XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $4,977,763 (100.0% shares, 0.0% debt)

Holdings (1,191)

AAPL APPLE INC 7.9%
Value ($000) $394,254 Shares 2,883,658 Est. Cost $101.33 Unrealized +46.7%
MSFT MICROSOFT CORP 7.3%
Value ($000) $361,372 Shares 1,407,049 Est. Cost $184.30 Unrealized +42.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $175,251 Shares 1,650,040 Est. Cost $125.16 Unrealized -0.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $118,151 Shares 54,216 Est. Cost $75.14 Unrealized +55.5%
TSLA TESLA INC 2.1%
Value ($000) $106,590 Shares 158,282 Est. Cost $160.11 Unrealized +70.5%
GOOG ALPHABET INC 2.1%
Value ($000) $103,099 Shares 47,132 Est. Cost $76.60 Unrealized +53.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $85,037 Shares 165,561 Est. Cost $368.46 Unrealized +27.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $69,779 Shares 460,312 Est. Cost $18.36 Unrealized +2.6%
V VISA INC 1.2%
Value ($000) $61,665 Shares 313,193 Est. Cost $183.37 Unrealized +9.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $50,872 Shares 161,253 Est. Cost $283.44 Unrealized +19.0%
ABBV ABBVIE INC 1.0%
Value ($000) $50,485 Shares 329,622 Est. Cost $78.14 Unrealized +71.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $45,889 Shares 319,140 Est. Cost $121.44 Unrealized +13.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $44,055 Shares 135,876 Est. Cost $155.89 Unrealized +86.6%
KO COCA COLA CO 0.9%
Value ($000) $43,213 Shares 686,899 Est. Cost $42.78 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $41,697 Shares 234,898 Est. Cost $127.71 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $41,577 Shares 152,284 Est. Cost $219.25 Unrealized +43.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $41,255 Shares 86,078 Est. Cost $315.11 Unrealized +53.9%
HD HOME DEPOT INC 0.8%
Value ($000) $40,967 Shares 149,368 Est. Cost $240.14 Unrealized +12.0%
META META PLATFORMS INC 0.8%
Value ($000) $40,631 Shares 251,978 Est. Cost $215.05 Unrealized -10.9%
PEP PEPSICO INC 0.8%
Value ($000) $38,164 Shares 228,995 Est. Cost $116.46 Unrealized +28.6%
AVGO BROADCOM INC 0.7%
Value ($000) $36,641 Shares 75,423 Est. Cost $31.79 Unrealized +64.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $36,143 Shares 130,175 Est. Cost $219.85 Unrealized +29.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $32,465 Shares 88,689 Est. Cost $420.82 Unrealized -3.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $32,312 Shares 377,306 Est. Cost $38.39 Unrealized +107.3%
MRK MERCK & CO INC 0.6%
Value ($000) $31,106 Shares 341,182 Est. Cost $70.94 Unrealized +11.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $28,764 Shares 225,176 Est. Cost $88.62 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $27,857 Shares 247,379 Est. Cost $96.00 Unrealized +17.7%
PFE PFIZER INC 0.5%
Value ($000) $27,074 Shares 516,384 Est. Cost $29.07 Unrealized +44.4%
UNP UNION PAC CORP 0.5%
Value ($000) $24,092 Shares 112,961 Est. Cost $160.74 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $23,802 Shares 164,401 Est. Cost $76.07 Unrealized +87.6%
NKE NIKE INC 0.5%
Value ($000) $23,593 Shares 230,852 Est. Cost $96.86 Unrealized +14.9%
AMGN AMGEN INC 0.5%
Value ($000) $23,063 Shares 94,791 Est. Cost $191.15 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $22,941 Shares 125,677 Est. Cost $112.55 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $22,561 Shares 41,527 Est. Cost $409.11 Unrealized +33.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,497 Shares 87,073 Est. Cost $170.61 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $21,029 Shares 136,862 Est. Cost $123.30 Unrealized +22.4%
INTU INTUIT 0.4%
Value ($000) $20,805 Shares 53,976 Est. Cost $336.18 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $20,575 Shares 269,054 Est. Cost $75.62 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,478 Shares 403,508 Est. Cost $41.10 Unrealized -2.4%
LOW LOWES COS INC 0.4%
Value ($000) $20,414 Shares 116,870 Est. Cost $125.72 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $20,330 Shares 79,540 Est. Cost $210.16 Unrealized +5.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $20,129 Shares 646,598 Est. Cost $34.18 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $19,845 Shares 46,155 Est. Cost $330.83 Unrealized +20.3%
ABT ABBOTT LABS 0.4%
Value ($000) $19,204 Shares 176,750 Est. Cost $90.89 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,711 Shares 132,527 Est. Cost $109.13 Unrealized +7.7%
CRM SALESFORCE INC 0.4%
Value ($000) $18,156 Shares 110,010 Est. Cost $192.51 Unrealized -9.3%
NOW SERVICENOW INC 0.4%
Value ($000) $18,080 Shares 38,021 Est. Cost $76.83 Unrealized +24.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $16,966 Shares 94,912 Est. Cost $181.50 Unrealized +8.7%
ORCL ORACLE CORP 0.3%
Value ($000) $16,837 Shares 240,970 Est. Cost $54.39 Unrealized +28.4%
LINDE PLC 0.3%
Value ($000) $16,729 Shares 58,181 Est. Cost $257.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $16,707 Shares 391,815 Est. Cost $39.84 Unrealized +7.5%
DE DEERE & CO 0.3%
Value ($000) $16,497 Shares 55,088 Est. Cost $226.73 Unrealized +54.2%
ZTS ZOETIS INC 0.3%
Value ($000) $16,353 Shares 95,136 Est. Cost $143.36 Unrealized +16.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,274 Shares 172,397 Est. Cost $129.73 Unrealized -16.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $16,152 Shares 63,712 Est. Cost $190.27 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,602 Shares 397,596 Est. Cost $35.74 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,588 Shares 171,330 Est. Cost $52.61 Unrealized +101.6%
WMT WALMART INC 0.3%
Value ($000) $15,544 Shares 127,849 Est. Cost $42.30 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,995 Shares 71,391 Est. Cost $137.78 Unrealized +47.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $14,977 Shares 31,036 Est. Cost $371.39 Unrealized +26.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $14,920 Shares 88,607 Est. Cost $137.17 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,422 Shares 71,856 Est. Cost $298.37 Unrealized -21.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $14,208 Shares 224,886 Est. Cost $60.36 Unrealized +8.6%
INTC INTEL CORP 0.3%
Value ($000) $14,174 Shares 378,895 Est. Cost $52.13 Unrealized -22.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,973 Shares 180,385 Est. Cost $66.48 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,754 Shares 7,864 Est. Cost $1778.52 Unrealized +18.0%
T AT&T INC 0.3%
Value ($000) $13,740 Shares 655,519 Est. Cost $15.83 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13,384 Shares 47,498 Est. Cost $263.85 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,209 Shares 85,084 Est. Cost $129.49 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,209 Shares 171,541 Est. Cost $50.55 Unrealized +28.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,645 Shares 72,754 Est. Cost $146.99 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,915 Shares 125,299 Est. Cost $78.42 Unrealized +32.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,802 Shares 211,313 Est. Cost $55.90 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,775 Shares 101,272 Est. Cost $90.75 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $11,547 Shares 294,798 Est. Cost $31.89 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,416 Shares 115,620 Est. Cost $66.72 Unrealized +28.0%
LAM RESEARCH CORP 0.2%
Value ($000) $11,357 Shares 26,651 Est. Cost $409.24 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,134 Shares 120,165 Est. Cost $58.88 Unrealized +45.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,095 Shares 72,524 Est. Cost $130.66 Unrealized +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,088 Shares 115,363 Est. Cost $67.77 Unrealized +30.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,882 Shares 121,166 Est. Cost $36.01 Unrealized +149.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,515 Shares 41,288 Est. Cost $210.63 Unrealized +13.2%
NFLX NETFLIX INC 0.2%
Value ($000) $10,345 Shares 59,156 Est. Cost $44.41 Unrealized -50.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,229 Shares 133,906 Est. Cost $75.97 Unrealized -7.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,220 Shares 30,322 Est. Cost $316.07 Unrealized +9.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $10,144 Shares 38,495 Est. Cost $176.61 Unrealized +36.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $10,060 Shares 40,986 Est. Cost $192.38 Unrealized +13.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,006 Shares 125,373 Est. Cost $64.61 Unrealized +7.3%
AON AON PLC 0.2%
Value ($000) $9,997 Shares 37,069 Est. Cost $212.74 Unrealized +31.6%
MS MORGAN STANLEY 0.2%
Value ($000) $9,978 Shares 131,189 Est. Cost $52.92 Unrealized +36.8%
TGT TARGET CORP 0.2%
Value ($000) $9,762 Shares 69,118 Est. Cost $130.23 Unrealized +30.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,735 Shares 31,135 Est. Cost $225.13 Unrealized +28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,727 Shares 20,760 Est. Cost $515.29 Unrealized -5.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,726 Shares 82,671 Est. Cost $117.46 Unrealized +5.0%
EOG EOG RES INC 0.2%
Value ($000) $9,715 Shares 87,969 Est. Cost $78.36 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,695 Shares 120,979 Est. Cost $70.28 Unrealized +2.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,635 Shares 107,357 Est. Cost $87.47 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,610 Shares 42,921 Est. Cost $244.32 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,476 Shares 135,680 Est. Cost $141.86 Unrealized -39.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,344 Shares 51,271 Est. Cost $172.81 Unrealized +5.9%
EQIX EQUINIX INC 0.2%
Value ($000) $9,336 Shares 14,210 Est. Cost $627.13 Unrealized +2.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,114 Shares 45,817 Est. Cost $204.13 Unrealized +10.7%
SYY SYSCO CORP 0.2%
Value ($000) $9,063 Shares 106,994 Est. Cost $62.86 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,047 Shares 65,266 Est. Cost $140.51 Unrealized +12.1%
AZO AUTOZONE INC 0.2%
Value ($000) $8,996 Shares 4,186 Est. Cost $1628.49 Unrealized +26.3%
HUM HUMANA INC 0.2%
Value ($000) $8,929 Shares 19,076 Est. Cost $403.06 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,891 Shares 151,002 Est. Cost $41.35 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,860 Shares 59,055 Est. Cost $112.42 Unrealized +34.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,660 Shares 76,053 Est. Cost $80.54 Unrealized +40.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,649 Shares 63,591 Est. Cost $141.14 Unrealized +13.0%
KLAC KLA CORP 0.2%
Value ($000) $8,540 Shares 26,766 Est. Cost $225.92 Unrealized +43.3%
C CITIGROUP INC 0.2%
Value ($000) $8,395 Shares 182,543 Est. Cost $46.47 Unrealized -5.8%
BA BOEING CO 0.2%
Value ($000) $8,381 Shares 61,298 Est. Cost $163.30 Unrealized -9.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,345 Shares 27,478 Est. Cost $216.31 Unrealized +39.5%
CB CHUBB LIMITED 0.2%
Value ($000) $8,129 Shares 41,354 Est. Cost $152.32 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,124 Shares 27,353 Est. Cost $257.88 Unrealized +10.0%
MCO MOODYS CORP 0.2%
Value ($000) $7,872 Shares 28,946 Est. Cost $261.38 Unrealized +11.0%
BLACKROCK INC 0.2%
Value ($000) $7,765 Shares 12,749 Est. Cost $652.72 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,558 Shares 51,737 Est. Cost $135.52 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7,556 Shares 63,617 Est. Cost $103.55 Unrealized +15.8%
BX BLACKSTONE INC 0.2%
Value ($000) $7,535 Shares 82,596 Est. Cost $77.96 Unrealized +23.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,449 Shares 34,330 Est. Cost $187.34 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,347 Shares 12,429 Est. Cost $589.42 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,345 Shares 30,542 Est. Cost $239.11 Unrealized -7.6%
PIONEER NAT RES CO 0.1%
Value ($000) $7,251 Shares 32,505 Est. Cost $166.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,159 Shares 129,505 Est. Cost $63.92 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $7,108 Shares 34,725 Est. Cost $174.67 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,873 Shares 26,819 Est. Cost $94.18 Unrealized +36.4%
CTAS CINTAS CORP 0.1%
Value ($000) $6,869 Shares 18,389 Est. Cost $76.85 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,831 Shares 110,018 Est. Cost $50.41 Unrealized +13.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,812 Shares 39,613 Est. Cost $227.56 Unrealized -15.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,787 Shares 109,812 Est. Cost $59.46 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,760 Shares 42,846 Est. Cost $143.73 Unrealized +1.2%
FTNT FORTINET INC 0.1%
Value ($000) $6,754 Shares 119,369 Est. Cost $53.85 Unrealized +10.3%
CSX CSX CORP 0.1%
Value ($000) $6,670 Shares 229,534 Est. Cost $31.09 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,667 Shares 5,100 Est. Cost $21.45 Unrealized +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,539 Shares 10,350 Est. Cost $35.84 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,514 Shares 60,759 Est. Cost $78.80 Unrealized +21.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,450 Shares 41,951 Est. Cost $194.74 Unrealized -18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,364 Shares 47,091 Est. Cost $113.21 Unrealized +1.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,299 Shares 46,821 Est. Cost $109.63 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,237 Shares 36,879 Est. Cost $132.98 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,219 Shares 78,182 Est. Cost $78.97 Unrealized +3.7%
IWF ISHARES TR 0.1%
Value ($000) $6,174 Shares 28,230 Est. Cost $239.38 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,092 Shares 47,079 Est. Cost $106.99 Unrealized -1.7%
CPRT COPART INC 0.1%
Value ($000) $6,060 Shares 55,768 Est. Cost $27.66 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,043 Shares 65,189 Est. Cost $40.49 Unrealized +7.4%
SO SOUTHERN CO 0.1%
Value ($000) $5,947 Shares 83,397 Est. Cost $51.50 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,940 Shares 92,272 Est. Cost $29.24 Unrealized +14.9%
HPQ HP INC 0.1%
Value ($000) $5,929 Shares 180,885 Est. Cost $24.49 Unrealized +30.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,883 Shares 92,403 Est. Cost $59.04 Unrealized -19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,882 Shares 42,669 Est. Cost $151.09 Unrealized -5.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,877 Shares 78,855 Est. Cost $94.61 Unrealized -3.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,773 Shares 138,214 Est. Cost $27.36 Unrealized +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,747 Shares 5,003 Est. Cost $1148.27 Unrealized +9.4%
MET METLIFE INC 0.1%
Value ($000) $5,672 Shares 90,329 Est. Cost $29.55 Unrealized +100.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,631 Shares 11,400 Est. Cost $41.20 Unrealized +115.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,628 Shares 22,830 Est. Cost $224.77 Unrealized +6.1%
RMD RESMED INC 0.1%
Value ($000) $5,561 Shares 26,529 Est. Cost $171.31 Unrealized +20.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,421 Shares 15,456 Est. Cost $396.52 Unrealized +2.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,304 Shares 24,652 Est. Cost $144.77 Unrealized +37.2%
MSCI MSCI INC 0.1%
Value ($000) $5,291 Shares 12,837 Est. Cost $349.09 Unrealized +19.7%
USB US BANCORP DEL 0.1%
Value ($000) $5,274 Shares 114,601 Est. Cost $37.26 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,269 Shares 90,717 Est. Cost $61.38 Unrealized -0.8%
FAST FASTENAL CO 0.1%
Value ($000) $5,240 Shares 104,958 Est. Cost $19.32 Unrealized +27.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,152 Shares 108,624 Est. Cost $37.30 Unrealized +9.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,061 Shares 65,007 Est. Cost $76.41 Unrealized
TWITTER INC 0.1%
Value ($000) $5,019 Shares 134,237 Est. Cost $40.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,973 Shares 370,598 Est. Cost $18.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,963 Shares 28,675 Est. Cost $165.64 Unrealized +9.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,957 Shares 10,909 Est. Cost $372.53 Unrealized +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,904 Shares 292,587 Est. Cost $12.26 Unrealized +24.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,895 Shares 20,595 Est. Cost $147.20 Unrealized +72.5%
HESS CORP 0.1%
Value ($000) $4,826 Shares 45,550 Est. Cost $88.05 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,807 Shares 14,736 Est. Cost $178.81 Unrealized +75.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,798 Shares 43,054 Est. Cost $114.28 Unrealized +19.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,755 Shares 24,569 Est. Cost $205.32 Unrealized -10.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,709 Shares 24,120 Est. Cost $91.29 Unrealized +98.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,700 Shares 9,821 Est. Cost $306.27 Unrealized +41.3%
FISV FISERV INC 0.1%
Value ($000) $4,648 Shares 52,238 Est. Cost $100.73 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,623 Shares 83,892 Est. Cost $35.95 Unrealized +51.9%
IVV ISHARES TR 0.1%
Value ($000) $4,573 Shares 12,062 Est. Cost $392.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,564 Shares 20,081 Est. Cost $200.90 Unrealized +12.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,560 Shares 61,950 Est. Cost $47.46 Unrealized +69.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,531 Shares 49,432 Est. Cost $111.64 Unrealized -18.9%
NEM NEWMONT CORP 0.1%
Value ($000) $4,496 Shares 75,357 Est. Cost $55.08 Unrealized +14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,460 Shares 20,157 Est. Cost $155.27 Unrealized +37.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,454 Shares 119,517 Est. Cost $39.03 Unrealized +4.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,383 Shares 50,935 Est. Cost $64.43 Unrealized +23.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,382 Shares 53,304 Est. Cost $50.58 Unrealized +70.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,377 Shares 19,307 Est. Cost $225.33 Unrealized -12.7%
MRNA MODERNA INC 0.1%
Value ($000) $4,372 Shares 30,606 Est. Cost $179.93 Unrealized -20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,347 Shares 33,472 Est. Cost $138.95 Unrealized -4.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,331 Shares 40,754 Est. Cost $76.64 Unrealized +38.2%
POOL POOL CORP 0.1%
Value ($000) $4,326 Shares 12,316 Est. Cost $313.69 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,324 Shares 45,977 Est. Cost $96.22 Unrealized +5.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4,292 Shares 34,070 Est. Cost $109.00 Unrealized +21.6%
F FORD MTR CO DEL 0.1%
Value ($000) $4,254 Shares 382,188 Est. Cost $8.03 Unrealized +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,225 Shares 13,974 Est. Cost $280.19 Unrealized +15.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,183 Shares 44,620 Est. Cost $147.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,176 Shares 142,715 Est. Cost $30.31 Unrealized +25.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,167 Shares 99,903 Est. Cost $45.81 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,156 Shares 24,654 Est. Cost $160.55 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,142 Shares 56,651 Est. Cost $63.42 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,095 Shares 114,521 Est. Cost $22.63 Unrealized +69.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,087 Shares 33,598 Est. Cost $128.00 Unrealized -2.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,079 Shares 35,939 Est. Cost $82.89 Unrealized +30.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,072 Shares 48,124 Est. Cost $70.39 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,067 Shares 42,851 Est. Cost $59.55 Unrealized +56.6%
CDW CDW CORP 0.1%
Value ($000) $4,060 Shares 25,767 Est. Cost $132.29 Unrealized +21.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,059 Shares 49,511 Est. Cost $68.15 Unrealized +18.8%
DOW DOW INC 0.1%
Value ($000) $4,049 Shares 78,457 Est. Cost $40.65 Unrealized +27.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,031 Shares 53,422 Est. Cost $52.16 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,028 Shares 28,472 Est. Cost $126.87 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,015 Shares 196,250 Est. Cost $35.99 Unrealized -26.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,013 Shares 20,702 Est. Cost $23.23 Unrealized +64.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,006 Shares 119,222 Est. Cost $27.80 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,989 Shares 25,594 Est. Cost $119.69 Unrealized +32.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,958 Shares 211,098 Est. Cost $11.76 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,948 Shares 40,514 Est. Cost $95.13 Unrealized +2.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,939 Shares 18,849 Est. Cost $171.09 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,936 Shares 41,028 Est. Cost $72.97 Unrealized +18.7%
ABNB AIRBNB INC 0.1%
Value ($000) $3,906 Shares 43,853 Est. Cost $130.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,854 Shares 36,990 Est. Cost $100.27 Unrealized +14.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,846 Shares 121,091 Est. Cost $37.83 Unrealized -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,846 Shares 15,912 Est. Cost $188.68 Unrealized +18.5%
SRE SEMPRA 0.1%
Value ($000) $3,812 Shares 25,367 Est. Cost $55.48 Unrealized +28.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,788 Shares 46,002 Est. Cost $48.75 Unrealized -0.4%
WAT WATERS CORP 0.1%
Value ($000) $3,777 Shares 11,411 Est. Cost $286.34 Unrealized +10.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,773 Shares 120,326 Est. Cost $23.83 Unrealized +44.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,772 Shares 13,457 Est. Cost $255.97 Unrealized +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,705 Shares 9,612 Est. Cost $327.45 Unrealized +21.4%
PPG PPG INDS INC 0.1%
Value ($000) $3,704 Shares 32,396 Est. Cost $136.62 Unrealized -15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,685 Shares 15,572 Est. Cost $426.81 Unrealized -28.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,683 Shares 11,507 Est. Cost $291.30 Unrealized +9.0%
EXC EXELON CORP 0.1%
Value ($000) $3,666 Shares 80,890 Est. Cost $32.66 Unrealized +26.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,602 Shares 18,071 Est. Cost $207.42 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,601 Shares 13,210 Est. Cost $263.27 Unrealized +21.7%
IT GARTNER INC 0.1%
Value ($000) $3,579 Shares 14,800 Est. Cost $144.76 Unrealized +83.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,566 Shares 37,500 Est. Cost $68.75 Unrealized +22.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,535 Shares 50,719 Est. Cost $121.34 Unrealized -34.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,533 Shares 45,534 Est. Cost $49.82 Unrealized +57.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,470 Shares 8,786 Est. Cost $438.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,461 Shares 119,485 Est. Cost $34.54 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,448 Shares 67,443 Est. Cost $37.69 Unrealized +41.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,421 Shares 109,615 Est. Cost $21.79 Unrealized +34.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,409 Shares 20,038 Est. Cost $143.83 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,404 Shares 6,343 Est. Cost $411.67 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,401 Shares 8,617 Est. Cost $384.26 Unrealized +10.6%
O REALTY INCOME CORP 0.1%
Value ($000) $3,353 Shares 49,119 Est. Cost $52.15 Unrealized +8.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,348 Shares 44,704 Est. Cost $78.93 Unrealized +20.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,338 Shares 13,568 Est. Cost $232.07 Unrealized +9.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,337 Shares 38,927 Est. Cost $70.81 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,328 Shares 19,804 Est. Cost $142.07 Unrealized +46.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,281 Shares 26,778 Est. Cost $142.51 Unrealized -10.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,256 Shares 16,443 Est. Cost $208.39 Unrealized -11.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,228 Shares 45,614 Est. Cost $58.83 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,217 Shares 19,729 Est. Cost $126.43 Unrealized +26.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,217 Shares 8,376 Est. Cost $252.00 Unrealized +62.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,216 Shares 24,186 Est. Cost $120.05 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,214 Shares 22,549 Est. Cost $115.46 Unrealized +18.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,197 Shares 38,824 Est. Cost $61.86 Unrealized +31.2%
WDAY WORKDAY INC 0.1%
Value ($000) $3,193 Shares 22,873 Est. Cost $177.48 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,186 Shares 63,333 Est. Cost $48.38 Unrealized +15.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,181 Shares 58,749 Est. Cost $42.31 Unrealized +31.9%
ROST ROSS STORES INC 0.1%
Value ($000) $3,173 Shares 45,185 Est. Cost $93.40 Unrealized -8.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,172 Shares 49,386 Est. Cost $76.48 Unrealized -13.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,158 Shares 24,917 Est. Cost $91.78 Unrealized +30.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,140 Shares 24,185 Est. Cost $122.99 Unrealized -1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,139 Shares 23,600 Est. Cost $106.74 Unrealized +12.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,091 Shares 10,486 Est. Cost $368.05 Unrealized -17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,079 Shares 13,213 Est. Cost $187.01 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,067 Shares 80,422 Est. Cost $30.29 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,034 Shares 32,743 Est. Cost $80.61 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,022 Shares 21,735 Est. Cost $254.36 Unrealized -37.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,016 Shares 42,207 Est. Cost $61.12 Unrealized +1.5%
EFX EQUIFAX INC 0.1%
Value ($000) $3,013 Shares 16,484 Est. Cost $167.75 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,010 Shares 31,464 Est. Cost $66.66 Unrealized +32.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,997 Shares 14,297 Est. Cost $170.12 Unrealized +22.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,990 Shares 15,957 Est. Cost $196.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,985 Shares 14,207 Est. Cost $229.54 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,982 Shares 21,150 Est. Cost $159.81 Unrealized -20.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,968 Shares 49,735 Est. Cost $50.62 Unrealized +31.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,964 Shares 30,726 Est. Cost $87.79 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,959 Shares 43,837 Est. Cost $60.64 Unrealized +18.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,926 Shares 24,148 Est. Cost $67.84 Unrealized +70.0%
ANSYS INC 0.1%
Value ($000) $2,923 Shares 12,217 Est. Cost $292.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,920 Shares 41,318 Est. Cost $62.31 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,919 Shares 88,123 Est. Cost $26.79 Unrealized +25.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,918 Shares 44,091 Est. Cost $72.31 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,911 Shares 60,800 Est. Cost $45.04 Unrealized +15.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,895 Shares 30,401 Est. Cost $82.91 Unrealized +32.6%
BALL BALL CORP 0.1%
Value ($000) $2,873 Shares 41,784 Est. Cost $68.72 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,858 Shares 20,783 Est. Cost $122.55 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,842 Shares 12,126 Est. Cost $229.26 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,831 Shares 51,166 Est. Cost $40.09 Unrealized +35.6%
SEAGEN INC 0.1%
Value ($000) $2,820 Shares 15,939 Est. Cost $174.07 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,805 Shares 23,576 Est. Cost $102.00 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,781 Shares 7,231 Est. Cost $298.97 Unrealized +26.4%
COOPER COS INC 0.1%
Value ($000) $2,767 Shares 8,838 Est. Cost $318.07 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,762 Shares 42,335 Est. Cost $58.90 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,716 Shares 9,715 Est. Cost $239.54 Unrealized +26.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,716 Shares 13,981 Est. Cost $169.25 Unrealized +12.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,692 Shares 28,388 Est. Cost $141.25 Unrealized -0.6%
APTIV PLC 0.1%
Value ($000) $2,692 Shares 30,219 Est. Cost $114.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,680 Shares 75,156 Est. Cost $33.81 Unrealized +10.3%
KR KROGER CO 0.1%
Value ($000) $2,675 Shares 56,513 Est. Cost $36.05 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,662 Shares 9,502 Est. Cost $286.23 Unrealized +1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,647 Shares 14,356 Est. Cost $333.66 Unrealized -23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,637 Shares 26,205 Est. Cost $80.02 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,614 Shares 41,312 Est. Cost $47.60 Unrealized +26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,593 Shares 21,766 Est. Cost $116.82 Unrealized -3.7%
TER TERADYNE INC 0.1%
Value ($000) $2,589 Shares 28,911 Est. Cost $94.55 Unrealized +8.3%
KELLOGG CO 0.1%
Value ($000) $2,580 Shares 36,165 Est. Cost $51.74 Unrealized +10.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,578 Shares 23,301 Est. Cost $152.78 Unrealized -20.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,577 Shares 7,435 Est. Cost $71.50 Unrealized +28.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,562 Shares 21,786 Est. Cost $135.78 Unrealized -0.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,555 Shares 12,530 Est. Cost $270.59 Unrealized -24.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,545 Shares 19,128 Est. Cost $49.11 Unrealized +177.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,545 Shares 20,304 Est. Cost $92.41 Unrealized +32.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,540 Shares 17,875 Est. Cost $148.51 Unrealized +8.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,522 Shares 45,439 Est. Cost $39.65 Unrealized +34.7%
INCY INCYTE CORP 0.1%
Value ($000) $2,521 Shares 33,178 Est. Cost $91.23 Unrealized -16.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,511 Shares 13,949 Est. Cost $170.20 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,498 Shares 29,572 Est. Cost $70.99 Unrealized +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,483 Shares 11,792 Est. Cost $174.40 Unrealized +41.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,476 Shares 10,375 Est. Cost $159.15 Unrealized +50.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,474 Shares 18,903 Est. Cost $100.38 Unrealized +24.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,472 Shares 65,216 Est. Cost $44.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,461 Shares 34,878 Est. Cost $85.16 Unrealized -18.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,458 Shares 85,130 Est. Cost $18.06 Unrealized +71.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,452 Shares 7,376 Est. Cost $355.41 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,447 Shares 15,542 Est. Cost $142.98 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,445 Shares 16,517 Est. Cost $178.88 Unrealized -9.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,402 Shares 80,638 Est. Cost $24.06 Unrealized +0.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,392 Shares 15,010 Est. Cost $125.78 Unrealized +18.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,382 Shares 57,162 Est. Cost $51.67 Unrealized -12.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,366 Shares 9,742 Est. Cost $254.72 Unrealized +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,354 Shares 20,720 Est. Cost $143.53 Unrealized -25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,346 Shares 42,214 Est. Cost $23.05 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,331 Shares 32,282 Est. Cost $61.10 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,318 Shares 20,485 Est. Cost $104.94 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,307 Shares 47,376 Est. Cost $27.59 Unrealized +65.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,307 Shares 22,098 Est. Cost $76.01 Unrealized +68.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,306 Shares 20,388 Est. Cost $109.81 Unrealized +1.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,300 Shares 24,323 Est. Cost $95.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,296 Shares 5,892 Est. Cost $355.91 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,284 Shares 15,355 Est. Cost $131.47 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,267 Shares 64,060 Est. Cost $32.72 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,247 Shares 5,605 Est. Cost $375.57 Unrealized +5.0%
CATALENT INC 0.0%
Value ($000) $2,246 Shares 20,937 Est. Cost $99.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,197 Shares 15,234 Est. Cost $142.19 Unrealized +4.7%
PTC PTC INC 0.0%
Value ($000) $2,165 Shares 20,361 Est. Cost $80.39 Unrealized +34.3%
GLW CORNING INC 0.0%
Value ($000) $2,160 Shares 68,561 Est. Cost $30.10 Unrealized +3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,159 Shares 14,155 Est. Cost $47.58 Unrealized +5.6%
ABIOMED INC 0.0%
Value ($000) $2,158 Shares 8,717 Est. Cost $256.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,150 Shares 51,325 Est. Cost $61.25 Unrealized -10.6%
AME AMETEK INC 0.0%
Value ($000) $2,150 Shares 19,561 Est. Cost $105.75 Unrealized +12.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,095 Shares 67,369 Est. Cost $22.02 Unrealized +41.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,092 Shares 9,775 Est. Cost $196.17 Unrealized +24.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,092 Shares 16,508 Est. Cost $91.99 Unrealized +25.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,088 Shares 12,900 Est. Cost $138.80 Unrealized +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,087 Shares 9,581 Est. Cost $177.43 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,086 Shares 14,303 Est. Cost $136.93 Unrealized +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,086 Shares 43,028 Est. Cost $57.65 Unrealized -11.8%
STT STATE STR CORP 0.0%
Value ($000) $2,081 Shares 33,755 Est. Cost $62.84 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,071 Shares 7,044 Est. Cost $301.78 Unrealized +15.4%
EIX EDISON INTL 0.0%
Value ($000) $2,038 Shares 32,225 Est. Cost $50.55 Unrealized +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,034 Shares 20,865 Est. Cost $106.59 Unrealized -13.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,032 Shares 28,957 Est. Cost $59.75 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,020 Shares 89,854 Est. Cost $21.37 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,002 Shares 500 Est. Cost $4222.43 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,996 Shares 22,093 Est. Cost $70.73 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,994 Shares 77,319 Est. Cost $17.37 Unrealized +47.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,981 Shares 24,838 Est. Cost $74.09 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,967 Shares 61,162 Est. Cost $32.15 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,957 Shares 17,376 Est. Cost $46.23 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,942 Shares 161,431 Est. Cost $9.30 Unrealized +20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,928 Shares 7,530 Est. Cost $408.60 Unrealized -36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,922 Shares 29,381 Est. Cost $46.11 Unrealized +41.3%
AMCOR PLC 0.0%
Value ($000) $1,919 Shares 154,390 Est. Cost $8.84 Unrealized +20.2%
MDB MONGODB INC 0.0%
Value ($000) $1,918 Shares 7,391 Est. Cost $242.01 Unrealized +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 211,092 Est. Cost $21.72 Unrealized -54.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,914 Shares 21,883 Est. Cost $65.74 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,909 Shares 9,669 Est. Cost $197.90 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $1,897 Shares 36,877 Est. Cost $39.15 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,896 Shares 13,075 Est. Cost $142.07 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,896 Shares 24,713 Est. Cost $76.86 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,889 Shares 17,977 Est. Cost $120.63 Unrealized -4.8%
GGG GRACO INC 0.0%
Value ($000) $1,877 Shares 31,592 Est. Cost $49.07 Unrealized +22.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,852 Shares 33,711 Est. Cost $47.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,851 Shares 17,142 Est. Cost $226.73 Unrealized -53.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,848 Shares 46,619 Est. Cost $29.33 Unrealized +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,847 Shares 139,327 Est. Cost $10.98 Unrealized +24.0%
ETSY ETSY INC 0.0%
Value ($000) $1,846 Shares 25,217 Est. Cost $101.14 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,844 Shares 30,199 Est. Cost $60.88 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,833 Shares 47,736 Est. Cost $33.32 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,815 Shares 50,245 Est. Cost $38.28 Unrealized +4.5%
CITRIX SYS INC 0.0%
Value ($000) $1,796 Shares 18,478 Est. Cost $122.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,793 Shares 21,535 Est. Cost $81.14 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $1,780 Shares 8,169 Est. Cost $204.30 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,772 Shares 5,920 Est. Cost $284.63 Unrealized +17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,759 Shares 21,306 Est. Cost $68.58 Unrealized +40.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,757 Shares 10,058 Est. Cost $130.79 Unrealized +23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,750 Shares 27,517 Est. Cost $66.81 Unrealized -2.4%
TTC TORO CO 0.0%
Value ($000) $1,738 Shares 22,931 Est. Cost $70.09 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $1,737 Shares 8,428 Est. Cost $165.36 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,737 Shares 9,418 Est. Cost $147.58 Unrealized +28.7%
PPL PPL CORP 0.0%
Value ($000) $1,727 Shares 63,650 Est. Cost $22.99 Unrealized +10.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,722 Shares 56,437 Est. Cost $33.50 Unrealized -11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,714 Shares 25,387 Est. Cost $54.94 Unrealized +12.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,696 Shares 29,378 Est. Cost $48.98 Unrealized +19.3%
XYL XYLEM INC 0.0%
Value ($000) $1,694 Shares 21,664 Est. Cost $96.85 Unrealized -18.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,693 Shares 51,518 Est. Cost $33.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,687 Shares 35,711 Est. Cost $32.60 Unrealized +71.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,685 Shares 26,253 Est. Cost $128.14 Unrealized -38.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,681 Shares 30,921 Est. Cost $46.46 Unrealized -6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,680 Shares 18,787 Est. Cost $76.07 Unrealized +21.9%
FMC FMC CORP 0.0%
Value ($000) $1,679 Shares 15,693 Est. Cost $89.85 Unrealized +19.0%
SPLUNK INC 0.0%
Value ($000) $1,671 Shares 18,891 Est. Cost $188.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,650 Shares 10,162 Est. Cost $124.29 Unrealized +27.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,647 Shares 25,267 Est. Cost $83.84 Unrealized -16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,626 Shares 28,399 Est. Cost $49.95 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,625 Shares 54,927 Est. Cost $21.86 Unrealized +28.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,621 Shares 73,832 Est. Cost $20.01 Unrealized +13.7%
VMWARE INC 0.0%
Value ($000) $1,600 Shares 14,035 Est. Cost $126.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,600 Shares 25,668 Est. Cost $41.22 Unrealized +52.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,596 Shares 16,243 Est. Cost $95.11 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,593 Shares 9,519 Est. Cost $200.79 Unrealized -9.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,591 Shares 5,293 Est. Cost $248.58 Unrealized +46.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,590 Shares 11,182 Est. Cost $125.72 Unrealized +18.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,577 Shares 45,152 Est. Cost $30.36 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,575 Shares 44,149 Est. Cost $30.10 Unrealized +11.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,574 Shares 37,013 Est. Cost $53.78 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,564 Shares 17,781 Est. Cost $85.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,562 Shares 19,078 Est. Cost $73.40 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value ($000) $1,550 Shares 12,780 Est. Cost $116.72 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,549 Shares 46,110 Est. Cost $48.07 Unrealized -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 4,114 Est. Cost $391.63 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value ($000) $1,542 Shares 17,041 Est. Cost $98.04 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,538 Shares 15,171 Est. Cost $79.70 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,536 Shares 13,842 Est. Cost $48.59 Unrealized +24.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,534 Shares 12,436 Est. Cost $94.87 Unrealized +38.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,531 Shares 22,099 Est. Cost $66.52 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,531 Shares 15,643 Est. Cost $100.13 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $1,531 Shares 72,877 Est. Cost $16.62 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,528 Shares 36,535 Est. Cost $30.22 Unrealized +30.1%
IEX IDEX CORP 0.0%
Value ($000) $1,525 Shares 8,396 Est. Cost $175.44 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,522 Shares 16,217 Est. Cost $181.62 Unrealized -37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,520 Shares 58,680 Est. Cost $23.63 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,519 Shares 5,807 Est. Cost $235.89 Unrealized +11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,511 Shares 8,661 Est. Cost $130.14 Unrealized +40.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,511 Shares 22,616 Est. Cost $43.14 Unrealized +43.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,507 Shares 1,809 Est. Cost $537.89 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,506 Shares 35,785 Est. Cost $40.35 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,483 Shares 30,581 Est. Cost $53.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,476 Shares 14,654 Est. Cost $92.83 Unrealized +6.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,475 Shares 16,008 Est. Cost $67.04 Unrealized +59.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,470 Shares 42,935 Est. Cost $28.49 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,466 Shares 7,653 Est. Cost $78.67 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,458 Shares 27,900 Est. Cost $44.43 Unrealized +18.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,455 Shares 9,734 Est. Cost $112.74 Unrealized +56.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,452 Shares 11,420 Est. Cost $111.87 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,442 Shares 22,970 Est. Cost $68.66 Unrealized -11.9%
JBL JABIL INC 0.0%
Value ($000) $1,436 Shares 28,047 Est. Cost $39.18 Unrealized +46.2%
KEY KEYCORP 0.0%
Value ($000) $1,434 Shares 83,252 Est. Cost $13.40 Unrealized +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,434 Shares 21,685 Est. Cost $30.18 Unrealized +150.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,427 Shares 32,610 Est. Cost $63.18 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,425 Shares 5,582 Est. Cost $36.44 Unrealized +19.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,418 Shares 29,519 Est. Cost $39.45 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,414 Shares 13,486 Est. Cost $126.62 Unrealized -15.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,407 Shares 56,993 Est. Cost $29.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,406 Shares 12,544 Est. Cost $92.79 Unrealized +12.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,400 Shares 88,106 Est. Cost $18.66 Unrealized -3.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,400 Shares 10,411 Est. Cost $76.45 Unrealized +68.9%
TRU TRANSUNION 0.0%
Value ($000) $1,398 Shares 17,478 Est. Cost $78.56 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,393 Shares 15,416 Est. Cost $69.18 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,392 Shares 63,670 Est. Cost $9.21 Unrealized +114.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,373 Shares 23,574 Est. Cost $59.81 Unrealized +9.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,371 Shares 12,089 Est. Cost $101.82 Unrealized +41.3%
VFC V F CORP 0.0%
Value ($000) $1,370 Shares 31,015 Est. Cost $73.49 Unrealized -31.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,370 Shares 23,476 Est. Cost $48.81 Unrealized +22.8%
COHERENT INC 0.0%
Value ($000) $1,366 Shares 5,131 Est. Cost $144.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,359 Shares 5,691 Est. Cost $213.74 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,355 Shares 65,095 Est. Cost $23.09 Unrealized -10.7%
UDR UDR INC 0.0%
Value ($000) $1,354 Shares 29,412 Est. Cost $38.94 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,351 Shares 49,088 Est. Cost $20.61 Unrealized +33.6%
TREX TREX CO INC 0.0%
Value ($000) $1,348 Shares 24,777 Est. Cost $63.36 Unrealized -4.8%
WAB WABTEC 0.0%
Value ($000) $1,346 Shares 16,395 Est. Cost $72.59 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,339 Shares 20,520 Est. Cost $50.67 Unrealized +15.0%
WEX WEX INC 0.0%
Value ($000) $1,338 Shares 8,603 Est. Cost $165.43 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,337 Shares 22,818 Est. Cost $46.97 Unrealized +13.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,326 Shares 23,117 Est. Cost $141.51 Unrealized -42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,326 Shares 14,316 Est. Cost $133.35 Unrealized -27.5%
MAT MATTEL INC 0.0%
Value ($000) $1,324 Shares 59,313 Est. Cost $12.11 Unrealized +95.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 14,434 Est. Cost $103.05 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,317 Shares 6,507 Est. Cost $174.05 Unrealized +17.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,314 Shares 34,298 Est. Cost $75.42 Unrealized -26.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,310 Shares 19,192 Est. Cost $32.91 Unrealized +26.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,298 Shares 18,786 Est. Cost $41.34 Unrealized +65.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,298 Shares 11,323 Est. Cost $80.02 Unrealized +55.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,296 Shares 13,914 Est. Cost $87.30 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,295 Shares 9,913 Est. Cost $214.86 Unrealized -37.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,293 Shares 46,800 Est. Cost $20.46 Unrealized +55.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,290 Shares 23,548 Est. Cost $47.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,281 Shares 5,438 Est. Cost $126.47 Unrealized +60.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,275 Shares 16,194 Est. Cost $70.74 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,272 Shares 9,939 Est. Cost $102.46 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,268 Shares 27,648 Est. Cost $43.22 Unrealized +7.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,267 Shares 29,913 Est. Cost $39.20 Unrealized +2.9%
EQT EQT CORP 0.0%
Value ($000) $1,266 Shares 36,816 Est. Cost $16.08 Unrealized +142.7%
KBR KBR INC 0.0%
Value ($000) $1,265 Shares 26,148 Est. Cost $30.06 Unrealized +57.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,258 Shares 26,573 Est. Cost $41.77 Unrealized +6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,252 Shares 27,927 Est. Cost $41.64 Unrealized -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,252 Shares 7,371 Est. Cost $105.45 Unrealized +77.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,243 Shares 964 Est. Cost $1600.81 Unrealized -25.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,239 Shares 9,078 Est. Cost $18.84 Unrealized +45.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,220 Shares 20,400 Est. Cost $30.90 Unrealized +145.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,213 Shares 38,575 Est. Cost $25.28 Unrealized +34.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,199 Shares 60,639 Est. Cost $15.78 Unrealized +22.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,198 Shares 24,408 Est. Cost $43.70 Unrealized +2.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,189 Shares 48,030 Est. Cost $22.30 Unrealized +37.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,187 Shares 7,589 Est. Cost $163.64 Unrealized -7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,186 Shares 13,328 Est. Cost $80.89 Unrealized +10.8%
L LOEWS CORP 0.0%
Value ($000) $1,185 Shares 19,990 Est. Cost $48.34 Unrealized +28.5%
MAS MASCO CORP 0.0%
Value ($000) $1,177 Shares 23,267 Est. Cost $50.41 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,169 Shares 111,672 Est. Cost $11.61 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,165 Shares 7,469 Est. Cost $134.25 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,161 Shares 6,705 Est. Cost $158.17 Unrealized +14.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,153 Shares 12,513 Est. Cost $102.21 Unrealized +0.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,152 Shares 32,623 Est. Cost $13.59 Unrealized +104.0%
ACM AECOM 0.0%
Value ($000) $1,143 Shares 17,525 Est. Cost $40.99 Unrealized +64.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,143 Shares 6,401 Est. Cost $122.70 Unrealized +45.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,142 Shares 10,088 Est. Cost $100.59 Unrealized +6.9%
NI NISOURCE INC 0.0%
Value ($000) $1,137 Shares 38,539 Est. Cost $22.85 Unrealized +17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,131 Shares 19,631 Est. Cost $51.58 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,126 Shares 10,084 Est. Cost $98.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,125 Shares 7,733 Est. Cost $117.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,120 Shares 6,097 Est. Cost $183.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,120 Shares 38,850 Est. Cost $24.68 Unrealized +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,119 Shares 20,840 Est. Cost $30.79 Unrealized +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,116 Shares 16,985 Est. Cost $56.21 Unrealized +40.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,114 Shares 71,074 Est. Cost $12.85 Unrealized +22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,111 Shares 24,163 Est. Cost $48.06 Unrealized -3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,109 Shares 7,992 Est. Cost $45.60 Unrealized +136.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,106 Shares 6,614 Est. Cost $149.11 Unrealized +22.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,097 Shares 71,809 Est. Cost $18.70 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,097 Shares 5,742 Est. Cost $190.69 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,092 Shares 16,853 Est. Cost $35.33 Unrealized +83.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,091 Shares 6,090 Est. Cost $242.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,079 Shares 19,790 Est. Cost $41.55 Unrealized +15.3%
PII POLARIS INC 0.0%
Value ($000) $1,077 Shares 10,846 Est. Cost $100.72 Unrealized +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 3,936 Est. Cost $171.12 Unrealized +59.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,076 Shares 4,378 Est. Cost $328.04 Unrealized -13.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,073 Shares 17,926 Est. Cost $61.33 Unrealized -10.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,072 Shares 2,283 Est. Cost $445.42 Unrealized +8.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,072 Shares 16,622 Est. Cost $38.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,071 Shares 11,930 Est. Cost $76.11 Unrealized +18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 31,814 Est. Cost $44.12 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,054 Shares 29,748 Est. Cost $40.88 Unrealized +7.4%
ZENDESK INC 0.0%
Value ($000) $1,053 Shares 14,218 Est. Cost $95.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,032 Shares 2,085 Est. Cost $667.35 Unrealized -22.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,023 Shares 5,850 Est. Cost $115.85 Unrealized +72.1%
DVA DAVITA INC 0.0%
Value ($000) $1,018 Shares 12,736 Est. Cost $100.28 Unrealized +0.9%
LUCID GROUP INC 0.0%
Value ($000) $1,016 Shares 59,214 Est. Cost $17.16 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,011 Shares 22,887 Est. Cost $38.02 Unrealized +35.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,006 Shares 16,961 Est. Cost $55.14 Unrealized +3.2%
AA ALCOA CORP 0.0%
Value ($000) $1,006 Shares 22,079 Est. Cost $49.21 Unrealized +26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,006 Shares 14,277 Est. Cost $67.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,005 Shares 14,066 Est. Cost $77.32 Unrealized -7.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,003 Shares 13,998 Est. Cost $67.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,003 Shares 674 Est. Cost $163.77 Unrealized -4.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,002 Shares 5,084 Est. Cost $161.63 Unrealized +19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,002 Shares 17,617 Est. Cost $41.25 Unrealized +50.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,000 Shares 5,532 Est. Cost $135.88 Unrealized +21.4%
APA APA CORPORATION 0.0%
Value ($000) $1,000 Shares 28,658 Est. Cost $21.74 Unrealized +73.5%
PDC ENERGY INC 0.0%
Value ($000) $997 Shares 16,180 Est. Cost $63.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 91,407 Est. Cost $11.10 Unrealized -2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $996 Shares 5,764 Est. Cost $134.82 Unrealized +26.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $995 Shares 7,305 Est. Cost $210.35 Unrealized -14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $995 Shares 21,279 Est. Cost $39.72 Unrealized +15.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $992 Shares 4,548 Est. Cost $319.13 Unrealized -23.4%
WU WESTERN UN CO 0.0%
Value ($000) $979 Shares 59,466 Est. Cost $19.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $975 Shares 10,335 Est. Cost $121.35 Unrealized -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $974 Shares 33,652 Est. Cost $28.36 Unrealized +26.4%
PEN PENUMBRA INC 0.0%
Value ($000) $973 Shares 7,810 Est. Cost $181.05 Unrealized -12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $973 Shares 25,188 Est. Cost $32.80 Unrealized +18.2%
WESTROCK CO 0.0%
Value ($000) $971 Shares 24,381 Est. Cost $38.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $963 Shares 8,325 Est. Cost $121.05 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $960 Shares 9,488 Est. Cost $144.67 Unrealized -14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $957 Shares 9,517 Est. Cost $135.19 Unrealized -12.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $951 Shares 3,459 Est. Cost $258.68 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $940 Shares 8,389 Est. Cost $73.84 Unrealized +58.1%
GTLS CHART INDS INC 0.0%
Value ($000) $937 Shares 5,597 Est. Cost $144.29 Unrealized +18.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $937 Shares 7,988 Est. Cost $97.07 Unrealized +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 21,284 Est. Cost $38.99 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $930 Shares 27,859 Est. Cost $30.95 Unrealized +1.0%
FFIV F5 INC 0.0%
Value ($000) $927 Shares 6,059 Est. Cost $167.60 Unrealized +3.8%
WOLFSPEED INC 0.0%
Value ($000) $927 Shares 14,610 Est. Cost $108.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $924 Shares 32,422 Est. Cost $27.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $924 Shares 12,586 Est. Cost $50.68 Unrealized +32.6%
DT DYNATRACE INC 0.0%
Value ($000) $919 Shares 23,290 Est. Cost $36.91 Unrealized +7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $919 Shares 23,829 Est. Cost $31.96 Unrealized +24.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $917 Shares 8,702 Est. Cost $100.28 Unrealized +14.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $915 Shares 7,479 Est. Cost $47.10 Unrealized -32.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $914 Shares 14,587 Est. Cost $53.29 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $909 Shares 8,011 Est. Cost $120.29 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $908 Shares 5,864 Est. Cost $167.01 Unrealized +4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $907 Shares 9,310 Est. Cost $86.43 Unrealized +10.1%
APP APPLOVIN CORP 0.0%
Value ($000) $903 Shares 26,223 Est. Cost $40.19 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $901 Shares 21,377 Est. Cost $44.51 Unrealized +8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $900 Shares 16,454 Est. Cost $53.19 Unrealized +5.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $900 Shares 10,333 Est. Cost $73.07 Unrealized +20.8%
LEA LEAR CORP 0.0%
Value ($000) $899 Shares 7,144 Est. Cost $102.69 Unrealized +16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $898 Shares 19,407 Est. Cost $40.33 Unrealized +12.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $898 Shares 20,877 Est. Cost $37.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $894 Shares 58,180 Est. Cost $15.40 Unrealized +55.2%
CC CHEMOURS CO 0.0%
Value ($000) $890 Shares 27,794 Est. Cost $18.69 Unrealized +72.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $887 Shares 8,307 Est. Cost $121.91 Unrealized +1.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $878 Shares 11,815 Est. Cost $55.90 Unrealized +57.9%
IAA INC 0.0%
Value ($000) $876 Shares 26,739 Est. Cost $53.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $870 Shares 22,787 Est. Cost $31.41 Unrealized +17.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $867 Shares 7,887 Est. Cost $93.90 Unrealized +28.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $866 Shares 6,912 Est. Cost $96.67 Unrealized +49.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $865 Shares 18,564 Est. Cost $51.85 Unrealized +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $861 Shares 13,115 Est. Cost $44.79 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $846 Shares 18,599 Est. Cost $39.48 Unrealized +11.7%
OGN ORGANON & CO 0.0%
Value ($000) $841 Shares 24,905 Est. Cost $27.90 Unrealized +5.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $840 Shares 32,667 Est. Cost $18.85 Unrealized +46.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $838 Shares 36,074 Est. Cost $20.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $837 Shares 18,768 Est. Cost $40.62 Unrealized +15.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $836 Shares 12,022 Est. Cost $82.33 Unrealized -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $834 Shares 5,948 Est. Cost $108.24 Unrealized +29.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $832 Shares 20,006 Est. Cost $39.99 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $826 Shares 3,978 Est. Cost $245.62 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $825 Shares 18,060 Est. Cost $50.67 Unrealized +2.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $825 Shares 13,449 Est. Cost $61.76 Unrealized +3.7%
SAIA SAIA INC 0.0%
Value ($000) $821 Shares 4,365 Est. Cost $227.94 Unrealized -11.9%
GLOB GLOBANT S A 0.0%
Value ($000) $819 Shares 4,709 Est. Cost $142.45 Unrealized +42.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $819 Shares 7,950 Est. Cost $79.41 Unrealized +33.1%
LII LENNOX INTL INC 0.0%
Value ($000) $819 Shares 3,964 Est. Cost $210.44 Unrealized -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $818 Shares 20,850 Est. Cost $31.19 Unrealized +21.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $818 Shares 18,910 Est. Cost $78.99 Unrealized -38.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $818 Shares 4,422 Est. Cost $157.49 Unrealized +25.0%
UNM UNUM GROUP 0.0%
Value ($000) $814 Shares 23,920 Est. Cost $25.29 Unrealized +33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $813 Shares 11,107 Est. Cost $60.81 Unrealized +21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $811 Shares 9,330 Est. Cost $55.09 Unrealized +39.1%
ATR APTARGROUP INC 0.0%
Value ($000) $809 Shares 7,841 Est. Cost $104.31 Unrealized -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $808 Shares 17,049 Est. Cost $37.81 Unrealized +10.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $808 Shares 3,471 Est. Cost $118.73 Unrealized +95.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $808 Shares 11,853 Est. Cost $58.14 Unrealized +22.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $805 Shares 17,833 Est. Cost $30.94 Unrealized +25.3%
DCI DONALDSON INC 0.0%
Value ($000) $803 Shares 16,675 Est. Cost $43.21 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $803 Shares 9,578 Est. Cost $156.67 Unrealized -28.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $803 Shares 7,189 Est. Cost $96.11 Unrealized +30.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $802 Shares 13,546 Est. Cost $95.86 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $801 Shares 22,414 Est. Cost $46.18 Unrealized -12.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $801 Shares 5,187 Est. Cost $132.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $799 Shares 63,006 Est. Cost $16.00 Unrealized +4.1%
NOV NOV INC 0.0%
Value ($000) $792 Shares 46,829 Est. Cost $14.46 Unrealized +30.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $792 Shares 16,825 Est. Cost $66.76 Unrealized -16.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $792 Shares 6,800 Est. Cost $68.04 Unrealized +67.6%
AGCO AGCO CORP 0.0%
Value ($000) $792 Shares 8,026 Est. Cost $62.95 Unrealized +74.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $791 Shares 3,446 Est. Cost $200.98 Unrealized +9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $788 Shares 15,480 Est. Cost $49.17 Unrealized +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $786 Shares 27,875 Est. Cost $30.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $785 Shares 12,990 Est. Cost $84.08 Unrealized -28.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $784 Shares 20,882 Est. Cost $41.83 Unrealized -10.8%
STORE CAP CORP 0.0%
Value ($000) $784 Shares 30,045 Est. Cost $25.96 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $784 Shares 2,781 Est. Cost $239.80 Unrealized +16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $781 Shares 17,058 Est. Cost $46.64 Unrealized +2.4%
GNTX GENTEX CORP 0.0%
Value ($000) $781 Shares 27,924 Est. Cost $26.40 Unrealized +10.2%
IWM ISHARES TR 0.0%
Value ($000) $779 Shares 4,600 Est. Cost $196.08 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $775 Shares 4,442 Est. Cost $152.45 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $771 Shares 11,669 Est. Cost $46.20 Unrealized +51.8%
LHC GROUP INC 0.0%
Value ($000) $770 Shares 4,945 Est. Cost $182.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $766 Shares 32,873 Est. Cost $20.48 Unrealized +2.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $765 Shares 12,152 Est. Cost $59.85 Unrealized +25.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $764 Shares 25,203 Est. Cost $25.99 Unrealized +19.4%
ASGN ASGN INC 0.0%
Value ($000) $764 Shares 8,467 Est. Cost $68.34 Unrealized +50.1%
OLN OLIN CORP 0.0%
Value ($000) $763 Shares 16,478 Est. Cost $15.95 Unrealized +235.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $761 Shares 21,813 Est. Cost $63.68 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $760 Shares 34,000 Est. Cost $11.13 Unrealized +56.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $752 Shares 24,520 Est. Cost $22.79 Unrealized +60.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $749 Shares 19,425 Est. Cost $43.25 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $747 Shares 10,945 Est. Cost $50.35 Unrealized +20.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $747 Shares 15,727 Est. Cost $40.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $746 Shares 2,936 Est. Cost $174.02 Unrealized +44.1%
VST VISTRA CORP 0.0%
Value ($000) $739 Shares 32,339 Est. Cost $23.14 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 9,863 Est. Cost $122.70 Unrealized -40.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $738 Shares 15,703 Est. Cost $47.81 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $736 Shares 38,657 Est. Cost $15.84 Unrealized +13.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $734 Shares 20,916 Est. Cost $31.27 Unrealized +12.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $733 Shares 10,068 Est. Cost $51.38 Unrealized +24.2%
MKL MARKEL CORP 0.0%
Value ($000) $732 Shares 566 Est. Cost $1256.07 Unrealized +9.2%
RLI RLI CORP 0.0%
Value ($000) $730 Shares 6,262 Est. Cost $37.07 Unrealized +32.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $729 Shares 6,176 Est. Cost $102.88 Unrealized +42.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $728 Shares 12,781 Est. Cost $103.56 Unrealized -38.0%
FIVN FIVE9 INC 0.0%
Value ($000) $728 Shares 7,989 Est. Cost $111.05 Unrealized -8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $727 Shares 7,598 Est. Cost $100.47 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value ($000) $725 Shares 34,557 Est. Cost $14.21 Unrealized +52.4%
QLYS QUALYS INC 0.0%
Value ($000) $724 Shares 5,734 Est. Cost $106.50 Unrealized +23.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $723 Shares 10,696 Est. Cost $32.43 Unrealized +115.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $722 Shares 12,132 Est. Cost $60.77 Unrealized -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $718 Shares 17,504 Est. Cost $47.69 Unrealized -2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $718 Shares 35,518 Est. Cost $14.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $714 Shares 82,500 Est. Cost $17.92 Unrealized -18.1%
AVALARA INC 0.0%
Value ($000) $712 Shares 10,082 Est. Cost $134.54 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $712 Shares 3,305 Est. Cost $143.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $711 Shares 12,698 Est. Cost $36.11 Unrealized +60.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $708 Shares 34,158 Est. Cost $22.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $708 Shares 37,525 Est. Cost $20.23 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 16,107 Est. Cost $52.28 Unrealized +6.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $697 Shares 5,142 Est. Cost $99.51 Unrealized +40.7%
INGR INGREDION INC 0.0%
Value ($000) $695 Shares 7,884 Est. Cost $83.37 Unrealized +7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $695 Shares 5,598 Est. Cost $160.98 Unrealized -17.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $692 Shares 5,719 Est. Cost $119.44 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $689 Shares 6,845 Est. Cost $115.73 Unrealized +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $685 Shares 65,791 Est. Cost $9.74 Unrealized +21.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $684 Shares 6,665 Est. Cost $105.19 Unrealized +7.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $682 Shares 6,775 Est. Cost $94.66 Unrealized +6.5%
OGS ONE GAS INC 0.0%
Value ($000) $681 Shares 8,386 Est. Cost $80.06 Unrealized +7.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $680 Shares 22,512 Est. Cost $13.37 Unrealized +151.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $679 Shares 12,562 Est. Cost $49.69 Unrealized +7.5%
II-VI INC 0.0%
Value ($000) $678 Shares 13,300 Est. Cost $54.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $677 Shares 9,030 Est. Cost $87.67 Unrealized -11.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $677 Shares 10,359 Est. Cost $56.70 Unrealized +19.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $676 Shares 4,517 Est. Cost $132.74 Unrealized +9.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $673 Shares 29,263 Est. Cost $32.50 Unrealized -21.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $673 Shares 45,482 Est. Cost $18.07 Unrealized -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $672 Shares 12,701 Est. Cost $41.34 Unrealized +23.3%
CADE CADENCE BANK 0.0%
Value ($000) $671 Shares 28,574 Est. Cost $25.94 Unrealized -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $670 Shares 12,754 Est. Cost $32.53 Unrealized +114.0%
ITT ITT INC 0.0%
Value ($000) $669 Shares 9,943 Est. Cost $58.71 Unrealized +21.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $667 Shares 18,014 Est. Cost $24.53 Unrealized +62.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $665 Shares 14,930 Est. Cost $30.00 Unrealized +30.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $665 Shares 11,867 Est. Cost $51.86 Unrealized -4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $665 Shares 19,978 Est. Cost $50.01 Unrealized -27.8%
WWD WOODWARD INC 0.0%
Value ($000) $664 Shares 7,177 Est. Cost $73.36 Unrealized +38.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $663 Shares 12,675 Est. Cost $58.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $663 Shares 11,630 Est. Cost $43.08 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $660 Shares 16,975 Est. Cost $33.02 Unrealized +15.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $658 Shares 9,105 Est. Cost $47.79 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $658 Shares 31,358 Est. Cost $22.92 Unrealized -5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $655 Shares 24,315 Est. Cost $57.84 Unrealized -32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $655 Shares 4,994 Est. Cost $123.28 Unrealized +14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $655 Shares 8,252 Est. Cost $77.82 Unrealized +9.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $652 Shares 17,715 Est. Cost $100.63 Unrealized -43.6%
RYN RAYONIER INC 0.0%
Value ($000) $652 Shares 17,436 Est. Cost $27.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $652 Shares 13,487 Est. Cost $42.13 Unrealized +0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $652 Shares 24,152 Est. Cost $7.60 Unrealized +20.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $646 Shares 7,865 Est. Cost $69.92 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $644 Shares 15,862 Est. Cost $46.73 Unrealized -20.5%
AZTA AZENTA INC 0.0%
Value ($000) $643 Shares 8,917 Est. Cost $87.20 Unrealized -14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $642 Shares 7,123 Est. Cost $109.03 Unrealized -7.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $642 Shares 2,859 Est. Cost $148.46 Unrealized +65.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $641 Shares 23,209 Est. Cost $13.98 Unrealized +88.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $640 Shares 2,648 Est. Cost $174.03 Unrealized +44.8%
IDA IDACORP INC 0.0%
Value ($000) $638 Shares 6,022 Est. Cost $92.39 Unrealized +17.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $637 Shares 23,436 Est. Cost $29.38 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $636 Shares 13,308 Est. Cost $42.98 Unrealized +9.1%
SKECHERS U S A INC 0.0%
Value ($000) $635 Shares 17,838 Est. Cost $34.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $633 Shares 39,213 Est. Cost $14.05 Unrealized +13.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $632 Shares 4,105 Est. Cost $100.71 Unrealized +66.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $631 Shares 16,265 Est. Cost $47.99 Unrealized -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $626 Shares 15,618 Est. Cost $55.57 Unrealized -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $626 Shares 18,904 Est. Cost $20.98 Unrealized +78.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $625 Shares 31,469 Est. Cost $15.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $624 Shares 6,060 Est. Cost $61.13 Unrealized +55.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $622 Shares 4,251 Est. Cost $92.79 Unrealized +44.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $622 Shares 19,868 Est. Cost $18.62 Unrealized +74.0%
M MACYS INC 0.0%
Value ($000) $622 Shares 33,959 Est. Cost $24.12 Unrealized -6.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $622 Shares 3,829 Est. Cost $180.53 Unrealized +4.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $620 Shares 17,207 Est. Cost $24.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $619 Shares 6,651 Est. Cost $81.64 Unrealized +7.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $618 Shares 23,492 Est. Cost $18.43 Unrealized +20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $615 Shares 29,993 Est. Cost $19.97 Unrealized +5.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $613 Shares 29,535 Est. Cost $18.88 Unrealized +14.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $612 Shares 2,021 Est. Cost $549.56 Unrealized -36.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $611 Shares 39,193 Est. Cost $16.54 Unrealized +7.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $608 Shares 34,829 Est. Cost $17.82 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $607 Shares 8,974 Est. Cost $87.46 Unrealized -16.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $606 Shares 12,589 Est. Cost $36.08 Unrealized -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $605 Shares 4,579 Est. Cost $98.78 Unrealized +42.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $604 Shares 21,752 Est. Cost $23.35 Unrealized +21.9%
XYZ BLOCK INC 0.0%
Value ($000) $603 Shares 9,817 Est. Cost $105.69 Unrealized -13.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $603 Shares 15,951 Est. Cost $37.05 Unrealized
SR SPIRE INC 0.0%
Value ($000) $597 Shares 8,023 Est. Cost $68.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $596 Shares 9,537 Est. Cost $74.23 Unrealized -8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $593 Shares 13,388 Est. Cost $29.38 Unrealized +61.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $591 Shares 6,587 Est. Cost $94.17 Unrealized -0.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $590 Shares 8,643 Est. Cost $72.68 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $587 Shares 3,137 Est. Cost $140.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $586 Shares 33,906 Est. Cost $21.56 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $585 Shares 3,976 Est. Cost $47.11 Unrealized +342.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $585 Shares 8,286 Est. Cost $86.06 Unrealized -18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $582 Shares 10,575 Est. Cost $11.60 Unrealized +25.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $582 Shares 9,318 Est. Cost $44.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $582 Shares 6,759 Est. Cost $64.74 Unrealized +40.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $581 Shares 5,978 Est. Cost $101.94 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $580 Shares 35,011 Est. Cost $28.95 Unrealized -31.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $577 Shares 13,344 Est. Cost $75.70 Unrealized -26.9%
RUN SUNRUN INC 0.0%
Value ($000) $577 Shares 24,689 Est. Cost $47.59 Unrealized -49.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $575 Shares 7,179 Est. Cost $49.66 Unrealized +73.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $574 Shares 16,293 Est. Cost $46.54 Unrealized -19.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $573 Shares 10,416 Est. Cost $52.61 Unrealized +14.6%
RH RH 0.0%
Value ($000) $572 Shares 2,697 Est. Cost $416.49 Unrealized -28.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 15,418 Est. Cost $45.84 Unrealized -17.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $570 Shares 7,066 Est. Cost $105.38 Unrealized -20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $570 Shares 4,908 Est. Cost $92.28 Unrealized +52.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $568 Shares 14,180 Est. Cost $30.31 Unrealized +41.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $567 Shares 18,641 Est. Cost $40.68 Unrealized -17.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $566 Shares 10,085 Est. Cost $53.65 Unrealized +22.5%
PVH PVH CORPORATION 0.0%
Value ($000) $566 Shares 9,940 Est. Cost $91.06 Unrealized -24.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $562 Shares 17,742 Est. Cost $25.51 Unrealized +39.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $561 Shares 11,450 Est. Cost $36.69 Unrealized +26.9%
NSP INSPERITY INC 0.0%
Value ($000) $558 Shares 5,587 Est. Cost $55.78 Unrealized +60.2%
KSS KOHLS CORP 0.0%
Value ($000) $555 Shares 15,557 Est. Cost $24.58 Unrealized +99.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $554 Shares 49,855 Est. Cost $21.19 Unrealized -20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $554 Shares 19,383 Est. Cost $34.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $552 Shares 19,786 Est. Cost $36.80 Unrealized -5.9%
CBT CABOT CORP 0.0%
Value ($000) $551 Shares 8,644 Est. Cost $41.07 Unrealized +54.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $550 Shares 15,901 Est. Cost $42.47 Unrealized -13.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $549 Shares 10,471 Est. Cost $25.03 Unrealized +156.3%
PRI PRIMERICA INC 0.0%
Value ($000) $547 Shares 4,567 Est. Cost $108.46 Unrealized +16.0%
POST POST HLDGS INC 0.0%
Value ($000) $546 Shares 6,625 Est. Cost $60.47 Unrealized +28.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $541 Shares 7,622 Est. Cost $106.87 Unrealized -39.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $540 Shares 17,299 Est. Cost $37.31 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $540 Shares 7,251 Est. Cost $80.46 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $539 Shares 22,150 Est. Cost $14.70 Unrealized +82.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $537 Shares 4,603 Est. Cost $77.02 Unrealized +66.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $535 Shares 29,815 Est. Cost $27.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $535 Shares 29,878 Est. Cost $9.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $532 Shares 13,007 Est. Cost $39.03 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $525 Shares 6,522 Est. Cost $59.96 Unrealized +38.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 4,275 Est. Cost $148.09 Unrealized -12.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $523 Shares 10,006 Est. Cost $39.63 Unrealized +38.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $523 Shares 5,971 Est. Cost $62.86 Unrealized +53.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $522 Shares 16,123 Est. Cost $31.45 Unrealized +12.5%
ALLETE INC 0.0%
Value ($000) $522 Shares 8,875 Est. Cost $59.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $521 Shares 5,538 Est. Cost $66.51 Unrealized +50.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $520 Shares 8,323 Est. Cost $61.44 Unrealized +15.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $518 Shares 7,949 Est. Cost $97.77 Unrealized -39.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $517 Shares 17,698 Est. Cost $30.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $517 Shares 6,864 Est. Cost $33.64 Unrealized +142.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $516 Shares 7,586 Est. Cost $67.30 Unrealized +9.8%
VYX NCR CORP NEW 0.0%
Value ($000) $512 Shares 16,473 Est. Cost $16.70 Unrealized +27.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $509 Shares 9,731 Est. Cost $250.74 Unrealized -69.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $508 Shares 43,492 Est. Cost $14.08 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $507 Shares 13,518 Est. Cost $19.95 Unrealized +72.0%
SLM SLM CORP 0.0%
Value ($000) $507 Shares 31,830 Est. Cost $7.91 Unrealized +118.7%
AVT AVNET INC 0.0%
Value ($000) $506 Shares 11,808 Est. Cost $26.33 Unrealized +50.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $506 Shares 55,393 Est. Cost $9.95 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $504 Shares 20,274 Est. Cost $18.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $502 Shares 10,842 Est. Cost $52.57 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $502 Shares 10,033 Est. Cost $50.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $500 Shares 35,756 Est. Cost $15.47 Unrealized
CROX CROCS INC 0.0%
Value ($000) $496 Shares 10,177 Est. Cost $95.11 Unrealized -36.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $496 Shares 8,414 Est. Cost $47.21 Unrealized +5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $494 Shares 6,811 Est. Cost $69.33 Unrealized +11.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $494 Shares 5,646 Est. Cost $31.73 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $492 Shares 29,902 Est. Cost $11.29 Unrealized +81.4%
MTZ MASTEC INC 0.0%
Value ($000) $492 Shares 6,859 Est. Cost $45.44 Unrealized +71.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $492 Shares 3,376 Est. Cost $107.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $488 Shares 23,096 Est. Cost $23.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $488 Shares 6,530 Est. Cost $87.29 Unrealized -17.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $485 Shares 6,143 Est. Cost $111.64 Unrealized -24.7%
AN AUTONATION INC 0.0%
Value ($000) $482 Shares 4,312 Est. Cost $55.47 Unrealized +104.4%
STERICYCLE INC 0.0%
Value ($000) $481 Shares 10,964 Est. Cost $57.25 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $479 Shares 6,268 Est. Cost $74.04 Unrealized +18.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $479 Shares 11,243 Est. Cost $37.17 Unrealized -1.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $477 Shares 8,725 Est. Cost $54.67 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $474 Shares 9,218 Est. Cost $174.49 Unrealized -70.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $473 Shares 10,709 Est. Cost $42.73 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $472 Shares 4,551 Est. Cost $80.29 Unrealized +27.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $472 Shares 47,081 Est. Cost $11.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $471 Shares 9,467 Est. Cost $26.58 Unrealized +109.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $466 Shares 20,806 Est. Cost $29.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $465 Shares 43,450 Est. Cost $12.10 Unrealized +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $464 Shares 36,832 Est. Cost $11.69 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $461 Shares 17,798 Est. Cost $30.07 Unrealized -10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $460 Shares 8,509 Est. Cost $51.79 Unrealized +16.0%
ROKU ROKU INC 0.0%
Value ($000) $459 Shares 5,584 Est. Cost $158.85 Unrealized -39.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $459 Shares 11,370 Est. Cost $88.40 Unrealized -43.9%
SMARTSHEET INC 0.0%
Value ($000) $459 Shares 14,616 Est. Cost $53.62 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $459 Shares 8,540 Est. Cost $53.75 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $458 Shares 5,025 Est. Cost $56.37 Unrealized +67.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $457 Shares 17,451 Est. Cost $26.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $456 Shares 19,400 Est. Cost $22.93 Unrealized +25.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $455 Shares 5,455 Est. Cost $73.64 Unrealized +7.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $453 Shares 20,731 Est. Cost $23.77 Unrealized -14.9%
ENVESTNET INC 0.0%
Value ($000) $453 Shares 8,584 Est. Cost $74.26 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $452 Shares 6,090 Est. Cost $111.41 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $452 Shares 2,751 Est. Cost $196.48 Unrealized -2.0%
FOX FOX CORP 0.0%
Value ($000) $451 Shares 15,202 Est. Cost $32.20 Unrealized -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $451 Shares 11,532 Est. Cost $25.96 Unrealized +39.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $446 Shares 14,028 Est. Cost $19.81 Unrealized +37.5%
EVR EVERCORE INC 0.0%
Value ($000) $446 Shares 4,768 Est. Cost $61.99 Unrealized +60.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $445 Shares 15,558 Est. Cost $32.65 Unrealized -9.5%
XSW SPDR SER TR 0.0%
Value ($000) $445 Shares 4,007 Est. Cost $111.51 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $443 Shares 20,733 Est. Cost $24.71 Unrealized +4.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $442 Shares 2,301 Est. Cost $168.44 Unrealized -2.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $441 Shares 6,858 Est. Cost $79.35 Unrealized -24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $441 Shares 17,423 Est. Cost $23.11 Unrealized +20.1%
BCO BRINKS CO 0.0%
Value ($000) $440 Shares 7,240 Est. Cost $51.94 Unrealized +11.0%
FNB F N B CORP 0.0%
Value ($000) $439 Shares 40,430 Est. Cost $7.02 Unrealized +46.3%
R1 RCM INC 0.0%
Value ($000) $438 Shares 20,889 Est. Cost $20.97 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $438 Shares 7,192 Est. Cost $52.66 Unrealized +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $435 Shares 6,921 Est. Cost $49.47 Unrealized +25.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $434 Shares 25,882 Est. Cost $11.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $434 Shares 14,662 Est. Cost $25.24 Unrealized +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $432 Shares 17,369 Est. Cost $25.05 Unrealized -2.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $431 Shares 17,910 Est. Cost $42.11 Unrealized -36.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $431 Shares 9,521 Est. Cost $120.30 Unrealized -56.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $428 Shares 18,333 Est. Cost $20.01 Unrealized +32.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $427 Shares 7,260 Est. Cost $75.89 Unrealized -33.4%
HANESBRANDS INC 0.0%
Value ($000) $427 Shares 41,542 Est. Cost $16.24 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $427 Shares 6,016 Est. Cost $45.07 Unrealized +62.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $427 Shares 12,495 Est. Cost $37.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $426 Shares 4,575 Est. Cost $61.05 Unrealized +46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $426 Shares 23,311 Est. Cost $13.58 Unrealized +28.4%
TKR TIMKEN CO 0.0%
Value ($000) $422 Shares 7,958 Est. Cost $46.53 Unrealized +25.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $421 Shares 6,062 Est. Cost $72.33 Unrealized -5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 9,083 Est. Cost $46.04 Unrealized -5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $419 Shares 21,394 Est. Cost $22.81 Unrealized -8.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $419 Shares 5,581 Est. Cost $68.93 Unrealized +19.1%
PINS PINTEREST INC 0.0%
Value ($000) $417 Shares 22,938 Est. Cost $42.15 Unrealized -50.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $417 Shares 10,082 Est. Cost $35.13 Unrealized +25.2%
EPR EPR PPTYS 0.0%
Value ($000) $415 Shares 8,836 Est. Cost $35.44 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $415 Shares 7,141 Est. Cost $60.37 Unrealized -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $414 Shares 7,862 Est. Cost $40.76 Unrealized +31.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 3,052 Est. Cost $134.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $410 Shares 11,537 Est. Cost $32.11 Unrealized +4.7%
PATTERSON COS INC 0.0%
Value ($000) $409 Shares 13,493 Est. Cost $24.81 Unrealized
AMEDISYS INC 0.0%
Value ($000) $408 Shares 3,877 Est. Cost $201.64 Unrealized
INARI MED INC 0.0%
Value ($000) $407 Shares 5,989 Est. Cost $67.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $405 Shares 3,408 Est. Cost $168.39 Unrealized -20.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $404 Shares 6,406 Est. Cost $56.88 Unrealized +14.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $400 Shares 62,938 Est. Cost $8.27 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $399 Shares 2,446 Est. Cost $256.17 Unrealized -26.2%
LYFT LYFT INC 0.0%
Value ($000) $398 Shares 29,936 Est. Cost $56.93 Unrealized -59.0%
NUVASIVE INC 0.0%
Value ($000) $396 Shares 8,064 Est. Cost $58.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $395 Shares 4,197 Est. Cost $136.00 Unrealized -27.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $393 Shares 14,043 Est. Cost $58.44 Unrealized -25.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $392 Shares 3,046 Est. Cost $156.79 Unrealized -12.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $392 Shares 19,202 Est. Cost $31.03 Unrealized -30.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $387 Shares 6,092 Est. Cost $63.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $385 Shares 6,446 Est. Cost $98.88 Unrealized -37.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $381 Shares 9,710 Est. Cost $37.83 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $380 Shares 6,443 Est. Cost $65.92 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $379 Shares 9,867 Est. Cost $34.54 Unrealized +4.8%
SWITCH INC 0.0%
Value ($000) $378 Shares 11,275 Est. Cost $21.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $374 Shares 27,560 Est. Cost $11.28 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $374 Shares 5,382 Est. Cost $73.54 Unrealized +3.4%
KBH KB HOME 0.0%
Value ($000) $373 Shares 13,109 Est. Cost $30.30 Unrealized -0.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $372 Shares 11,588 Est. Cost $41.81 Unrealized -3.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $371 Shares 13,932 Est. Cost $21.86 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $368 Shares 6,908 Est. Cost $40.65 Unrealized +30.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $366 Shares 20,564 Est. Cost $16.33 Unrealized +7.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $365 Shares 12,838 Est. Cost $40.75 Unrealized -22.3%
OKTA OKTA INC 0.0%
Value ($000) $365 Shares 4,033 Est. Cost $182.92 Unrealized -41.0%
WING WINGSTOP INC 0.0%
Value ($000) $364 Shares 4,881 Est. Cost $142.67 Unrealized -39.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $364 Shares 9,435 Est. Cost $42.66 Unrealized -7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $363 Shares 8,854 Est. Cost $29.96 Unrealized +61.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $362 Shares 2,269 Est. Cost $166.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $360 Shares 3,823 Est. Cost $90.07 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $358 Shares 24,747 Est. Cost $10.30 Unrealized +28.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $357 Shares 4,795 Est. Cost $51.80 Unrealized +25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $355 Shares 7,132 Est. Cost $54.54 Unrealized -5.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $352 Shares 38,889 Est. Cost $3.89 Unrealized +106.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $351 Shares 7,596 Est. Cost $78.81 Unrealized
TOST TOAST INC 0.0%
Value ($000) $348 Shares 26,865 Est. Cost $16.57 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $347 Shares 14,869 Est. Cost $28.06 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $347 Shares 7,241 Est. Cost $67.32 Unrealized -25.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $347 Shares 530 Est. Cost $643.52 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $343 Shares 1,576 Est. Cost $217.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $342 Shares 603 Est. Cost $487.13 Unrealized +17.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $341 Shares 11,635 Est. Cost $36.54 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $338 Shares 3,160 Est. Cost $104.47 Unrealized +14.7%
NTRA NATERA INC 0.0%
Value ($000) $338 Shares 9,543 Est. Cost $98.68 Unrealized -62.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $338 Shares 14,556 Est. Cost $26.92 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $338 Shares 4,796 Est. Cost $68.25 Unrealized +0.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $337 Shares 7,788 Est. Cost $42.02 Unrealized -4.5%
ALTERYX INC 0.0%
Value ($000) $337 Shares 6,966 Est. Cost $142.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $336 Shares 20,278 Est. Cost $16.62 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $332 Shares 8,291 Est. Cost $31.93 Unrealized +16.1%
WIX WIX COM LTD 0.0%
Value ($000) $328 Shares 5,010 Est. Cost $276.92 Unrealized -73.6%
FOOT LOCKER INC 0.0%
Value ($000) $328 Shares 12,976 Est. Cost $30.46 Unrealized
COTY COTY INC 0.0%
Value ($000) $327 Shares 40,861 Est. Cost $5.38 Unrealized +39.5%
PGNY PROGYNY INC 0.0%
Value ($000) $325 Shares 11,193 Est. Cost $53.94 Unrealized -33.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $324 Shares 1,751 Est. Cost $195.06 Unrealized -9.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $324 Shares 17,919 Est. Cost $15.32 Unrealized +28.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $321 Shares 5,624 Est. Cost $267.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $321 Shares 6,715 Est. Cost $37.21 Unrealized +20.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $319 Shares 38,156 Est. Cost $11.41 Unrealized -6.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $314 Shares 4,071 Est. Cost $81.22 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $313 Shares 11,924 Est. Cost $28.17 Unrealized -5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 5,109 Est. Cost $53.76 Unrealized +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $312 Shares 13,161 Est. Cost $31.05 Unrealized -8.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $310 Shares 5,645 Est. Cost $64.47 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $310 Shares 13,117 Est. Cost $29.34 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $308 Shares 2,709 Est. Cost $137.29 Unrealized -16.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $307 Shares 22,395 Est. Cost $13.71 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $304 Shares 10,133 Est. Cost $23.36 Unrealized +18.0%
DAN DANA INC 0.0%
Value ($000) $301 Shares 21,428 Est. Cost $13.65 Unrealized +2.6%
NEW RELIC INC 0.0%
Value ($000) $301 Shares 6,004 Est. Cost $68.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $301 Shares 9,763 Est. Cost $37.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $300 Shares 3,599 Est. Cost $95.40 Unrealized -7.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $299 Shares 12,850 Est. Cost $25.14 Unrealized -7.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $298 Shares 21,271 Est. Cost $10.19 Unrealized +52.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $297 Shares 1,627 Est. Cost $198.46 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value ($000) $296 Shares 3,576 Est. Cost $82.77 Unrealized
CALX CALIX INC 0.0%
Value ($000) $296 Shares 8,672 Est. Cost $54.07 Unrealized -31.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $295 Shares 10,776 Est. Cost $35.17 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value ($000) $292 Shares 50,152 Est. Cost $10.82 Unrealized -22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $292 Shares 6,955 Est. Cost $44.37 Unrealized -7.6%
PCG PG&E CORP 0.0%
Value ($000) $291 Shares 29,150 Est. Cost $11.07 Unrealized +5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $291 Shares 10,248 Est. Cost $32.81 Unrealized -21.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $290 Shares 4,017 Est. Cost $70.90 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $289 Shares 33,139 Est. Cost $14.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $289 Shares 4,039 Est. Cost $76.09 Unrealized -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $288 Shares 3,472 Est. Cost $79.62 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $286 Shares 7,730 Est. Cost $41.41 Unrealized +14.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $284 Shares 13,095 Est. Cost $35.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 6,224 Est. Cost $80.65 Unrealized -39.1%
BLACK KNIGHT INC 0.0%
Value ($000) $283 Shares 4,322 Est. Cost $65.48 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 5,135 Est. Cost $54.11 Unrealized -7.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $282 Shares 4,935 Est. Cost $60.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $281 Shares 1,907 Est. Cost $26.52 Unrealized +6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $273 Shares 18,389 Est. Cost $22.30 Unrealized -20.5%
VSAT VIASAT INC 0.0%
Value ($000) $271 Shares 8,862 Est. Cost $41.58 Unrealized -7.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $270 Shares 5,944 Est. Cost $51.69 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 15,867 Est. Cost $19.51 Unrealized -8.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $269 Shares 24,094 Est. Cost $14.90 Unrealized -14.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $269 Shares 9,026 Est. Cost $25.29 Unrealized +13.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 7,436 Est. Cost $36.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $267 Shares 6,123 Est. Cost $145.81 Unrealized -51.8%
ROG ROGERS CORP 0.0%
Value ($000) $267 Shares 1,017 Est. Cost $246.07 Unrealized +8.1%
CVNA CARVANA CO 0.0%
Value ($000) $267 Shares 11,830 Est. Cost $133.48 Unrealized -60.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $267 Shares 2,437 Est. Cost $87.70 Unrealized +12.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $266 Shares 8,179 Est. Cost $33.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $265 Shares 3,192 Est. Cost $81.13 Unrealized +18.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $262 Shares 13,915 Est. Cost $15.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $259 Shares 3,454 Est. Cost $95.47 Unrealized -14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $259 Shares 6,585 Est. Cost $90.87 Unrealized -41.2%
EXPO EXPONENT INC 0.0%
Value ($000) $258 Shares 2,825 Est. Cost $89.18 Unrealized +0.9%
BUNGE LIMITED 0.0%
Value ($000) $257 Shares 2,836 Est. Cost $90.62 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $256 Shares 9,242 Est. Cost $31.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $255 Shares 4,083 Est. Cost $52.63 Unrealized +2.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $254 Shares 17,097 Est. Cost $24.75 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $252 Shares 3,815 Est. Cost $63.04 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $251 Shares 8,044 Est. Cost $29.41 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $247 Shares 16,240 Est. Cost $25.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $247 Shares 4,250 Est. Cost $64.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $241 Shares 5,589 Est. Cost $35.93 Unrealized +29.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $239 Shares 2,482 Est. Cost $97.68 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $239 Shares 5,472 Est. Cost $47.67 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $238 Shares 3,016 Est. Cost $75.95 Unrealized +0.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $238 Shares 790 Est. Cost $359.33 Unrealized -16.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $238 Shares 3,518 Est. Cost $59.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $238 Shares 2,815 Est. Cost $124.03 Unrealized -19.9%
NOVT NOVANTA INC 0.0%
Value ($000) $233 Shares 1,922 Est. Cost $133.45 Unrealized -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $233 Shares 4,866 Est. Cost $46.37 Unrealized -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $233 Shares 1,377 Est. Cost $173.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $230 Shares 6,739 Est. Cost $33.60 Unrealized +11.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $228 Shares 12,811 Est. Cost $31.33 Unrealized -24.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $228 Shares 6,664 Est. Cost $34.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $227 Shares 3,333 Est. Cost $82.87 Unrealized -9.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $226 Shares 5,313 Est. Cost $61.24 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $224 Shares 1,726 Est. Cost $125.01 Unrealized -2.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $224 Shares 4,020 Est. Cost $64.52 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $223 Shares 3,414 Est. Cost $65.32 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $223 Shares 3,340 Est. Cost $84.51 Unrealized -2.2%
SPSC SPS COMM INC 0.0%
Value ($000) $223 Shares 1,969 Est. Cost $121.90 Unrealized -7.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $222 Shares 2,917 Est. Cost $78.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 4,885 Est. Cost $45.59 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $219 Shares 4,967 Est. Cost $33.81 Unrealized -14.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $219 Shares 2,773 Est. Cost $67.92 Unrealized +15.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $217 Shares 5,491 Est. Cost $43.08 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $216 Shares 2,938 Est. Cost $77.34 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $213 Shares 6,107 Est. Cost $39.37 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $212 Shares 15,053 Est. Cost $14.79 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $211 Shares 4,030 Est. Cost $46.89 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $210 Shares 14,355 Est. Cost $23.37 Unrealized -10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,040 Est. Cost $73.51 Unrealized -30.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $208 Shares 21,257 Est. Cost $21.07 Unrealized -44.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $207 Shares 6,189 Est. Cost $33.45 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $206 Shares 6,234 Est. Cost $82.90 Unrealized -43.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $205 Shares 6,117 Est. Cost $34.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $205 Shares 24,879 Est. Cost $18.97 Unrealized -48.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $204 Shares 9,233 Est. Cost $25.42 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $204 Shares 5,748 Est. Cost $35.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $203 Shares 12,841 Est. Cost $20.59 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $203 Shares 1,845 Est. Cost $134.49 Unrealized +8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $201 Shares 2,535 Est. Cost $69.43 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $201 Shares 9,347 Est. Cost $19.74 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $200 Shares 8,817 Est. Cost $25.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $198 Shares 10,088 Est. Cost $20.07 Unrealized -7.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $189 Shares 24,965 Est. Cost $16.71 Unrealized -32.7%
MQ MARQETA INC 0.0%
Value ($000) $189 Shares 23,333 Est. Cost $9.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $187 Shares 22,495 Est. Cost $17.84 Unrealized -31.2%
PATH UIPATH INC 0.0%
Value ($000) $183 Shares 10,044 Est. Cost $18.70 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $183 Shares 11,629 Est. Cost $16.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $182 Shares 13,804 Est. Cost $16.58 Unrealized -13.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $177 Shares 29,952 Est. Cost $7.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $176 Shares 28,167 Est. Cost $5.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $171 Shares 11,662 Est. Cost $15.15 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $168 Shares 11,207 Est. Cost $14.84 Unrealized -20.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $165 Shares 15,332 Est. Cost $11.91 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 14,903 Est. Cost $9.53 Unrealized -13.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $156 Shares 31,965 Est. Cost $7.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $155 Shares 12,020 Est. Cost $10.77 Unrealized +12.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $152 Shares 24,483 Est. Cost $3.66 Unrealized +97.1%
SITE CTRS CORP 0.0%
Value ($000) $141 Shares 10,503 Est. Cost $13.42 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $141 Shares 10,653 Est. Cost $25.86 Unrealized -39.8%
ALIT ALIGHT INC 0.0%
Value ($000) $124 Shares 18,327 Est. Cost $7.83 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $121 Shares 12,854 Est. Cost $9.41 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $118 Shares 11,119 Est. Cost $8.47 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $116 Shares 11,656 Est. Cost $12.13 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $115 Shares 14,980 Est. Cost $46.97 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $114 Shares 12,935 Est. Cost $14.24 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $113 Shares 28,746 Est. Cost $7.07 Unrealized -27.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $112 Shares 20,394 Est. Cost $6.98 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 10,074 Est. Cost $10.32 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 21,174 Est. Cost $14.56 Unrealized -53.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $97 Shares 27,589 Est. Cost $3.25 Unrealized +17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $94 Shares 11,396 Est. Cost $8.25 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $93 Shares 18,758 Est. Cost $7.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $89 Shares 10,866 Est. Cost $16.77 Unrealized -32.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $84 Shares 10,176 Est. Cost $9.75 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $84 Shares 10,798 Est. Cost $7.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $83 Shares 13,512 Est. Cost $6.52 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $82 Shares 27,548 Est. Cost $4.02 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $80 Shares 33,440 Est. Cost $2.39 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $77 Shares 10,904 Est. Cost $7.06 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,942 Est. Cost $5.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 14,412 Est. Cost $6.76 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $75 Shares 19,952 Est. Cost $7.85 Unrealized
NIKOLA CORP 0.0%
Value ($000) $75 Shares 15,785 Est. Cost $13.60 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $74 Shares 12,328 Est. Cost $42.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $73 Shares 10,093 Est. Cost $7.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $68 Shares 11,043 Est. Cost $18.31 Unrealized -61.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $67 Shares 11,256 Est. Cost $5.95 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $67 Shares 13,609 Est. Cost $5.27 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $62 Shares 12,830 Est. Cost $9.04 Unrealized -30.9%
BGC PARTNERS INC 0.0%
Value ($000) $58 Shares 17,299 Est. Cost $5.37 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $57 Shares 20,593 Est. Cost $4.24 Unrealized
INFINERA CORP 0.0%
Value ($000) $55 Shares 10,268 Est. Cost $5.36 Unrealized
PROTERRA INC 0.0%
Value ($000) $55 Shares 11,834 Est. Cost $4.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $55 Shares 21,756 Est. Cost $3.82 Unrealized -23.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54 Shares 12,210 Est. Cost $6.08 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $54 Shares 18,869 Est. Cost $2.86 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $53 Shares 12,314 Est. Cost $4.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $52 Shares 13,552 Est. Cost $4.24 Unrealized -13.3%
IMMUNOGEN INC 0.0%
Value ($000) $52 Shares 11,594 Est. Cost $4.76 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $51 Shares 14,237 Est. Cost $5.47 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $49 Shares 30,585 Est. Cost $1.60 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $47 Shares 15,171 Est. Cost $3.30 Unrealized +26.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $46 Shares 10,129 Est. Cost $5.90 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $46 Shares 11,616 Est. Cost $4.46 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $45 Shares 14,913 Est. Cost $8.58 Unrealized -54.2%
GLOBALSTAR INC 0.0%
Value ($000) $45 Shares 36,780 Est. Cost $1.65 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $44 Shares 20,562 Est. Cost $2.66 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $43 Shares 11,457 Est. Cost $3.75 Unrealized
MATTERPORT INC 0.0%
Value ($000) $43 Shares 11,881 Est. Cost $3.62 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 20,288 Est. Cost $6.00 Unrealized -71.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $40 Shares 11,318 Est. Cost $3.83 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $36 Shares 18,276 Est. Cost $1.97 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $31 Shares 14,111 Est. Cost $2.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $30 Shares 19,474 Est. Cost $1.44 Unrealized -2.1%
INVITAE CORP 0.0%
Value ($000) $30 Shares 12,266 Est. Cost $2.45 Unrealized
AGENUS INC 0.0%
Value ($000) $28 Shares 14,427 Est. Cost $2.85 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 24,843 Est. Cost $3.34 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $26 Shares 11,526 Est. Cost $2.39 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $25 Shares 10,791 Est. Cost $3.66 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23 Shares 12,845 Est. Cost $3.87 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $22 Shares 15,777 Est. Cost $6.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $22 Shares 10,314 Est. Cost $2.39 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $21 Shares 19,769 Est. Cost $2.36 Unrealized -11.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 11,866 Est. Cost $1.77 Unrealized
SKILLZ INC 0.0%
Value ($000) $20 Shares 16,431 Est. Cost $19.89 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20 Shares 10,082 Est. Cost $1.97 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $19 Shares 10,333 Est. Cost $1.96 Unrealized
AMYRIS INC 0.0%
Value ($000) $19 Shares 10,534 Est. Cost $1.80 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 11,780 Est. Cost $1.53 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $12 Shares 13,813 Est. Cost $0.87 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $12 Shares 11,444 Est. Cost $1.34 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 10,470 Est. Cost $0.96 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,552 Est. Cost $0.85 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8 Shares 10,353 Est. Cost $0.77 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 12,613 Est. Cost $4.13 Unrealized