XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $5,200,504 (100.0% shares, 0.0% debt)

Holdings (1,192)

AAPL APPLE INC 8.2%
Value ($000) $425,634 Shares 3,079,844 Est. Cost $104.70 Unrealized +47.4%
MSFT MICROSOFT CORP 6.8%
Value ($000) $351,953 Shares 1,511,176 Est. Cost $189.30 Unrealized +35.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $200,876 Shares 1,777,664 Est. Cost $125.25 Unrealized +0.9%
TSLA TESLA INC 2.6%
Value ($000) $137,657 Shares 518,972 Est. Cost $242.93 Unrealized +15.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $111,576 Shares 1,166,504 Est. Cost $108.43 Unrealized +1.5%
GOOG ALPHABET INC 1.8%
Value ($000) $96,007 Shares 998,515 Est. Cost $109.22 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $92,729 Shares 183,607 Est. Cost $380.90 Unrealized +30.0%
V VISA INC 1.2%
Value ($000) $60,122 Shares 338,430 Est. Cost $184.49 Unrealized +7.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $60,111 Shares 495,185 Est. Cost $18.18 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $52,796 Shares 197,722 Est. Cost $234.26 Unrealized +21.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $49,548 Shares 174,257 Est. Cost $286.56 Unrealized +13.5%
ABBV ABBVIE INC 0.9%
Value ($000) $47,660 Shares 355,113 Est. Cost $81.65 Unrealized +55.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $47,310 Shares 146,312 Est. Cost $166.74 Unrealized +84.8%
HD HOME DEPOT INC 0.9%
Value ($000) $46,677 Shares 169,157 Est. Cost $243.71 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $45,361 Shares 277,675 Est. Cost $131.59 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $45,138 Shares 357,525 Est. Cost $122.42 Unrealized +6.7%
PEP PEPSICO INC 0.8%
Value ($000) $42,118 Shares 257,983 Est. Cost $120.72 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $41,679 Shares 88,253 Est. Cost $319.62 Unrealized +55.8%
META META PLATFORMS INC 0.7%
Value ($000) $38,021 Shares 280,226 Est. Cost $209.60 Unrealized -23.2%
KO COCA COLA CO 0.7%
Value ($000) $37,944 Shares 677,327 Est. Cost $42.78 Unrealized +31.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $37,511 Shares 429,625 Est. Cost $43.63 Unrealized +86.5%
AVGO BROADCOM INC 0.7%
Value ($000) $35,948 Shares 80,962 Est. Cost $32.91 Unrealized +46.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $35,276 Shares 137,101 Est. Cost $222.62 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $33,119 Shares 316,933 Est. Cost $98.11 Unrealized +7.7%
MRK MERCK & CO INC 0.6%
Value ($000) $32,937 Shares 382,455 Est. Cost $71.96 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $26,549 Shares 184,791 Est. Cost $82.33 Unrealized +61.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $26,184 Shares 95,146 Est. Cost $417.94 Unrealized -9.5%
PFE PFIZER INC 0.5%
Value ($000) $26,178 Shares 598,228 Est. Cost $30.62 Unrealized +32.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $25,964 Shares 229,813 Est. Cost $89.40 Unrealized +42.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,493 Shares 158,244 Est. Cost $127.13 Unrealized +19.3%
UNP UNION PAC CORP 0.5%
Value ($000) $23,946 Shares 122,915 Est. Cost $164.26 Unrealized +24.3%
AMGN AMGEN INC 0.4%
Value ($000) $23,215 Shares 102,994 Est. Cost $193.28 Unrealized +12.7%
LOW LOWES COS INC 0.4%
Value ($000) $22,874 Shares 121,795 Est. Cost $128.01 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $22,803 Shares 44,959 Est. Cost $420.18 Unrealized +31.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $22,543 Shares 97,699 Est. Cost $177.75 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $22,118 Shares 136,922 Est. Cost $116.48 Unrealized +37.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $21,511 Shares 712,278 Est. Cost $33.85 Unrealized -9.6%
INTU INTUIT 0.4%
Value ($000) $21,418 Shares 55,299 Est. Cost $338.25 Unrealized +25.0%
NKE NIKE INC 0.4%
Value ($000) $20,793 Shares 250,153 Est. Cost $97.22 Unrealized +4.5%
WMT WALMART INC 0.4%
Value ($000) $20,464 Shares 157,782 Est. Cost $42.24 Unrealized -0.6%
DE DEERE & CO 0.4%
Value ($000) $19,595 Shares 58,686 Est. Cost $232.85 Unrealized +40.2%
ABT ABBOTT LABS 0.4%
Value ($000) $19,549 Shares 202,036 Est. Cost $92.03 Unrealized +8.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $19,053 Shares 201,987 Est. Cost $126.05 Unrealized -17.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $19,001 Shares 73,566 Est. Cost $197.03 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $18,652 Shares 86,877 Est. Cost $211.74 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $18,652 Shares 48,286 Est. Cost $333.04 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $18,498 Shares 81,782 Est. Cost $148.11 Unrealized +47.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $18,444 Shares 291,095 Est. Cost $76.34 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,956 Shares 472,889 Est. Cost $40.32 Unrealized -11.3%
CRM SALESFORCE INC 0.3%
Value ($000) $17,946 Shares 124,764 Est. Cost $189.55 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $17,918 Shares 249,315 Est. Cost $60.94 Unrealized +8.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,903 Shares 447,570 Est. Cost $39.87 Unrealized +0.5%
LINDE PLC 0.3%
Value ($000) $17,649 Shares 65,465 Est. Cost $258.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $17,609 Shares 148,213 Est. Cost $109.82 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $15,932 Shares 203,185 Est. Cost $67.67 Unrealized +14.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $15,844 Shares 34,880 Est. Cost $380.64 Unrealized +19.6%
ORCL ORACLE CORP 0.3%
Value ($000) $15,781 Shares 258,409 Est. Cost $55.45 Unrealized +26.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $15,723 Shares 95,825 Est. Cost $181.50 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $15,607 Shares 219,534 Est. Cost $53.12 Unrealized +17.3%
NOW SERVICENOW INC 0.3%
Value ($000) $15,508 Shares 41,070 Est. Cost $77.81 Unrealized +15.7%
NFLX NETFLIX INC 0.3%
Value ($000) $15,325 Shares 65,090 Est. Cost $42.39 Unrealized -47.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,848 Shares 181,225 Est. Cost $54.85 Unrealized +70.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $14,845 Shares 51,270 Est. Cost $265.60 Unrealized +8.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,351 Shares 140,228 Est. Cost $43.10 Unrealized +104.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,348 Shares 356,739 Est. Cost $33.19 Unrealized +18.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,343 Shares 230,893 Est. Cost $56.24 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,233 Shares 165,364 Est. Cost $132.27 Unrealized -33.1%
ZTS ZOETIS INC 0.3%
Value ($000) $14,009 Shares 94,473 Est. Cost $143.36 Unrealized +12.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $13,865 Shares 83,037 Est. Cost $148.87 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $13,809 Shares 73,674 Est. Cost $296.30 Unrealized -27.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,802 Shares 92,450 Est. Cost $131.31 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,798 Shares 8,397 Est. Cost $1782.94 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,676 Shares 466,287 Est. Cost $35.44 Unrealized -5.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,578 Shares 142,368 Est. Cost $63.37 Unrealized +38.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,924 Shares 111,214 Est. Cost $92.46 Unrealized +18.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,565 Shares 149,118 Est. Cost $76.21 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,514 Shares 78,108 Est. Cost $132.51 Unrealized +18.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,168 Shares 84,179 Est. Cost $137.17 Unrealized +3.9%
T AT&T INC 0.2%
Value ($000) $11,889 Shares 775,027 Est. Cost $15.72 Unrealized -4.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,715 Shares 145,072 Est. Cost $85.74 Unrealized -5.8%
INTC INTEL CORP 0.2%
Value ($000) $11,607 Shares 450,413 Est. Cost $48.99 Unrealized -34.0%
MS MORGAN STANLEY 0.2%
Value ($000) $11,585 Shares 146,625 Est. Cost $55.27 Unrealized +36.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,368 Shares 138,875 Est. Cost $70.49 Unrealized +18.9%
TGT TARGET CORP 0.2%
Value ($000) $11,286 Shares 76,059 Est. Cost $131.39 Unrealized +8.8%
LAM RESEARCH CORP 0.2%
Value ($000) $11,061 Shares 30,220 Est. Cost $404.13 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,997 Shares 35,997 Est. Cost $245.25 Unrealized +38.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,942 Shares 131,818 Est. Cost $68.46 Unrealized +18.2%
EOG EOG RES INC 0.2%
Value ($000) $10,889 Shares 97,454 Est. Cost $80.24 Unrealized +21.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $10,811 Shares 38,963 Est. Cost $177.67 Unrealized +49.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,801 Shares 35,373 Est. Cost $320.59 Unrealized +8.5%
AON AON PLC 0.2%
Value ($000) $10,730 Shares 40,058 Est. Cost $217.45 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $10,726 Shares 44,718 Est. Cost $195.69 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,541 Shares 127,564 Est. Cost $78.74 Unrealized +22.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,331 Shares 51,006 Est. Cost $204.02 Unrealized -0.5%
HUM HUMANA INC 0.2%
Value ($000) $10,269 Shares 21,164 Est. Cost $409.60 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,251 Shares 62,727 Est. Cost $115.91 Unrealized +48.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,086 Shares 34,419 Est. Cost $265.92 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,023 Shares 55,481 Est. Cost $173.48 Unrealized +4.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,920 Shares 33,877 Est. Cost $229.67 Unrealized +22.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,662 Shares 44,754 Est. Cost $212.94 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $9,562 Shares 68,230 Est. Cost $141.59 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,533 Shares 155,127 Est. Cost $41.87 Unrealized +45.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,489 Shares 70,335 Est. Cost $140.83 Unrealized +2.9%
KLAC KLA CORP 0.2%
Value ($000) $9,486 Shares 31,346 Est. Cost $241.80 Unrealized +38.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,484 Shares 46,320 Est. Cost $243.25 Unrealized -5.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,467 Shares 134,762 Est. Cost $70.50 Unrealized +2.8%
AZO AUTOZONE INC 0.2%
Value ($000) $9,407 Shares 4,392 Est. Cost $1654.29 Unrealized +31.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,316 Shares 91,688 Est. Cost $116.87 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,216 Shares 149,393 Est. Cost $58.48 Unrealized -4.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $9,071 Shares 131,257 Est. Cost $64.78 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,908 Shares 12,931 Est. Cost $590.84 Unrealized +5.9%
C CITIGROUP INC 0.2%
Value ($000) $8,895 Shares 213,457 Est. Cost $46.07 Unrealized -5.2%
EQIX EQUINIX INC 0.2%
Value ($000) $8,866 Shares 15,586 Est. Cost $625.57 Unrealized -2.6%
CB CHUBB LIMITED 0.2%
Value ($000) $8,671 Shares 47,674 Est. Cost $156.21 Unrealized +16.3%
BA BOEING CO 0.2%
Value ($000) $8,500 Shares 70,202 Est. Cost $162.04 Unrealized -5.3%
BLACKROCK INC 0.2%
Value ($000) $8,466 Shares 15,385 Est. Cost $635.17 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,363 Shares 60,017 Est. Cost $137.38 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,224 Shares 67,661 Est. Cost $104.85 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,208 Shares 5,462 Est. Cost $22.09 Unrealized +40.3%
PIONEER NAT RES CO 0.2%
Value ($000) $8,087 Shares 37,350 Est. Cost $172.88 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $8,016 Shares 42,911 Est. Cost $225.60 Unrealized -10.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,950 Shares 70,847 Est. Cost $80.54 Unrealized +39.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,923 Shares 127,977 Est. Cost $54.64 Unrealized -20.9%
CSX CSX CORP 0.2%
Value ($000) $7,892 Shares 296,231 Est. Cost $30.76 Unrealized -3.8%
IVV ISHARES TR 0.2%
Value ($000) $7,833 Shares 21,839 Est. Cost $377.22 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,678 Shares 57,227 Est. Cost $114.36 Unrealized +18.6%
MCO MOODYS CORP 0.1%
Value ($000) $7,566 Shares 31,120 Est. Cost $262.84 Unrealized +7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,561 Shares 19,478 Est. Cost $78.09 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,389 Shares 147,485 Est. Cost $63.07 Unrealized -9.8%
FTNT FORTINET INC 0.1%
Value ($000) $7,339 Shares 149,389 Est. Cost $53.92 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,311 Shares 48,930 Est. Cost $143.51 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,219 Shares 131,655 Est. Cost $51.43 Unrealized +10.1%
SYY SYSCO CORP 0.1%
Value ($000) $7,188 Shares 101,653 Est. Cost $62.86 Unrealized +20.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,163 Shares 25,816 Est. Cost $103.02 Unrealized +161.8%
BX BLACKSTONE INC 0.1%
Value ($000) $6,957 Shares 83,114 Est. Cost $77.96 Unrealized +12.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,946 Shares 90,665 Est. Cost $58.57 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,893 Shares 43,804 Est. Cost $151.32 Unrealized +5.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,842 Shares 100,618 Est. Cost $54.14 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,832 Shares 73,442 Est. Cost $81.43 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,750 Shares 100,803 Est. Cost $29.74 Unrealized +18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,682 Shares 59,372 Est. Cost $113.44 Unrealized +0.8%
ECL ECOLAB INC 0.1%
Value ($000) $6,658 Shares 46,104 Est. Cost $191.26 Unrealized -18.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,620 Shares 36,544 Est. Cost $189.26 Unrealized +15.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,616 Shares 21,810 Est. Cost $511.08 Unrealized -16.3%
CME CME GROUP INC 0.1%
Value ($000) $6,552 Shares 36,992 Est. Cost $174.41 Unrealized -2.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,510 Shares 65,540 Est. Cost $57.36 Unrealized +51.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,459 Shares 27,755 Est. Cost $239.11 Unrealized -5.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,430 Shares 87,815 Est. Cost $78.82 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,340 Shares 157,019 Est. Cost $28.05 Unrealized +17.9%
DXCM DEXCOM INC 0.1%
Value ($000) $6,316 Shares 78,426 Est. Cost $94.61 Unrealized -10.5%
RMD RESMED INC 0.1%
Value ($000) $6,275 Shares 28,746 Est. Cost $175.11 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,222 Shares 71,546 Est. Cost $40.98 Unrealized +12.4%
MMM 3M CO 0.1%
Value ($000) $6,154 Shares 55,695 Est. Cost $105.36 Unrealized -8.5%
FISV FISERV INC 0.1%
Value ($000) $6,134 Shares 65,558 Est. Cost $100.97 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,126 Shares 13,026 Est. Cost $341.80 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,107 Shares 27,406 Est. Cost $226.39 Unrealized +3.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,104 Shares 8,678 Est. Cost $35.84 Unrealized +30.1%
TWITTER INC 0.1%
Value ($000) $6,098 Shares 139,101 Est. Cost $40.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,028 Shares 98,765 Est. Cost $61.32 Unrealized -1.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,928 Shares 26,887 Est. Cost $149.79 Unrealized +37.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,898 Shares 98,084 Est. Cost $38.41 Unrealized +37.8%
MET METLIFE INC 0.1%
Value ($000) $5,873 Shares 96,634 Est. Cost $31.38 Unrealized +83.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,859 Shares 34,472 Est. Cost $221.55 Unrealized -25.3%
MSCI MSCI INC 0.1%
Value ($000) $5,824 Shares 13,809 Est. Cost $355.52 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,770 Shares 23,193 Est. Cost $94.18 Unrealized +44.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,758 Shares 11,770 Est. Cost $382.59 Unrealized +33.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,754 Shares 16,929 Est. Cost $199.85 Unrealized +70.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,752 Shares 35,121 Est. Cost $71.86 Unrealized +20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,698 Shares 47,239 Est. Cost $115.23 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,661 Shares 130,020 Est. Cost $37.78 Unrealized +6.4%
IWF ISHARES TR 0.1%
Value ($000) $5,587 Shares 26,555 Est. Cost $239.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,579 Shares 138,371 Est. Cost $37.59 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,509 Shares 142,242 Est. Cost $39.20 Unrealized +2.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,478 Shares 16,813 Est. Cost $394.17 Unrealized -6.8%
HESS CORP 0.1%
Value ($000) $5,462 Shares 50,115 Est. Cost $89.96 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,459 Shares 48,356 Est. Cost $144.53 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,459 Shares 73,427 Est. Cost $76.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,452 Shares 67,769 Est. Cost $57.84 Unrealized +28.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,402 Shares 66,928 Est. Cost $70.04 Unrealized +7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $5,399 Shares 40,484 Est. Cost $112.87 Unrealized +18.2%
CPRT COPART INC 0.1%
Value ($000) $5,396 Shares 50,713 Est. Cost $27.66 Unrealized +7.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,389 Shares 20,379 Est. Cost $176.46 Unrealized +37.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,341 Shares 36,885 Est. Cost $139.38 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,271 Shares 30,910 Est. Cost $166.88 Unrealized +9.6%
FAST FASTENAL CO 0.1%
Value ($000) $5,258 Shares 114,213 Est. Cost $19.63 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,249 Shares 198,071 Est. Cost $35.99 Unrealized -23.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,123 Shares 171,618 Est. Cost $25.83 Unrealized +6.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,088 Shares 79,496 Est. Cost $61.40 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,006 Shares 46,859 Est. Cost $79.60 Unrealized +24.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,990 Shares 24,521 Est. Cost $205.32 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,981 Shares 138,747 Est. Cost $24.52 Unrealized +36.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,978 Shares 444,487 Est. Cost $8.42 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,972 Shares 23,433 Est. Cost $163.04 Unrealized +29.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,945 Shares 23,586 Est. Cost $204.16 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,904 Shares 136,906 Est. Cost $33.63 Unrealized +2.4%
ABNB AIRBNB INC 0.1%
Value ($000) $4,891 Shares 46,562 Est. Cost $129.02 Unrealized -14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,877 Shares 53,981 Est. Cost $96.15 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,845 Shares 4,469 Est. Cost $1148.27 Unrealized +8.2%
MRNA MODERNA INC 0.1%
Value ($000) $4,720 Shares 39,913 Est. Cost $173.36 Unrealized -12.5%
HPQ HP INC 0.1%
Value ($000) $4,675 Shares 187,609 Est. Cost $24.58 Unrealized +9.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,653 Shares 144,985 Est. Cost $37.44 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,583 Shares 128,878 Est. Cost $35.39 Unrealized +6.3%
SRE SEMPRA 0.1%
Value ($000) $4,565 Shares 30,447 Est. Cost $58.32 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,559 Shares 29,761 Est. Cost $132.98 Unrealized +14.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,556 Shares 13,805 Est. Cost $302.21 Unrealized +11.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,552 Shares 395,849 Est. Cost $18.23 Unrealized -25.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,536 Shares 18,003 Est. Cost $147.20 Unrealized +70.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,500 Shares 224,218 Est. Cost $12.14 Unrealized +49.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,487 Shares 59,373 Est. Cost $107.22 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,485 Shares 164,118 Est. Cost $29.99 Unrealized -7.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,437 Shares 65,720 Est. Cost $49.28 Unrealized +60.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,418 Shares 56,672 Est. Cost $73.41 Unrealized +3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,384 Shares 56,344 Est. Cost $73.16 Unrealized +22.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,348 Shares 261,323 Est. Cost $12.26 Unrealized +20.5%
CDW CDW CORP 0.1%
Value ($000) $4,327 Shares 27,720 Est. Cost $134.54 Unrealized +22.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,314 Shares 51,550 Est. Cost $48.92 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,304 Shares 111,724 Est. Cost $45.06 Unrealized -14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,299 Shares 68,965 Est. Cost $49.68 Unrealized +29.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,287 Shares 40,311 Est. Cost $85.70 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,274 Shares 47,618 Est. Cost $62.06 Unrealized +36.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,270 Shares 49,392 Est. Cost $75.36 Unrealized +15.6%
IT GARTNER INC 0.1%
Value ($000) $4,270 Shares 15,432 Est. Cost $150.31 Unrealized +86.5%
ROST ROSS STORES INC 0.1%
Value ($000) $4,243 Shares 50,352 Est. Cost $92.21 Unrealized -11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,233 Shares 19,678 Est. Cost $208.44 Unrealized +5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,230 Shares 31,257 Est. Cost $127.96 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,151 Shares 10,347 Est. Cost $332.80 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,140 Shares 22,273 Est. Cost $24.18 Unrealized +51.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,137 Shares 25,104 Est. Cost $160.95 Unrealized +13.7%
BIIB BIOGEN INC 0.1%
Value ($000) $4,032 Shares 15,100 Est. Cost $260.68 Unrealized -18.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,030 Shares 21,927 Est. Cost $147.05 Unrealized +31.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,026 Shares 11,115 Est. Cost $368.87 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,995 Shares 69,903 Est. Cost $44.52 Unrealized +26.2%
PPG PPG INDS INC 0.1%
Value ($000) $3,988 Shares 36,030 Est. Cost $134.43 Unrealized -14.5%
DOW DOW INC 0.1%
Value ($000) $3,969 Shares 90,339 Est. Cost $40.76 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,956 Shares 83,328 Est. Cost $39.78 Unrealized +22.3%
KR KROGER CO 0.1%
Value ($000) $3,953 Shares 90,350 Est. Cost $39.05 Unrealized +12.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,933 Shares 14,561 Est. Cost $263.71 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,907 Shares 18,801 Est. Cost $192.66 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,892 Shares 26,063 Est. Cost $109.64 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,887 Shares 22,703 Est. Cost $132.38 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,877 Shares 28,484 Est. Cost $123.33 Unrealized +26.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,860 Shares 40,101 Est. Cost $71.38 Unrealized +26.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,769 Shares 15,556 Est. Cost $235.52 Unrealized +10.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,752 Shares 133,727 Est. Cost $34.15 Unrealized -9.5%
EXC EXELON CORP 0.1%
Value ($000) $3,747 Shares 100,020 Est. Cost $33.89 Unrealized +15.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,734 Shares 130,440 Est. Cost $22.77 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,724 Shares 13,322 Est. Cost $263.27 Unrealized +17.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,723 Shares 13,079 Est. Cost $293.12 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,722 Shares 10,350 Est. Cost $386.61 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,716 Shares 21,516 Est. Cost $145.17 Unrealized +12.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,714 Shares 7,077 Est. Cost $421.11 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,705 Shares 16,542 Est. Cost $177.82 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,697 Shares 15,023 Est. Cost $281.71 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,670 Shares 42,799 Est. Cost $70.87 Unrealized +21.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,662 Shares 116,614 Est. Cost $38.49 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,618 Shares 29,056 Est. Cost $95.03 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,569 Shares 15,538 Est. Cost $193.36 Unrealized +18.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,557 Shares 13,555 Est. Cost $255.97 Unrealized -0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $3,556 Shares 23,364 Est. Cost $177.04 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,553 Shares 46,445 Est. Cost $78.91 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,533 Shares 38,335 Est. Cost $100.27 Unrealized +0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,525 Shares 60,575 Est. Cost $53.12 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,470 Shares 24,043 Est. Cost $117.80 Unrealized +30.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,455 Shares 23,272 Est. Cost $220.29 Unrealized -11.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,421 Shares 10,371 Est. Cost $244.75 Unrealized +31.6%
NEM NEWMONT CORP 0.1%
Value ($000) $3,417 Shares 81,303 Est. Cost $54.13 Unrealized -22.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,403 Shares 16,429 Est. Cost $417.97 Unrealized -38.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,399 Shares 138,045 Est. Cost $24.18 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,377 Shares 29,189 Est. Cost $128.00 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,370 Shares 50,537 Est. Cost $51.07 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,339 Shares 67,836 Est. Cost $45.52 Unrealized +9.1%
WAT WATERS CORP 0.1%
Value ($000) $3,334 Shares 12,368 Est. Cost $288.88 Unrealized +10.5%
AFL AFLAC INC 0.1%
Value ($000) $3,327 Shares 59,205 Est. Cost $42.05 Unrealized +29.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,297 Shares 98,851 Est. Cost $30.51 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,278 Shares 9,019 Est. Cost $264.90 Unrealized +63.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,276 Shares 27,194 Est. Cost $72.28 Unrealized +48.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,262 Shares 48,432 Est. Cost $72.21 Unrealized -1.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,247 Shares 17,017 Est. Cost $312.42 Unrealized -36.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,243 Shares 9,657 Est. Cost $428.97 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,221 Shares 37,545 Est. Cost $69.06 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,211 Shares 29,459 Est. Cost $140.85 Unrealized -11.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,168 Shares 19,097 Est. Cost $49.11 Unrealized +208.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,150 Shares 58,486 Est. Cost $73.18 Unrealized -24.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,135 Shares 52,465 Est. Cost $61.15 Unrealized -6.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,132 Shares 19,857 Est. Cost $149.48 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,129 Shares 35,433 Est. Cost $95.13 Unrealized +0.9%
EFX EQUIFAX INC 0.1%
Value ($000) $3,114 Shares 18,163 Est. Cost $169.91 Unrealized +12.5%
IEX IDEX CORP 0.1%
Value ($000) $3,114 Shares 15,580 Est. Cost $183.84 Unrealized +5.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,091 Shares 7,726 Est. Cost $306.05 Unrealized +33.8%
MTB M & T BK CORP 0.1%
Value ($000) $3,086 Shares 17,504 Est. Cost $130.38 Unrealized +21.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,076 Shares 44,164 Est. Cost $73.73 Unrealized -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,065 Shares 53,368 Est. Cost $60.87 Unrealized +1.7%
ANSYS INC 0.1%
Value ($000) $3,059 Shares 13,800 Est. Cost $284.10 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,045 Shares 47,335 Est. Cost $63.65 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,034 Shares 47,552 Est. Cost $63.22 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,996 Shares 20,312 Est. Cost $174.77 Unrealized -10.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,993 Shares 49,603 Est. Cost $50.62 Unrealized +20.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,980 Shares 30,151 Est. Cost $83.66 Unrealized +15.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,978 Shares 23,196 Est. Cost $157.08 Unrealized -18.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,963 Shares 16,085 Est. Cost $170.42 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,947 Shares 27,275 Est. Cost $147.89 Unrealized -19.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,943 Shares 21,632 Est. Cost $104.60 Unrealized +27.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,932 Shares 10,456 Est. Cost $159.15 Unrealized +73.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,907 Shares 31,026 Est. Cost $137.85 Unrealized -26.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,893 Shares 29,170 Est. Cost $120.52 Unrealized -10.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,877 Shares 38,594 Est. Cost $84.09 Unrealized -12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,870 Shares 10,955 Est. Cost $304.55 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,867 Shares 14,325 Est. Cost $136.93 Unrealized +39.3%
KELLOGG CO 0.1%
Value ($000) $2,835 Shares 40,701 Est. Cost $52.79 Unrealized +15.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,830 Shares 22,218 Est. Cost $96.17 Unrealized +41.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,807 Shares 25,438 Est. Cost $105.99 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,806 Shares 31,381 Est. Cost $81.79 Unrealized +10.9%
DDOG DATADOG INC 0.1%
Value ($000) $2,799 Shares 31,530 Est. Cost $83.54 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,784 Shares 49,513 Est. Cost $49.21 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,773 Shares 21,956 Est. Cost $109.98 Unrealized +2.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,772 Shares 44,824 Est. Cost $59.19 Unrealized +8.4%
APTIV PLC 0.1%
Value ($000) $2,755 Shares 35,224 Est. Cost $109.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,752 Shares 7,919 Est. Cost $356.54 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,745 Shares 15,061 Est. Cost $171.50 Unrealized +9.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,725 Shares 16,530 Est. Cost $208.39 Unrealized -4.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,722 Shares 40,888 Est. Cost $62.17 Unrealized +9.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,717 Shares 25,397 Est. Cost $81.61 Unrealized +46.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,717 Shares 13,264 Est. Cost $227.17 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,705 Shares 52,789 Est. Cost $41.06 Unrealized +21.2%
ETSY ETSY INC 0.1%
Value ($000) $2,700 Shares 26,965 Est. Cost $101.20 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,695 Shares 32,401 Est. Cost $52.64 Unrealized +36.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,692 Shares 56,382 Est. Cost $115.31 Unrealized -46.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,679 Shares 15,205 Est. Cost $226.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,636 Shares 36,894 Est. Cost $80.86 Unrealized +2.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,629 Shares 46,377 Est. Cost $53.46 Unrealized +4.8%
AME AMETEK INC 0.1%
Value ($000) $2,611 Shares 23,027 Est. Cost $107.47 Unrealized +9.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,605 Shares 16,656 Est. Cost $144.71 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,596 Shares 21,159 Est. Cost $120.05 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $2,567 Shares 88,454 Est. Cost $30.25 Unrealized +1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,548 Shares 28,030 Est. Cost $94.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,535 Shares 7,967 Est. Cost $313.69 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,530 Shares 50,193 Est. Cost $22.93 Unrealized -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,522 Shares 37,526 Est. Cost $61.52 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,500 Shares 23,806 Est. Cost $138.11 Unrealized -26.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,465 Shares 28,806 Est. Cost $87.79 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,422 Shares 40,054 Est. Cost $54.07 Unrealized +13.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,417 Shares 92,523 Est. Cost $18.58 Unrealized +33.0%
STT STATE STR CORP 0.0%
Value ($000) $2,406 Shares 39,567 Est. Cost $62.53 Unrealized -2.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,392 Shares 35,896 Est. Cost $89.91 Unrealized -17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,382 Shares 18,302 Est. Cost $132.85 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,369 Shares 26,078 Est. Cost $114.68 Unrealized -9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,367 Shares 30,594 Est. Cost $61.12 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,361 Shares 112,631 Est. Cost $19.29 Unrealized +19.7%
EBAY EBAY INC. 0.0%
Value ($000) $2,350 Shares 63,851 Est. Cost $50.63 Unrealized -17.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,322 Shares 17,783 Est. Cost $143.72 Unrealized +6.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,317 Shares 102,617 Est. Cost $21.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,303 Shares 30,641 Est. Cost $94.29 Unrealized -4.7%
ABIOMED INC 0.0%
Value ($000) $2,299 Shares 9,359 Est. Cost $255.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,293 Shares 71,737 Est. Cost $27.80 Unrealized +7.6%
PTC PTC INC 0.0%
Value ($000) $2,287 Shares 21,866 Est. Cost $82.71 Unrealized +37.9%
BALL BALL CORP 0.0%
Value ($000) $2,287 Shares 47,323 Est. Cost $67.53 Unrealized -13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,284 Shares 12,824 Est. Cost $178.81 Unrealized +28.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,275 Shares 51,733 Est. Cost $29.01 Unrealized +53.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,271 Shares 13,961 Est. Cost $141.21 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,266 Shares 171,901 Est. Cost $9.43 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,263 Shares 11,261 Est. Cost $197.80 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,260 Shares 7,958 Est. Cost $72.39 Unrealized +17.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,256 Shares 19,612 Est. Cost $95.60 Unrealized +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,249 Shares 21,514 Est. Cost $118.30 Unrealized -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,242 Shares 10,121 Est. Cost $179.06 Unrealized +16.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,233 Shares 5,420 Est. Cost $375.57 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,222 Shares 20,922 Est. Cost $106.59 Unrealized -4.8%
SEAGEN INC 0.0%
Value ($000) $2,203 Shares 16,101 Est. Cost $173.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,200 Shares 35,518 Est. Cost $48.65 Unrealized +25.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,192 Shares 6,807 Est. Cost $290.74 Unrealized +14.0%
EIX EDISON INTL 0.0%
Value ($000) $2,185 Shares 38,615 Est. Cost $51.57 Unrealized +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,175 Shares 76,164 Est. Cost $26.79 Unrealized +12.4%
NVR NVR INC 0.0%
Value ($000) $2,161 Shares 542 Est. Cost $4225.39 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,159 Shares 15,397 Est. Cost $140.20 Unrealized -7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,125 Shares 8,795 Est. Cost $131.66 Unrealized +74.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,125 Shares 10,796 Est. Cost $198.03 Unrealized +9.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,121 Shares 36,383 Est. Cost $46.40 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,119 Shares 26,310 Est. Cost $72.56 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $2,114 Shares 24,196 Est. Cost $95.85 Unrealized -8.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,087 Shares 23,101 Est. Cost $133.97 Unrealized -22.4%
FOXA FOX CORP 0.0%
Value ($000) $2,085 Shares 67,956 Est. Cost $32.17 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,080 Shares 20,667 Est. Cost $46.94 Unrealized +7.9%
PCG PG&E CORP 0.0%
Value ($000) $2,070 Shares 165,571 Est. Cost $11.48 Unrealized +0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,057 Shares 9,417 Est. Cost $147.58 Unrealized +44.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,045 Shares 55,272 Est. Cost $33.46 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,028 Shares 43,605 Est. Cost $57.57 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,002 Shares 6,453 Est. Cost $356.40 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,977 Shares 26,264 Est. Cost $66.03 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,973 Shares 58,439 Est. Cost $32.72 Unrealized +0.5%
TTC TORO CO 0.0%
Value ($000) $1,969 Shares 22,772 Est. Cost $70.09 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,964 Shares 163,980 Est. Cost $11.18 Unrealized +10.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,947 Shares 29,537 Est. Cost $64.43 Unrealized +9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,934 Shares 40,011 Est. Cost $34.16 Unrealized +38.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,931 Shares 33,137 Est. Cost $61.09 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $1,929 Shares 76,086 Est. Cost $23.40 Unrealized +8.9%
AMCOR PLC 0.0%
Value ($000) $1,923 Shares 179,186 Est. Cost $9.09 Unrealized +16.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,912 Shares 39,667 Est. Cost $47.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,901 Shares 10,160 Est. Cost $124.29 Unrealized +69.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,893 Shares 50,461 Est. Cost $46.99 Unrealized -24.3%
FMC FMC CORP 0.0%
Value ($000) $1,890 Shares 17,885 Est. Cost $90.47 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value ($000) $1,883 Shares 8,210 Est. Cost $204.30 Unrealized +22.6%
GGG GRACO INC 0.0%
Value ($000) $1,879 Shares 31,336 Est. Cost $49.07 Unrealized +25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,868 Shares 25,893 Est. Cost $45.73 Unrealized +39.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,867 Shares 52,082 Est. Cost $33.67 Unrealized +22.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,864 Shares 10,733 Est. Cost $198.82 Unrealized -7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,857 Shares 60,203 Est. Cost $37.71 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,855 Shares 26,032 Est. Cost $80.50 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $1,851 Shares 81,911 Est. Cost $17.06 Unrealized +20.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,847 Shares 62,131 Est. Cost $30.26 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,840 Shares 8,270 Est. Cost $393.94 Unrealized -37.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,834 Shares 24,117 Est. Cost $71.03 Unrealized +26.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,825 Shares 32,996 Est. Cost $63.14 Unrealized -5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,822 Shares 64,662 Est. Cost $22.87 Unrealized +24.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,819 Shares 11,732 Est. Cost $133.67 Unrealized +12.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,814 Shares 41,928 Est. Cost $41.31 Unrealized +13.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,809 Shares 28,563 Est. Cost $81.41 Unrealized -22.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,775 Shares 26,984 Est. Cost $76.64 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,772 Shares 51,568 Est. Cost $30.35 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value ($000) $1,770 Shares 44,059 Est. Cost $39.86 Unrealized +9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,768 Shares 24,280 Est. Cost $41.22 Unrealized +73.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,759 Shares 30,195 Est. Cost $55.82 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,743 Shares 214,429 Est. Cost $21.52 Unrealized -58.7%
DOV DOVER CORP 0.0%
Value ($000) $1,732 Shares 14,858 Est. Cost $117.50 Unrealized +4.1%
CATALENT INC 0.0%
Value ($000) $1,722 Shares 23,791 Est. Cost $96.54 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,716 Shares 85,212 Est. Cost $20.21 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $1,707 Shares 10,266 Est. Cost $171.06 Unrealized +15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,705 Shares 5,454 Est. Cost $36.44 Unrealized +42.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,693 Shares 48,821 Est. Cost $30.67 Unrealized +12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,676 Shares 25,971 Est. Cost $66.93 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,651 Shares 50,594 Est. Cost $28.57 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 4,888 Est. Cost $390.06 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,648 Shares 11,973 Est. Cost $101.82 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,640 Shares 6,769 Est. Cost $235.99 Unrealized +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,635 Shares 34,709 Est. Cost $40.08 Unrealized +9.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,633 Shares 9,934 Est. Cost $113.77 Unrealized +43.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,623 Shares 16,848 Est. Cost $81.59 Unrealized +21.0%
HAS HASBRO INC 0.0%
Value ($000) $1,618 Shares 24,006 Est. Cost $72.28 Unrealized -6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,602 Shares 31,492 Est. Cost $51.97 Unrealized +5.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,600 Shares 5,752 Est. Cost $190.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,595 Shares 13,536 Est. Cost $48.59 Unrealized +36.8%
JBL JABIL INC 0.0%
Value ($000) $1,584 Shares 27,445 Est. Cost $39.18 Unrealized +47.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,579 Shares 11,490 Est. Cost $104.99 Unrealized +15.5%
KEY KEYCORP 0.0%
Value ($000) $1,577 Shares 98,424 Est. Cost $13.63 Unrealized +9.3%
WAB WABTEC 0.0%
Value ($000) $1,572 Shares 19,327 Est. Cost $74.73 Unrealized +16.0%
EQT EQT CORP 0.0%
Value ($000) $1,566 Shares 38,418 Est. Cost $17.13 Unrealized +140.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,564 Shares 11,828 Est. Cost $58.14 Unrealized +84.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,558 Shares 12,395 Est. Cost $94.87 Unrealized +42.2%
MDB MONGODB INC 0.0%
Value ($000) $1,551 Shares 7,812 Est. Cost $244.69 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,550 Shares 67,627 Est. Cost $23.36 Unrealized -7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,549 Shares 17,272 Est. Cost $99.61 Unrealized -5.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,547 Shares 24,998 Est. Cost $74.09 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,544 Shares 12,832 Est. Cost $127.53 Unrealized +9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,541 Shares 54,660 Est. Cost $21.81 Unrealized +36.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,534 Shares 7,226 Est. Cost $178.11 Unrealized +20.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,534 Shares 37,009 Est. Cost $53.78 Unrealized -17.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,528 Shares 13,197 Est. Cost $87.30 Unrealized +29.8%
VMWARE INC 0.0%
Value ($000) $1,519 Shares 14,265 Est. Cost $126.04 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,513 Shares 43,453 Est. Cost $37.72 Unrealized +2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,512 Shares 7,973 Est. Cost $180.63 Unrealized -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,510 Shares 14,821 Est. Cost $94.72 Unrealized +11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,503 Shares 11,296 Est. Cost $80.02 Unrealized +69.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,503 Shares 23,296 Est. Cost $63.42 Unrealized +0.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,501 Shares 1,788 Est. Cost $537.89 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,500 Shares 16,743 Est. Cost $102.00 Unrealized -7.6%
WOLFSPEED INC 0.0%
Value ($000) $1,493 Shares 14,445 Est. Cost $108.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,491 Shares 58,232 Est. Cost $21.28 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,489 Shares 17,024 Est. Cost $92.94 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $1,487 Shares 35,644 Est. Cost $39.12 Unrealized +2.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,481 Shares 5,483 Est. Cost $250.97 Unrealized +26.5%
COOPER COS INC 0.0%
Value ($000) $1,479 Shares 5,606 Est. Cost $318.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,478 Shares 20,832 Est. Cost $30.18 Unrealized +138.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,473 Shares 27,140 Est. Cost $60.26 Unrealized +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,466 Shares 17,777 Est. Cost $85.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,462 Shares 13,480 Est. Cost $100.68 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,460 Shares 17,582 Est. Cost $69.65 Unrealized +38.1%
WSO WATSCO INC 0.0%
Value ($000) $1,459 Shares 5,666 Est. Cost $213.74 Unrealized +26.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,452 Shares 15,719 Est. Cost $69.56 Unrealized +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,451 Shares 63,352 Est. Cost $9.21 Unrealized +118.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,446 Shares 29,391 Est. Cost $53.74 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,442 Shares 19,174 Est. Cost $186.66 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,441 Shares 6,049 Est. Cost $183.70 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,440 Shares 24,244 Est. Cost $51.84 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,439 Shares 31,676 Est. Cost $42.01 Unrealized +2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,435 Shares 22,228 Est. Cost $33.88 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,433 Shares 32,200 Est. Cost $49.16 Unrealized +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,428 Shares 26,944 Est. Cost $48.03 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,428 Shares 16,747 Est. Cost $127.36 Unrealized -27.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,426 Shares 11,935 Est. Cost $81.65 Unrealized +43.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,424 Shares 12,685 Est. Cost $122.55 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,423 Shares 16,489 Est. Cost $180.39 Unrealized -40.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,421 Shares 17,692 Est. Cost $94.50 Unrealized -7.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,409 Shares 6,318 Est. Cost $122.70 Unrealized +62.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,404 Shares 7,625 Est. Cost $78.67 Unrealized +27.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,400 Shares 22,186 Est. Cost $66.81 Unrealized -9.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,370 Shares 44,278 Est. Cost $26.49 Unrealized +31.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 32,843 Est. Cost $44.07 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 16,983 Est. Cost $101.25 Unrealized -10.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,356 Shares 31,868 Est. Cost $13.59 Unrealized +181.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,346 Shares 68,658 Est. Cost $22.11 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,345 Shares 11,458 Est. Cost $102.40 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,342 Shares 42,340 Est. Cost $30.88 Unrealized +13.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,327 Shares 26,837 Est. Cost $126.81 Unrealized -47.3%
IWB ISHARES TR 0.0%
Value ($000) $1,325 Shares 6,713 Est. Cost $225.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,324 Shares 15,895 Est. Cost $70.74 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,323 Shares 28,065 Est. Cost $44.23 Unrealized +8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,323 Shares 19,995 Est. Cost $30.90 Unrealized +125.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,323 Shares 35,293 Est. Cost $29.33 Unrealized +39.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,322 Shares 83,233 Est. Cost $13.09 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,315 Shares 9,314 Est. Cost $214.86 Unrealized -32.0%
KMX CARMAX INC 0.0%
Value ($000) $1,300 Shares 19,684 Est. Cost $97.15 Unrealized -5.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,299 Shares 29,674 Est. Cost $39.20 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,298 Shares 70,518 Est. Cost $16.08 Unrealized +11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,295 Shares 17,597 Est. Cost $223.33 Unrealized -57.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,263 Shares 23,618 Est. Cost $139.84 Unrealized -55.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,239 Shares 7,106 Est. Cost $105.45 Unrealized +74.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,233 Shares 7,885 Est. Cost $159.61 Unrealized +5.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,230 Shares 44,387 Est. Cost $21.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,228 Shares 38,060 Est. Cost $72.26 Unrealized -39.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,219 Shares 22,976 Est. Cost $68.66 Unrealized -14.0%
IWV ISHARES TR 0.0%
Value ($000) $1,218 Shares 5,885 Est. Cost $209.83 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,218 Shares 5,556 Est. Cost $219.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,215 Shares 16,153 Est. Cost $119.59 Unrealized -29.7%
APA APA CORPORATION 0.0%
Value ($000) $1,213 Shares 35,473 Est. Cost $23.67 Unrealized +34.4%
MAS MASCO CORP 0.0%
Value ($000) $1,211 Shares 25,933 Est. Cost $50.25 Unrealized -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,210 Shares 681 Est. Cost $164.00 Unrealized +13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,208 Shares 16,107 Est. Cost $78.93 Unrealized -11.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,182 Shares 5,872 Est. Cost $166.41 Unrealized +18.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,176 Shares 76,242 Est. Cost $18.66 Unrealized -11.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,172 Shares 61,578 Est. Cost $28.36 Unrealized
ACM AECOM 0.0%
Value ($000) $1,171 Shares 17,129 Est. Cost $40.99 Unrealized +67.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,168 Shares 46,251 Est. Cost $22.30 Unrealized +35.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,168 Shares 28,231 Est. Cost $43.33 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,152 Shares 35,417 Est. Cost $40.29 Unrealized -7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,139 Shares 133,645 Est. Cost $11.09 Unrealized -24.0%
NI NISOURCE INC 0.0%
Value ($000) $1,138 Shares 45,158 Est. Cost $23.36 Unrealized +12.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,133 Shares 5,411 Est. Cost $126.47 Unrealized +76.8%
L LOEWS CORP 0.0%
Value ($000) $1,131 Shares 22,698 Est. Cost $49.19 Unrealized +12.8%
VFC V F CORP 0.0%
Value ($000) $1,130 Shares 37,791 Est. Cost $68.05 Unrealized -36.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,116 Shares 16,618 Est. Cost $35.33 Unrealized +82.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,113 Shares 34,201 Est. Cost $40.07 Unrealized -17.5%
MAT MATTEL INC 0.0%
Value ($000) $1,112 Shares 58,732 Est. Cost $12.11 Unrealized +84.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,112 Shares 17,945 Est. Cost $41.65 Unrealized +51.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,108 Shares 10,005 Est. Cost $98.50 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,105 Shares 13,348 Est. Cost $99.70 Unrealized -12.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,103 Shares 7,856 Est. Cost $120.29 Unrealized +11.7%
ZENDESK INC 0.0%
Value ($000) $1,100 Shares 14,449 Est. Cost $95.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,099 Shares 25,036 Est. Cost $39.64 Unrealized -1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 9,917 Est. Cost $122.70 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,095 Shares 22,820 Est. Cost $42.50 Unrealized +14.6%
KBR KBR INC 0.0%
Value ($000) $1,095 Shares 25,337 Est. Cost $30.06 Unrealized +57.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,094 Shares 19,582 Est. Cost $65.58 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,091 Shares 18,518 Est. Cost $30.79 Unrealized +103.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,090 Shares 8,484 Est. Cost $18.84 Unrealized +48.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,089 Shares 7,542 Est. Cost $117.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 4,670 Est. Cost $190.59 Unrealized +54.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,080 Shares 5,857 Est. Cost $146.11 Unrealized +26.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,075 Shares 7,122 Est. Cost $229.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,070 Shares 6,494 Est. Cost $149.11 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,068 Shares 19,887 Est. Cost $60.34 Unrealized -15.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,068 Shares 18,501 Est. Cost $41.34 Unrealized +59.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,065 Shares 7,589 Est. Cost $163.64 Unrealized -15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,063 Shares 5,278 Est. Cost $311.85 Unrealized -25.3%
TRU TRANSUNION 0.0%
Value ($000) $1,060 Shares 17,817 Est. Cost $78.50 Unrealized -3.9%
WEX WEX INC 0.0%
Value ($000) $1,059 Shares 8,341 Est. Cost $165.43 Unrealized -5.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,058 Shares 19,639 Est. Cost $54.86 Unrealized -3.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,051 Shares 10,545 Est. Cost $87.73 Unrealized +11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,050 Shares 20,194 Est. Cost $51.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,047 Shares 23,829 Est. Cost $63.36 Unrealized -15.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,044 Shares 22,703 Est. Cost $38.02 Unrealized +25.6%
PII POLARIS INC 0.0%
Value ($000) $1,038 Shares 10,847 Est. Cost $100.72 Unrealized +11.3%
CMA COMERICA INC 0.0%
Value ($000) $1,030 Shares 14,493 Est. Cost $52.71 Unrealized +25.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,029 Shares 16,775 Est. Cost $56.21 Unrealized +19.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,018 Shares 8,882 Est. Cost $100.68 Unrealized +19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,018 Shares 8,281 Est. Cost $47.65 Unrealized +118.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,017 Shares 12,552 Est. Cost $102.21 Unrealized -12.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,013 Shares 64,612 Est. Cost $23.09 Unrealized -16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,004 Shares 31,965 Est. Cost $30.93 Unrealized -0.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,000 Shares 2,397 Est. Cost $645.38 Unrealized -22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $998 Shares 7,934 Est. Cost $97.07 Unrealized +26.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $995 Shares 2,280 Est. Cost $445.42 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $994 Shares 25,984 Est. Cost $32.04 Unrealized +13.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $985 Shares 7,453 Est. Cost $72.40 Unrealized +62.7%
FFIV F5 INC 0.0%
Value ($000) $985 Shares 6,803 Est. Cost $166.60 Unrealized -4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $985 Shares 4,568 Est. Cost $319.13 Unrealized -28.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $983 Shares 7,376 Est. Cost $134.25 Unrealized +13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $979 Shares 22,799 Est. Cost $48.06 Unrealized +2.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $979 Shares 37,486 Est. Cost $26.93 Unrealized
STORE CAP CORP 0.0%
Value ($000) $977 Shares 31,172 Est. Cost $26.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $977 Shares 13,755 Est. Cost $76.44 Unrealized +2.8%
VVV VALVOLINE INC 0.0%
Value ($000) $971 Shares 38,307 Est. Cost $24.68 Unrealized +18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $966 Shares 7,167 Est. Cost $165.59 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $963 Shares 6,630 Est. Cost $137.30 Unrealized +12.0%
AVALARA INC 0.0%
Value ($000) $947 Shares 10,312 Est. Cost $133.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $945 Shares 7,599 Est. Cost $109.87 Unrealized +11.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $945 Shares 20,915 Est. Cost $44.51 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $945 Shares 3,438 Est. Cost $118.73 Unrealized +131.8%
PDC ENERGY INC 0.0%
Value ($000) $943 Shares 16,314 Est. Cost $63.76 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $941 Shares 24,841 Est. Cost $60.77 Unrealized -34.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $937 Shares 10,735 Est. Cost $60.81 Unrealized +35.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $936 Shares 17,389 Est. Cost $30.94 Unrealized +39.5%
TPR TAPESTRY INC 0.0%
Value ($000) $936 Shares 32,929 Est. Cost $33.50 Unrealized -9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $935 Shares 21,059 Est. Cost $41.83 Unrealized +3.6%
QRVO QORVO INC 0.0%
Value ($000) $931 Shares 11,730 Est. Cost $118.42 Unrealized -18.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $929 Shares 12,224 Est. Cost $82.26 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $927 Shares 18,941 Est. Cost $40.33 Unrealized +21.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $918 Shares 44,038 Est. Cost $20.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $915 Shares 17,195 Est. Cost $74.99 Unrealized -14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $913 Shares 14,479 Est. Cost $98.52 Unrealized -38.5%
AOS SMITH A O CORP 0.0%
Value ($000) $912 Shares 18,764 Est. Cost $53.29 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $911 Shares 7,887 Est. Cost $79.41 Unrealized +42.4%
GLOB GLOBANT S A 0.0%
Value ($000) $909 Shares 4,861 Est. Cost $144.45 Unrealized +42.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $909 Shares 11,558 Est. Cost $55.90 Unrealized +50.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $906 Shares 5,465 Est. Cost $135.88 Unrealized +23.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $905 Shares 75,198 Est. Cost $15.67 Unrealized -11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $904 Shares 14,389 Est. Cost $67.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $900 Shares 29,120 Est. Cost $37.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $899 Shares 32,834 Est. Cost $18.85 Unrealized +50.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $895 Shares 3,505 Est. Cost $201.77 Unrealized +22.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $893 Shares 13,297 Est. Cost $61.76 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $890 Shares 9,433 Est. Cost $144.67 Unrealized -26.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $889 Shares 4,390 Est. Cost $157.49 Unrealized +29.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $885 Shares 18,096 Est. Cost $51.85 Unrealized +4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $881 Shares 51,327 Est. Cost $17.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $875 Shares 22,539 Est. Cost $25.29 Unrealized +44.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $871 Shares 142,247 Est. Cost $5.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $868 Shares 6,772 Est. Cost $96.67 Unrealized +45.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $863 Shares 23,662 Est. Cost $31.96 Unrealized +26.2%
IAA INC 0.0%
Value ($000) $863 Shares 27,107 Est. Cost $52.81 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $862 Shares 20,613 Est. Cost $31.19 Unrealized +27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $858 Shares 12,216 Est. Cost $59.85 Unrealized +34.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $857 Shares 5,674 Est. Cost $115.85 Unrealized +50.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $852 Shares 12,872 Est. Cost $44.79 Unrealized +25.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $849 Shares 26,038 Est. Cost $56.14 Unrealized -42.7%
LII LENNOX INTL INC 0.0%
Value ($000) $849 Shares 3,815 Est. Cost $210.44 Unrealized +8.9%
LEA LEAR CORP 0.0%
Value ($000) $846 Shares 7,067 Est. Cost $102.69 Unrealized +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $845 Shares 17,196 Est. Cost $37.81 Unrealized +19.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 21,352 Est. Cost $38.99 Unrealized +13.4%
LUCID GROUP INC 0.0%
Value ($000) $843 Shares 60,375 Est. Cost $17.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $843 Shares 71,051 Est. Cost $18.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $837 Shares 7,479 Est. Cost $208.84 Unrealized -30.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $835 Shares 10,682 Est. Cost $32.43 Unrealized +146.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $833 Shares 20,889 Est. Cost $37.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $832 Shares 18,274 Est. Cost $39.48 Unrealized +8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $828 Shares 61,505 Est. Cost $15.47 Unrealized +7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 112,544 Est. Cost $10.90 Unrealized -8.1%
QLYS QUALYS INC 0.0%
Value ($000) $818 Shares 5,871 Est. Cost $107.30 Unrealized +31.3%
DCI DONALDSON INC 0.0%
Value ($000) $818 Shares 16,699 Est. Cost $43.21 Unrealized +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $813 Shares 27,585 Est. Cost $30.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $812 Shares 4,272 Est. Cost $227.94 Unrealized -7.0%
CABO CABLE ONE INC 0.0%
Value ($000) $810 Shares 949 Est. Cost $1600.81 Unrealized -27.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $808 Shares 7,535 Est. Cost $93.90 Unrealized +25.2%
UGI UGI CORP NEW 0.0%
Value ($000) $808 Shares 24,980 Est. Cost $32.80 Unrealized +20.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $803 Shares 22,831 Est. Cost $13.60 Unrealized +123.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $802 Shares 37,289 Est. Cost $20.59 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $801 Shares 19,717 Est. Cost $46.34 Unrealized -4.1%
LHC GROUP INC 0.0%
Value ($000) $798 Shares 4,872 Est. Cost $182.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $794 Shares 58,847 Est. Cost $19.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $791 Shares 5,366 Est. Cost $30.46 Unrealized +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $790 Shares 8,770 Est. Cost $98.72 Unrealized -11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $787 Shares 112,005 Est. Cost $15.75 Unrealized -38.5%
AGCO AGCO CORP 0.0%
Value ($000) $785 Shares 8,162 Est. Cost $63.47 Unrealized +48.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $783 Shares 24,872 Est. Cost $24.43 Unrealized +31.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $763 Shares 11,938 Est. Cost $12.00 Unrealized +25.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $762 Shares 8,126 Est. Cost $121.91 Unrealized -18.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $761 Shares 9,352 Est. Cost $55.09 Unrealized +39.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $757 Shares 30,104 Est. Cost $36.23 Unrealized -9.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $756 Shares 18,001 Est. Cost $40.62 Unrealized +14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 26,633 Est. Cost $44.28 Unrealized -22.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $754 Shares 6,886 Est. Cost $96.11 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $754 Shares 19,256 Est. Cost $53.37 Unrealized -17.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $752 Shares 19,480 Est. Cost $39.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $752 Shares 8,157 Est. Cost $73.84 Unrealized +47.8%
RH RH 0.0%
Value ($000) $751 Shares 3,052 Est. Cost $399.45 Unrealized -32.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $750 Shares 45,515 Est. Cost $18.07 Unrealized -7.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $748 Shares 2,784 Est. Cost $148.46 Unrealized +78.0%
NOV NOV INC 0.0%
Value ($000) $748 Shares 46,207 Est. Cost $14.46 Unrealized +16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $747 Shares 35,532 Est. Cost $28.88 Unrealized -17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $741 Shares 20,715 Est. Cost $31.27 Unrealized +19.2%
IVZ INVESCO LTD 0.0%
Value ($000) $738 Shares 53,848 Est. Cost $14.15 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $735 Shares 5,090 Est. Cost $132.87 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $733 Shares 8,114 Est. Cost $68.34 Unrealized +41.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $732 Shares 23,962 Est. Cost $22.79 Unrealized +62.0%
ATR APTARGROUP INC 0.0%
Value ($000) $731 Shares 7,697 Est. Cost $104.31 Unrealized -4.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $727 Shares 8,968 Est. Cost $47.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $725 Shares 5,033 Est. Cost $123.28 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $719 Shares 8,159 Est. Cost $113.45 Unrealized -10.5%
CADE CADENCE BANK 0.0%
Value ($000) $719 Shares 28,288 Est. Cost $25.94 Unrealized -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $719 Shares 29,382 Est. Cost $26.21 Unrealized +4.9%
CACI CACI INTL INC 0.0%
Value ($000) $718 Shares 2,751 Est. Cost $239.80 Unrealized +17.5%
AA ALCOA CORP 0.0%
Value ($000) $718 Shares 21,331 Est. Cost $49.21 Unrealized -8.8%
TGNA TEGNA INC 0.0%
Value ($000) $718 Shares 34,709 Est. Cost $14.21 Unrealized +49.0%
CIEN CIENA CORP 0.0%
Value ($000) $713 Shares 17,637 Est. Cost $50.67 Unrealized -5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $712 Shares 10,684 Est. Cost $50.35 Unrealized +26.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $711 Shares 65,868 Est. Cost $9.74 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $711 Shares 33,970 Est. Cost $11.13 Unrealized +56.3%
OGN ORGANON & CO 0.0%
Value ($000) $710 Shares 30,343 Est. Cost $27.50 Unrealized -6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $709 Shares 11,526 Est. Cost $46.20 Unrealized +49.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 16,455 Est. Cost $52.21 Unrealized -6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $700 Shares 11,576 Est. Cost $60.77 Unrealized -6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $698 Shares 15,574 Est. Cost $40.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $698 Shares 6,675 Est. Cost $33.64 Unrealized +178.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $697 Shares 3,248 Est. Cost $258.68 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $696 Shares 9,191 Est. Cost $135.19 Unrealized -30.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $694 Shares 45,907 Est. Cost $16.50 Unrealized -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $690 Shares 9,887 Est. Cost $73.07 Unrealized +11.0%
RUN SUNRUN INC 0.0%
Value ($000) $687 Shares 24,899 Est. Cost $47.59 Unrealized -34.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $687 Shares 15,540 Est. Cost $45.84 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $686 Shares 10,126 Est. Cost $51.38 Unrealized +25.0%
WEN WENDYS CO 0.0%
Value ($000) $685 Shares 36,644 Est. Cost $20.23 Unrealized -0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $683 Shares 49,148 Est. Cost $15.86 Unrealized +0.5%
OLN OLIN CORP 0.0%
Value ($000) $682 Shares 15,896 Est. Cost $15.95 Unrealized +195.5%
CC CHEMOURS CO 0.0%
Value ($000) $680 Shares 27,597 Est. Cost $18.69 Unrealized +55.6%
VST VISTRA CORP 0.0%
Value ($000) $678 Shares 32,292 Est. Cost $23.14 Unrealized -1.3%
CROX CROCS INC 0.0%
Value ($000) $676 Shares 9,849 Est. Cost $95.11 Unrealized -27.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $673 Shares 5,456 Est. Cost $108.24 Unrealized +23.5%
TWLO TWILIO INC 0.0%
Value ($000) $671 Shares 9,703 Est. Cost $155.68 Unrealized -48.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $670 Shares 7,390 Est. Cost $31.32 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $667 Shares 29,641 Est. Cost $18.88 Unrealized +22.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $667 Shares 18,801 Est. Cost $20.98 Unrealized +75.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $664 Shares 9,462 Est. Cost $44.72 Unrealized
RLI RLI CORP 0.0%
Value ($000) $663 Shares 6,469 Est. Cost $37.43 Unrealized +28.3%
GNTX GENTEX CORP 0.0%
Value ($000) $661 Shares 27,737 Est. Cost $26.40 Unrealized +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $660 Shares 12,789 Est. Cost $32.53 Unrealized +82.5%
ESTC ELASTIC N V 0.0%
Value ($000) $658 Shares 9,178 Est. Cost $87.29 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $658 Shares 22,319 Est. Cost $13.98 Unrealized +94.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $656 Shares 17,385 Est. Cost $37.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $656 Shares 10,016 Est. Cost $56.70 Unrealized +22.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $655 Shares 23,966 Est. Cost $7.60 Unrealized +31.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $655 Shares 5,958 Est. Cost $62.86 Unrealized +70.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $653 Shares 13,851 Est. Cost $67.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $652 Shares 11,491 Est. Cost $43.08 Unrealized +25.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $651 Shares 13,600 Est. Cost $95.86 Unrealized -42.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $650 Shares 35,213 Est. Cost $14.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $649 Shares 2,006 Est. Cost $549.56 Unrealized -37.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $649 Shares 4,129 Est. Cost $132.74 Unrealized +20.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $649 Shares 12,501 Est. Cost $36.11 Unrealized +52.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $648 Shares 57,044 Est. Cost $20.18 Unrealized -34.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $643 Shares 17,140 Est. Cost $24.58 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $640 Shares 32,715 Est. Cost $15.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $640 Shares 30,883 Est. Cost $22.92 Unrealized -2.3%
NOVT NOVANTA INC 0.0%
Value ($000) $639 Shares 5,525 Est. Cost $135.28 Unrealized +0.7%
ITT ITT INC 0.0%
Value ($000) $638 Shares 9,762 Est. Cost $58.71 Unrealized +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $632 Shares 19,275 Est. Cost $43.25 Unrealized -12.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $630 Shares 4,527 Est. Cost $98.78 Unrealized +42.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $630 Shares 14,686 Est. Cost $47.81 Unrealized +3.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $629 Shares 14,136 Est. Cost $35.54 Unrealized -12.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $627 Shares 11,639 Est. Cost $87.54 Unrealized -41.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $627 Shares 26,762 Est. Cost $23.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $625 Shares 5,720 Est. Cost $119.44 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $624 Shares 6,838 Est. Cost $152.84 Unrealized -24.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $622 Shares 16,185 Est. Cost $47.69 Unrealized -2.0%
INGR INGREDION INC 0.0%
Value ($000) $621 Shares 7,714 Est. Cost $83.37 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $621 Shares 19,642 Est. Cost $18.62 Unrealized +71.4%
OMCL OMNICELL COM 0.0%
Value ($000) $617 Shares 7,085 Est. Cost $117.38 Unrealized -10.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $617 Shares 7,269 Est. Cost $93.58 Unrealized -6.0%
FIVN FIVE9 INC 0.0%
Value ($000) $616 Shares 8,213 Est. Cost $110.67 Unrealized -12.2%
MKL MARKEL CORP 0.0%
Value ($000) $616 Shares 568 Est. Cost $1256.07 Unrealized -2.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $611 Shares 13,344 Est. Cost $29.38 Unrealized +63.8%
COHR COHERENT CORP 0.0%
Value ($000) $611 Shares 17,521 Est. Cost $47.89 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $610 Shares 13,341 Est. Cost $42.98 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $609 Shares 3,870 Est. Cost $100.71 Unrealized +66.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $608 Shares 6,137 Est. Cost $102.88 Unrealized +20.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $607 Shares 19,831 Est. Cost $50.01 Unrealized -28.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $605 Shares 8,196 Est. Cost $121.05 Unrealized -17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $604 Shares 13,896 Est. Cost $42.18 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 6,993 Est. Cost $87.23 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $601 Shares 12,253 Est. Cost $49.69 Unrealized +4.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $598 Shares 14,825 Est. Cost $31.45 Unrealized +24.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $595 Shares 30,146 Est. Cost $19.97 Unrealized +9.9%
NSP INSPERITY INC 0.0%
Value ($000) $594 Shares 5,812 Est. Cost $57.39 Unrealized +69.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $593 Shares 11,431 Est. Cost $36.69 Unrealized +27.1%
OGS ONE GAS INC 0.0%
Value ($000) $591 Shares 8,393 Est. Cost $80.06 Unrealized +0.6%
IDA IDACORP INC 0.0%
Value ($000) $590 Shares 5,957 Est. Cost $92.39 Unrealized +18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $589 Shares 7,959 Est. Cost $97.77 Unrealized -26.6%
WING WINGSTOP INC 0.0%
Value ($000) $587 Shares 4,681 Est. Cost $142.67 Unrealized -16.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $585 Shares 33,988 Est. Cost $21.56 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $584 Shares 7,158 Est. Cost $49.66 Unrealized +71.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $581 Shares 6,572 Est. Cost $81.64 Unrealized +14.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $581 Shares 16,076 Est. Cost $37.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $580 Shares 18,217 Est. Cost $98.99 Unrealized -58.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $579 Shares 14,966 Est. Cost $30.00 Unrealized +30.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $579 Shares 38,215 Est. Cost $14.08 Unrealized +12.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $578 Shares 16,585 Est. Cost $33.02 Unrealized +14.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $577 Shares 16,185 Est. Cost $46.59 Unrealized -13.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $576 Shares 34,411 Est. Cost $22.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $576 Shares 9,024 Est. Cost $42.11 Unrealized +56.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $576 Shares 2,900 Est. Cost $174.02 Unrealized +37.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $575 Shares 9,656 Est. Cost $53.65 Unrealized +12.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $574 Shares 2,705 Est. Cost $175.38 Unrealized +35.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $571 Shares 6,772 Est. Cost $64.74 Unrealized +39.8%
INARI MED INC 0.0%
Value ($000) $571 Shares 7,851 Est. Cost $69.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $569 Shares 8,852 Est. Cost $87.67 Unrealized -18.3%
SKECHERS U S A INC 0.0%
Value ($000) $568 Shares 17,908 Est. Cost $34.53 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $568 Shares 7,075 Est. Cost $73.36 Unrealized +25.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $563 Shares 5,044 Est. Cost $99.51 Unrealized +19.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $563 Shares 12,219 Est. Cost $41.34 Unrealized +15.6%
XYZ BLOCK INC 0.0%
Value ($000) $563 Shares 10,236 Est. Cost $104.26 Unrealized -32.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $563 Shares 4,619 Est. Cost $92.28 Unrealized +47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $562 Shares 16,120 Est. Cost $25.51 Unrealized +47.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $560 Shares 19,482 Est. Cost $36.80 Unrealized -20.2%
ASH ASHLAND INC 0.0%
Value ($000) $559 Shares 5,890 Est. Cost $61.13 Unrealized +55.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $559 Shares 8,145 Est. Cost $77.82 Unrealized +6.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $558 Shares 6,754 Est. Cost $105.12 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $558 Shares 22,606 Est. Cost $18.43 Unrealized +24.9%
FOX FOX CORP 0.0%
Value ($000) $557 Shares 19,534 Est. Cost $31.68 Unrealized -5.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $554 Shares 22,242 Est. Cost $14.70 Unrealized +73.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $551 Shares 8,386 Est. Cost $85.86 Unrealized -18.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $549 Shares 20,106 Est. Cost $37.94 Unrealized -13.9%
PINS PINTEREST INC 0.0%
Value ($000) $549 Shares 23,572 Est. Cost $41.61 Unrealized -47.3%
PRI PRIMERICA INC 0.0%
Value ($000) $546 Shares 4,424 Est. Cost $108.46 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $545 Shares 9,415 Est. Cost $74.23 Unrealized -16.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $543 Shares 7,725 Est. Cost $69.92 Unrealized +9.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $543 Shares 6,924 Est. Cost $94.65 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $539 Shares 6,822 Est. Cost $105.38 Unrealized -12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $539 Shares 16,308 Est. Cost $46.54 Unrealized -13.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $538 Shares 17,335 Est. Cost $24.53 Unrealized +42.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $538 Shares 4,202 Est. Cost $92.79 Unrealized +33.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $536 Shares 15,713 Est. Cost $47.99 Unrealized -24.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $535 Shares 3,542 Est. Cost $109.65 Unrealized
CALX CALIX INC 0.0%
Value ($000) $535 Shares 8,755 Est. Cost $54.07 Unrealized -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $534 Shares 15,238 Est. Cost $71.78 Unrealized -38.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 4,243 Est. Cost $148.09 Unrealized -8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $533 Shares 23,009 Est. Cost $33.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $531 Shares 11,729 Est. Cost $51.86 Unrealized -6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $530 Shares 18,582 Est. Cost $78.99 Unrealized -47.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $530 Shares 12,590 Est. Cost $58.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $528 Shares 7,488 Est. Cost $106.87 Unrealized -19.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $527 Shares 35,007 Est. Cost $17.82 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $526 Shares 6,416 Est. Cost $60.47 Unrealized +43.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $522 Shares 15,708 Est. Cost $42.47 Unrealized -10.5%
OZK BANK OZK 0.0%
Value ($000) $518 Shares 13,103 Est. Cost $19.95 Unrealized +76.9%
RYN RAYONIER INC 0.0%
Value ($000) $517 Shares 17,265 Est. Cost $27.08 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $514 Shares 26,392 Est. Cost $40.19 Unrealized -25.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $513 Shares 9,919 Est. Cost $39.63 Unrealized +46.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $513 Shares 12,500 Est. Cost $42.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $513 Shares 2,306 Est. Cost $168.44 Unrealized +18.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $511 Shares 3,443 Est. Cost $47.11 Unrealized +231.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $511 Shares 18,585 Est. Cost $40.68 Unrealized -20.6%
SMARTSHEET INC 0.0%
Value ($000) $509 Shares 14,802 Est. Cost $53.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $508 Shares 28,049 Est. Cost $9.07 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $504 Shares 21,509 Est. Cost $23.77 Unrealized +0.8%
SR SPIRE INC 0.0%
Value ($000) $504 Shares 8,093 Est. Cost $68.08 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $504 Shares 4,504 Est. Cost $77.02 Unrealized +62.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $503 Shares 8,907 Est. Cost $72.55 Unrealized -6.2%
M MACYS INC 0.0%
Value ($000) $499 Shares 31,865 Est. Cost $24.12 Unrealized -26.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $497 Shares 7,251 Est. Cost $80.46 Unrealized -2.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $496 Shares 66,370 Est. Cost $8.23 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $491 Shares 5,606 Est. Cost $31.73 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $489 Shares 20,271 Est. Cost $24.71 Unrealized +4.9%
TOST TOAST INC 0.0%
Value ($000) $486 Shares 29,092 Est. Cost $16.63 Unrealized +4.3%
PVH PVH CORPORATION 0.0%
Value ($000) $485 Shares 10,816 Est. Cost $88.46 Unrealized -33.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $484 Shares 34,973 Est. Cost $25.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $481 Shares 4,529 Est. Cost $80.29 Unrealized +47.8%
IDEV ISHARES TR 0.0%
Value ($000) $481 Shares 9,954 Est. Cost $52.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $480 Shares 36,619 Est. Cost $15.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $480 Shares 9,386 Est. Cost $25.03 Unrealized +127.1%
FNB F N B CORP 0.0%
Value ($000) $479 Shares 41,280 Est. Cost $7.09 Unrealized +48.5%
KKR KKR & CO INC 0.0%
Value ($000) $478 Shares 11,127 Est. Cost $52.48 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $470 Shares 55,138 Est. Cost $9.95 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $469 Shares 28,062 Est. Cost $32.50 Unrealized -31.4%
GATX GATX CORP 0.0%
Value ($000) $469 Shares 5,508 Est. Cost $66.51 Unrealized +36.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $468 Shares 23,303 Est. Cost $13.58 Unrealized +28.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $466 Shares 16,788 Est. Cost $23.11 Unrealized +22.9%
AN AUTONATION INC 0.0%
Value ($000) $464 Shares 4,556 Est. Cost $58.78 Unrealized +99.6%
DY DYCOM INDS INC 0.0%
Value ($000) $464 Shares 4,856 Est. Cost $63.58 Unrealized +64.6%
TKR TIMKEN CO 0.0%
Value ($000) $461 Shares 7,807 Est. Cost $46.53 Unrealized +33.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $460 Shares 7,792 Est. Cost $40.76 Unrealized +45.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $459 Shares 3,055 Est. Cost $156.79 Unrealized -5.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $459 Shares 49,760 Est. Cost $11.94 Unrealized -7.0%
STERICYCLE INC 0.0%
Value ($000) $458 Shares 10,867 Est. Cost $57.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $457 Shares 35,612 Est. Cost $11.69 Unrealized +19.7%
R RYDER SYS INC 0.0%
Value ($000) $456 Shares 6,047 Est. Cost $45.07 Unrealized +68.8%
CNX CNX RES CORP 0.0%
Value ($000) $456 Shares 29,363 Est. Cost $11.29 Unrealized +50.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $455 Shares 9,554 Est. Cost $26.58 Unrealized +94.3%
IWM ISHARES TR 0.0%
Value ($000) $454 Shares 2,755 Est. Cost $196.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $453 Shares 6,587 Est. Cost $69.33 Unrealized +13.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $452 Shares 6,322 Est. Cost $101.27 Unrealized -11.7%
THO THOR INDS INC 0.0%
Value ($000) $451 Shares 6,449 Est. Cost $87.29 Unrealized -13.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $451 Shares 6,501 Est. Cost $59.96 Unrealized +34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $451 Shares 44,738 Est. Cost $12.12 Unrealized +4.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $450 Shares 15,446 Est. Cost $56.20 Unrealized -40.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $449 Shares 21,757 Est. Cost $24.85 Unrealized -3.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $449 Shares 19,743 Est. Cost $18.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $447 Shares 12,885 Est. Cost $39.03 Unrealized +3.1%
ALLETE INC 0.0%
Value ($000) $445 Shares 8,889 Est. Cost $59.31 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $443 Shares 7,678 Est. Cost $67.35 Unrealized +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $440 Shares 11,437 Est. Cost $25.96 Unrealized +43.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $438 Shares 13,218 Est. Cost $19.81 Unrealized +49.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $438 Shares 25,626 Est. Cost $11.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $437 Shares 548 Est. Cost $647.73 Unrealized +19.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $437 Shares 29,627 Est. Cost $13.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $436 Shares 5,940 Est. Cost $72.33 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $432 Shares 6,801 Est. Cost $45.44 Unrealized +70.3%
KEX KIRBY CORP 0.0%
Value ($000) $431 Shares 7,085 Est. Cost $52.66 Unrealized +21.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $430 Shares 8,724 Est. Cost $47.19 Unrealized -1.2%
R1 RCM INC 0.0%
Value ($000) $430 Shares 23,187 Est. Cost $20.73 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $430 Shares 11,594 Est. Cost $53.37 Unrealized -29.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $423 Shares 8,336 Est. Cost $61.44 Unrealized -3.4%
NTRA NATERA INC 0.0%
Value ($000) $422 Shares 9,619 Est. Cost $98.68 Unrealized -51.8%
S SENTINELONE INC 0.0%
Value ($000) $420 Shares 16,450 Est. Cost $27.88 Unrealized -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $417 Shares 10,039 Est. Cost $50.83 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $417 Shares 17,860 Est. Cost $30.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $417 Shares 9,927 Est. Cost $35.13 Unrealized +25.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $414 Shares 5,095 Est. Cost $56.85 Unrealized +60.0%
WIX WIX COM LTD 0.0%
Value ($000) $414 Shares 5,292 Est. Cost $265.83 Unrealized -74.1%
SLM SLM CORP 0.0%
Value ($000) $413 Shares 29,527 Est. Cost $7.91 Unrealized +95.8%
ADNT ADIENT PLC 0.0%
Value ($000) $411 Shares 14,822 Est. Cost $25.32 Unrealized +28.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $411 Shares 13,568 Est. Cost $30.31 Unrealized +24.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $410 Shares 10,253 Est. Cost $240.41 Unrealized -80.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $410 Shares 7,923 Est. Cost $54.76 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $410 Shares 21,300 Est. Cost $30.15 Unrealized -26.7%
AVT AVNET INC 0.0%
Value ($000) $409 Shares 11,326 Est. Cost $26.33 Unrealized +49.3%
ICUI ICU MED INC 0.0%
Value ($000) $408 Shares 2,712 Est. Cost $196.48 Unrealized -15.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $407 Shares 17,462 Est. Cost $20.01 Unrealized +29.8%
BDC BELDEN INC 0.0%
Value ($000) $406 Shares 6,758 Est. Cost $40.65 Unrealized +55.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $406 Shares 25,685 Est. Cost $10.43 Unrealized +33.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $405 Shares 17,439 Est. Cost $26.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $404 Shares 5,552 Est. Cost $68.93 Unrealized +14.4%
LYFT LYFT INC 0.0%
Value ($000) $399 Shares 30,319 Est. Cost $56.40 Unrealized -72.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $395 Shares 6,111 Est. Cost $74.04 Unrealized +1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $393 Shares 9,679 Est. Cost $37.83 Unrealized +11.5%
FOOT LOCKER INC 0.0%
Value ($000) $391 Shares 12,558 Est. Cost $30.46 Unrealized
ALTERYX INC 0.0%
Value ($000) $391 Shares 7,008 Est. Cost $142.71 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $388 Shares 8,342 Est. Cost $54.67 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $387 Shares 15,376 Est. Cost $24.58 Unrealized +18.7%
NORDSTROM INC 0.0%
Value ($000) $385 Shares 22,992 Est. Cost $23.81 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $385 Shares 27,565 Est. Cost $34.41 Unrealized -41.5%
ENVESTNET INC 0.0%
Value ($000) $381 Shares 8,591 Est. Cost $74.26 Unrealized
SWITCH INC 0.0%
Value ($000) $379 Shares 11,239 Est. Cost $21.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $379 Shares 8,840 Est. Cost $87.20 Unrealized -31.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 1,674 Est. Cost $225.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $374 Shares 15,384 Est. Cost $32.65 Unrealized -13.5%
WCC WESCO INTL INC 0.0%
Value ($000) $373 Shares 3,124 Est. Cost $104.47 Unrealized +16.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $373 Shares 7,223 Est. Cost $75.89 Unrealized -18.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $373 Shares 5,324 Est. Cost $73.64 Unrealized +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $372 Shares 3,575 Est. Cost $166.37 Unrealized -24.7%
GDDY GODADDY INC 0.0%
Value ($000) $372 Shares 5,250 Est. Cost $73.54 Unrealized +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $371 Shares 17,730 Est. Cost $30.07 Unrealized -17.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $370 Shares 20,655 Est. Cost $29.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $370 Shares 8,515 Est. Cost $29.96 Unrealized +52.0%
AMEDISYS INC 0.0%
Value ($000) $369 Shares 3,809 Est. Cost $201.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $368 Shares 3,820 Est. Cost $180.53 Unrealized -28.8%
ENS ENERSYS 0.0%
Value ($000) $368 Shares 6,334 Est. Cost $65.92 Unrealized -6.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $368 Shares 6,945 Est. Cost $49.47 Unrealized +14.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $364 Shares 6,007 Est. Cost $56.88 Unrealized +17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $364 Shares 20,438 Est. Cost $16.33 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $364 Shares 6,222 Est. Cost $63.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $363 Shares 8,568 Est. Cost $51.79 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $362 Shares 39,471 Est. Cost $3.95 Unrealized +96.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $362 Shares 10,881 Est. Cost $37.17 Unrealized +9.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 5,255 Est. Cost $46.55 Unrealized +27.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $359 Shares 1,727 Est. Cost $195.06 Unrealized +18.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $359 Shares 4,717 Est. Cost $51.80 Unrealized +29.2%
NEW RELIC INC 0.0%
Value ($000) $357 Shares 6,222 Est. Cost $68.01 Unrealized
NUVASIVE INC 0.0%
Value ($000) $355 Shares 8,109 Est. Cost $58.80 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $355 Shares 7,319 Est. Cost $51.96 Unrealized +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $354 Shares 9,413 Est. Cost $42.66 Unrealized -4.5%
XSW SPDR SER TR 0.0%
Value ($000) $352 Shares 3,283 Est. Cost $111.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $350 Shares 8,242 Est. Cost $31.93 Unrealized +22.3%
EVR EVERCORE INC 0.0%
Value ($000) $350 Shares 4,260 Est. Cost $61.99 Unrealized +43.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $349 Shares 14,680 Est. Cost $26.92 Unrealized +0.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $339 Shares 5,773 Est. Cost $261.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $338 Shares 10,009 Est. Cost $34.55 Unrealized +3.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $334 Shares 4,216 Est. Cost $81.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $333 Shares 12,354 Est. Cost $37.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $333 Shares 13,028 Est. Cost $40.52 Unrealized -38.1%
KBH KB HOME 0.0%
Value ($000) $332 Shares 12,797 Est. Cost $30.30 Unrealized -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $331 Shares 3,923 Est. Cost $136.00 Unrealized -30.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $328 Shares 3,544 Est. Cost $95.40 Unrealized -9.0%
PATTERSON COS INC 0.0%
Value ($000) $326 Shares 13,558 Est. Cost $24.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $325 Shares 9,873 Est. Cost $34.08 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $321 Shares 597 Est. Cost $487.13 Unrealized +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $320 Shares 15,779 Est. Cost $22.93 Unrealized +5.4%
VYX NCR CORP NEW 0.0%
Value ($000) $320 Shares 16,807 Est. Cost $16.74 Unrealized +9.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $320 Shares 2,362 Est. Cost $165.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $319 Shares 17,756 Est. Cost $15.32 Unrealized +12.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $319 Shares 2,333 Est. Cost $102.32 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $318 Shares 5,630 Est. Cost $158.85 Unrealized -52.1%
EPR EPR PPTYS 0.0%
Value ($000) $317 Shares 8,837 Est. Cost $35.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $317 Shares 7,065 Est. Cost $54.54 Unrealized -26.2%
NTNX NUTANIX INC 0.0%
Value ($000) $316 Shares 15,164 Est. Cost $23.09 Unrealized -21.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $313 Shares 13,863 Est. Cost $21.86 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 6,331 Est. Cost $80.19 Unrealized -33.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $311 Shares 10,465 Est. Cost $35.17 Unrealized -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $310 Shares 3,774 Est. Cost $90.07 Unrealized -3.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $310 Shares 754 Est. Cost $47.19 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $310 Shares 7,029 Est. Cost $60.37 Unrealized -10.7%
KMPR KEMPER CORP 0.0%
Value ($000) $310 Shares 7,519 Est. Cost $66.56 Unrealized -29.7%
XBI SPDR SER TR 0.0%
Value ($000) $308 Shares 3,885 Est. Cost $111.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 8,963 Est. Cost $46.04 Unrealized -15.1%
LIVENT CORP 0.0%
Value ($000) $306 Shares 9,973 Est. Cost $26.26 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $305 Shares 10,167 Est. Cost $23.36 Unrealized +22.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $304 Shares 7,575 Est. Cost $78.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $304 Shares 3,584 Est. Cost $79.91 Unrealized +11.4%
SUNPOWER CORP 0.0%
Value ($000) $302 Shares 13,128 Est. Cost $20.64 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $301 Shares 4,587 Est. Cost $68.25 Unrealized -3.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $300 Shares 1,688 Est. Cost $198.55 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $299 Shares 10,168 Est. Cost $52.61 Unrealized -10.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $299 Shares 4,431 Est. Cost $70.58 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $298 Shares 26,506 Est. Cost $11.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $295 Shares 20,318 Est. Cost $16.62 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $288 Shares 10,121 Est. Cost $37.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $287 Shares 12,986 Est. Cost $31.21 Unrealized -28.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $287 Shares 10,079 Est. Cost $115.75 Unrealized -67.1%
OKTA OKTA INC 0.0%
Value ($000) $287 Shares 5,045 Est. Cost $163.49 Unrealized -47.4%
HANESBRANDS INC 0.0%
Value ($000) $287 Shares 41,258 Est. Cost $16.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $286 Shares 7,108 Est. Cost $44.33 Unrealized -3.6%
BLACK KNIGHT INC 0.0%
Value ($000) $282 Shares 4,363 Est. Cost $65.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $281 Shares 4,174 Est. Cost $75.87 Unrealized -8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $281 Shares 2,658 Est. Cost $89.52 Unrealized +22.4%
EXPO EXPONENT INC 0.0%
Value ($000) $281 Shares 3,204 Est. Cost $89.37 Unrealized +1.6%
SM SM ENERGY CO 0.0%
Value ($000) $281 Shares 7,468 Est. Cost $33.87 Unrealized +7.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $276 Shares 3,920 Est. Cost $63.38 Unrealized +19.5%
SPSC SPS COMM INC 0.0%
Value ($000) $276 Shares 2,223 Est. Cost $121.82 Unrealized -0.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $275 Shares 6,779 Est. Cost $79.35 Unrealized -34.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $275 Shares 3,467 Est. Cost $95.47 Unrealized -14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 12,335 Est. Cost $35.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 15,853 Est. Cost $19.51 Unrealized -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $269 Shares 3,374 Est. Cost $77.96 Unrealized +5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $269 Shares 3,724 Est. Cost $82.52 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value ($000) $268 Shares 33,705 Est. Cost $13.92 Unrealized
DENBURY INC 0.0%
Value ($000) $268 Shares 3,107 Est. Cost $86.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 7,106 Est. Cost $36.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $267 Shares 8,844 Est. Cost $41.58 Unrealized -19.5%
COTY COTY INC 0.0%
Value ($000) $267 Shares 42,305 Est. Cost $5.46 Unrealized +38.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $266 Shares 5,959 Est. Cost $82.90 Unrealized -49.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $263 Shares 6,361 Est. Cost $98.88 Unrealized -48.0%
SABR SABRE CORP 0.0%
Value ($000) $263 Shares 51,118 Est. Cost $10.74 Unrealized -37.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $262 Shares 5,686 Est. Cost $64.47 Unrealized -15.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $261 Shares 12,695 Est. Cost $25.14 Unrealized -13.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $261 Shares 6,097 Est. Cost $111.64 Unrealized -44.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 5,172 Est. Cost $54.11 Unrealized -3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $260 Shares 7,795 Est. Cost $42.02 Unrealized -12.6%
WPC WP CAREY INC 0.0%
Value ($000) $260 Shares 3,731 Est. Cost $82.23 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $260 Shares 5,601 Est. Cost $58.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $259 Shares 10,316 Est. Cost $32.81 Unrealized -23.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $259 Shares 17,612 Est. Cost $10.19 Unrealized +49.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $256 Shares 2,487 Est. Cost $97.68 Unrealized +2.0%
LESLIES INC 0.0%
Value ($000) $256 Shares 17,378 Est. Cost $24.69 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $255 Shares 1,054 Est. Cost $246.52 Unrealized +5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $253 Shares 38,140 Est. Cost $11.41 Unrealized -28.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $252 Shares 7,595 Est. Cost $33.68 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $250 Shares 12,297 Est. Cost $129.65 Unrealized -74.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $250 Shares 6,645 Est. Cost $37.21 Unrealized +12.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $250 Shares 1,887 Est. Cost $134.70 Unrealized +6.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $247 Shares 3,231 Est. Cost $80.18 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $247 Shares 5,655 Est. Cost $43.29 Unrealized +15.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $247 Shares 3,624 Est. Cost $68.16 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $244 Shares 3,049 Est. Cost $75.99 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $244 Shares 7,759 Est. Cost $41.41 Unrealized -11.6%
GEF GREIF INC 0.0%
Value ($000) $243 Shares 4,080 Est. Cost $52.63 Unrealized +13.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $243 Shares 3,597 Est. Cost $59.31 Unrealized +12.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $242 Shares 18,515 Est. Cost $22.30 Unrealized -27.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $240 Shares 797 Est. Cost $359.33 Unrealized -22.0%
DAN DANA INC 0.0%
Value ($000) $240 Shares 20,969 Est. Cost $13.65 Unrealized +0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 4,250 Est. Cost $72.95 Unrealized -15.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $238 Shares 4,146 Est. Cost $46.79 Unrealized -7.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $236 Shares 2,886 Est. Cost $82.15 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $232 Shares 6,658 Est. Cost $50.65 Unrealized -17.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $231 Shares 6,911 Est. Cost $34.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $230 Shares 2,784 Est. Cost $90.62 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $225 Shares 5,528 Est. Cost $60.44 Unrealized
ENVIVA INC 0.0%
Value ($000) $225 Shares 3,749 Est. Cost $60.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $224 Shares 4,626 Est. Cost $48.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $223 Shares 9,573 Est. Cost $30.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $223 Shares 3,025 Est. Cost $78.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $222 Shares 3,364 Est. Cost $65.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $222 Shares 11,939 Est. Cost $29.34 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $221 Shares 4,164 Est. Cost $64.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $220 Shares 4,969 Est. Cost $44.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $220 Shares 6,762 Est. Cost $89.57 Unrealized -54.0%
CONTINENTAL RES INC 0.0%
Value ($000) $219 Shares 3,276 Est. Cost $65.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $217 Shares 9,737 Est. Cost $25.34 Unrealized +2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $217 Shares 1,786 Est. Cost $125.09 Unrealized +1.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $217 Shares 7,183 Est. Cost $38.96 Unrealized -6.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $216 Shares 5,839 Est. Cost $36.19 Unrealized +16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $212 Shares 2,806 Est. Cost $68.02 Unrealized +12.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $212 Shares 2,251 Est. Cost $81.13 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,683 Est. Cost $144.39 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $208 Shares 2,674 Est. Cost $68.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $208 Shares 4,348 Est. Cost $64.15 Unrealized -10.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $207 Shares 5,124 Est. Cost $32.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $205 Shares 6,301 Est. Cost $143.19 Unrealized -63.1%
GAP GAP INC 0.0%
Value ($000) $205 Shares 24,983 Est. Cost $18.97 Unrealized -57.1%
VICR VICOR CORP 0.0%
Value ($000) $204 Shares 3,448 Est. Cost $66.01 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 1,572 Est. Cost $134.34 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $199 Shares 24,120 Est. Cost $19.80 Unrealized -47.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $185 Shares 11,856 Est. Cost $28.17 Unrealized -13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $182 Shares 13,947 Est. Cost $16.56 Unrealized -14.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $174 Shares 10,126 Est. Cost $17.18 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $174 Shares 24,440 Est. Cost $9.76 Unrealized -14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $171 Shares 12,150 Est. Cost $15.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 15,508 Est. Cost $9.60 Unrealized +16.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $160 Shares 11,703 Est. Cost $10.77 Unrealized +20.2%
APG API GROUP CORP 0.0%
Value ($000) $153 Shares 11,566 Est. Cost $14.71 Unrealized -27.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $149 Shares 28,835 Est. Cost $4.02 Unrealized +50.6%
STNE STONECO LTD 0.0%
Value ($000) $149 Shares 15,602 Est. Cost $45.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $148 Shares 22,249 Est. Cost $17.84 Unrealized -50.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $147 Shares 21,518 Est. Cost $22.81 Unrealized -27.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $142 Shares 15,521 Est. Cost $11.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $141 Shares 12,101 Est. Cost $16.69 Unrealized -14.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $140 Shares 14,636 Est. Cost $14.79 Unrealized -3.0%
ALIT ALIGHT INC 0.0%
Value ($000) $140 Shares 19,047 Est. Cost $7.81 Unrealized -5.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $140 Shares 23,436 Est. Cost $16.71 Unrealized -53.1%
PATH UIPATH INC 0.0%
Value ($000) $136 Shares 10,821 Est. Cost $18.61 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 10,444 Est. Cost $10.41 Unrealized +23.7%
HL HECLA MNG CO 0.0%
Value ($000) $123 Shares 31,160 Est. Cost $6.83 Unrealized -41.5%
SITE CTRS CORP 0.0%
Value ($000) $117 Shares 10,959 Est. Cost $13.31 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $115 Shares 11,619 Est. Cost $8.57 Unrealized +28.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $113 Shares 11,987 Est. Cost $12.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $109 Shares 11,824 Est. Cost $17.74 Unrealized -46.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $107 Shares 10,230 Est. Cost $10.46 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $106 Shares 33,903 Est. Cost $2.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $105 Shares 10,363 Est. Cost $9.74 Unrealized -1.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $102 Shares 10,893 Est. Cost $25.54 Unrealized -54.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 13,873 Est. Cost $6.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $99 Shares 28,423 Est. Cost $3.27 Unrealized +23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $97 Shares 10,013 Est. Cost $16.77 Unrealized -33.3%
UNITI GROUP INC 0.0%
Value ($000) $93 Shares 13,393 Est. Cost $9.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $89 Shares 11,838 Est. Cost $8.22 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $79 Shares 11,589 Est. Cost $6.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 13,718 Est. Cost $6.51 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $75 Shares 21,958 Est. Cost $7.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $74 Shares 12,742 Est. Cost $6.06 Unrealized -5.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $73 Shares 12,147 Est. Cost $4.52 Unrealized +28.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 14,662 Est. Cost $6.75 Unrealized -6.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 10,040 Est. Cost $6.97 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $69 Shares 13,139 Est. Cost $14.10 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $69 Shares 28,898 Est. Cost $3.95 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $68 Shares 11,152 Est. Cost $7.73 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 21,769 Est. Cost $14.29 Unrealized -66.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $67 Shares 10,830 Est. Cost $7.16 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $65 Shares 19,502 Est. Cost $6.92 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $63 Shares 18,105 Est. Cost $3.38 Unrealized +12.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $63 Shares 13,512 Est. Cost $8.82 Unrealized -47.5%
PROTERRA INC 0.0%
Value ($000) $62 Shares 12,429 Est. Cost $4.66 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $61 Shares 14,078 Est. Cost $5.28 Unrealized +3.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $61 Shares 21,205 Est. Cost $6.82 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $61 Shares 38,469 Est. Cost $1.65 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $61 Shares 12,852 Est. Cost $40.90 Unrealized
NIKOLA CORP 0.0%
Value ($000) $59 Shares 16,879 Est. Cost $12.94 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $58 Shares 12,080 Est. Cost $4.76 Unrealized
EQRX INC 0.0%
Value ($000) $56 Shares 11,316 Est. Cost $4.95 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $56 Shares 17,937 Est. Cost $5.29 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $54 Shares 15,712 Est. Cost $8.30 Unrealized -64.2%
INFINERA CORP 0.0%
Value ($000) $51 Shares 10,616 Est. Cost $5.34 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $50 Shares 21,299 Est. Cost $4.17 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $49 Shares 12,097 Est. Cost $3.77 Unrealized
GERN GERON CORP 0.0%
Value ($000) $48 Shares 20,308 Est. Cost $1.48 Unrealized +51.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $47 Shares 10,926 Est. Cost $7.06 Unrealized
MATTERPORT INC 0.0%
Value ($000) $47 Shares 12,442 Est. Cost $3.63 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $46 Shares 12,905 Est. Cost $4.27 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $45 Shares 10,532 Est. Cost $5.86 Unrealized -19.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 14,097 Est. Cost $4.22 Unrealized -10.7%
QURATE RETAIL INC 0.0%
Value ($000) $43 Shares 21,267 Est. Cost $2.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $42 Shares 22,484 Est. Cost $3.78 Unrealized -37.4%
23ANDME HOLDING CO 0.0%
Value ($000) $42 Shares 14,557 Est. Cost $2.89 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $38 Shares 14,831 Est. Cost $2.21 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 Shares 21,828 Est. Cost $2.66 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $36 Shares 10,808 Est. Cost $3.42 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $36 Shares 10,047 Est. Cost $3.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $34 Shares 11,459 Est. Cost $3.83 Unrealized -3.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $34 Shares 25,592 Est. Cost $3.29 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 21,233 Est. Cost $5.84 Unrealized -61.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $33 Shares 10,171 Est. Cost $3.24 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $33 Shares 14,333 Est. Cost $5.47 Unrealized -35.1%
INVITAE CORP 0.0%
Value ($000) $33 Shares 13,283 Est. Cost $2.45 Unrealized
AGENUS INC 0.0%
Value ($000) $33 Shares 15,955 Est. Cost $2.77 Unrealized
AMYRIS INC 0.0%
Value ($000) $32 Shares 11,091 Est. Cost $1.86 Unrealized
SHARECARE INC 0.0%
Value ($000) $31 Shares 16,393 Est. Cost $1.89 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $30 Shares 16,201 Est. Cost $6.35 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30 Shares 11,105 Est. Cost $2.41 Unrealized +10.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $28 Shares 20,457 Est. Cost $2.33 Unrealized -35.1%
PAYSAFE LIMITED 0.0%
Value ($000) $26 Shares 18,994 Est. Cost $1.95 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $25 Shares 11,066 Est. Cost $3.64 Unrealized -23.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $25 Shares 10,381 Est. Cost $1.98 Unrealized +21.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $24 Shares 32,272 Est. Cost $1.56 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 13,814 Est. Cost $1.77 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $23 Shares 10,278 Est. Cost $2.84 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $21 Shares 11,978 Est. Cost $2.40 Unrealized +3.9%
CORE SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 15,232 Est. Cost $1.48 Unrealized
SKILLZ INC 0.0%
Value ($000) $18 Shares 17,572 Est. Cost $18.66 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,347 Est. Cost $1.64 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $13 Shares 11,591 Est. Cost $1.33 Unrealized -10.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 13,072 Est. Cost $3.82 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $12 Shares 12,884 Est. Cost $0.93 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $11 Shares 10,221 Est. Cost $1.08 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 10,849 Est. Cost $1.91 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 10,886 Est. Cost $0.95 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8 Shares 10,632 Est. Cost $0.77 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 18,565 Est. Cost $0.32 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,656 Est. Cost $0.85 Unrealized