.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $182,743 Shares 1,029,478 Est. Cost $108.80 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $176,711 Shares 344,043 Est. Cost $249.40 Unrealized +88.9%
META META PLATFORMS INC 0.8%
Value ($000) $122,550 Shares 760,001 Est. Cost $157.76 Unrealized +21.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $121,256 Shares 799,892 Est. Cost $18.27 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $118,085 Shares 432,514 Est. Cost $204.41 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $117,155 Shares 814,764 Est. Cost $93.57 Unrealized +46.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $117,046 Shares 1,366,726 Est. Cost $48.71 Unrealized +63.4%
PFE PFIZER INC 0.8%
Value ($000) $114,613 Shares 2,186,016 Est. Cost $29.14 Unrealized +44.1%
ABBV ABBVIE INC 0.8%
Value ($000) $114,216 Shares 745,730 Est. Cost $87.37 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $107,694 Shares 743,849 Est. Cost $76.59 Unrealized +86.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $107,409 Shares 340,462 Est. Cost $237.73 Unrealized +41.9%
HD HOME DEPOT INC 0.7%
Value ($000) $106,290 Shares 387,539 Est. Cost $221.85 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $104,932 Shares 931,819 Est. Cost $103.35 Unrealized +9.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $103,993 Shares 320,737 Est. Cost $196.83 Unrealized +47.8%
KO COCA COLA CO 0.7%
Value ($000) $103,483 Shares 1,644,936 Est. Cost $44.56 Unrealized +27.4%
V VISA INC 0.7%
Value ($000) $101,081 Shares 513,390 Est. Cost $154.30 Unrealized +30.3%
GOOG ALPHABET INC 0.7%
Value ($000) $98,490 Shares 45,025 Est. Cost $103.77 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $89,703 Shares 187,161 Est. Cost $316.55 Unrealized +53.2%
PEP PEPSICO INC 0.6%
Value ($000) $86,853 Shares 521,137 Est. Cost $116.38 Unrealized +28.7%
AVGO BROADCOM INC 0.6%
Value ($000) $85,750 Shares 176,509 Est. Cost $38.28 Unrealized +36.9%
MRK MERCK & CO INC 0.6%
Value ($000) $85,345 Shares 936,112 Est. Cost $51.96 Unrealized +52.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $83,596 Shares 2,685,389 Est. Cost $26.06 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $78,162 Shares 1,540,132 Est. Cost $34.96 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $78,065 Shares 281,165 Est. Cost $196.26 Unrealized +45.0%
ABT ABBOTT LABS 0.5%
Value ($000) $71,267 Shares 655,935 Est. Cost $91.10 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $69,340 Shares 900,516 Est. Cost $45.67 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $67,405 Shares 124,071 Est. Cost $466.45 Unrealized +16.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value ($000) $66,976 Shares 5,200,000 Est. Cost $18.67 Unrealized -23.5%
CMTG CLAROS MTG TR INC 0.5%
Value ($000) $66,967 Shares 3,998,001 Est. Cost $16.39 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $65,895 Shares 308,959 Est. Cost $190.73 Unrealized +9.5%
WMT WALMART INC 0.4%
Value ($000) $61,697 Shares 507,456 Est. Cost $37.86 Unrealized +16.3%
AMGN AMGEN INC 0.4%
Value ($000) $61,687 Shares 253,541 Est. Cost $174.67 Unrealized +25.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $58,534 Shares 1,372,753 Est. Cost $34.60 Unrealized +23.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $57,137 Shares 636,203 Est. Cost $53.34 Unrealized +68.6%
EEMV ISHARES INC 0.4%
Value ($000) $56,540 Shares 1,020,029 Est. Cost $55.89 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $56,399 Shares 334,793 Est. Cost $136.90 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $55,679 Shares 225,530 Est. Cost $194.99 Unrealized +16.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $54,574 Shares 427,225 Est. Cost $85.83 Unrealized +45.5%
CRM SALESFORCE INC 0.4%
Value ($000) $53,171 Shares 322,172 Est. Cost $217.51 Unrealized -19.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $51,611 Shares 335,901 Est. Cost $119.14 Unrealized +26.7%
LINDE PLC 0.3%
Value ($000) $50,691 Shares 176,297 Est. Cost $264.91 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $50,543 Shares 1,288,045 Est. Cost $36.98 Unrealized +3.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $50,040 Shares 197,381 Est. Cost $194.17 Unrealized +16.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $48,338 Shares 512,054 Est. Cost $125.97 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $47,744 Shares 624,346 Est. Cost $97.97 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $47,615 Shares 482,225 Est. Cost $67.05 Unrealized +27.4%
ORCL ORACLE CORP 0.3%
Value ($000) $47,552 Shares 680,581 Est. Cost $46.60 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $47,080 Shares 607,795 Est. Cost $67.27 Unrealized +2.3%
HTHT HUAZHU GROUP LTD 0.3%
Value ($000) $46,944 Shares 1,232,113 Est. Cost $47.54 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $46,829 Shares 1,195,529 Est. Cost $34.78 Unrealized +14.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $46,484 Shares 126,984 Est. Cost $422.83 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $45,409 Shares 248,764 Est. Cost $134.06 Unrealized +14.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $43,868 Shares 90,904 Est. Cost $307.02 Unrealized +52.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $42,463 Shares 458,269 Est. Cost $67.93 Unrealized +26.5%
T AT&T INC 0.3%
Value ($000) $42,386 Shares 2,022,246 Est. Cost $15.02 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $41,825 Shares 301,725 Est. Cost $134.33 Unrealized +17.3%
INTC INTEL CORP 0.3%
Value ($000) $41,727 Shares 1,115,405 Est. Cost $38.74 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,703 Shares 140,405 Est. Cost $273.97 Unrealized +3.5%
BUR BURFORD CAP LTD 0.3%
Value ($000) $40,360 Shares 4,000,000 Est. Cost $9.18 Unrealized -7.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $39,745 Shares 236,041 Est. Cost $143.77 Unrealized +4.5%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $39,585 Shares 1,937,600 Est. Cost $17.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $39,518 Shares 140,240 Est. Cost $237.55 Unrealized +12.7%
LOW LOWES COS INC 0.3%
Value ($000) $38,955 Shares 223,019 Est. Cost $156.77 Unrealized +14.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $38,566 Shares 401,273 Est. Cost $68.25 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $38,431 Shares 182,969 Est. Cost $164.32 Unrealized +23.2%
EOG EOG RES INC 0.3%
Value ($000) $38,324 Shares 347,010 Est. Cost $65.40 Unrealized +61.7%
NKE NIKE INC 0.3%
Value ($000) $38,057 Shares 372,380 Est. Cost $118.51 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,800 Shares 109,178 Est. Cost $351.05 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $36,762 Shares 95,725 Est. Cost $400.67 Unrealized +2.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $36,620 Shares 138,965 Est. Cost $195.44 Unrealized +23.5%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $36,120 Shares 2,000,000 Est. Cost $18.30 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $35,427 Shares 206,102 Est. Cost $167.50 Unrealized -0.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $33,937 Shares 378,132 Est. Cost $90.21 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,921 Shares 240,250 Est. Cost $105.76 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,763 Shares 217,476 Est. Cost $133.51 Unrealized +13.6%
GDX VANECK ETF TRUST 0.2%
Value ($000) $33,130 Shares 1,210,000 Est. Cost $32.03 Unrealized
KR KROGER CO 0.2%
Value ($000) $32,605 Shares 688,883 Est. Cost $39.18 Unrealized +25.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $32,437 Shares 522,422 Est. Cost $46.08 Unrealized +24.2%
NOW SERVICENOW INC 0.2%
Value ($000) $32,361 Shares 68,053 Est. Cost $82.15 Unrealized +16.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $32,302 Shares 578,378 Est. Cost $56.25 Unrealized +2.1%
HSY HERSHEY CO 0.2%
Value ($000) $32,032 Shares 148,876 Est. Cost $132.74 Unrealized +49.7%
MCK MCKESSON CORP 0.2%
Value ($000) $31,587 Shares 96,829 Est. Cost $201.72 Unrealized +55.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $31,489 Shares 346,108 Est. Cost $63.27 Unrealized +67.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,137 Shares 179,143 Est. Cost $149.90 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,125 Shares 503,557 Est. Cost $56.77 Unrealized -4.7%
INTU INTUIT 0.2%
Value ($000) $31,022 Shares 80,485 Est. Cost $280.11 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,683 Shares 71,362 Est. Cost $335.43 Unrealized +18.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,677 Shares 734,435 Est. Cost $29.59 Unrealized +29.9%
CME CME GROUP INC 0.2%
Value ($000) $30,660 Shares 149,782 Est. Cost $171.98 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,530 Shares 324,649 Est. Cost $71.53 Unrealized +42.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $30,353 Shares 266,560 Est. Cost $95.26 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $30,254 Shares 118,369 Est. Cost $193.57 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $30,172 Shares 512,425 Est. Cost $42.04 Unrealized +38.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $29,847 Shares 77,427 Est. Cost $311.05 Unrealized +27.8%
ORION ACQUISITION CORP 0.2%
Value ($000) $29,302 Shares 2,990,000 Est. Cost $9.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $28,939 Shares 45,807 Est. Cost $34.39 Unrealized +25.1%
CB CHUBB LIMITED 0.2%
Value ($000) $28,401 Shares 144,473 Est. Cost $143.03 Unrealized +37.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $28,322 Shares 264,169 Est. Cost $81.81 Unrealized +16.6%
BX BLACKSTONE INC 0.2%
Value ($000) $28,177 Shares 308,858 Est. Cost $60.07 Unrealized +60.0%
SO SOUTHERN CO 0.2%
Value ($000) $27,915 Shares 391,464 Est. Cost $55.17 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,307 Shares 432,205 Est. Cost $58.08 Unrealized +12.8%
AZO AUTOZONE INC 0.2%
Value ($000) $26,892 Shares 12,513 Est. Cost $1667.53 Unrealized +23.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $26,663 Shares 335,218 Est. Cost $73.14 Unrealized +11.9%
CSX CSX CORP 0.2%
Value ($000) $26,663 Shares 917,518 Est. Cost $29.51 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,227 Shares 327,259 Est. Cost $68.08 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25,968 Shares 213,467 Est. Cost $123.99 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $25,966 Shares 188,361 Est. Cost $161.51 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $25,904 Shares 123,587 Est. Cost $216.33 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $25,609 Shares 172,996 Est. Cost $169.67 Unrealized -4.6%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $25,600 Shares 800,000 Est. Cost $41.93 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,383 Shares 459,176 Est. Cost $60.74 Unrealized +9.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $25,325 Shares 190,413 Est. Cost $113.38 Unrealized +6.1%
MS MORGAN STANLEY 0.2%
Value ($000) $25,234 Shares 331,759 Est. Cost $67.99 Unrealized +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $25,037 Shares 322,636 Est. Cost $54.51 Unrealized +44.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,013 Shares 171,219 Est. Cost $146.39 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $24,813 Shares 81,702 Est. Cost $204.88 Unrealized +47.2%
BLACKROCK INC 0.2%
Value ($000) $24,683 Shares 40,527 Est. Cost $725.50 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $24,550 Shares 2,500,000 Est. Cost $9.81 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $24,363 Shares 207,079 Est. Cost $95.67 Unrealized +28.9%
C CITIGROUP INC 0.2%
Value ($000) $24,186 Shares 525,895 Est. Cost $48.39 Unrealized -9.5%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $23,834 Shares 2,475,000 Est. Cost $9.64 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $23,724 Shares 475,236 Est. Cost $23.21 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,512 Shares 156,714 Est. Cost $121.33 Unrealized +24.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,510 Shares 307,763 Est. Cost $89.13 Unrealized -21.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $23,407 Shares 785,741 Est. Cost $26.38 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $23,382 Shares 102,874 Est. Cost $227.47 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $23,168 Shares 94,393 Est. Cost $190.58 Unrealized +14.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $23,046 Shares 38,987 Est. Cost $605.11 Unrealized +6.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $23,037 Shares 337,483 Est. Cost $33.06 Unrealized +25.6%
TGT TARGET CORP 0.2%
Value ($000) $22,657 Shares 160,424 Est. Cost $101.14 Unrealized +68.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $22,469 Shares 273,312 Est. Cost $62.59 Unrealized +37.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $22,386 Shares 197,214 Est. Cost $110.97 Unrealized -2.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,362 Shares 125,095 Est. Cost $153.71 Unrealized +28.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,160 Shares 93,236 Est. Cost $206.71 Unrealized +22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,058 Shares 99,698 Est. Cost $155.49 Unrealized +37.3%
PIONEER NAT RES CO 0.1%
Value ($000) $22,047 Shares 98,832 Est. Cost $143.42 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $22,041 Shares 257,096 Est. Cost $66.59 Unrealized +34.8%
FTNT FORTINET INC 0.1%
Value ($000) $21,822 Shares 385,683 Est. Cost $53.05 Unrealized +11.9%
CTVA CORTEVA INC 0.1%
Value ($000) $21,764 Shares 401,999 Est. Cost $37.69 Unrealized +48.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,640 Shares 47,619 Est. Cost $444.36 Unrealized +5.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,606 Shares 160,592 Est. Cost $99.61 Unrealized +26.5%
CTAS CINTAS CORP 0.1%
Value ($000) $21,529 Shares 57,636 Est. Cost $75.72 Unrealized +24.5%
MMM 3M CO 0.1%
Value ($000) $21,122 Shares 163,214 Est. Cost $119.00 Unrealized -11.6%
BA BOEING CO 0.1%
Value ($000) $21,074 Shares 154,138 Est. Cost $184.86 Unrealized -20.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,998 Shares 105,557 Est. Cost $241.55 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,970 Shares 82,343 Est. Cost $218.39 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $20,671 Shares 53,751 Est. Cost $387.48 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,496 Shares 318,363 Est. Cost $33.23 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,195 Shares 299,231 Est. Cost $66.27 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,097 Shares 100,128 Est. Cost $320.45 Unrealized -26.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,092 Shares 64,259 Est. Cost $210.85 Unrealized +37.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,976 Shares 126,614 Est. Cost $144.41 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,899 Shares 130,077 Est. Cost $125.82 Unrealized +17.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,748 Shares 596,246 Est. Cost $30.03 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $19,658 Shares 99,589 Est. Cost $209.32 Unrealized -2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,571 Shares 11,190 Est. Cost $2063.34 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $19,498 Shares 829,336 Est. Cost $33.33 Unrealized -13.8%
DE DEERE & CO 0.1%
Value ($000) $19,425 Shares 64,865 Est. Cost $236.78 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,367 Shares 114,507 Est. Cost $142.41 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $19,318 Shares 60,360 Est. Cost $253.24 Unrealized +25.4%
USB US BANCORP DEL 0.1%
Value ($000) $19,306 Shares 419,520 Est. Cost $38.79 Unrealized +8.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,289 Shares 181,495 Est. Cost $67.10 Unrealized +57.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $19,210 Shares 307,501 Est. Cost $74.93 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,105 Shares 273,554 Est. Cost $131.90 Unrealized -34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,065 Shares 16,596 Est. Cost $858.67 Unrealized +46.3%
NIO NIO INC 0.1%
Value ($000) $18,898 Shares 870,071 Est. Cost $23.67 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $18,655 Shares 199,005 Est. Cost $169.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $18,411 Shares 94,976 Est. Cost $32.60 Unrealized +16.9%
WAT WATERS CORP 0.1%
Value ($000) $18,203 Shares 54,996 Est. Cost $262.98 Unrealized +20.7%
NFLX NETFLIX INC 0.1%
Value ($000) $18,120 Shares 103,619 Est. Cost $43.73 Unrealized -49.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,026 Shares 616,055 Est. Cost $29.77 Unrealized +27.4%
KLAC KLA CORP 0.1%
Value ($000) $17,999 Shares 56,410 Est. Cost $297.37 Unrealized +8.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $17,837 Shares 956,917 Est. Cost $17.04 Unrealized
AON AON PLC 0.1%
Value ($000) $17,798 Shares 65,995 Est. Cost $243.45 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,758 Shares 72,032 Est. Cost $226.28 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,750 Shares 170,364 Est. Cost $111.65 Unrealized +2.5%
LAM RESEARCH CORP 0.1%
Value ($000) $17,637 Shares 41,386 Est. Cost $313.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $17,616 Shares 37,636 Est. Cost $354.12 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,607 Shares 104,768 Est. Cost $193.14 Unrealized +7.7%
LEN LENNAR CORP 0.1%
Value ($000) $17,606 Shares 249,489 Est. Cost $76.53 Unrealized -9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,556 Shares 248,418 Est. Cost $67.33 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,503 Shares 36,573 Est. Cost $314.47 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,374 Shares 67,794 Est. Cost $89.75 Unrealized +43.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,064 Shares 231,816 Est. Cost $64.76 Unrealized +24.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,029 Shares 100,101 Est. Cost $134.61 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,994 Shares 183,325 Est. Cost $35.65 Unrealized +22.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,926 Shares 356,859 Est. Cost $36.36 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,772 Shares 176,385 Est. Cost $87.68 Unrealized +18.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,767 Shares 144,211 Est. Cost $76.27 Unrealized +35.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,554 Shares 175,028 Est. Cost $103.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $16,539 Shares 447,476 Est. Cost $36.30 Unrealized -10.7%
IT GARTNER INC 0.1%
Value ($000) $16,246 Shares 67,180 Est. Cost $232.85 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,025 Shares 189,716 Est. Cost $70.42 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,986 Shares 118,287 Est. Cost $110.78 Unrealized +3.6%
NEM NEWMONT CORP 0.1%
Value ($000) $15,973 Shares 267,681 Est. Cost $49.76 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,851 Shares 32,091 Est. Cost $55.39 Unrealized +60.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,812 Shares 120,819 Est. Cost $65.03 Unrealized +92.7%
HPQ HP INC 0.1%
Value ($000) $15,713 Shares 479,352 Est. Cost $26.89 Unrealized +19.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $15,325 Shares 204,633 Est. Cost $92.88 Unrealized +2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,273 Shares 191,368 Est. Cost $62.15 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,244 Shares 128,351 Est. Cost $94.32 Unrealized +27.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,225 Shares 430,214 Est. Cost $31.25 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,178 Shares 84,314 Est. Cost $171.33 Unrealized +4.3%
ETN EATON CORP PLC 0.1%
Value ($000) $15,162 Shares 120,343 Est. Cost $120.83 Unrealized +9.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $15,115 Shares 549,046 Est. Cost $25.09 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,014 Shares 324,901 Est. Cost $40.20 Unrealized +8.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,013 Shares 478,726 Est. Cost $21.46 Unrealized +60.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $14,946 Shares 832,668 Est. Cost $17.95 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $14,934 Shares 197,929 Est. Cost $52.78 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,878 Shares 81,635 Est. Cost $169.62 Unrealized +7.9%
FISV FISERV INC 0.1%
Value ($000) $14,843 Shares 166,830 Est. Cost $103.36 Unrealized -6.2%
ADVANCED MERGER PARTNERS INC 0.1%
Value ($000) $14,670 Shares 1,500,000 Est. Cost $9.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,637 Shares 286,271 Est. Cost $47.53 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,623 Shares 152,414 Est. Cost $72.27 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,573 Shares 391,008 Est. Cost $41.37 Unrealized -1.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,520 Shares 1,081,965 Est. Cost $18.55 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $14,473 Shares 230,491 Est. Cost $46.27 Unrealized +28.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,379 Shares 169,943 Est. Cost $70.67 Unrealized +17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,202 Shares 58,759 Est. Cost $189.72 Unrealized +17.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,156 Shares 116,243 Est. Cost $117.60 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,044 Shares 51,518 Est. Cost $251.89 Unrealized +27.2%
EQIX EQUINIX INC 0.1%
Value ($000) $14,034 Shares 21,360 Est. Cost $674.54 Unrealized -4.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $13,980 Shares 469,293 Est. Cost $21.34 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,927 Shares 212,854 Est. Cost $63.12 Unrealized +3.2%
AME AMETEK INC 0.1%
Value ($000) $13,875 Shares 126,265 Est. Cost $88.36 Unrealized +34.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,862 Shares 363,455 Est. Cost $30.87 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $13,845 Shares 79,985 Est. Cost $167.11 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13,793 Shares 216,639 Est. Cost $62.19 Unrealized -23.5%
MRNA MODERNA INC 0.1%
Value ($000) $13,749 Shares 96,247 Est. Cost $184.89 Unrealized -22.7%
FDX FEDEX CORP 0.1%
Value ($000) $13,729 Shares 60,558 Est. Cost $211.98 Unrealized -7.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,706 Shares 84,063 Est. Cost $121.10 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,682 Shares 282,107 Est. Cost $48.77 Unrealized -13.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,618 Shares 380,828 Est. Cost $26.58 Unrealized +44.1%
EVRG EVERGY INC 0.1%
Value ($000) $13,541 Shares 207,529 Est. Cost $50.92 Unrealized +14.4%
SE SEA LTD 0.1%
Value ($000) $13,525 Shares 202,285 Est. Cost $211.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,519 Shares 191,060 Est. Cost $48.47 Unrealized +32.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,380 Shares 283,287 Est. Cost $29.92 Unrealized +86.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $13,214 Shares 312,841 Est. Cost $47.67 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,009 Shares 83,470 Est. Cost $123.18 Unrealized +28.6%
CDW CDW CORP 0.1%
Value ($000) $12,729 Shares 80,786 Est. Cost $126.64 Unrealized +26.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,663 Shares 229,783 Est. Cost $18.14 Unrealized +201.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,567 Shares 26,823 Est. Cost $473.70 Unrealized +2.9%
MAS MASCO CORP 0.1%
Value ($000) $12,483 Shares 246,694 Est. Cost $45.59 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,393 Shares 480,545 Est. Cost $18.50 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,323 Shares 129,821 Est. Cost $86.44 Unrealized +7.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,261 Shares 61,910 Est. Cost $182.43 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,249 Shares 94,321 Est. Cost $149.99 Unrealized -11.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $12,182 Shares 554,747 Est. Cost $22.48 Unrealized +1.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,136 Shares 103,187 Est. Cost $128.09 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,126 Shares 97,823 Est. Cost $116.34 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,111 Shares 50,361 Est. Cost $227.36 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,093 Shares 90,903 Est. Cost $85.76 Unrealized +58.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,039 Shares 85,091 Est. Cost $110.08 Unrealized +34.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,033 Shares 131,263 Est. Cost $117.40 Unrealized -22.9%
DOW DOW INC 0.1%
Value ($000) $12,013 Shares 232,769 Est. Cost $43.26 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,991 Shares 206,457 Est. Cost $67.44 Unrealized -9.7%
SRE SEMPRA 0.1%
Value ($000) $11,796 Shares 78,500 Est. Cost $54.23 Unrealized +31.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,706 Shares 204,438 Est. Cost $47.25 Unrealized +23.6%
CPRT COPART INC 0.1%
Value ($000) $11,583 Shares 106,598 Est. Cost $29.11 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,562 Shares 53,282 Est. Cost $220.78 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,553 Shares 363,755 Est. Cost $38.45 Unrealized -5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,535 Shares 240,924 Est. Cost $47.36 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,445 Shares 94,469 Est. Cost $79.51 Unrealized +45.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $11,412 Shares 84,863 Est. Cost $126.60 Unrealized +2.0%
AEE AMEREN CORP 0.1%
Value ($000) $11,279 Shares 124,827 Est. Cost $72.31 Unrealized +14.4%
FOXA FOX CORP 0.1%
Value ($000) $11,273 Shares 350,516 Est. Cost $32.24 Unrealized +4.1%
DOV DOVER CORP 0.1%
Value ($000) $11,258 Shares 92,796 Est. Cost $128.32 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,222 Shares 223,053 Est. Cost $43.73 Unrealized +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,216 Shares 124,124 Est. Cost $76.09 Unrealized +4.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,127 Shares 312,729 Est. Cost $33.31 Unrealized +0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,046 Shares 128,349 Est. Cost $69.39 Unrealized +14.4%
NVR NVR INC 0.1%
Value ($000) $11,039 Shares 2,757 Est. Cost $4018.94 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,015 Shares 253,046 Est. Cost $58.53 Unrealized -4.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $10,999 Shares 23,112 Est. Cost $753.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,985 Shares 49,058 Est. Cost $249.84 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value ($000) $10,841 Shares 127,973 Est. Cost $66.81 Unrealized +13.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,789 Shares 345,693 Est. Cost $17.87 Unrealized +63.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,653 Shares 26,993 Est. Cost $441.21 Unrealized -3.7%
F FORD MTR CO DEL 0.1%
Value ($000) $10,630 Shares 955,101 Est. Cost $7.55 Unrealized +39.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,623 Shares 83,823 Est. Cost $104.23 Unrealized +15.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,569 Shares 276,888 Est. Cost $32.32 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $10,525 Shares 230,000 Est. Cost $49.03 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,503 Shares 107,772 Est. Cost $92.52 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value ($000) $10,455 Shares 100,138 Est. Cost $74.38 Unrealized +71.9%
L LOEWS CORP 0.1%
Value ($000) $10,364 Shares 174,897 Est. Cost $55.75 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,324 Shares 75,909 Est. Cost $114.17 Unrealized +39.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $10,296 Shares 222,417 Est. Cost $51.78 Unrealized -12.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,260 Shares 245,979 Est. Cost $40.88 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,250 Shares 83,651 Est. Cost $154.98 Unrealized -17.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,240 Shares 106,133 Est. Cost $94.84 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,236 Shares 610,737 Est. Cost $12.26 Unrealized +24.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,219 Shares 66,991 Est. Cost $51.57 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,219 Shares 101,541 Est. Cost $68.66 Unrealized +30.2%
BBY BEST BUY INC 0.1%
Value ($000) $10,181 Shares 156,169 Est. Cost $70.27 Unrealized -0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $10,150 Shares 59,028 Est. Cost $210.22 Unrealized -8.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,114 Shares 89,388 Est. Cost $128.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10,092 Shares 1,227,729 Est. Cost $10.83 Unrealized -10.1%
DHI D R HORTON INC 0.1%
Value ($000) $10,091 Shares 152,454 Est. Cost $74.80 Unrealized -9.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,016 Shares 298,907 Est. Cost $39.14 Unrealized -11.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,961 Shares 88,006 Est. Cost $101.60 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,794 Shares 105,697 Est. Cost $80.80 Unrealized +11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,792 Shares 67,908 Est. Cost $164.75 Unrealized -9.6%
PSX PHILLIPS 66 0.1%
Value ($000) $9,682 Shares 118,092 Est. Cost $69.07 Unrealized +17.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,480 Shares 54,273 Est. Cost $149.38 Unrealized +8.4%
MARATHON OIL CORP 0.1%
Value ($000) $9,473 Shares 421,385 Est. Cost $19.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,422 Shares 105,382 Est. Cost $72.90 Unrealized +27.2%
NTAP NETAPP INC 0.1%
Value ($000) $9,410 Shares 144,235 Est. Cost $65.29 Unrealized +0.8%
VRSN VERISIGN INC 0.1%
Value ($000) $9,394 Shares 56,139 Est. Cost $164.47 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,295 Shares 119,376 Est. Cost $75.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,203 Shares 96,769 Est. Cost $68.77 Unrealized +22.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,109 Shares 412,338 Est. Cost $27.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,104 Shares 68,464 Est. Cost $128.58 Unrealized -1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,064 Shares 141,112 Est. Cost $72.93 Unrealized -8.9%
MSCI MSCI INC 0.1%
Value ($000) $9,022 Shares 21,890 Est. Cost $323.09 Unrealized +29.3%
AOS SMITH A O CORP 0.1%
Value ($000) $8,971 Shares 164,056 Est. Cost $58.00 Unrealized -3.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,768 Shares 167,741 Est. Cost $45.39 Unrealized +16.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $8,642 Shares 159,971 Est. Cost $54.15 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,620 Shares 30,755 Est. Cost $257.80 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,586 Shares 118,884 Est. Cost $68.21 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,523 Shares 76,481 Est. Cost $116.47 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,509 Shares 65,542 Est. Cost $125.24 Unrealized -3.4%
EBAY EBAY INC. 0.1%
Value ($000) $8,454 Shares 202,887 Est. Cost $39.11 Unrealized +16.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,448 Shares 53,646 Est. Cost $153.91 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,328 Shares 23,744 Est. Cost $432.48 Unrealized -5.7%
DBX DROPBOX INC 0.1%
Value ($000) $8,308 Shares 395,808 Est. Cost $23.85 Unrealized -9.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,306 Shares 247,196 Est. Cost $29.17 Unrealized +10.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,283 Shares 74,860 Est. Cost $174.35 Unrealized -30.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,275 Shares 148,885 Est. Cost $26.25 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,259 Shares 86,322 Est. Cost $75.12 Unrealized +17.8%
NDSN NORDSON CORP 0.1%
Value ($000) $8,231 Shares 40,660 Est. Cost $223.19 Unrealized -8.6%
RMD RESMED INC 0.1%
Value ($000) $8,183 Shares 39,035 Est. Cost $221.61 Unrealized -7.0%
ABNB AIRBNB INC 0.1%
Value ($000) $8,135 Shares 91,322 Est. Cost $163.59 Unrealized -20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $8,066 Shares 138,905 Est. Cost $67.87 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,066 Shares 126,803 Est. Cost $56.28 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,025 Shares 26,541 Est. Cost $237.97 Unrealized +35.4%
PPL PPL CORP 0.1%
Value ($000) $7,986 Shares 294,372 Est. Cost $24.75 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,982 Shares 84,169 Est. Cost $135.25 Unrealized +3.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,982 Shares 207,929 Est. Cost $32.32 Unrealized +13.8%
MCO MOODYS CORP 0.1%
Value ($000) $7,882 Shares 28,980 Est. Cost $281.98 Unrealized +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,871 Shares 131,446 Est. Cost $69.48 Unrealized -20.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,869 Shares 70,201 Est. Cost $91.50 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,829 Shares 40,303 Est. Cost $180.56 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,820 Shares 171,906 Est. Cost $40.83 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,761 Shares 88,740 Est. Cost $67.94 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,752 Shares 132,268 Est. Cost $51.06 Unrealized +4.8%
AFL AFLAC INC 0.1%
Value ($000) $7,751 Shares 140,085 Est. Cost $37.01 Unrealized +46.9%
VST VISTRA CORP 0.1%
Value ($000) $7,724 Shares 338,038 Est. Cost $18.91 Unrealized +22.4%
INCY INCYTE CORP 0.1%
Value ($000) $7,690 Shares 101,220 Est. Cost $75.59 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,679 Shares 294,560 Est. Cost $27.25 Unrealized -3.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,676 Shares 131,578 Est. Cost $52.06 Unrealized +15.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $7,654 Shares 1,123,872 Est. Cost $4.71 Unrealized +71.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,621 Shares 29,143 Est. Cost $258.92 Unrealized +1.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $7,466 Shares 81,034 Est. Cost $116.47 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,446 Shares 31,948 Est. Cost $201.32 Unrealized +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,413 Shares 143,640 Est. Cost $42.59 Unrealized +7.4%
IEX IDEX CORP 0.0%
Value ($000) $7,377 Shares 40,614 Est. Cost $183.00 Unrealized -1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,373 Shares 35,091 Est. Cost $247.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,369 Shares 111,397 Est. Cost $59.99 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,365 Shares 31,428 Est. Cost $263.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,355 Shares 446,580 Est. Cost $20.86 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,344 Shares 92,073 Est. Cost $92.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,281 Shares 106,671 Est. Cost $52.83 Unrealized +6.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,167 Shares 129,130 Est. Cost $40.72 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,120 Shares 454,099 Est. Cost $14.28 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $7,095 Shares 44,513 Est. Cost $125.56 Unrealized +18.7%
EXC EXELON CORP 0.0%
Value ($000) $7,069 Shares 155,985 Est. Cost $27.98 Unrealized +47.3%
ECL ECOLAB INC 0.0%
Value ($000) $7,049 Shares 45,845 Est. Cost $179.21 Unrealized -11.3%
NI NISOURCE INC 0.0%
Value ($000) $6,971 Shares 236,399 Est. Cost $24.00 Unrealized +11.9%
AVTR AVANTOR INC 0.0%
Value ($000) $6,969 Shares 224,095 Est. Cost $30.21 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,968 Shares 12,983 Est. Cost $458.13 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,915 Shares 193,909 Est. Cost $27.30 Unrealized +36.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,902 Shares 61,572 Est. Cost $90.63 Unrealized +15.5%
CMI CUMMINS INC 0.0%
Value ($000) $6,901 Shares 35,659 Est. Cost $179.89 Unrealized +1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,892 Shares 117,218 Est. Cost $55.42 Unrealized -0.5%
PCAR PACCAR INC 0.0%
Value ($000) $6,882 Shares 83,580 Est. Cost $45.68 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,841 Shares 49,754 Est. Cost $114.49 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,767 Shares 27,503 Est. Cost $220.93 Unrealized +15.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,745 Shares 213,053 Est. Cost $39.71 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,702 Shares 87,336 Est. Cost $77.73 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,656 Shares 105,176 Est. Cost $49.75 Unrealized +20.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,579 Shares 38,011 Est. Cost $170.85 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,549 Shares 51,668 Est. Cost $86.97 Unrealized +32.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,549 Shares 349,277 Est. Cost $15.36 Unrealized +14.5%
GLW CORNING INC 0.0%
Value ($000) $6,477 Shares 205,542 Est. Cost $34.32 Unrealized -9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $6,357 Shares 607,196 Est. Cost $11.73 Unrealized -20.8%
KELLOGG CO 0.0%
Value ($000) $6,348 Shares 88,985 Est. Cost $53.28 Unrealized +7.6%
VECTOR GROUP LTD 0.0%
Value ($000) $6,344 Shares 604,182 Est. Cost $11.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6,340 Shares 179,495 Est. Cost $20.75 Unrealized +33.5%
ONC BEIGENE LTD 0.0%
Value ($000) $6,331 Shares 39,119 Est. Cost $304.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,297 Shares 104,238 Est. Cost $78.47 Unrealized -22.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,234 Shares 30,567 Est. Cost $268.20 Unrealized -23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,214 Shares 344,064 Est. Cost $132.13 Unrealized -79.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,200 Shares 22,172 Est. Cost $246.81 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,188 Shares 66,796 Est. Cost $97.06 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,038 Shares 111,032 Est. Cost $53.09 Unrealized -18.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,018 Shares 43,118 Est. Cost $174.78 Unrealized +4.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $5,993 Shares 847,698 Est. Cost $10.29 Unrealized
HESS CORP 0.0%
Value ($000) $5,781 Shares 54,571 Est. Cost $62.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,709 Shares 192,997 Est. Cost $23.42 Unrealized +19.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,678 Shares 52,592 Est. Cost $197.29 Unrealized -46.5%
WELL WELLTOWER INC 0.0%
Value ($000) $5,656 Shares 68,677 Est. Cost $66.90 Unrealized +21.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,608 Shares 744,729 Est. Cost $7.54 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,561 Shares 4,254 Est. Cost $26.90 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,540 Shares 13,819 Est. Cost $411.62 Unrealized -4.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,534 Shares 350,000 Est. Cost $23.29 Unrealized -29.8%
APA APA CORPORATION 0.0%
Value ($000) $5,516 Shares 158,060 Est. Cost $27.40 Unrealized +37.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,510 Shares 95,453 Est. Cost $53.67 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,438 Shares 172,925 Est. Cost $28.40 Unrealized +19.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,401 Shares 189,524 Est. Cost $30.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,376 Shares 54,720 Est. Cost $81.27 Unrealized +19.3%
FMC FMC CORP 0.0%
Value ($000) $5,372 Shares 50,197 Est. Cost $94.01 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value ($000) $5,294 Shares 85,879 Est. Cost $76.90 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,285 Shares 398,571 Est. Cost $12.61 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,224 Shares 17,771 Est. Cost $310.10 Unrealized +12.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,189 Shares 254,348 Est. Cost $26.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,108 Shares 30,306 Est. Cost $217.15 Unrealized -16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,093 Shares 141,307 Est. Cost $47.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,067 Shares 12,827 Est. Cost $471.14 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,035 Shares 71,694 Est. Cost $95.62 Unrealized -10.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,014 Shares 51,441 Est. Cost $91.15 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,969 Shares 41,766 Est. Cost $88.09 Unrealized +31.0%
WESTROCK CO 0.0%
Value ($000) $4,930 Shares 123,747 Est. Cost $45.78 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,901 Shares 79,738 Est. Cost $134.43 Unrealized -32.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,876 Shares 23,332 Est. Cost $156.97 Unrealized +35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,845 Shares 135,742 Est. Cost $33.42 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,759 Shares 31,992 Est. Cost $138.53 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,747 Shares 25,747 Est. Cost $371.78 Unrealized -31.3%
EIX EDISON INTL 0.0%
Value ($000) $4,741 Shares 74,963 Est. Cost $49.24 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,739 Shares 41,714 Est. Cost $103.79 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value ($000) $4,738 Shares 377,822 Est. Cost $10.69 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,666 Shares 39,169 Est. Cost $119.15 Unrealized -5.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,654 Shares 50,491 Est. Cost $95.54 Unrealized +7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,637 Shares 68,702 Est. Cost $50.92 Unrealized +21.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,624 Shares 109,879 Est. Cost $40.60 Unrealized +11.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,618 Shares 404,412 Est. Cost $9.57 Unrealized
TWITTER INC 0.0%
Value ($000) $4,607 Shares 123,211 Est. Cost $56.57 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4,605 Shares 1,174,856 Est. Cost $5.22 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,599 Shares 166,495 Est. Cost $30.82 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,596 Shares 33,050 Est. Cost $318.08 Unrealized -50.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,569 Shares 949,816 Est. Cost $5.60 Unrealized +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,556 Shares 510,799 Est. Cost $9.73 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,545 Shares 222,135 Est. Cost $41.16 Unrealized -35.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,501 Shares 113,807 Est. Cost $23.65 Unrealized +76.8%
KKR KKR & CO INC 0.0%
Value ($000) $4,487 Shares 96,931 Est. Cost $51.19 Unrealized -0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,457 Shares 99,423 Est. Cost $43.68 Unrealized -8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,440 Shares 63,706 Est. Cost $112.07 Unrealized -29.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4,429 Shares 59,424 Est. Cost $100.04 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,429 Shares 6,955 Est. Cost $1268.91 Unrealized -31.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,416 Shares 152,967 Est. Cost $23.92 Unrealized +29.4%
LKQ LKQ CORP 0.0%
Value ($000) $4,368 Shares 88,982 Est. Cost $33.76 Unrealized +32.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,344 Shares 62,683 Est. Cost $66.46 Unrealized +11.7%
TDCX INC 0.0%
Value ($000) $4,298 Shares 464,667 Est. Cost $19.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,265 Shares 85,633 Est. Cost $50.08 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,258 Shares 11,352 Est. Cost $418.13 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,251 Shares 112,160 Est. Cost $54.66 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,215 Shares 156,558 Est. Cost $53.50 Unrealized -26.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,138 Shares 36,189 Est. Cost $114.29 Unrealized +1.2%
BUNGE LIMITED 0.0%
Value ($000) $4,135 Shares 45,590 Est. Cost $62.89 Unrealized
ANSYS INC 0.0%
Value ($000) $4,091 Shares 17,096 Est. Cost $248.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,032 Shares 69,241 Est. Cost $63.50 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,991 Shares 56,888 Est. Cost $65.05 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,944 Shares 15,405 Est. Cost $408.54 Unrealized -36.3%
OPTEY OPTHEA LTD 0.0%
Value ($000) $3,938 Shares 625,000 Est. Cost $11.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,934 Shares 20,147 Est. Cost $143.13 Unrealized +26.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,915 Shares 450,000 Est. Cost $9.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,798 Shares 53,159 Est. Cost $84.49 Unrealized -15.0%
VTR VENTAS INC 0.0%
Value ($000) $3,747 Shares 72,853 Est. Cost $39.30 Unrealized +25.0%
SEAGEN INC 0.0%
Value ($000) $3,735 Shares 21,108 Est. Cost $168.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,732 Shares 26,884 Est. Cost $89.17 Unrealized +21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,708 Shares 102,850 Est. Cost $48.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,690 Shares 32,762 Est. Cost $43.33 Unrealized +18.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,669 Shares 90,085 Est. Cost $38.11 Unrealized +8.4%
VMWARE INC 0.0%
Value ($000) $3,653 Shares 32,052 Est. Cost $122.24 Unrealized
APTIV PLC 0.0%
Value ($000) $3,636 Shares 40,827 Est. Cost $121.98 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,625 Shares 2,803 Est. Cost $1165.53 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,563 Shares 17,875 Est. Cost $182.75 Unrealized +15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,542 Shares 30,630 Est. Cost $134.11 Unrealized -14.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,491 Shares 17,716 Est. Cost $195.69 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,433 Shares 41,575 Est. Cost $76.12 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,423 Shares 18,727 Est. Cost $237.26 Unrealized -17.9%
KEY KEYCORP 0.0%
Value ($000) $3,410 Shares 197,910 Est. Cost $15.87 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,399 Shares 23,438 Est. Cost $147.57 Unrealized -3.6%
PDD PINDUODUO INC 0.0%
Value ($000) $3,393 Shares 54,906 Est. Cost $61.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,389 Shares 49,282 Est. Cost $78.57 Unrealized -8.3%
WAB WABTEC 0.0%
Value ($000) $3,379 Shares 41,164 Est. Cost $76.99 Unrealized +13.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,371 Shares 13,878 Est. Cost $281.39 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,338 Shares 31,768 Est. Cost $135.97 Unrealized -15.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,335 Shares 26,230 Est. Cost $118.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,308 Shares 36,223 Est. Cost $93.70 Unrealized +11.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,292 Shares 34,570 Est. Cost $152.13 Unrealized -27.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,221 Shares 18,637 Est. Cost $138.25 Unrealized +23.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,220 Shares 58,603 Est. Cost $54.85 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,216 Shares 21,017 Est. Cost $194.41 Unrealized -10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,185 Shares 38,261 Est. Cost $83.12 Unrealized +4.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,177 Shares 45,676 Est. Cost $74.04 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,166 Shares 10,581 Est. Cost $348.14 Unrealized -4.2%
STE STERIS PLC 0.0%
Value ($000) $3,163 Shares 15,345 Est. Cost $176.50 Unrealized +23.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,121 Shares 51,111 Est. Cost $59.32 Unrealized +10.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,116 Shares 74,110 Est. Cost $40.40 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,108 Shares 30,860 Est. Cost $137.27 Unrealized -10.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,107 Shares 17,338 Est. Cost $189.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,087 Shares 91,895 Est. Cost $47.80 Unrealized -30.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,050 Shares 33,974 Est. Cost $83.35 Unrealized +7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,048 Shares 21,450 Est. Cost $165.52 Unrealized -3.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,008 Shares 42,147 Est. Cost $64.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,008 Shares 29,869 Est. Cost $79.78 Unrealized +24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,007 Shares 65,698 Est. Cost $52.72 Unrealized -9.4%
AMCOR PLC 0.0%
Value ($000) $3,003 Shares 241,609 Est. Cost $9.93 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,967 Shares 61,200 Est. Cost $51.46 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,850 Shares 68,026 Est. Cost $69.31 Unrealized -21.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,846 Shares 17,856 Est. Cost $178.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,831 Shares 47,447 Est. Cost $29.58 Unrealized +124.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,806 Shares 102,221 Est. Cost $27.21 Unrealized
CATALENT INC 0.0%
Value ($000) $2,799 Shares 26,086 Est. Cost $121.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,785 Shares 75,648 Est. Cost $126.59 Unrealized -55.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,769 Shares 60,402 Est. Cost $44.92 Unrealized +3.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,767 Shares 33,330 Est. Cost $64.12 Unrealized +49.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,765 Shares 69,775 Est. Cost $47.05 Unrealized -13.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,762 Shares 22,035 Est. Cost $77.42 Unrealized +57.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,754 Shares 142,554 Est. Cost $14.85 Unrealized +51.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,753 Shares 95,089 Est. Cost $28.47 Unrealized +26.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,751 Shares 19,346 Est. Cost $138.41 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,717 Shares 11,481 Est. Cost $440.82 Unrealized -30.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2,714 Shares 244,283 Est. Cost $11.84 Unrealized +2.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,711 Shares 80,618 Est. Cost $38.17 Unrealized -18.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,707 Shares 44,521 Est. Cost $62.21 Unrealized -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,699 Shares 28,061 Est. Cost $90.54 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,688 Shares 18,428 Est. Cost $161.85 Unrealized -12.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,686 Shares 202,143 Est. Cost $13.72 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,683 Shares 77,371 Est. Cost $97.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,683 Shares 30,925 Est. Cost $86.69 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,677 Shares 222,521 Est. Cost $11.17 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $2,673 Shares 10,299 Est. Cost $365.52 Unrealized -14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,670 Shares 39,969 Est. Cost $49.14 Unrealized +25.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,659 Shares 18,860 Est. Cost $160.20 Unrealized -21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,650 Shares 25,269 Est. Cost $164.80 Unrealized -35.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,635 Shares 169,108 Est. Cost $23.12 Unrealized -23.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,628 Shares 55,483 Est. Cost $39.39 Unrealized +12.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,588 Shares 8,781 Est. Cost $477.01 Unrealized -35.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,583 Shares 70,529 Est. Cost $42.93 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,574 Shares 374,663 Est. Cost $6.96 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,572 Shares 125,756 Est. Cost $27.62 Unrealized -10.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,572 Shares 75,122 Est. Cost $28.30 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,561 Shares 25,264 Est. Cost $85.67 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,555 Shares 17,925 Est. Cost $133.23 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,538 Shares 52,811 Est. Cost $39.74 Unrealized +4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 217,162 Est. Cost $6.50 Unrealized +5.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,511 Shares 92,570 Est. Cost $29.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,485 Shares 33,437 Est. Cost $62.38 Unrealized +41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,458 Shares 112,123 Est. Cost $22.37 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,436 Shares 323,952 Est. Cost $8.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,425 Shares 29,269 Est. Cost $73.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,379 Shares 10,909 Est. Cost $262.90 Unrealized -7.0%
COOPER COS INC 0.0%
Value ($000) $2,371 Shares 7,572 Est. Cost $365.52 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,348 Shares 48,227 Est. Cost $31.24 Unrealized +46.5%
TRU TRANSUNION 0.0%
Value ($000) $2,347 Shares 29,347 Est. Cost $103.05 Unrealized -18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,339 Shares 28,221 Est. Cost $86.92 Unrealized -8.4%
PODD INSULET CORP 0.0%
Value ($000) $2,316 Shares 10,629 Est. Cost $253.56 Unrealized -10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,296 Shares 54,888 Est. Cost $43.18 Unrealized -9.0%
WW INTL INC 0.0%
Value ($000) $2,295 Shares 359,168 Est. Cost $6.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,288 Shares 229,240 Est. Cost $10.98 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,276 Shares 12,337 Est. Cost $117.48 Unrealized +61.7%
LI LI AUTO INC 0.0%
Value ($000) $2,276 Shares 59,403 Est. Cost $29.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,274 Shares 49,394 Est. Cost $36.94 Unrealized +17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,261 Shares 63,804 Est. Cost $34.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,261 Shares 249,273 Est. Cost $22.92 Unrealized -56.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,260 Shares 91,580 Est. Cost $41.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,256 Shares 24,938 Est. Cost $117.59 Unrealized -20.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,250 Shares 288,871 Est. Cost $9.43 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value ($000) $2,247 Shares 25,087 Est. Cost $109.52 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,247 Shares 58,664 Est. Cost $87.52 Unrealized -36.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,223 Shares 26,526 Est. Cost $295.51 Unrealized -62.1%
VFC V F CORP 0.0%
Value ($000) $2,219 Shares 50,237 Est. Cost $75.55 Unrealized -33.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,218 Shares 8,106 Est. Cost $248.81 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,215 Shares 19,579 Est. Cost $110.20 Unrealized +0.6%
NNI NELNET INC 0.0%
Value ($000) $2,208 Shares 25,899 Est. Cost $83.61 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $2,208 Shares 168,149 Est. Cost $54.79 Unrealized -58.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,197 Shares 7,842 Est. Cost $227.06 Unrealized +27.4%
ECVT ECOVYST INC 0.0%
Value ($000) $2,180 Shares 221,295 Est. Cost $10.44 Unrealized -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,175 Shares 5,580 Est. Cost $346.86 Unrealized +1.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,174 Shares 102,102 Est. Cost $28.84 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,172 Shares 62,218 Est. Cost $68.22 Unrealized -10.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,170 Shares 149,369 Est. Cost $17.45 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value ($000) $2,169 Shares 27,739 Est. Cost $98.32 Unrealized -19.6%
POOL POOL CORP 0.0%
Value ($000) $2,162 Shares 6,155 Est. Cost $395.01 Unrealized -4.4%
AES AES CORP 0.0%
Value ($000) $2,156 Shares 102,632 Est. Cost $19.15 Unrealized -1.7%
SPLUNK INC 0.0%
Value ($000) $2,153 Shares 24,343 Est. Cost $145.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,147 Shares 82,867 Est. Cost $25.56 Unrealized -4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,124 Shares 16,592 Est. Cost $99.69 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 6,336 Est. Cost $245.28 Unrealized +49.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,087 Shares 6,022 Est. Cost $94.80 Unrealized -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,085 Shares 9,903 Est. Cost $364.05 Unrealized -32.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,082 Shares 6,926 Est. Cost $504.08 Unrealized -27.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,058 Shares 12,714 Est. Cost $177.47 Unrealized -9.8%
LEA LEAR CORP 0.0%
Value ($000) $2,057 Shares 16,343 Est. Cost $125.41 Unrealized -4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,048 Shares 9,401 Est. Cost $169.53 Unrealized +14.9%
OKTA OKTA INC 0.0%
Value ($000) $2,046 Shares 22,628 Est. Cost $221.85 Unrealized -51.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,030 Shares 22,809 Est. Cost $77.47 Unrealized +15.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,010 Shares 8,423 Est. Cost $159.37 Unrealized +49.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,983 Shares 229,230 Est. Cost $23.65 Unrealized -37.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,970 Shares 41,926 Est. Cost $43.71 Unrealized +22.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,926 Shares 12,880 Est. Cost $190.90 Unrealized -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,923 Shares 27,292 Est. Cost $85.87 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,915 Shares 64,463 Est. Cost $32.38 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,888 Shares 29,740 Est. Cost $45.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,873 Shares 94,732 Est. Cost $15.51 Unrealized +24.6%
CITRIX SYS INC 0.0%
Value ($000) $1,863 Shares 19,171 Est. Cost $104.69 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,840 Shares 28,668 Est. Cost $161.51 Unrealized -50.8%
ABIOMED INC 0.0%
Value ($000) $1,829 Shares 7,388 Est. Cost $303.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,827 Shares 17,179 Est. Cost $114.76 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,817 Shares 83,104 Est. Cost $11.72 Unrealized +68.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,805 Shares 26,117 Est. Cost $51.58 Unrealized +32.6%
EQT EQT CORP 0.0%
Value ($000) $1,794 Shares 52,147 Est. Cost $10.27 Unrealized +280.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,786 Shares 40,414 Est. Cost $11.74 Unrealized +339.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,783 Shares 46,305 Est. Cost $34.62 Unrealized +12.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,779 Shares 54,149 Est. Cost $33.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,769 Shares 7,197 Est. Cost $352.92 Unrealized -19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,753 Shares 30,543 Est. Cost $237.19 Unrealized -65.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,727 Shares 37,654 Est. Cost $42.31 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,720 Shares 2,064 Est. Cost $727.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,713 Shares 10,087 Est. Cost $128.31 Unrealized +45.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,708 Shares 7,247 Est. Cost $158.12 Unrealized +28.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,697 Shares 3,428 Est. Cost $604.35 Unrealized -13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,692 Shares 29,686 Est. Cost $91.02 Unrealized -29.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,676 Shares 38,315 Est. Cost $119.55 Unrealized -39.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,672 Shares 31,139 Est. Cost $45.66 Unrealized +34.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,659 Shares 23,213 Est. Cost $60.48 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,655 Shares 7,735 Est. Cost $310.88 Unrealized -21.4%
HAS HASBRO INC 0.0%
Value ($000) $1,650 Shares 20,147 Est. Cost $73.28 Unrealized +0.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,636 Shares 16,693 Est. Cost $98.10 Unrealized +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,629 Shares 26,933 Est. Cost $52.33 Unrealized +14.0%
GGG GRACO INC 0.0%
Value ($000) $1,614 Shares 27,168 Est. Cost $62.98 Unrealized -4.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,607 Shares 78,494 Est. Cost $20.05 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,592 Shares 16,874 Est. Cost $110.07 Unrealized -2.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,591 Shares 14,473 Est. Cost $242.16 Unrealized -39.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,591 Shares 265,215 Est. Cost $6.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,585 Shares 87,283 Est. Cost $62.91 Unrealized -66.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,570 Shares 19,949 Est. Cost $82.94 Unrealized +1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,565 Shares 1,052 Est. Cost $138.48 Unrealized +12.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,563 Shares 23,900 Est. Cost $80.51 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 142,468 Est. Cost $11.22 Unrealized -3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,553 Shares 8,695 Est. Cost $153.18 Unrealized +16.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,540 Shares 25,757 Est. Cost $55.75 Unrealized +36.2%
CMA COMERICA INC 0.0%
Value ($000) $1,538 Shares 20,966 Est. Cost $49.40 Unrealized +36.1%
CUBE CUBESMART 0.0%
Value ($000) $1,538 Shares 36,003 Est. Cost $42.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,523 Shares 15,555 Est. Cost $112.47 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,511 Shares 27,726 Est. Cost $39.15 Unrealized +22.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,505 Shares 13,476 Est. Cost $114.59 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,496 Shares 18,218 Est. Cost $327.54 Unrealized -70.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,494 Shares 25,938 Est. Cost $59.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,475 Shares 9,454 Est. Cost $149.61 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,473 Shares 22,738 Est. Cost $48.30 Unrealized +33.9%
UHAL AMERCO 0.0%
Value ($000) $1,470 Shares 3,073 Est. Cost $55.34 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,466 Shares 40,574 Est. Cost $48.80 Unrealized -18.1%
ETSY ETSY INC 0.0%
Value ($000) $1,432 Shares 19,560 Est. Cost $183.51 Unrealized -50.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,429 Shares 24,098 Est. Cost $53.17 Unrealized +7.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,421 Shares 240,483 Est. Cost $8.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,420 Shares 14,570 Est. Cost $103.22 Unrealized -10.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,416 Shares 8,100 Est. Cost $190.17 Unrealized +4.8%
ACM AECOM 0.0%
Value ($000) $1,413 Shares 21,659 Est. Cost $50.84 Unrealized +32.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,402 Shares 17,292 Est. Cost $46.90 Unrealized +62.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,400 Shares 91,653 Est. Cost $19.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,397 Shares 41,388 Est. Cost $26.99 Unrealized +9.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,394 Shares 10,230 Est. Cost $257.55 Unrealized -29.7%
ZENDESK INC 0.0%
Value ($000) $1,384 Shares 18,684 Est. Cost $117.20 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,384 Shares 33,896 Est. Cost $43.97 Unrealized -2.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,383 Shares 139,798 Est. Cost $9.89 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,380 Shares 21,413 Est. Cost $45.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,378 Shares 8,899 Est. Cost $212.30 Unrealized -18.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,378 Shares 22,118 Est. Cost $49.04 Unrealized +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,377 Shares 44,919 Est. Cost $5.72 Unrealized +539.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,366 Shares 8,412 Est. Cost $204.61 Unrealized -22.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,363 Shares 9,355 Est. Cost $107.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,361 Shares 11,688 Est. Cost $125.47 Unrealized -4.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,360 Shares 40,761 Est. Cost $45.71 Unrealized -12.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,327 Shares 23,332 Est. Cost $52.04 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,323 Shares 18,094 Est. Cost $62.90 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,314 Shares 79,270 Est. Cost $26.67 Unrealized -25.6%
AA ALCOA CORP 0.0%
Value ($000) $1,309 Shares 28,718 Est. Cost $29.13 Unrealized +113.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 39,366 Est. Cost $62.20 Unrealized -29.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,290 Shares 4,694 Est. Cost $294.60 Unrealized -1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,289 Shares 42,245 Est. Cost $30.94 Unrealized -4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,289 Shares 65,655 Est. Cost $29.22 Unrealized -19.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,288 Shares 11,612 Est. Cost $58.97 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,271 Shares 43,889 Est. Cost $39.82 Unrealized -6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,268 Shares 42,208 Est. Cost $33.91 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,265 Shares 16,690 Est. Cost $91.48 Unrealized -11.3%
WSO WATSCO INC 0.0%
Value ($000) $1,263 Shares 5,288 Est. Cost $256.93 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,257 Shares 10,719 Est. Cost $107.52 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value ($000) $1,243 Shares 55,670 Est. Cost $16.83 Unrealized +40.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,243 Shares 32,243 Est. Cost $36.65 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,240 Shares 24,364 Est. Cost $51.37 Unrealized +10.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,238 Shares 32,061 Est. Cost $43.30 Unrealized -10.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,238 Shares 10,119 Est. Cost $36.96 Unrealized -13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,236 Shares 80,416 Est. Cost $15.43 Unrealized +54.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,227 Shares 13,947 Est. Cost $91.12 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,227 Shares 19,331 Est. Cost $111.89 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,225 Shares 39,978 Est. Cost $27.48 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,224 Shares 10,780 Est. Cost $139.66 Unrealized -9.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,223 Shares 55,109 Est. Cost $25.83 Unrealized -12.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,222 Shares 30,973 Est. Cost $59.53 Unrealized -33.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,222 Shares 101,221 Est. Cost $14.65 Unrealized -0.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,216 Shares 28,289 Est. Cost $42.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,215 Shares 52,328 Est. Cost $22.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,205 Shares 36,119 Est. Cost $33.29 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,202 Shares 33,654 Est. Cost $63.24 Unrealized -36.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,201 Shares 1,837 Est. Cost $727.15 Unrealized -11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,199 Shares 16,980 Est. Cost $66.31 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,196 Shares 62,792 Est. Cost $20.32 Unrealized -11.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,195 Shares 16,666 Est. Cost $83.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,189 Shares 34,036 Est. Cost $32.56 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,186 Shares 11,252 Est. Cost $104.03 Unrealized +10.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,179 Shares 21,583 Est. Cost $53.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,177 Shares 8,617 Est. Cost $24.97 Unrealized +9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,176 Shares 25,135 Est. Cost $39.27 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,169 Shares 38,563 Est. Cost $40.00 Unrealized -22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,168 Shares 10,191 Est. Cost $123.21 Unrealized +1.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,166 Shares 27,669 Est. Cost $53.30 Unrealized -9.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,159 Shares 27,255 Est. Cost $72.47 Unrealized -24.7%
GREENHILL & CO INC 0.0%
Value ($000) $1,156 Shares 125,404 Est. Cost $13.59 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,155 Shares 176,807 Est. Cost $6.22 Unrealized -6.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,155 Shares 25,265 Est. Cost $53.71 Unrealized -3.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,154 Shares 35,610 Est. Cost $26.57 Unrealized +33.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,152 Shares 2,454 Est. Cost $395.99 Unrealized +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,148 Shares 17,494 Est. Cost $50.23 Unrealized +9.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,142 Shares 63,422 Est. Cost $20.36 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,132 Shares 10,599 Est. Cost $114.75 Unrealized +7.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,129 Shares 16,549 Est. Cost $87.15 Unrealized -16.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,127 Shares 9,677 Est. Cost $84.58 Unrealized +34.8%
JBL JABIL INC 0.0%
Value ($000) $1,127 Shares 21,999 Est. Cost $46.44 Unrealized +23.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,126 Shares 43,804 Est. Cost $21.82 Unrealized +26.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,125 Shares 65,012 Est. Cost $26.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,121 Shares 24,384 Est. Cost $43.37 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,119 Shares 4,382 Est. Cost $49.04 Unrealized -11.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,115 Shares 9,038 Est. Cost $116.99 Unrealized +12.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,115 Shares 32,776 Est. Cost $25.49 Unrealized +32.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,109 Shares 5,802 Est. Cost $155.47 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,109 Shares 24,547 Est. Cost $30.32 Unrealized +27.9%
OLN OLIN CORP 0.0%
Value ($000) $1,103 Shares 23,831 Est. Cost $44.14 Unrealized +21.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,103 Shares 5,961 Est. Cost $181.95 Unrealized +8.2%
WEX WEX INC 0.0%
Value ($000) $1,095 Shares 7,041 Est. Cost $167.38 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,093 Shares 75,544 Est. Cost $11.42 Unrealized +8.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,093 Shares 6,987 Est. Cost $169.12 Unrealized -10.5%
DENNYS CORP 0.0%
Value ($000) $1,092 Shares 125,804 Est. Cost $9.46 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,092 Shares 35,558 Est. Cost $30.71 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,086 Shares 63,312 Est. Cost $37.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,084 Shares 35,382 Est. Cost $22.30 Unrealized +5.9%
KBR KBR INC 0.0%
Value ($000) $1,082 Shares 22,351 Est. Cost $32.28 Unrealized +47.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,079 Shares 10,451 Est. Cost $117.15 Unrealized -11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,079 Shares 46,283 Est. Cost $24.24 Unrealized -13.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,076 Shares 11,238 Est. Cost $103.82 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,075 Shares 66,642 Est. Cost $20.50 Unrealized -22.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,075 Shares 834 Est. Cost $1689.80 Unrealized -29.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,071 Shares 6,139 Est. Cost $197.52 Unrealized -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,070 Shares 22,067 Est. Cost $50.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,070 Shares 17,050 Est. Cost $59.67 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,068 Shares 6,558 Est. Cost $127.07 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,062 Shares 37,688 Est. Cost $30.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,062 Shares 47,500 Est. Cost $14.16 Unrealized +23.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,061 Shares 85,057 Est. Cost $12.36 Unrealized -2.7%
CACI CACI INTL INC 0.0%
Value ($000) $1,057 Shares 3,752 Est. Cost $242.45 Unrealized +14.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,053 Shares 50,596 Est. Cost $21.21 Unrealized -2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,052 Shares 26,699 Est. Cost $99.39 Unrealized -46.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,052 Shares 5,494 Est. Cost $95.26 Unrealized +3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,052 Shares 16,703 Est. Cost $99.42 Unrealized -24.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,051 Shares 42,454 Est. Cost $6.57 Unrealized +366.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,051 Shares 8,043 Est. Cost $246.70 Unrealized -45.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,050 Shares 8,378 Est. Cost $141.75 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,049 Shares 37,502 Est. Cost $31.10 Unrealized -6.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,048 Shares 25,181 Est. Cost $45.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,048 Shares 5,072 Est. Cost $279.81 Unrealized -25.2%
NOV NOV INC 0.0%
Value ($000) $1,044 Shares 61,709 Est. Cost $14.55 Unrealized +29.3%
STORE CAP CORP 0.0%
Value ($000) $1,040 Shares 39,891 Est. Cost $31.62 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,033 Shares 76,251 Est. Cost $43.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,032 Shares 15,144 Est. Cost $84.10 Unrealized -15.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,017 Shares 10,915 Est. Cost $135.53 Unrealized -22.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,017 Shares 48,700 Est. Cost $20.53 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,013 Shares 11,112 Est. Cost $151.15 Unrealized -33.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,013 Shares 49,432 Est. Cost $17.21 Unrealized +22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,011 Shares 16,978 Est. Cost $47.00 Unrealized +27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,008 Shares 6,529 Est. Cost $161.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,008 Shares 24,412 Est. Cost $50.27 Unrealized -8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,004 Shares 26,040 Est. Cost $34.49 Unrealized +21.9%
COHERENT INC 0.0%
Value ($000) $1,003 Shares 3,769 Est. Cost $211.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,003 Shares 13,033 Est. Cost $50.31 Unrealized +41.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,002 Shares 35,907 Est. Cost $28.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,000 Shares 8,812 Est. Cost $163.45 Unrealized -12.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $999 Shares 21,040 Est. Cost $49.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $999 Shares 4,132 Est. Cost $227.55 Unrealized +10.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $998 Shares 3,927 Est. Cost $239.39 Unrealized +4.8%
CDK GLOBAL INC 0.0%
Value ($000) $998 Shares 18,219 Est. Cost $42.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $997 Shares 14,348 Est. Cost $122.20 Unrealized -38.4%
TREX TREX CO INC 0.0%
Value ($000) $996 Shares 18,299 Est. Cost $88.24 Unrealized -31.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $996 Shares 14,587 Est. Cost $56.13 Unrealized +7.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $992 Shares 23,046 Est. Cost $47.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $991 Shares 5,482 Est. Cost $125.03 Unrealized +31.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $989 Shares 7,972 Est. Cost $183.75 Unrealized -27.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $987 Shares 20,962 Est. Cost $91.80 Unrealized -39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 13,158 Est. Cost $109.90 Unrealized -33.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $983 Shares 32,036 Est. Cost $30.53 Unrealized +10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $982 Shares 14,947 Est. Cost $64.41 Unrealized +22.3%
GTLS CHART INDS INC 0.0%
Value ($000) $981 Shares 5,860 Est. Cost $132.62 Unrealized +28.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $979 Shares 13,200 Est. Cost $70.92 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $976 Shares 14,438 Est. Cost $51.67 Unrealized +35.0%
AGCO AGCO CORP 0.0%
Value ($000) $975 Shares 9,882 Est. Cost $89.61 Unrealized +22.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $973 Shares 23,759 Est. Cost $57.20 Unrealized -20.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $970 Shares 47,994 Est. Cost $18.95 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $966 Shares 20,066 Est. Cost $51.83 Unrealized -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 21,920 Est. Cost $38.81 Unrealized +11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $964 Shares 7,109 Est. Cost $148.18 Unrealized -5.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $958 Shares 28,765 Est. Cost $54.52 Unrealized -33.8%
PDC ENERGY INC 0.0%
Value ($000) $953 Shares 15,463 Est. Cost $31.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $948 Shares 10,753 Est. Cost $88.36 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $947 Shares 23,085 Est. Cost $44.79 Unrealized +3.9%
ALV AUTOLIV INC 0.0%
Value ($000) $946 Shares 13,219 Est. Cost $80.92 Unrealized -16.0%
AVALARA INC 0.0%
Value ($000) $945 Shares 13,390 Est. Cost $150.17 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $943 Shares 9,707 Est. Cost $101.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $937 Shares 16,723 Est. Cost $50.97 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $936 Shares 14,172 Est. Cost $49.01 Unrealized +43.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $934 Shares 12,107 Est. Cost $76.40 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $934 Shares 12,289 Est. Cost $125.12 Unrealized -43.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $932 Shares 10,344 Est. Cost $93.75 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $931 Shares 17,592 Est. Cost $50.77 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $927 Shares 13,791 Est. Cost $79.40 Unrealized -10.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $921 Shares 3,957 Est. Cost $140.03 Unrealized +65.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $919 Shares 83,030 Est. Cost $16.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $919 Shares 11,566 Est. Cost $85.39 Unrealized +0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $918 Shares 86,402 Est. Cost $12.11 Unrealized -7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $911 Shares 16,256 Est. Cost $54.56 Unrealized -9.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $908 Shares 8,845 Est. Cost $136.38 Unrealized -17.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $905 Shares 13,300 Est. Cost $72.86 Unrealized +1.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $904 Shares 16,108 Est. Cost $64.52 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $903 Shares 15,829 Est. Cost $49.09 Unrealized +5.2%
PII POLARIS INC 0.0%
Value ($000) $903 Shares 9,091 Est. Cost $112.09 Unrealized -7.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $900 Shares 14,362 Est. Cost $38.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $899 Shares 840,378 Est. Cost $2.16 Unrealized -3.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $896 Shares 8,698 Est. Cost $77.31 Unrealized +23.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $895 Shares 46,804 Est. Cost $19.67 Unrealized -3.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $891 Shares 8,649 Est. Cost $95.39 Unrealized +10.8%
M MACYS INC 0.0%
Value ($000) $891 Shares 48,652 Est. Cost $14.74 Unrealized +53.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $890 Shares 6,123 Est. Cost $148.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $887 Shares 141,944 Est. Cost $3.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $884 Shares 16,884 Est. Cost $62.01 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $879 Shares 5,256 Est. Cost $193.49 Unrealized -5.4%
STAG STAG INDL INC 0.0%
Value ($000) $878 Shares 28,434 Est. Cost $37.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $877 Shares 32,490 Est. Cost $8.90 Unrealized +2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $877 Shares 18,831 Est. Cost $18.34 Unrealized +196.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $876 Shares 38,001 Est. Cost $19.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $876 Shares 6,678 Est. Cost $125.97 Unrealized +11.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $874 Shares 10,646 Est. Cost $67.53 Unrealized +27.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $874 Shares 21,537 Est. Cost $45.45 Unrealized -18.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $874 Shares 12,081 Est. Cost $79.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $871 Shares 5,652 Est. Cost $138.40 Unrealized +21.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $871 Shares 16,570 Est. Cost $52.22 Unrealized +33.3%
RYN RAYONIER INC 0.0%
Value ($000) $871 Shares 23,288 Est. Cost $34.01 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $870 Shares 9,409 Est. Cost $101.67 Unrealized -0.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $866 Shares 6,769 Est. Cost $152.22 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $864 Shares 9,282 Est. Cost $85.96 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $863 Shares 12,154 Est. Cost $112.40 Unrealized -27.2%
IDA IDACORP INC 0.0%
Value ($000) $863 Shares 8,143 Est. Cost $96.59 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $862 Shares 32,756 Est. Cost $19.58 Unrealized +13.5%
II-VI INC 0.0%
Value ($000) $852 Shares 16,720 Est. Cost $61.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $852 Shares 7,164 Est. Cost $166.05 Unrealized -19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $849 Shares 30,738 Est. Cost $22.50 Unrealized +16.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $848 Shares 27,054 Est. Cost $24.60 Unrealized +31.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $847 Shares 6,039 Est. Cost $133.00 Unrealized +5.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $843 Shares 7,681 Est. Cost $83.45 Unrealized +18.6%
CC CHEMOURS CO 0.0%
Value ($000) $842 Shares 26,302 Est. Cost $23.54 Unrealized +36.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $842 Shares 5,755 Est. Cost $103.62 Unrealized +29.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $841 Shares 9,656 Est. Cost $67.31 Unrealized +31.1%
AZTA AZENTA INC 0.0%
Value ($000) $841 Shares 11,669 Est. Cost $79.47 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $839 Shares 9,651 Est. Cost $64.85 Unrealized +18.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $838 Shares 25,231 Est. Cost $170.26 Unrealized -75.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $835 Shares 4,544 Est. Cost $183.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $835 Shares 29,454 Est. Cost $26.33 Unrealized +28.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $834 Shares 21,246 Est. Cost $36.67 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $834 Shares 23,127 Est. Cost $39.75 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $834 Shares 28,925 Est. Cost $29.57 Unrealized +3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $834 Shares 4,511 Est. Cost $185.90 Unrealized -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $832 Shares 6,299 Est. Cost $110.69 Unrealized +26.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $829 Shares 17,491 Est. Cost $40.59 Unrealized +2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $820 Shares 133,814 Est. Cost $6.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $820 Shares 25,813 Est. Cost $77.83 Unrealized -48.4%
KSS KOHLS CORP 0.0%
Value ($000) $820 Shares 22,989 Est. Cost $41.97 Unrealized +16.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $816 Shares 13,295 Est. Cost $63.47 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $814 Shares 26,759 Est. Cost $66.72 Unrealized -49.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 14,782 Est. Cost $53.50 Unrealized -6.7%
ESTC ELASTIC N V 0.0%
Value ($000) $813 Shares 12,014 Est. Cost $128.28 Unrealized -43.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $813 Shares 8,084 Est. Cost $134.36 Unrealized -11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $812 Shares 14,757 Est. Cost $15.27 Unrealized -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $810 Shares 17,227 Est. Cost $211.70 Unrealized -55.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $810 Shares 17,843 Est. Cost $45.75 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $809 Shares 9,572 Est. Cost $148.11 Unrealized -32.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $807 Shares 18,084 Est. Cost $50.81 Unrealized -7.9%
MANDIANT INC 0.0%
Value ($000) $806 Shares 36,935 Est. Cost $17.83 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $803 Shares 12,283 Est. Cost $75.57 Unrealized -10.2%
OMCL OMNICELL COM 0.0%
Value ($000) $801 Shares 7,040 Est. Cost $129.28 Unrealized -11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $800 Shares 36,167 Est. Cost $27.04 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $800 Shares 5,433 Est. Cost $19.48 Unrealized +45.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $799 Shares 16,594 Est. Cost $39.09 Unrealized -18.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $799 Shares 11,084 Est. Cost $68.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $798 Shares 4,245 Est. Cost $214.65 Unrealized -6.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $792 Shares 3,450 Est. Cost $188.23 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $790 Shares 10,480 Est. Cost $70.66 Unrealized +15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $788 Shares 7,354 Est. Cost $96.64 Unrealized +24.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $787 Shares 4,308 Est. Cost $198.13 Unrealized +0.7%
HANGER INC 0.0%
Value ($000) $782 Shares 54,574 Est. Cost $14.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $771 Shares 10,534 Est. Cost $73.13 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $770 Shares 6,606 Est. Cost $119.32 Unrealized +7.8%
RLI RLI CORP 0.0%
Value ($000) $767 Shares 6,576 Est. Cost $42.56 Unrealized +15.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $767 Shares 42,849 Est. Cost $20.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $766 Shares 21,533 Est. Cost $38.60 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $763 Shares 4,375 Est. Cost $157.38 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $761 Shares 15,526 Est. Cost $36.35 Unrealized +28.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $760 Shares 14,507 Est. Cost $44.02 Unrealized +45.7%
ASGN ASGN INC 0.0%
Value ($000) $759 Shares 8,412 Est. Cost $94.26 Unrealized +8.8%
EXPO EXPONENT INC 0.0%
Value ($000) $757 Shares 8,273 Est. Cost $88.62 Unrealized +1.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $757 Shares 18,629 Est. Cost $48.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $757 Shares 3,371 Est. Cost $200.39 Unrealized +22.2%
ROG ROGERS CORP 0.0%
Value ($000) $756 Shares 2,885 Est. Cost $177.89 Unrealized +49.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $755 Shares 27,043 Est. Cost $44.09 Unrealized -21.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $752 Shares 5,113 Est. Cost $75.06 Unrealized +177.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $752 Shares 3,911 Est. Cost $175.46 Unrealized -6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 20,265 Est. Cost $50.10 Unrealized -24.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $749 Shares 10,298 Est. Cost $52.25 Unrealized +22.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $749 Shares 23,650 Est. Cost $35.32 Unrealized +0.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $748 Shares 19,791 Est. Cost $44.12 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $747 Shares 6,239 Est. Cost $138.11 Unrealized -8.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $747 Shares 13,080 Est. Cost $43.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $747 Shares 7,387 Est. Cost $176.38 Unrealized -29.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $746 Shares 13,060 Est. Cost $42.70 Unrealized +22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $745 Shares 21,255 Est. Cost $33.08 Unrealized +6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $744 Shares 35,892 Est. Cost $19.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $744 Shares 10,390 Est. Cost $78.35 Unrealized -9.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $741 Shares 6,275 Est. Cost $147.78 Unrealized -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $741 Shares 9,249 Est. Cost $68.76 Unrealized +25.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $740 Shares 6,366 Est. Cost $132.22 Unrealized +6.3%
AN AUTONATION INC 0.0%
Value ($000) $739 Shares 6,614 Est. Cost $45.01 Unrealized +152.0%
QLYS QUALYS INC 0.0%
Value ($000) $739 Shares 5,858 Est. Cost $108.14 Unrealized +21.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $738 Shares 31,331 Est. Cost $29.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $737 Shares 17,108 Est. Cost $24.82 Unrealized +87.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $735 Shares 11,130 Est. Cost $25.03 Unrealized +151.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $733 Shares 15,520 Est. Cost $58.70 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $731 Shares 38,801 Est. Cost $14.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $731 Shares 19,553 Est. Cost $46.81 Unrealized -7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $730 Shares 21,106 Est. Cost $43.81 Unrealized -16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $729 Shares 17,835 Est. Cost $38.47 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $726 Shares 8,283 Est. Cost $83.04 Unrealized +16.2%
OZK BANK OZK 0.0%
Value ($000) $724 Shares 19,302 Est. Cost $30.36 Unrealized +13.0%
POST POST HLDGS INC 0.0%
Value ($000) $723 Shares 8,783 Est. Cost $64.14 Unrealized +20.9%
PREMIER INC 0.0%
Value ($000) $723 Shares 20,271 Est. Cost $36.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $722 Shares 5,960 Est. Cost $144.21 Unrealized -13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $721 Shares 9,606 Est. Cost $77.10 Unrealized +0.6%
LHC GROUP INC 0.0%
Value ($000) $720 Shares 4,625 Est. Cost $186.98 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $716 Shares 19,062 Est. Cost $36.79 Unrealized +1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $716 Shares 25,049 Est. Cost $44.24 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $715 Shares 7,102 Est. Cost $101.01 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $713 Shares 64,111 Est. Cost $23.10 Unrealized -27.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $709 Shares 16,391 Est. Cost $79.78 Unrealized -30.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $709 Shares 25,633 Est. Cost $29.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $709 Shares 8,867 Est. Cost $107.77 Unrealized -6.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $708 Shares 6,436 Est. Cost $116.70 Unrealized +3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $705 Shares 14,578 Est. Cost $37.08 Unrealized +14.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $704 Shares 23,314 Est. Cost $15.98 Unrealized +110.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $702 Shares 8,013 Est. Cost $31.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $701 Shares 67,384 Est. Cost $11.08 Unrealized +7.2%
PEN PENUMBRA INC 0.0%
Value ($000) $701 Shares 5,627 Est. Cost $240.59 Unrealized -34.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $700 Shares 28,149 Est. Cost $22.81 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $700 Shares 75,101 Est. Cost $9.94 Unrealized
IAA INC 0.0%
Value ($000) $698 Shares 21,306 Est. Cost $39.55 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $696 Shares 10,218 Est. Cost $67.61 Unrealized +11.5%
SANDERSON FARMS INC 0.0%
Value ($000) $696 Shares 3,229 Est. Cost $160.76 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $696 Shares 31,886 Est. Cost $20.23 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $695 Shares 17,869 Est. Cost $39.09 Unrealized -2.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $695 Shares 13,278 Est. Cost $50.60 Unrealized +8.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $695 Shares 23,786 Est. Cost $34.70 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $695 Shares 11,432 Est. Cost $104.20 Unrealized -43.6%
OGS ONE GAS INC 0.0%
Value ($000) $693 Shares 8,536 Est. Cost $73.67 Unrealized +16.2%
AVT AVNET INC 0.0%
Value ($000) $692 Shares 16,131 Est. Cost $31.41 Unrealized +26.2%
SLM SLM CORP 0.0%
Value ($000) $690 Shares 43,300 Est. Cost $12.39 Unrealized +39.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $690 Shares 46,684 Est. Cost $17.36 Unrealized -11.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $688 Shares 5,303 Est. Cost $121.17 Unrealized +1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $684 Shares 5,637 Est. Cost $130.75 Unrealized -3.8%
CADE CADENCE BANK 0.0%
Value ($000) $683 Shares 29,078 Est. Cost $26.17 Unrealized -13.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $682 Shares 54,148 Est. Cost $11.54 Unrealized +13.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $681 Shares 21,821 Est. Cost $40.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $680 Shares 13,589 Est. Cost $49.34 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $680 Shares 37,941 Est. Cost $35.83 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $680 Shares 4,542 Est. Cost $156.57 Unrealized -7.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $679 Shares 15,243 Est. Cost $30.50 Unrealized +28.5%
TGNA TEGNA INC 0.0%
Value ($000) $678 Shares 32,349 Est. Cost $16.90 Unrealized +28.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $677 Shares 9,327 Est. Cost $76.24 Unrealized +1.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $675 Shares 11,819 Est. Cost $259.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $675 Shares 13,577 Est. Cost $48.25 Unrealized +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $675 Shares 26,234 Est. Cost $110.13 Unrealized -71.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $674 Shares 12,101 Est. Cost $65.00 Unrealized
SWITCH INC 0.0%
Value ($000) $673 Shares 20,082 Est. Cost $24.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $671 Shares 8,776 Est. Cost $95.99 Unrealized -8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $669 Shares 37,575 Est. Cost $16.50 Unrealized +16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $669 Shares 57,295 Est. Cost $14.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $668 Shares 9,325 Est. Cost $76.80 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $667 Shares 73,061 Est. Cost $10.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $664 Shares 23,876 Est. Cost $19.25 Unrealized +47.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $659 Shares 47,543 Est. Cost $25.62 Unrealized -41.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $659 Shares 5,902 Est. Cost $108.55 Unrealized +15.5%
THO THOR INDS INC 0.0%
Value ($000) $659 Shares 8,814 Est. Cost $97.06 Unrealized -26.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $658 Shares 8,333 Est. Cost $72.00 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $657 Shares 7,328 Est. Cost $91.07 Unrealized +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $656 Shares 19,815 Est. Cost $25.24 Unrealized +48.5%
PVH PVH CORPORATION 0.0%
Value ($000) $656 Shares 11,522 Est. Cost $85.84 Unrealized -20.0%
WIX WIX COM LTD 0.0%
Value ($000) $652 Shares 9,953 Est. Cost $169.45 Unrealized -56.8%
SPSC SPS COMM INC 0.0%
Value ($000) $651 Shares 5,759 Est. Cost $111.03 Unrealized +1.9%
SM SM ENERGY CO 0.0%
Value ($000) $650 Shares 19,007 Est. Cost $9.93 Unrealized +278.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $649 Shares 17,536 Est. Cost $34.95 Unrealized +14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $645 Shares 11,935 Est. Cost $62.06 Unrealized -3.2%
VYX NCR CORP NEW 0.0%
Value ($000) $641 Shares 20,599 Est. Cost $21.50 Unrealized -0.8%
STERICYCLE INC 0.0%
Value ($000) $638 Shares 14,554 Est. Cost $57.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $637 Shares 28,462 Est. Cost $30.08 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $637 Shares 18,494 Est. Cost $40.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $636 Shares 32,032 Est. Cost $17.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $633 Shares 8,328 Est. Cost $77.35 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $632 Shares 27,040 Est. Cost $50.09 Unrealized -52.1%
BOX BOX INC 0.0%
Value ($000) $631 Shares 25,094 Est. Cost $20.99 Unrealized +33.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $631 Shares 7,332 Est. Cost $81.15 Unrealized +11.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $630 Shares 12,053 Est. Cost $224.02 Unrealized -66.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $628 Shares 8,552 Est. Cost $74.54 Unrealized +6.2%
RPD RAPID7 INC 0.0%
Value ($000) $626 Shares 9,376 Est. Cost $92.87 Unrealized -11.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $625 Shares 19,231 Est. Cost $33.59 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $624 Shares 3,843 Est. Cost $214.83 Unrealized -12.2%
FNB F N B CORP 0.0%
Value ($000) $622 Shares 57,271 Est. Cost $8.83 Unrealized +16.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $621 Shares 14,000 Est. Cost $37.69 Unrealized +26.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $620 Shares 6,802 Est. Cost $76.32 Unrealized +23.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $617 Shares 22,673 Est. Cost $30.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $617 Shares 9,876 Est. Cost $78.75 Unrealized -14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $616 Shares 16,008 Est. Cost $35.59 Unrealized +1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $615 Shares 10,313 Est. Cost $96.70 Unrealized -36.4%
SR SPIRE INC 0.0%
Value ($000) $613 Shares 8,249 Est. Cost $66.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $609 Shares 7,713 Est. Cost $57.78 Unrealized +31.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $608 Shares 18,188 Est. Cost $33.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $607 Shares 1,283 Est. Cost $407.62 Unrealized +35.4%
SMARTSHEET INC 0.0%
Value ($000) $606 Shares 19,285 Est. Cost $61.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $606 Shares 34,725 Est. Cost $18.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $604 Shares 10,210 Est. Cost $108.84 Unrealized -24.6%
LYFT LYFT INC 0.0%
Value ($000) $603 Shares 45,393 Est. Cost $53.51 Unrealized -56.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $599 Shares 26,040 Est. Cost $32.07 Unrealized -20.1%
TXNM PNM RES INC 0.0%
Value ($000) $599 Shares 12,535 Est. Cost $48.26 Unrealized -2.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $597 Shares 14,444 Est. Cost $37.78 Unrealized +16.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $597 Shares 13,792 Est. Cost $75.86 Unrealized -36.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $597 Shares 34,551 Est. Cost $21.81 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $597 Shares 13,200 Est. Cost $156.55 Unrealized -66.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $596 Shares 478 Est. Cost $1028.46 Unrealized +12.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $595 Shares 3,180 Est. Cost $145.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $595 Shares 3,516 Est. Cost $167.33 Unrealized +3.5%
EVR EVERCORE INC 0.0%
Value ($000) $595 Shares 6,354 Est. Cost $104.16 Unrealized -4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $594 Shares 7,472 Est. Cost $65.35 Unrealized +6.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $594 Shares 11,541 Est. Cost $178.25 Unrealized -71.0%
NSP INSPERITY INC 0.0%
Value ($000) $592 Shares 5,929 Est. Cost $80.95 Unrealized +10.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $590 Shares 17,278 Est. Cost $23.91 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $590 Shares 27,628 Est. Cost $29.95 Unrealized -13.9%
R RYDER SYS INC 0.0%
Value ($000) $587 Shares 8,259 Est. Cost $76.19 Unrealized -3.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $587 Shares 14,645 Est. Cost $38.69 Unrealized +10.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $585 Shares 7,788 Est. Cost $77.12 Unrealized +6.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $585 Shares 8,046 Est. Cost $67.32 Unrealized +13.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $585 Shares 13,723 Est. Cost $34.37 Unrealized +6.3%
TKR TIMKEN CO 0.0%
Value ($000) $585 Shares 11,020 Est. Cost $67.41 Unrealized -13.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $585 Shares 7,915 Est. Cost $76.30 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $583 Shares 20,347 Est. Cost $30.81 Unrealized -4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $581 Shares 16,998 Est. Cost $40.58 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $581 Shares 29,545 Est. Cost $16.11 Unrealized +15.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $579 Shares 14,354 Est. Cost $112.51 Unrealized -56.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $579 Shares 34,543 Est. Cost $15.99 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $576 Shares 10,479 Est. Cost $67.14 Unrealized -10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $576 Shares 17,230 Est. Cost $36.82 Unrealized -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $575 Shares 36,278 Est. Cost $19.73 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $574 Shares 25,301 Est. Cost $21.10 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $572 Shares 8,582 Est. Cost $105.67 Unrealized -35.2%
CBT CABOT CORP 0.0%
Value ($000) $572 Shares 8,966 Est. Cost $44.61 Unrealized +42.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $571 Shares 7,624 Est. Cost $84.02 Unrealized -3.1%
RH RH 0.0%
Value ($000) $569 Shares 2,682 Est. Cost $504.18 Unrealized -41.1%
HANESBRANDS INC 0.0%
Value ($000) $568 Shares 55,214 Est. Cost $15.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $564 Shares 5,997 Est. Cost $182.69 Unrealized -45.9%
WEN WENDYS CO 0.0%
Value ($000) $563 Shares 29,796 Est. Cost $22.29 Unrealized -15.0%
TRITON INTL LTD 0.0%
Value ($000) $563 Shares 10,688 Est. Cost $47.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $562 Shares 22,646 Est. Cost $16.58 Unrealized +23.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $561 Shares 5,955 Est. Cost $89.96 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $560 Shares 15,902 Est. Cost $60.29 Unrealized -37.6%
EPR EPR PPTYS 0.0%
Value ($000) $559 Shares 11,907 Est. Cost $41.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $556 Shares 5,035 Est. Cost $123.14 Unrealized -7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $556 Shares 9,965 Est. Cost $34.69 Unrealized +57.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 10,739 Est. Cost $84.86 Unrealized -40.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $555 Shares 26,422 Est. Cost $13.84 Unrealized +80.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 12,265 Est. Cost $44.46 Unrealized +2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 7,067 Est. Cost $73.71 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 4,510 Est. Cost $139.38 Unrealized -6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $553 Shares 6,859 Est. Cost $79.63 Unrealized +4.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $547 Shares 7,042 Est. Cost $50.67 Unrealized +60.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $547 Shares 19,261 Est. Cost $40.19 Unrealized -21.2%
CNX CNX RES CORP 0.0%
Value ($000) $546 Shares 33,196 Est. Cost $9.22 Unrealized +122.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $545 Shares 7,819 Est. Cost $58.97 Unrealized +25.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $545 Shares 8,606 Est. Cost $58.82 Unrealized -1.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $544 Shares 7,302 Est. Cost $94.48 Unrealized -12.3%
AMEDISYS INC 0.0%
Value ($000) $543 Shares 5,170 Est. Cost $215.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $543 Shares 22,320 Est. Cost $17.42 Unrealized +54.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $540 Shares 10,343 Est. Cost $52.21 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $538 Shares 13,857 Est. Cost $46.05 Unrealized -8.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $537 Shares 26,176 Est. Cost $23.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $537 Shares 9,135 Est. Cost $82.47 Unrealized -38.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $537 Shares 6,663 Est. Cost $125.18 Unrealized -32.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $536 Shares 33,995 Est. Cost $7.31 Unrealized +129.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $534 Shares 8,189 Est. Cost $83.28 Unrealized -28.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $533 Shares 5,092 Est. Cost $80.74 Unrealized +32.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $530 Shares 14,033 Est. Cost $30.08 Unrealized +31.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $529 Shares 12,887 Est. Cost $39.92 Unrealized +20.9%
ICUI ICU MED INC 0.0%
Value ($000) $527 Shares 3,208 Est. Cost $205.83 Unrealized -6.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $525 Shares 13,783 Est. Cost $31.86 Unrealized -11.6%
KFY KORN FERRY 0.0%
Value ($000) $525 Shares 9,055 Est. Cost $50.10 Unrealized +12.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $520 Shares 35,449 Est. Cost $13.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $519 Shares 9,562 Est. Cost $58.50 Unrealized +4.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $517 Shares 18,977 Est. Cost $34.41 Unrealized -15.2%
PERFICIENT INC 0.0%
Value ($000) $517 Shares 5,638 Est. Cost $83.42 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $517 Shares 13,201 Est. Cost $32.50 Unrealized +16.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $516 Shares 24,526 Est. Cost $23.58 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $512 Shares 14,442 Est. Cost $90.26 Unrealized -59.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $512 Shares 13,025 Est. Cost $31.59 Unrealized +27.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $512 Shares 14,343 Est. Cost $37.31 Unrealized +19.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $511 Shares 24,619 Est. Cost $21.48 Unrealized +0.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $511 Shares 11,566 Est. Cost $52.53 Unrealized
GATX GATX CORP 0.0%
Value ($000) $509 Shares 5,409 Est. Cost $80.60 Unrealized +24.0%
FUL FULLER H B CO 0.0%
Value ($000) $509 Shares 8,454 Est. Cost $56.48 Unrealized +13.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $509 Shares 19,081 Est. Cost $35.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $508 Shares 36,346 Est. Cost $14.70 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $508 Shares 6,198 Est. Cost $56.87 Unrealized +50.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $508 Shares 38,378 Est. Cost $14.47 Unrealized -0.4%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $508 Shares 6,749 Est. Cost $88.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 37,365 Est. Cost $16.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $505 Shares 6,397 Est. Cost $122.34 Unrealized -31.3%
AVA AVISTA CORP 0.0%
Value ($000) $505 Shares 11,604 Est. Cost $32.03 Unrealized +12.3%
NTNX NUTANIX INC 0.0%
Value ($000) $504 Shares 34,465 Est. Cost $29.91 Unrealized -30.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $504 Shares 4,593 Est. Cost $97.97 Unrealized +1.1%
FN FABRINET 0.0%
Value ($000) $503 Shares 6,199 Est. Cost $84.90 Unrealized +5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $503 Shares 8,534 Est. Cost $46.83 Unrealized +6.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $502 Shares 13,257 Est. Cost $41.85 Unrealized -23.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $500 Shares 23,586 Est. Cost $20.73 Unrealized
ALLETE INC 0.0%
Value ($000) $497 Shares 8,452 Est. Cost $63.91 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $497 Shares 13,970 Est. Cost $30.51 Unrealized +13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $497 Shares 16,473 Est. Cost $30.48 Unrealized +0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 4,605 Est. Cost $137.60 Unrealized -3.7%
W WAYFAIR INC 0.0%
Value ($000) $497 Shares 11,401 Est. Cost $253.53 Unrealized -72.3%
WELBILT INC 0.0%
Value ($000) $495 Shares 20,802 Est. Cost $18.21 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $495 Shares 16,870 Est. Cost $55.36 Unrealized -32.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $493 Shares 7,665 Est. Cost $66.94 Unrealized -10.9%
BCO BRINKS CO 0.0%
Value ($000) $493 Shares 8,123 Est. Cost $53.17 Unrealized +8.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $491 Shares 26,622 Est. Cost $18.47 Unrealized -5.6%
EQUITY COMWLTH 0.0%
Value ($000) $489 Shares 17,778 Est. Cost $26.84 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $487 Shares 13,716 Est. Cost $39.91 Unrealized -11.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $486 Shares 10,540 Est. Cost $81.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $485 Shares 5,617 Est. Cost $83.77 Unrealized +16.6%
DENBURY INC 0.0%
Value ($000) $483 Shares 8,050 Est. Cost $65.81 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $481 Shares 13,868 Est. Cost $74.36 Unrealized -56.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $481 Shares 5,895 Est. Cost $74.63 Unrealized -0.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $481 Shares 13,146 Est. Cost $30.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $480 Shares 189,865 Est. Cost $4.33 Unrealized -33.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $480 Shares 12,392 Est. Cost $38.60 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $480 Shares 5,773 Est. Cost $71.61 Unrealized +18.3%
WK WORKIVA INC 0.0%
Value ($000) $479 Shares 7,255 Est. Cost $103.01 Unrealized -19.2%
HILLENBRAND INC 0.0%
Value ($000) $478 Shares 11,665 Est. Cost $46.38 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $477 Shares 9,450 Est. Cost $97.02 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $476 Shares 6,757 Est. Cost $77.08 Unrealized -11.3%
DIOD DIODES INC 0.0%
Value ($000) $475 Shares 7,351 Est. Cost $78.13 Unrealized -6.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $475 Shares 6,381 Est. Cost $63.58 Unrealized +2.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $473 Shares 16,157 Est. Cost $42.86 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $473 Shares 10,905 Est. Cost $38.49 Unrealized +11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $473 Shares 2,784 Est. Cost $166.99 Unrealized +4.2%
NEW RELIC INC 0.0%
Value ($000) $472 Shares 9,436 Est. Cost $75.11 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $470 Shares 18,866 Est. Cost $25.08 Unrealized -2.5%
R1 RCM INC 0.0%
Value ($000) $470 Shares 22,438 Est. Cost $20.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $469 Shares 9,791 Est. Cost $70.52 Unrealized -29.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $468 Shares 8,943 Est. Cost $37.02 Unrealized +26.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $467 Shares 43,501 Est. Cost $12.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 88,556 Est. Cost $17.73 Unrealized -61.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $467 Shares 43,620 Est. Cost $14.80 Unrealized -15.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $465 Shares 30,922 Est. Cost $20.29 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $465 Shares 11,882 Est. Cost $29.80 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $465 Shares 7,510 Est. Cost $78.97 Unrealized -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $465 Shares 18,364 Est. Cost $22.95 Unrealized +21.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $465 Shares 14,614 Est. Cost $24.52 Unrealized +11.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $463 Shares 17,672 Est. Cost $26.87 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $462 Shares 13,255 Est. Cost $24.18 Unrealized +13.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $462 Shares 4,800 Est. Cost $87.67 Unrealized +12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $461 Shares 20,290 Est. Cost $19.68 Unrealized +7.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 3,644 Est. Cost $119.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $461 Shares 5,929 Est. Cost $65.41 Unrealized +12.5%
VERINT SYS INC 0.0%
Value ($000) $461 Shares 10,875 Est. Cost $56.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $461 Shares 15,894 Est. Cost $17.18 Unrealized +82.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $460 Shares 8,626 Est. Cost $16.96 Unrealized +51.9%
CROX CROCS INC 0.0%
Value ($000) $460 Shares 9,449 Est. Cost $87.23 Unrealized -30.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $459 Shares 50,762 Est. Cost $4.67 Unrealized +71.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $459 Shares 4,177 Est. Cost $207.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $459 Shares 6,265 Est. Cost $72.08 Unrealized -1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $458 Shares 5,485 Est. Cost $89.98 Unrealized -11.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $458 Shares 8,920 Est. Cost $38.34 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $456 Shares 56,276 Est. Cost $9.83 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $456 Shares 8,213 Est. Cost $50.53 Unrealized -2.2%
ALTERYX INC 0.0%
Value ($000) $456 Shares 9,413 Est. Cost $97.27 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $455 Shares 807 Est. Cost $38.15 Unrealized +31.3%
CNMD CONMED CORP 0.0%
Value ($000) $455 Shares 4,749 Est. Cost $112.00 Unrealized +3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $454 Shares 8,483 Est. Cost $58.45 Unrealized +6.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $454 Shares 7,269 Est. Cost $51.67 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $454 Shares 4,382 Est. Cost $96.52 Unrealized +6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $453 Shares 17,484 Est. Cost $34.07 Unrealized -21.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 23,304 Est. Cost $22.39 Unrealized +0.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $452 Shares 6,639 Est. Cost $45.97 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $451 Shares 67,077 Est. Cost $9.49 Unrealized -21.1%
LCII LCI INDS 0.0%
Value ($000) $449 Shares 4,014 Est. Cost $111.55 Unrealized -15.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $449 Shares 6,460 Est. Cost $72.15 Unrealized -5.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $448 Shares 72,324 Est. Cost $3.28 Unrealized +119.8%
DY DYCOM INDS INC 0.0%
Value ($000) $446 Shares 4,793 Est. Cost $76.57 Unrealized +16.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 19,633 Est. Cost $16.47 Unrealized +60.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $445 Shares 10,960 Est. Cost $48.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $444 Shares 6,130 Est. Cost $49.37 Unrealized -19.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $442 Shares 6,489 Est. Cost $88.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $442 Shares 13,723 Est. Cost $32.43 Unrealized +7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $442 Shares 10,994 Est. Cost $40.09 Unrealized +0.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $441 Shares 15,073 Est. Cost $36.60 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $439 Shares 21,534 Est. Cost $28.90 Unrealized -25.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $439 Shares 24,050 Est. Cost $15.51 Unrealized +12.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $438 Shares 32,014 Est. Cost $19.10 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $438 Shares 15,601 Est. Cost $24.18 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $438 Shares 89,780 Est. Cost $7.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $436 Shares 20,493 Est. Cost $24.83 Unrealized -2.2%
SUMMIT MATLS INC 0.0%
Value ($000) $435 Shares 18,657 Est. Cost $28.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $435 Shares 11,172 Est. Cost $62.84 Unrealized -22.4%
PATTERSON COS INC 0.0%
Value ($000) $434 Shares 14,317 Est. Cost $30.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $433 Shares 6,108 Est. Cost $100.10 Unrealized -35.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $432 Shares 20,080 Est. Cost $25.63 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $432 Shares 2,146 Est. Cost $227.64 Unrealized -23.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $431 Shares 1,423 Est. Cost $779.80 Unrealized -55.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $431 Shares 5,910 Est. Cost $89.84 Unrealized -15.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $431 Shares 18,233 Est. Cost $30.63 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $431 Shares 14,557 Est. Cost $42.94 Unrealized -21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $429 Shares 18,383 Est. Cost $27.35 Unrealized -3.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $426 Shares 6,780 Est. Cost $58.75 Unrealized +5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $426 Shares 9,957 Est. Cost $46.28 Unrealized +0.3%
INARI MED INC 0.0%
Value ($000) $425 Shares 6,250 Est. Cost $87.65 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $425 Shares 6,325 Est. Cost $46.89 Unrealized +23.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $424 Shares 32,837 Est. Cost $8.27 Unrealized +46.4%
COTY COTY INC 0.0%
Value ($000) $424 Shares 52,979 Est. Cost $7.07 Unrealized +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $424 Shares 6,983 Est. Cost $50.33 Unrealized -1.7%
ALTAIR ENGR INC 0.0%
Value ($000) $421 Shares 8,024 Est. Cost $65.71 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $419 Shares 7,181 Est. Cost $59.99 Unrealized +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $419 Shares 6,413 Est. Cost $22.77 Unrealized -15.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $418 Shares 2,427 Est. Cost $197.15 Unrealized -17.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $418 Shares 7,935 Est. Cost $57.88 Unrealized -7.3%
SITE CTRS CORP 0.0%
Value ($000) $417 Shares 30,948 Est. Cost $13.21 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $416 Shares 12,252 Est. Cost $27.77 Unrealized +7.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 6,179 Est. Cost $160.53 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $414 Shares 11,275 Est. Cost $34.59 Unrealized
NUVASIVE INC 0.0%
Value ($000) $414 Shares 8,417 Est. Cost $58.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $411 Shares 12,132 Est. Cost $29.28 Unrealized +14.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $410 Shares 10,215 Est. Cost $45.80 Unrealized -10.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $410 Shares 5,201 Est. Cost $70.64 Unrealized +10.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $409 Shares 6,740 Est. Cost $60.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $409 Shares 5,714 Est. Cost $88.70 Unrealized -15.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 13,879 Est. Cost $56.78 Unrealized -53.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $408 Shares 64,161 Est. Cost $11.92 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 10,177 Est. Cost $50.22 Unrealized -30.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $407 Shares 24,659 Est. Cost $23.95 Unrealized -23.6%
FORWARD AIR CORP 0.0%
Value ($000) $407 Shares 4,422 Est. Cost $93.33 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $407 Shares 7,017 Est. Cost $81.70 Unrealized -28.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $406 Shares 7,382 Est. Cost $64.47 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $405 Shares 8,533 Est. Cost $50.35 Unrealized +2.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $405 Shares 4,241 Est. Cost $83.85 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $404 Shares 11,880 Est. Cost $41.46 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $403 Shares 49,000 Est. Cost $20.54 Unrealized -45.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $402 Shares 12,539 Est. Cost $33.95 Unrealized +18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $401 Shares 43,630 Est. Cost $97.80 Unrealized -83.6%
SITM SITIME CORP 0.0%
Value ($000) $400 Shares 2,456 Est. Cost $195.97 Unrealized -3.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $400 Shares 5,641 Est. Cost $33.12 Unrealized +5.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $399 Shares 13,002 Est. Cost $22.79 Unrealized +27.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $398 Shares 16,509 Est. Cost $42.63 Unrealized -37.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $397 Shares 14,204 Est. Cost $58.93 Unrealized -26.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $395 Shares 6,802 Est. Cost $63.87 Unrealized -9.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $394 Shares 16,666 Est. Cost $17.73 Unrealized -32.1%
MC MOELIS & CO 0.0%
Value ($000) $393 Shares 9,978 Est. Cost $39.11 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $393 Shares 22,075 Est. Cost $18.49 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $393 Shares 6,662 Est. Cost $78.92 Unrealized -19.3%
CHGG CHEGG INC 0.0%
Value ($000) $393 Shares 20,912 Est. Cost $68.43 Unrealized -66.5%
MERITOR INC 0.0%
Value ($000) $392 Shares 10,785 Est. Cost $27.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $390 Shares 6,180 Est. Cost $79.42 Unrealized -17.9%
ARCH RESOURCES INC 0.0%
Value ($000) $389 Shares 2,719 Est. Cost $95.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $389 Shares 7,298 Est. Cost $49.86 Unrealized +6.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $389 Shares 6,541 Est. Cost $44.45 Unrealized +38.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $388 Shares 1,815 Est. Cost $203.74 Unrealized
ENVESTNET INC 0.0%
Value ($000) $388 Shares 7,356 Est. Cost $77.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $387 Shares 4,786 Est. Cost $88.57 Unrealized -9.2%
LESLIES INC 0.0%
Value ($000) $386 Shares 25,404 Est. Cost $24.23 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $385 Shares 2,992 Est. Cost $174.79 Unrealized -21.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $385 Shares 2,985 Est. Cost $87.18 Unrealized +64.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $385 Shares 4,017 Est. Cost $80.41 Unrealized +14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 16,131 Est. Cost $21.62 Unrealized +0.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $383 Shares 17,806 Est. Cost $19.76 Unrealized +25.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $382 Shares 2,952 Est. Cost $107.81 Unrealized +12.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 35,448 Est. Cost $13.75 Unrealized -40.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $381 Shares 5,611 Est. Cost $67.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $380 Shares 671 Est. Cost $504.72 Unrealized +13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $380 Shares 5,384 Est. Cost $80.39 Unrealized -5.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $379 Shares 26,243 Est. Cost $11.69 Unrealized +12.9%
MOG/A MOOG INC 0.0%
Value ($000) $379 Shares 4,780 Est. Cost $80.38 Unrealized -2.3%
FOOT LOCKER INC 0.0%
Value ($000) $377 Shares 14,929 Est. Cost $43.51 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $377 Shares 5,762 Est. Cost $105.53 Unrealized -23.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $376 Shares 19,866 Est. Cost $18.63 Unrealized +15.4%
WHD CACTUS INC 0.0%
Value ($000) $376 Shares 9,330 Est. Cost $38.03 Unrealized +32.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $375 Shares 9,739 Est. Cost $43.24 Unrealized -8.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $375 Shares 44,062 Est. Cost $6.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $374 Shares 7,913 Est. Cost $45.16 Unrealized -4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $374 Shares 8,116 Est. Cost $54.81 Unrealized -5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $373 Shares 9,476 Est. Cost $40.67 Unrealized +3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $373 Shares 2,468 Est. Cost $172.07 Unrealized -5.7%
SPX CORP 0.0%
Value ($000) $373 Shares 7,055 Est. Cost $55.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $373 Shares 4,486 Est. Cost $111.56 Unrealized -27.8%
INSM INSMED INC 0.0%
Value ($000) $372 Shares 18,852 Est. Cost $31.58 Unrealized -33.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $372 Shares 1,235 Est. Cost $325.21 Unrealized -7.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $372 Shares 5,537 Est. Cost $89.29 Unrealized -22.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $371 Shares 15,862 Est. Cost $27.87 Unrealized +2.7%
EVTC EVERTEC INC 0.0%
Value ($000) $371 Shares 10,057 Est. Cost $39.66 Unrealized -5.4%
APG API GROUP CORP 0.0%
Value ($000) $370 Shares 24,691 Est. Cost $13.87 Unrealized -14.9%
NORDSTROM INC 0.0%
Value ($000) $370 Shares 17,501 Est. Cost $30.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $368 Shares 10,335 Est. Cost $31.52 Unrealized -15.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $368 Shares 20,335 Est. Cost $20.05 Unrealized -1.7%
CIRCOR INTL INC 0.0%
Value ($000) $368 Shares 22,431 Est. Cost $16.41 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $366 Shares 36,506 Est. Cost $15.28 Unrealized -21.5%
UPWK UPWORK INC 0.0%
Value ($000) $366 Shares 17,700 Est. Cost $40.38 Unrealized -51.3%
UNITI GROUP INC 0.0%
Value ($000) $365 Shares 38,700 Est. Cost $11.97 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $364 Shares 10,323 Est. Cost $54.68 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $364 Shares 4,818 Est. Cost $79.22 Unrealized -3.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $363 Shares 15,299 Est. Cost $39.17 Unrealized -27.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $363 Shares 23,841 Est. Cost $17.64 Unrealized
AAON AAON INC 0.0%
Value ($000) $362 Shares 6,610 Est. Cost $43.43 Unrealized -20.9%
ACA ARCOSA INC 0.0%
Value ($000) $362 Shares 7,787 Est. Cost $52.87 Unrealized -1.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $359 Shares 24,224 Est. Cost $25.30 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $359 Shares 16,854 Est. Cost $12.40 Unrealized +90.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $358 Shares 26,186 Est. Cost $15.74 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $358 Shares 11,390 Est. Cost $24.71 Unrealized +46.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $358 Shares 25,572 Est. Cost $12.89 Unrealized +20.7%
KBH KB HOME 0.0%
Value ($000) $357 Shares 12,540 Est. Cost $36.50 Unrealized -17.7%
ENCORE WIRE CORP 0.0%
Value ($000) $356 Shares 3,427 Est. Cost $90.81 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $355 Shares 2,916 Est. Cost $59.69 Unrealized +68.4%
OI O-I GLASS INC 0.0%
Value ($000) $353 Shares 25,195 Est. Cost $12.94 Unrealized +11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $353 Shares 7,382 Est. Cost $45.38 Unrealized -1.6%
SONO SONOS INC 0.0%
Value ($000) $353 Shares 19,579 Est. Cost $34.05 Unrealized -34.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $353 Shares 12,819 Est. Cost $47.63 Unrealized -30.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $352 Shares 7,965 Est. Cost $47.24 Unrealized +23.0%
WING WINGSTOP INC 0.0%
Value ($000) $352 Shares 4,714 Est. Cost $152.06 Unrealized -42.7%
CERT CERTARA INC 0.0%
Value ($000) $351 Shares 16,363 Est. Cost $30.27 Unrealized -34.8%
KAI KADANT INC 0.0%
Value ($000) $350 Shares 1,921 Est. Cost $176.39 Unrealized +3.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $348 Shares 20,519 Est. Cost $22.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $347 Shares 8,018 Est. Cost $43.64 Unrealized -8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $346 Shares 12,061 Est. Cost $27.43 Unrealized -12.5%
CVNA CARVANA CO 0.0%
Value ($000) $346 Shares 15,326 Est. Cost $237.44 Unrealized -77.8%
FRPT FRESHPET INC 0.0%
Value ($000) $345 Shares 6,645 Est. Cost $127.84 Unrealized -39.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $344 Shares 8,909 Est. Cost $95.57 Unrealized -49.1%
SCL STEPAN CO 0.0%
Value ($000) $343 Shares 3,383 Est. Cost $119.14 Unrealized -13.2%
ITRI ITRON INC 0.0%
Value ($000) $342 Shares 6,925 Est. Cost $79.85 Unrealized -37.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $341 Shares 2,440 Est. Cost $138.77 Unrealized -8.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $341 Shares 34,372 Est. Cost $10.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $341 Shares 4,338 Est. Cost $82.34 Unrealized -1.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $340 Shares 7,487 Est. Cost $61.57 Unrealized -22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $340 Shares 3,768 Est. Cost $101.45 Unrealized +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $340 Shares 9,552 Est. Cost $37.06 Unrealized -9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $339 Shares 8,453 Est. Cost $38.54 Unrealized -3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 8,747 Est. Cost $73.98 Unrealized -46.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $339 Shares 4,918 Est. Cost $75.60 Unrealized +13.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $338 Shares 7,723 Est. Cost $47.67 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $31.22 Unrealized +7.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $337 Shares 5,652 Est. Cost $43.39 Unrealized +28.9%
AXONICS INC 0.0%
Value ($000) $334 Shares 5,898 Est. Cost $63.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $334 Shares 20,179 Est. Cost $21.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 5,426 Est. Cost $70.87 Unrealized -11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $333 Shares 9,343 Est. Cost $36.27 Unrealized -5.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 5,028 Est. Cost $73.81 Unrealized -6.0%
YELP YELP INC 0.0%
Value ($000) $330 Shares 11,866 Est. Cost $32.50 Unrealized -4.5%
CHIMERA INVT CORP 0.0%
Value ($000) $330 Shares 37,388 Est. Cost $12.08 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $329 Shares 20,929 Est. Cost $13.54 Unrealized +12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $328 Shares 7,240 Est. Cost $45.22 Unrealized +5.2%
COVETRUS INC 0.0%
Value ($000) $328 Shares 15,787 Est. Cost $25.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $325 Shares 7,772 Est. Cost $42.30 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $325 Shares 1,801 Est. Cost $208.66 Unrealized -21.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $323 Shares 97,052 Est. Cost $2.74 Unrealized +48.1%
PGNY PROGYNY INC 0.0%
Value ($000) $322 Shares 11,088 Est. Cost $38.04 Unrealized -5.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $322 Shares 13,360 Est. Cost $39.50 Unrealized -31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $322 Shares 2,844 Est. Cost $125.04 Unrealized -3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $321 Shares 7,333 Est. Cost $53.90 Unrealized -16.4%
WSBC WESBANCO INC 0.0%
Value ($000) $321 Shares 10,120 Est. Cost $33.80 Unrealized -2.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $321 Shares 10,687 Est. Cost $26.59 Unrealized +3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $320 Shares 19,077 Est. Cost $19.97 Unrealized -9.3%
THRM GENTHERM INC 0.0%
Value ($000) $320 Shares 5,134 Est. Cost $75.04 Unrealized -10.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $320 Shares 12,045 Est. Cost $27.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $318 Shares 20,149 Est. Cost $16.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 18,740 Est. Cost $20.56 Unrealized -12.8%
TRUP TRUPANION INC 0.0%
Value ($000) $318 Shares 5,281 Est. Cost $99.54 Unrealized -31.6%
BMBL BUMBLE INC 0.0%
Value ($000) $317 Shares 11,246 Est. Cost $55.99 Unrealized -51.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $316 Shares 11,654 Est. Cost $29.32 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $316 Shares 24,897 Est. Cost $18.11 Unrealized -8.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $315 Shares 16,091 Est. Cost $24.24 Unrealized -13.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $314 Shares 7,785 Est. Cost $36.87 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $313 Shares 7,566 Est. Cost $79.85 Unrealized -44.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $313 Shares 33,878 Est. Cost $31.29 Unrealized -66.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $312 Shares 10,707 Est. Cost $23.61 Unrealized +7.7%
CALX CALIX INC 0.0%
Value ($000) $311 Shares 9,112 Est. Cost $44.99 Unrealized -17.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $311 Shares 20,967 Est. Cost $13.96 Unrealized +33.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $310 Shares 6,277 Est. Cost $28.16 Unrealized +40.3%
CBZ CBIZ INC 0.0%
Value ($000) $310 Shares 7,762 Est. Cost $34.15 Unrealized +18.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $309 Shares 2,065 Est. Cost $235.10 Unrealized -34.2%
BANR BANNER CORP 0.0%
Value ($000) $309 Shares 5,504 Est. Cost $46.23 Unrealized +6.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $306 Shares 11,659 Est. Cost $34.73 Unrealized -23.2%
LRN STRIDE INC 0.0%
Value ($000) $305 Shares 7,481 Est. Cost $33.10 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 5,569 Est. Cost $47.15 Unrealized +22.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $305 Shares 9,645 Est. Cost $121.94 Unrealized -51.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $305 Shares 29,539 Est. Cost $16.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $305 Shares 8,711 Est. Cost $111.42 Unrealized -68.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $304 Shares 18,022 Est. Cost $20.04 Unrealized -2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 28,741 Est. Cost $9.96 Unrealized +3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $304 Shares 6,358 Est. Cost $60.82 Unrealized -50.8%
GTLB GITLAB INC 0.0%
Value ($000) $304 Shares 5,725 Est. Cost $46.51 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $303 Shares 18,073 Est. Cost $39.27 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 12,214 Est. Cost $67.27 Unrealized -59.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $302 Shares 10,636 Est. Cost $34.43 Unrealized -25.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $302 Shares 16,359 Est. Cost $22.49 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $302 Shares 12,202 Est. Cost $40.02 Unrealized -31.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $301 Shares 12,957 Est. Cost $30.90 Unrealized -24.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $301 Shares 8,398 Est. Cost $47.75 Unrealized -19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $300 Shares 22,861 Est. Cost $17.21 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $300 Shares 4,183 Est. Cost $82.49 Unrealized -11.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 11,495 Est. Cost $34.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $300 Shares 3,949 Est. Cost $77.08 Unrealized +5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $298 Shares 84,468 Est. Cost $3.63 Unrealized +5.5%
ENVIVA INC 0.0%
Value ($000) $298 Shares 5,204 Est. Cost $57.26 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $297 Shares 9,303 Est. Cost $36.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $297 Shares 3,613 Est. Cost $104.08 Unrealized -14.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $297 Shares 10,853 Est. Cost $33.73 Unrealized -1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $297 Shares 7,049 Est. Cost $78.44 Unrealized -36.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $296 Shares 8,970 Est. Cost $34.78 Unrealized -3.9%
ATRC ATRICURE INC 0.0%
Value ($000) $293 Shares 7,164 Est. Cost $57.88 Unrealized -18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $293 Shares 11,498 Est. Cost $42.88 Unrealized -45.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $293 Shares 15,115 Est. Cost $19.02 Unrealized -5.5%
M D C HLDGS INC 0.0%
Value ($000) $292 Shares 9,027 Est. Cost $50.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $292 Shares 4,586 Est. Cost $67.15 Unrealized -0.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 62,081 Est. Cost $10.71 Unrealized -36.4%
TECHTARGET INC 0.0%
Value ($000) $291 Shares 4,433 Est. Cost $81.77 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $291 Shares 3,060 Est. Cost $92.94 Unrealized +4.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $291 Shares 4,132 Est. Cost $71.72 Unrealized +0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $291 Shares 3,353 Est. Cost $132.46 Unrealized -30.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $290 Shares 24,715 Est. Cost $12.29 Unrealized -7.5%
PRK PARK NATL CORP 0.0%
Value ($000) $289 Shares 2,385 Est. Cost $123.52 Unrealized -2.6%
MAC MACERICH CO 0.0%
Value ($000) $288 Shares 33,033 Est. Cost $15.33 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $288 Shares 8,131 Est. Cost $45.93 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 4,199 Est. Cost $91.32 Unrealized -29.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $287 Shares 15,546 Est. Cost $36.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $287 Shares 9,842 Est. Cost $27.48 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $287 Shares 3,437 Est. Cost $112.18 Unrealized -21.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $286 Shares 8,406 Est. Cost $51.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $286 Shares 25,974 Est. Cost $14.43 Unrealized
GMS INC 0.0%
Value ($000) $285 Shares 6,395 Est. Cost $49.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 24,733 Est. Cost $11.51 Unrealized +2.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $285 Shares 29,465 Est. Cost $10.78 Unrealized +2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $282 Shares 25,196 Est. Cost $20.38 Unrealized -37.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $282 Shares 29,608 Est. Cost $4.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $282 Shares 7,225 Est. Cost $44.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $282 Shares 11,655 Est. Cost $20.74 Unrealized +11.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $281 Shares 18,503 Est. Cost $15.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $281 Shares 8,139 Est. Cost $34.63 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $280 Shares 15,730 Est. Cost $39.06 Unrealized -39.3%
KN KNOWLES CORP 0.0%
Value ($000) $280 Shares 16,173 Est. Cost $20.45 Unrealized -8.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $280 Shares 10,860 Est. Cost $56.44 Unrealized -47.4%
MD MEDNAX INC 0.0%
Value ($000) $280 Shares 13,344 Est. Cost $26.66 Unrealized -23.4%
SABR SABRE CORP 0.0%
Value ($000) $279 Shares 47,815 Est. Cost $13.79 Unrealized -39.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $278 Shares 13,029 Est. Cost $23.43 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $277 Shares 10,734 Est. Cost $25.81 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $277 Shares 7,466 Est. Cost $68.98 Unrealized -31.3%
MASONITE INTL CORP 0.0%
Value ($000) $277 Shares 3,607 Est. Cost $104.97 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $277 Shares 28,287 Est. Cost $21.11 Unrealized -44.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $277 Shares 5,611 Est. Cost $37.69 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $276 Shares 9,030 Est. Cost $24.39 Unrealized +42.0%
CARG CARGURUS INC 0.0%
Value ($000) $276 Shares 12,864 Est. Cost $28.24 Unrealized +4.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $275 Shares 18,601 Est. Cost $17.07 Unrealized -8.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $275 Shares 19,864 Est. Cost $12.07 Unrealized +20.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 8,482 Est. Cost $65.85 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $274 Shares 1,398 Est. Cost $229.22 Unrealized -2.9%
OAK STR HEALTH INC 0.0%
Value ($000) $274 Shares 16,676 Est. Cost $47.34 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $273 Shares 18,409 Est. Cost $25.59 Unrealized -30.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $273 Shares 2,853 Est. Cost $61.84 Unrealized +32.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $273 Shares 5,142 Est. Cost $52.20 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 19,373 Est. Cost $33.74 Unrealized -44.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $272 Shares 12,513 Est. Cost $39.09 Unrealized
DAN DANA INC 0.0%
Value ($000) $272 Shares 19,343 Est. Cost $18.04 Unrealized -22.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $270 Shares 10,461 Est. Cost $23.16 Unrealized -0.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $269 Shares 9,643 Est. Cost $24.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $269 Shares 32,812 Est. Cost $8.26 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $268 Shares 39,632 Est. Cost $7.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $268 Shares 12,025 Est. Cost $18.80 Unrealized -2.6%
APPF APPFOLIO INC 0.0%
Value ($000) $268 Shares 2,959 Est. Cost $143.17 Unrealized -29.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $266 Shares 53,356 Est. Cost $6.03 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $266 Shares 6,407 Est. Cost $47.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $266 Shares 9,745 Est. Cost $25.46 Unrealized -3.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $266 Shares 9,987 Est. Cost $22.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $265 Shares 19,092 Est. Cost $21.51 Unrealized -27.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $264 Shares 16,030 Est. Cost $29.12 Unrealized -49.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 18,168 Est. Cost $17.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $264 Shares 8,316 Est. Cost $107.41 Unrealized -50.7%
VSAT VIASAT INC 0.0%
Value ($000) $263 Shares 8,577 Est. Cost $49.58 Unrealized -22.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $263 Shares 3,730 Est. Cost $69.68 Unrealized -14.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $262 Shares 13,749 Est. Cost $21.46 Unrealized
VERITIV CORP 0.0%
Value ($000) $262 Shares 2,415 Est. Cost $94.71 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $261 Shares 7,815 Est. Cost $49.42 Unrealized -21.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $261 Shares 7,266 Est. Cost $36.99 Unrealized -14.8%
GEF GREIF INC 0.0%
Value ($000) $261 Shares 4,187 Est. Cost $52.95 Unrealized +2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $260 Shares 3,706 Est. Cost $71.09 Unrealized -5.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $260 Shares 8,329 Est. Cost $25.68 Unrealized +14.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $260 Shares 9,735 Est. Cost $33.49 Unrealized -14.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $259 Shares 3,901 Est. Cost $58.57 Unrealized +8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $259 Shares 26,833 Est. Cost $12.30 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $258 Shares 6,863 Est. Cost $37.97 Unrealized -4.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $258 Shares 8,684 Est. Cost $37.40 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $257 Shares 33,852 Est. Cost $15.40 Unrealized -27.0%
GAP GAP INC 0.0%
Value ($000) $257 Shares 31,235 Est. Cost $19.89 Unrealized -50.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $257 Shares 19,561 Est. Cost $17.13 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $256 Shares 15,711 Est. Cost $23.86 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 8,859 Est. Cost $30.07 Unrealized -4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $256 Shares 6,482 Est. Cost $43.08 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $256 Shares 2,196 Est. Cost $105.12 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $255 Shares 12,417 Est. Cost $20.54 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $255 Shares 8,860 Est. Cost $38.98 Unrealized -21.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $255 Shares 12,657 Est. Cost $27.81 Unrealized -33.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $254 Shares 6,615 Est. Cost $40.58 Unrealized -3.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $254 Shares 10,019 Est. Cost $25.42 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $254 Shares 3,102 Est. Cost $93.19 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $253 Shares 30,357 Est. Cost $17.52 Unrealized -30.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $252 Shares 5,318 Est. Cost $46.01 Unrealized -8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $251 Shares 2,436 Est. Cost $123.69 Unrealized -15.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $250 Shares 23,037 Est. Cost $10.85 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $249 Shares 6,233 Est. Cost $30.66 Unrealized +7.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 7,119 Est. Cost $28.36 Unrealized +25.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $248 Shares 6,808 Est. Cost $39.77 Unrealized -0.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $248 Shares 6,238 Est. Cost $40.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $248 Shares 15,699 Est. Cost $20.63 Unrealized -13.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $247 Shares 14,135 Est. Cost $57.01 Unrealized -52.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $247 Shares 3,830 Est. Cost $80.25 Unrealized -24.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $246 Shares 4,590 Est. Cost $124.20 Unrealized -24.9%
XPERI HOLDING CORP 0.0%
Value ($000) $246 Shares 17,065 Est. Cost $20.37 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $246 Shares 5,191 Est. Cost $112.09 Unrealized -55.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $246 Shares 9,292 Est. Cost $30.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $244 Shares 19,089 Est. Cost $11.31 Unrealized +38.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $244 Shares 2,754 Est. Cost $93.50 Unrealized -4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $244 Shares 5,025 Est. Cost $71.42 Unrealized -27.6%
MTRN MATERION CORP 0.0%
Value ($000) $243 Shares 3,293 Est. Cost $75.98 Unrealized +5.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $243 Shares 2,760 Est. Cost $99.95 Unrealized -12.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $242 Shares 5,834 Est. Cost $41.42 Unrealized -1.0%
BARNES GROUP INC 0.0%
Value ($000) $242 Shares 7,780 Est. Cost $47.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $241 Shares 4,170 Est. Cost $48.73 Unrealized +21.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $241 Shares 14,786 Est. Cost $23.29 Unrealized -30.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $241 Shares 9,110 Est. Cost $60.99 Unrealized -55.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $240 Shares 19,088 Est. Cost $12.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $240 Shares 5,759 Est. Cost $49.05 Unrealized -16.0%
HTO SJW GROUP 0.0%
Value ($000) $240 Shares 3,844 Est. Cost $66.27 Unrealized -6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $240 Shares 7,732 Est. Cost $78.22 Unrealized -56.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $240 Shares 4,314 Est. Cost $51.48 Unrealized -0.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $240 Shares 7,732 Est. Cost $60.72 Unrealized -56.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $240 Shares 6,243 Est. Cost $32.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $239 Shares 2,797 Est. Cost $80.99 Unrealized +1.3%
HNI HNI CORP 0.0%
Value ($000) $239 Shares 6,891 Est. Cost $41.92 Unrealized -13.4%
CRVL CORVEL CORP 0.0%
Value ($000) $239 Shares 1,624 Est. Cost $54.03 Unrealized -4.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $238 Shares 12,325 Est. Cost $35.35 Unrealized -43.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $238 Shares 4,788 Est. Cost $62.34 Unrealized -13.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 2,662 Est. Cost $90.56 Unrealized -37.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $238 Shares 11,492 Est. Cost $27.80 Unrealized -14.1%
FBK FB FINL CORP 0.0%
Value ($000) $238 Shares 6,073 Est. Cost $38.11 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $237 Shares 3,646 Est. Cost $49.86 Unrealized +13.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $237 Shares 9,986 Est. Cost $20.05 Unrealized -14.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $237 Shares 18,510 Est. Cost $9.35 Unrealized +6.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $236 Shares 9,325 Est. Cost $17.87 Unrealized +62.5%
CALLON PETE CO DEL 0.0%
Value ($000) $236 Shares 6,022 Est. Cost $40.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $236 Shares 7,684 Est. Cost $28.94 Unrealized -13.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $236 Shares 2,697 Est. Cost $103.11 Unrealized -13.1%
NCNO NCINO INC 0.0%
Value ($000) $235 Shares 7,597 Est. Cost $43.38 Unrealized -18.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $235 Shares 3,764 Est. Cost $67.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $235 Shares 10,552 Est. Cost $26.48 Unrealized -12.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $234 Shares 5,791 Est. Cost $34.46 Unrealized +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $234 Shares 8,739 Est. Cost $30.40 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $234 Shares 7,090 Est. Cost $74.37 Unrealized -36.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $234 Shares 22,367 Est. Cost $12.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $234 Shares 15,595 Est. Cost $15.93 Unrealized -1.8%
PLUS EPLUS INC 0.0%
Value ($000) $232 Shares 4,365 Est. Cost $52.63 Unrealized +6.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $231 Shares 3,860 Est. Cost $53.33 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $231 Shares 12,695 Est. Cost $28.99 Unrealized -28.4%
VERITEX HLDGS INC 0.0%
Value ($000) $231 Shares 7,898 Est. Cost $37.07 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $231 Shares 3,692 Est. Cost $82.37 Unrealized -14.0%
XNCR XENCOR INC 0.0%
Value ($000) $231 Shares 8,448 Est. Cost $39.34 Unrealized -37.3%
LNN LINDSAY CORP 0.0%
Value ($000) $230 Shares 1,728 Est. Cost $147.81 Unrealized -13.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $230 Shares 2,371 Est. Cost $80.52 Unrealized +11.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $229 Shares 16,136 Est. Cost $16.70 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $229 Shares 5,927 Est. Cost $53.85 Unrealized -29.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $228 Shares 3,980 Est. Cost $100.03 Unrealized -33.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $228 Shares 16,103 Est. Cost $16.98 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $228 Shares 5,308 Est. Cost $60.89 Unrealized -26.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $228 Shares 8,329 Est. Cost $38.91 Unrealized -26.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $227 Shares 9,141 Est. Cost $35.41 Unrealized
AIR AAR CORP 0.0%
Value ($000) $227 Shares 5,426 Est. Cost $36.20 Unrealized +28.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $226 Shares 13,549 Est. Cost $23.01 Unrealized -21.0%
AMRC AMERESCO INC 0.0%
Value ($000) $226 Shares 4,954 Est. Cost $67.86 Unrealized -18.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $226 Shares 2,074 Est. Cost $110.66 Unrealized -4.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $225 Shares 5,710 Est. Cost $84.97 Unrealized -39.9%
NEVRO CORP 0.0%
Value ($000) $225 Shares 5,135 Est. Cost $128.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $225 Shares 11,318 Est. Cost $46.30 Unrealized -56.4%
TILRAY BRANDS INC 0.0%
Value ($000) $225 Shares 71,977 Est. Cost $14.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $224 Shares 2,687 Est. Cost $86.86 Unrealized -3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $224 Shares 11,478 Est. Cost $13.97 Unrealized +25.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $223 Shares 8,191 Est. Cost $24.90 Unrealized +25.6%
THE ODP CORP 0.0%
Value ($000) $222 Shares 7,332 Est. Cost $42.64 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $222 Shares 5,029 Est. Cost $36.95 Unrealized -21.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $222 Shares 4,944 Est. Cost $65.27 Unrealized -26.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $221 Shares 2,964 Est. Cost $56.32 Unrealized +28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $221 Shares 20,031 Est. Cost $28.35 Unrealized -53.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $221 Shares 5,964 Est. Cost $40.22 Unrealized -5.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $220 Shares 7,222 Est. Cost $25.96 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $220 Shares 20,913 Est. Cost $11.70 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $220 Shares 14,957 Est. Cost $21.08 Unrealized -13.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $220 Shares 7,996 Est. Cost $31.18 Unrealized -12.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $220 Shares 92,461 Est. Cost $2.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $219 Shares 14,017 Est. Cost $21.71 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $218 Shares 990 Est. Cost $208.22 Unrealized +12.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $215 Shares 27,589 Est. Cost $11.16 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $215 Shares 13,176 Est. Cost $16.32 Unrealized
AI C3 AI INC 0.0%
Value ($000) $215 Shares 11,767 Est. Cost $18.38 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 8,859 Est. Cost $20.83 Unrealized +20.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $214 Shares 4,694 Est. Cost $41.20 Unrealized +2.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $214 Shares 11,934 Est. Cost $23.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $214 Shares 9,564 Est. Cost $22.83 Unrealized +1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $213 Shares 17,859 Est. Cost $17.47 Unrealized -16.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $213 Shares 9,962 Est. Cost $19.64 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $213 Shares 5,375 Est. Cost $45.19 Unrealized +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $213 Shares 15,894 Est. Cost $11.81 Unrealized +2.8%
COHU COHU INC 0.0%
Value ($000) $213 Shares 7,665 Est. Cost $37.08 Unrealized -25.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $212 Shares 8,959 Est. Cost $23.26 Unrealized +0.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 6,781 Est. Cost $31.59 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $212 Shares 1,240 Est. Cost $220.73 Unrealized -26.9%
GFF GRIFFON CORP 0.0%
Value ($000) $212 Shares 7,559 Est. Cost $22.03 Unrealized -4.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $212 Shares 1,293 Est. Cost $48.51 Unrealized -40.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $212 Shares 8,152 Est. Cost $43.47 Unrealized -37.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $211 Shares 8,718 Est. Cost $32.95 Unrealized -26.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $211 Shares 56,201 Est. Cost $8.68 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $211 Shares 8,290 Est. Cost $23.62 Unrealized +13.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 7,460 Est. Cost $48.64 Unrealized -45.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $209 Shares 2,086 Est. Cost $75.71 Unrealized +24.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $209 Shares 8,743 Est. Cost $121.38 Unrealized -73.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $209 Shares 5,376 Est. Cost $32.85 Unrealized +6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $209 Shares 7,031 Est. Cost $47.91 Unrealized -32.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $208 Shares 12,321 Est. Cost $18.87 Unrealized +3.0%
SUNPOWER CORP 0.0%
Value ($000) $208 Shares 13,170 Est. Cost $25.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $208 Shares 12,542 Est. Cost $20.44 Unrealized -15.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $208 Shares 2,848 Est. Cost $76.99 Unrealized -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $206 Shares 5,326 Est. Cost $71.01 Unrealized -42.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $206 Shares 14,137 Est. Cost $26.97 Unrealized -32.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $206 Shares 7,066 Est. Cost $36.58 Unrealized -15.1%
TENNECO INC 0.0%
Value ($000) $206 Shares 12,010 Est. Cost $10.72 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $206 Shares 14,927 Est. Cost $19.24 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $206 Shares 2,643 Est. Cost $31.29 Unrealized +3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 18,581 Est. Cost $19.08 Unrealized -48.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $205 Shares 7,359 Est. Cost $34.49 Unrealized -1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $204 Shares 6,236 Est. Cost $38.93 Unrealized +3.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $204 Shares 4,274 Est. Cost $109.40 Unrealized -57.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 16,358 Est. Cost $14.13 Unrealized -2.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $203 Shares 5,494 Est. Cost $52.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $203 Shares 3,313 Est. Cost $71.78 Unrealized -4.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $202 Shares 6,172 Est. Cost $29.97 Unrealized +26.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $201 Shares 7,625 Est. Cost $43.15 Unrealized -30.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $201 Shares 9,842 Est. Cost $35.73 Unrealized -31.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $200 Shares 3,803 Est. Cost $34.23 Unrealized -8.9%
FSLY FASTLY INC 0.0%
Value ($000) $199 Shares 17,132 Est. Cost $64.90 Unrealized -78.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $199 Shares 10,645 Est. Cost $33.07 Unrealized -31.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $199 Shares 27,546 Est. Cost $8.68 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $199 Shares 11,416 Est. Cost $27.29 Unrealized -36.8%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $198 Shares 1,237,500 Est. Cost $0.28 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $198 Shares 11,748 Est. Cost $14.67 Unrealized +11.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $197 Shares 10,841 Est. Cost $23.20 Unrealized
FISKER INC 0.0%
Value ($000) $194 Shares 22,589 Est. Cost $17.62 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $194 Shares 16,728 Est. Cost $14.21 Unrealized -16.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $194 Shares 21,133 Est. Cost $8.57 Unrealized -11.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $193 Shares 15,031 Est. Cost $24.30 Unrealized -44.9%
NIKOLA CORP 0.0%
Value ($000) $193 Shares 40,479 Est. Cost $11.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $192 Shares 31,327 Est. Cost $13.06 Unrealized -46.5%
TELLURIAN INC NEW 0.0%
Value ($000) $192 Shares 64,270 Est. Cost $3.42 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $190 Shares 19,595 Est. Cost $19.20 Unrealized -39.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $189 Shares 31,684 Est. Cost $5.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $188 Shares 19,172 Est. Cost $7.61 Unrealized +39.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $187 Shares 10,708 Est. Cost $18.05 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $187 Shares 15,995 Est. Cost $26.66 Unrealized -47.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 12,566 Est. Cost $14.88 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $186 Shares 15,394 Est. Cost $8.49 Unrealized +84.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $186 Shares 12,159 Est. Cost $15.99 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $184 Shares 23,515 Est. Cost $20.84 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $183 Shares 10,126 Est. Cost $25.68 Unrealized -36.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $182 Shares 20,626 Est. Cost $20.50 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $181 Shares 18,452 Est. Cost $15.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $180 Shares 29,933 Est. Cost $19.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $180 Shares 10,217 Est. Cost $59.20 Unrealized -57.5%
QURATE RETAIL INC 0.0%
Value ($000) $180 Shares 62,869 Est. Cost $9.60 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $180 Shares 13,654 Est. Cost $15.56 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $179 Shares 11,444 Est. Cost $15.64 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $177 Shares 12,286 Est. Cost $15.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 17,612 Est. Cost $22.61 Unrealized -50.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $176 Shares 43,310 Est. Cost $3.97 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 10,488 Est. Cost $29.37 Unrealized -27.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $173 Shares 68,446 Est. Cost $3.80 Unrealized -23.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $173 Shares 18,819 Est. Cost $9.19 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $173 Shares 12,992 Est. Cost $15.25 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $173 Shares 20,874 Est. Cost $7.00 Unrealized +10.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $172 Shares 14,581 Est. Cost $10.60 Unrealized -2.1%
INVA INNOVIVA INC 0.0%
Value ($000) $172 Shares 11,683 Est. Cost $15.39 Unrealized +6.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $172 Shares 31,373 Est. Cost $7.50 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $171 Shares 19,229 Est. Cost $23.80 Unrealized -55.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $171 Shares 15,850 Est. Cost $15.42 Unrealized -18.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $171 Shares 13,297 Est. Cost $22.11 Unrealized -41.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $170 Shares 16,633 Est. Cost $32.40 Unrealized -58.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 28,033 Est. Cost $19.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $166 Shares 18,762 Est. Cost $12.89 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $165 Shares 15,334 Est. Cost $10.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $164 Shares 15,343 Est. Cost $14.32 Unrealized -14.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $163 Shares 58,984 Est. Cost $3.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $160 Shares 11,111 Est. Cost $14.18 Unrealized -3.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $160 Shares 10,324 Est. Cost $19.45 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $158 Shares 17,654 Est. Cost $16.07 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $158 Shares 22,529 Est. Cost $9.82 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $158 Shares 11,624 Est. Cost $15.26 Unrealized -13.0%
RKT ROCKET COS INC 0.0%
Value ($000) $153 Shares 20,824 Est. Cost $16.20 Unrealized -49.5%
BGC PARTNERS INC 0.0%
Value ($000) $152 Shares 45,087 Est. Cost $4.15 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $150 Shares 13,145 Est. Cost $10.55 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $149 Shares 23,303 Est. Cost $6.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $148 Shares 10,098 Est. Cost $16.70 Unrealized
INFINERA CORP 0.0%
Value ($000) $148 Shares 27,562 Est. Cost $9.77 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $148 Shares 11,305 Est. Cost $14.89 Unrealized -4.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $148 Shares 11,203 Est. Cost $17.32 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $148 Shares 10,734 Est. Cost $13.79 Unrealized
ISTAR INC 0.0%
Value ($000) $147 Shares 10,702 Est. Cost $22.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $147 Shares 18,034 Est. Cost $41.21 Unrealized -76.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $146 Shares 18,458 Est. Cost $22.21 Unrealized -39.3%
LIVEPERSON INC 0.0%
Value ($000) $146 Shares 10,335 Est. Cost $54.65 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $146 Shares 32,359 Est. Cost $5.68 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $145 Shares 23,508 Est. Cost $7.55 Unrealized -15.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 10,509 Est. Cost $26.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $143 Shares 32,406 Est. Cost $22.78 Unrealized -73.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 12,572 Est. Cost $26.35 Unrealized -66.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $142 Shares 10,085 Est. Cost $25.65 Unrealized
FIBROGEN INC 0.0%
Value ($000) $141 Shares 13,322 Est. Cost $26.30 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $140 Shares 18,154 Est. Cost $10.63 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $140 Shares 16,109 Est. Cost $8.62 Unrealized +4.4%
CERS CERUS CORP 0.0%
Value ($000) $140 Shares 26,448 Est. Cost $6.37 Unrealized -21.6%
WEWORK INC 0.0%
Value ($000) $140 Shares 27,847 Est. Cost $5.03 Unrealized
VIMEO INC 0.0%
Value ($000) $139 Shares 23,058 Est. Cost $37.30 Unrealized
STEELCASE INC 0.0%
Value ($000) $139 Shares 12,911 Est. Cost $13.50 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 13,566 Est. Cost $17.62 Unrealized -32.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $138 Shares 19,010 Est. Cost $9.14 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $137 Shares 36,058 Est. Cost $4.38 Unrealized -16.1%
GLOBALSTAR INC 0.0%
Value ($000) $136 Shares 110,809 Est. Cost $1.06 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $134 Shares 19,979 Est. Cost $9.99 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $133 Shares 25,464 Est. Cost $10.97 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $133 Shares 34,044 Est. Cost $7.46 Unrealized -40.3%
AMERICAN WELL CORP 0.0%
Value ($000) $132 Shares 30,540 Est. Cost $4.91 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,250,000 Est. Cost $0.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $130 Shares 14,994 Est. Cost $10.67 Unrealized +3.1%
RPT REALTY 0.0%
Value ($000) $130 Shares 13,209 Est. Cost $13.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $130 Shares 10,983 Est. Cost $42.34 Unrealized -68.4%
COMP COMPASS INC 0.0%
Value ($000) $129 Shares 35,682 Est. Cost $5.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $129 Shares 19,574 Est. Cost $8.25 Unrealized -19.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $129 Shares 28,422 Est. Cost $5.07 Unrealized +16.4%
UIS UNISYS CORP 0.0%
Value ($000) $128 Shares 10,599 Est. Cost $24.03 Unrealized -41.3%
MRC GLOBAL INC 0.0%
Value ($000) $127 Shares 12,765 Est. Cost $9.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $126 Shares 10,911 Est. Cost $16.00 Unrealized -10.7%
PROTERRA INC 0.0%
Value ($000) $125 Shares 26,949 Est. Cost $8.70 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $123 Shares 27,982 Est. Cost $8.59 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $123 Shares 11,287 Est. Cost $21.02 Unrealized -38.1%
IVERIC BIO INC 0.0%
Value ($000) $122 Shares 12,727 Est. Cost $16.75 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $122 Shares 39,762 Est. Cost $3.82 Unrealized +8.9%
MATTERPORT INC 0.0%
Value ($000) $122 Shares 33,286 Est. Cost $3.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $121 Shares 12,057 Est. Cost $10.12 Unrealized +30.0%
REDFIN CORP 0.0%
Value ($000) $121 Shares 14,660 Est. Cost $51.97 Unrealized
2U INC 0.0%
Value ($000) $121 Shares 11,594 Est. Cost $33.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $120 Shares 10,221 Est. Cost $42.53 Unrealized -67.9%
CNDT CONDUENT INC 0.0%
Value ($000) $120 Shares 27,672 Est. Cost $5.16 Unrealized -2.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $120 Shares 11,992 Est. Cost $8.02 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $119 Shares 16,401 Est. Cost $9.93 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $119 Shares 39,114 Est. Cost $7.41 Unrealized -47.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 20,301 Est. Cost $7.36 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $117 Shares 10,521 Est. Cost $12.68 Unrealized -5.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $116 Shares 11,542 Est. Cost $19.26 Unrealized -50.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $116 Shares 10,332 Est. Cost $20.09 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $116 Shares 21,017 Est. Cost $8.74 Unrealized -16.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $115 Shares 25,586 Est. Cost $10.42 Unrealized -44.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 10,603 Est. Cost $9.95 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $114 Shares 12,563 Est. Cost $19.92 Unrealized -36.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $113 Shares 70,475 Est. Cost $2.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $113 Shares 14,015 Est. Cost $38.41 Unrealized -77.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $112 Shares 17,103 Est. Cost $8.69 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $112 Shares 25,962 Est. Cost $5.17 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $111 Shares 10,417 Est. Cost $11.70 Unrealized -4.4%
OLO INC 0.0%
Value ($000) $110 Shares 11,146 Est. Cost $13.10 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 15,685 Est. Cost $4.89 Unrealized +50.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $109 Shares 28,703 Est. Cost $15.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $105 Shares 29,045 Est. Cost $6.89 Unrealized -33.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $104 Shares 11,505 Est. Cost $12.54 Unrealized -22.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $103 Shares 13,477 Est. Cost $9.90 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 Shares 12,199 Est. Cost $15.19 Unrealized -29.6%
EQRX INC 0.0%
Value ($000) $101 Shares 21,598 Est. Cost $4.68 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $101 Shares 10,661 Est. Cost $13.11 Unrealized -17.6%
SUMO LOGIC INC 0.0%
Value ($000) $100 Shares 13,338 Est. Cost $7.50 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 14,088 Est. Cost $6.83 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $99 Shares 46,092 Est. Cost $7.02 Unrealized -62.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $98 Shares 13,024 Est. Cost $9.49 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $98 Shares 14,268 Est. Cost $11.23 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $98 Shares 21,576 Est. Cost $4.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $97 Shares 13,780 Est. Cost $10.14 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $96 Shares 25,124 Est. Cost $13.46 Unrealized -73.4%
CHICOS FAS INC 0.0%
Value ($000) $95 Shares 19,208 Est. Cost $4.95 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $94 Shares 12,095 Est. Cost $16.63 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 46,909 Est. Cost $7.57 Unrealized -77.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $93 Shares 10,279 Est. Cost $11.77 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $91 Shares 10,206 Est. Cost $23.15 Unrealized -53.6%
ROCKET LAB USA INC 0.0%
Value ($000) $91 Shares 23,983 Est. Cost $11.87 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $89 Shares 12,429 Est. Cost $7.29 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $89 Shares 13,650 Est. Cost $13.90 Unrealized -26.0%
NVRI HARSCO CORP 0.0%
Value ($000) $87 Shares 12,172 Est. Cost $19.15 Unrealized -52.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 11,527 Est. Cost $11.46 Unrealized -26.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $86 Shares 16,610 Est. Cost $23.60 Unrealized -64.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $85 Shares 16,706 Est. Cost $5.19 Unrealized +10.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $84 Shares 15,743 Est. Cost $33.56 Unrealized -60.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 19,525 Est. Cost $31.65 Unrealized -80.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $83 Shares 12,562 Est. Cost $6.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $83 Shares 15,470 Est. Cost $7.81 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $83 Shares 16,302 Est. Cost $6.54 Unrealized -2.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,139 Est. Cost $7.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 19,771 Est. Cost $10.72 Unrealized -59.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 12,672 Est. Cost $6.37 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $81 Shares 52,282 Est. Cost $1.59 Unrealized -11.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $80 Shares 11,434 Est. Cost $8.66 Unrealized
RES RPC INC 0.0%
Value ($000) $79 Shares 11,440 Est. Cost $4.17 Unrealized +109.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $78 Shares 11,451 Est. Cost $6.41 Unrealized
INVITAE CORP 0.0%
Value ($000) $76 Shares 31,318 Est. Cost $30.00 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $75 Shares 17,850 Est. Cost $30.21 Unrealized -69.3%
YEXT YEXT INC 0.0%
Value ($000) $75 Shares 15,701 Est. Cost $12.88 Unrealized -56.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $74 Shares 13,680 Est. Cost $9.88 Unrealized -39.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $74 Shares 11,220 Est. Cost $9.72 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $73 Shares 15,193 Est. Cost $10.01 Unrealized -47.3%
GEVO GEVO INC 0.0%
Value ($000) $73 Shares 30,886 Est. Cost $8.04 Unrealized -54.5%
OCGN OCUGEN INC 0.0%
Value ($000) $73 Shares 31,960 Est. Cost $7.69 Unrealized -68.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $73 Shares 10,206 Est. Cost $9.86 Unrealized -7.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $73 Shares 14,773 Est. Cost $20.32 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $71 Shares 12,999 Est. Cost $8.32 Unrealized -14.9%
VXRT VAXART INC 0.0%
Value ($000) $70 Shares 20,096 Est. Cost $7.38 Unrealized -49.4%
IONQ IONQ INC 0.0%
Value ($000) $70 Shares 16,006 Est. Cost $7.08 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $68 Shares 30,807 Est. Cost $11.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $68 Shares 37,229 Est. Cost $3.70 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $68 Shares 11,489 Est. Cost $11.13 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $68 Shares 22,056 Est. Cost $3.90 Unrealized +10.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $68 Shares 16,347 Est. Cost $5.46 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $66 Shares 18,128 Est. Cost $3.64 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $65 Shares 17,394 Est. Cost $12.16 Unrealized -42.1%
AGENUS INC 0.0%
Value ($000) $64 Shares 33,191 Est. Cost $3.65 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $64 Shares 747,500 Est. Cost $0.31 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $63 Shares 14,648 Est. Cost $5.62 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $62 Shares 44,738 Est. Cost $5.94 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $62 Shares 23,866 Est. Cost $9.21 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $61 Shares 13,440 Est. Cost $5.05 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $60 Shares 12,081 Est. Cost $38.49 Unrealized -78.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $60 Shares 20,751 Est. Cost $5.73 Unrealized -33.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $60 Shares 58,581 Est. Cost $3.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $59 Shares 51,375 Est. Cost $1.15 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 34,008 Est. Cost $7.79 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $58 Shares 23,321 Est. Cost $4.98 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $58 Shares 10,214 Est. Cost $6.89 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $56 Shares 12,289 Est. Cost $18.55 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $55 Shares 12,627 Est. Cost $7.62 Unrealized -33.4%
SES SES AI CORPORATION 0.0%
Value ($000) $55 Shares 13,995 Est. Cost $6.40 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $55 Shares 12,066 Est. Cost $7.90 Unrealized -46.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $55 Shares 16,882 Est. Cost $10.37 Unrealized -57.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $54 Shares 20,316 Est. Cost $5.39 Unrealized -44.2%
BTRS HOLDINGS INC 0.0%
Value ($000) $53 Shares 10,580 Est. Cost $7.83 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $53 Shares 21,614 Est. Cost $6.70 Unrealized -42.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $53 Shares 12,271 Est. Cost $5.43 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $52 Shares 17,079 Est. Cost $11.49 Unrealized -70.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $52 Shares 14,620 Est. Cost $7.65 Unrealized -49.9%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $52 Shares 250,000 Est. Cost $0.61 Unrealized
POWW AMMO INC 0.0%
Value ($000) $51 Shares 13,264 Est. Cost $6.05 Unrealized -31.3%
ROVER GROUP INC 0.0%
Value ($000) $50 Shares 13,364 Est. Cost $9.11 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $49 Shares 13,113 Est. Cost $6.62 Unrealized -21.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,857 Est. Cost $6.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $49 Shares 19,874 Est. Cost $7.32 Unrealized -65.0%
ANGI INC 0.0%
Value ($000) $48 Shares 10,516 Est. Cost $11.48 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $48 Shares 10,082 Est. Cost $10.43 Unrealized -52.8%
AMYRIS INC 0.0%
Value ($000) $48 Shares 26,181 Est. Cost $13.90 Unrealized
TRUECAR INC 0.0%
Value ($000) $48 Shares 18,344 Est. Cost $4.54 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 14,982 Est. Cost $5.30 Unrealized -31.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $48 Shares 12,900 Est. Cost $9.95 Unrealized -59.6%
BENSON HILL INC 0.0%
Value ($000) $48 Shares 17,415 Est. Cost $2.76 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $47 Shares 14,690 Est. Cost $9.25 Unrealized -62.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 14,863 Est. Cost $7.30 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $47 Shares 20,451 Est. Cost $3.69 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $47 Shares 11,852 Est. Cost $3.97 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $46 Shares 20,718 Est. Cost $7.79 Unrealized -44.9%
IDEANOMICS INC 0.0%
Value ($000) $46 Shares 68,874 Est. Cost $2.17 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 14,865 Est. Cost $6.45 Unrealized -53.1%
SKILLZ INC 0.0%
Value ($000) $44 Shares 35,556 Est. Cost $9.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 15,596 Est. Cost $13.48 Unrealized -70.2%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $42 Shares 16,020 Est. Cost $5.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $40 Shares 11,610 Est. Cost $10.18 Unrealized -61.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 32,388 Est. Cost $2.21 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,002 Est. Cost $7.23 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $38 Shares 43,728 Est. Cost $2.76 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 12,260 Est. Cost $9.12 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $36 Shares 10,162 Est. Cost $9.01 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $34 Shares 11,428 Est. Cost $6.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $34 Shares 18,624 Est. Cost $4.22 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $32 Shares 12,501 Est. Cost $18.43 Unrealized -77.6%
CANOO INC 0.0%
Value ($000) $31 Shares 16,573 Est. Cost $8.98 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,667 Est. Cost $5.91 Unrealized -58.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 27,239 Est. Cost $3.41 Unrealized
META MATERIALS INC 0.0%
Value ($000) $31 Shares 30,212 Est. Cost $2.40 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $31 Shares 19,379 Est. Cost $8.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 11,083 Est. Cost $10.64 Unrealized -53.3%
EPIZYME INC 0.0%
Value ($000) $30 Shares 20,664 Est. Cost $2.88 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $30 Shares 12,137 Est. Cost $14.15 Unrealized -68.5%
AEYE INC 0.0%
Value ($000) $29 Shares 15,339 Est. Cost $4.90 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $29 Shares 12,765 Est. Cost $24.86 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $29 Shares 12,527 Est. Cost $7.31 Unrealized -47.6%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $28 Shares 12,813 Est. Cost $4.31 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $27 Shares 60,593 Est. Cost $1.03 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $26 Shares 18,741 Est. Cost $2.60 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $26 Shares 11,251 Est. Cost $12.86 Unrealized
CHIMERIX INC 0.0%
Value ($000) $25 Shares 12,086 Est. Cost $6.19 Unrealized
INSEEGO CORP 0.0%
Value ($000) $23 Shares 12,071 Est. Cost $6.35 Unrealized
VOLTA INC 0.0%
Value ($000) $23 Shares 17,772 Est. Cost $7.03 Unrealized
HELIOGEN INC 0.0%
Value ($000) $23 Shares 10,883 Est. Cost $2.11 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $23 Shares 28,888 Est. Cost $2.78 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $22 Shares 16,343 Est. Cost $5.50 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $22 Shares 17,211 Est. Cost $6.68 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 11,321 Est. Cost $4.48 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $21 Shares 16,484 Est. Cost $4.36 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 14,860 Est. Cost $5.35 Unrealized -72.3%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $18 Shares 15,337 Est. Cost $2.37 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $18 Shares 17,330 Est. Cost $4.87 Unrealized
XL FLEET CORP 0.0%
Value ($000) $18 Shares 15,771 Est. Cost $4.28 Unrealized
AUDACY INC 0.0%
Value ($000) $17 Shares 18,111 Est. Cost $3.86 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 10,846 Est. Cost $6.06 Unrealized -59.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $17 Shares 16,228 Est. Cost $5.63 Unrealized -71.3%
ENDO INTL PLC 0.0%
Value ($000) $16 Shares 34,993 Est. Cost $4.47 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $15 Shares 15,202 Est. Cost $8.20 Unrealized
ROOT INC 0.0%
Value ($000) $13 Shares 11,211 Est. Cost $2.85 Unrealized
VROOM INC 0.0%
Value ($000) $13 Shares 10,325 Est. Cost $27.80 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 24,197 Est. Cost $0.50 Unrealized
METROMILE INC 0.0%
Value ($000) $11 Shares 11,676 Est. Cost $3.18 Unrealized
CURIS INC 0.0%
Value ($000) $10 Shares 10,289 Est. Cost $6.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 25,737 Est. Cost $2.92 Unrealized -85.6%
ROMEO POWER INC 0.0%
Value ($000) $6 Shares 14,176 Est. Cost $6.26 Unrealized
CARLOTZ INC 0.0%
Value ($000) $4 Shares 10,258 Est. Cost $3.40 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 750,437 Est. Cost $9.06 Unrealized