XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $6,171,305 (100.0% shares, 0.0% debt)

Holdings (1,234)

AAPL APPLE INC 7.1%
Value ($000) $435,161 Shares 3,349,195 Est. Cost $107.60 Unrealized +30.8%
MSFT MICROSOFT CORP 6.5%
Value ($000) $401,889 Shares 1,675,795 Est. Cost $193.70 Unrealized +20.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $166,348 Shares 1,980,331 Est. Cost $122.54 Unrealized -19.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $113,669 Shares 1,288,330 Est. Cost $107.10 Unrealized -11.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $106,564 Shares 200,995 Est. Cost $391.24 Unrealized +27.9%
GOOG ALPHABET INC 1.6%
Value ($000) $97,223 Shares 1,095,718 Est. Cost $107.93 Unrealized -12.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $79,491 Shares 543,938 Est. Cost $17.86 Unrealized -18.0%
V VISA INC 1.2%
Value ($000) $77,050 Shares 370,863 Est. Cost $185.58 Unrealized +6.1%
TSLA TESLA INC 1.2%
Value ($000) $72,068 Shares 585,064 Est. Cost $236.87 Unrealized -20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $68,872 Shares 222,960 Est. Cost $241.36 Unrealized +23.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $65,599 Shares 188,650 Est. Cost $289.37 Unrealized +11.8%
ABBV ABBVIE INC 1.0%
Value ($000) $62,950 Shares 389,520 Est. Cost $86.56 Unrealized +58.5%
HD HOME DEPOT INC 1.0%
Value ($000) $60,283 Shares 190,852 Est. Cost $247.97 Unrealized +13.4%
LLY LILLY ELI & CO 1.0%
Value ($000) $59,548 Shares 162,771 Est. Cost $184.85 Unrealized +87.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $57,567 Shares 379,831 Est. Cost $122.85 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $57,101 Shares 323,242 Est. Cost $135.18 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $54,502 Shares 494,127 Est. Cost $50.50 Unrealized +90.7%
PEP PEPSICO INC 0.9%
Value ($000) $52,875 Shares 292,676 Est. Cost $125.48 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $50,808 Shares 378,879 Est. Cost $101.30 Unrealized +16.1%
KO COCA COLA CO 0.8%
Value ($000) $50,228 Shares 789,618 Est. Cost $44.51 Unrealized +23.4%
AVGO BROADCOM INC 0.8%
Value ($000) $49,853 Shares 89,161 Est. Cost $34.26 Unrealized +39.0%
MRK MERCK & CO INC 0.8%
Value ($000) $47,022 Shares 423,816 Est. Cost $73.99 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $44,486 Shares 97,451 Est. Cost $333.70 Unrealized +40.5%
META META PLATFORMS INC 0.6%
Value ($000) $39,496 Shares 328,205 Est. Cost $196.00 Unrealized -40.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $39,270 Shares 147,165 Est. Cost $225.46 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $38,434 Shares 214,129 Est. Cost $92.04 Unrealized +66.5%
PFE PFIZER INC 0.6%
Value ($000) $35,881 Shares 700,252 Est. Cost $32.02 Unrealized +25.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $35,179 Shares 104,535 Est. Cost $409.13 Unrealized -21.8%
NKE NIKE INC 0.5%
Value ($000) $32,989 Shares 281,936 Est. Cost $97.01 Unrealized -1.8%
AMGN AMGEN INC 0.5%
Value ($000) $29,660 Shares 112,932 Est. Cost $197.63 Unrealized +22.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,509 Shares 111,975 Est. Cost $186.35 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $29,037 Shares 52,729 Est. Cost $435.62 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $28,999 Shares 166,815 Est. Cost $122.14 Unrealized +21.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $28,675 Shares 865,798 Est. Cost $33.47 Unrealized -5.3%
UNP UNION PAC CORP 0.5%
Value ($000) $28,100 Shares 135,701 Est. Cost $166.70 Unrealized +14.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,751 Shares 252,418 Est. Cost $91.14 Unrealized +19.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $27,556 Shares 166,782 Est. Cost $128.40 Unrealized +18.3%
DE DEERE & CO 0.4%
Value ($000) $27,080 Shares 63,160 Est. Cost $243.89 Unrealized +59.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $26,885 Shares 112,227 Est. Cost $185.17 Unrealized +11.6%
LOW LOWES COS INC 0.4%
Value ($000) $26,106 Shares 131,028 Est. Cost $132.25 Unrealized +42.3%
ABT ABBOTT LABS 0.4%
Value ($000) $25,894 Shares 235,851 Est. Cost $92.83 Unrealized +5.2%
WMT WALMART INC 0.4%
Value ($000) $25,295 Shares 178,398 Est. Cost $42.64 Unrealized +7.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $25,276 Shares 530,566 Est. Cost $40.12 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $25,262 Shares 51,927 Est. Cost $339.59 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $24,690 Shares 175,241 Est. Cost $111.86 Unrealized +10.0%
LINDE PLC 0.4%
Value ($000) $24,305 Shares 74,513 Est. Cost $266.94 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $24,029 Shares 293,971 Est. Cost $57.60 Unrealized +27.1%
INTU INTUIT 0.4%
Value ($000) $23,944 Shares 61,519 Est. Cost $343.37 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $23,333 Shares 280,241 Est. Cost $62.40 Unrealized +18.9%
NFLX NETFLIX INC 0.4%
Value ($000) $23,035 Shares 78,116 Est. Cost $40.00 Unrealized -29.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $22,750 Shares 85,714 Est. Cost $201.43 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,961 Shares 557,398 Est. Cost $38.87 Unrealized -20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $21,420 Shares 89,675 Est. Cost $155.23 Unrealized +47.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $21,267 Shares 80,148 Est. Cost $292.06 Unrealized -16.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $21,206 Shares 327,403 Est. Cost $75.20 Unrealized -12.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,005 Shares 215,697 Est. Cost $60.99 Unrealized +52.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $20,717 Shares 238,454 Est. Cost $121.06 Unrealized -22.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,692 Shares 96,558 Est. Cost $153.05 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,523 Shares 245,496 Est. Cost $68.73 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $20,492 Shares 96,726 Est. Cost $209.19 Unrealized -10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $19,848 Shares 249,347 Est. Cost $57.31 Unrealized +23.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $19,686 Shares 38,376 Est. Cost $390.10 Unrealized +24.2%
CRM SALESFORCE INC 0.3%
Value ($000) $19,446 Shares 146,662 Est. Cost $182.78 Unrealized -21.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $19,352 Shares 468,696 Est. Cost $35.02 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,959 Shares 542,138 Est. Cost $34.69 Unrealized -13.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,347 Shares 155,480 Est. Cost $49.61 Unrealized +120.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,326 Shares 184,735 Est. Cost $78.40 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,253 Shares 253,695 Est. Cost $54.75 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $18,204 Shares 9,033 Est. Cost $1788.90 Unrealized +4.4%
NOW SERVICENOW INC 0.3%
Value ($000) $17,584 Shares 45,287 Est. Cost $77.84 Unrealized +0.4%
T AT&T INC 0.3%
Value ($000) $16,869 Shares 916,291 Est. Cost $15.62 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $16,846 Shares 101,799 Est. Cost $133.58 Unrealized +16.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $16,836 Shares 166,823 Est. Cost $73.36 Unrealized +19.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,368 Shares 161,719 Est. Cost $70.84 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $16,212 Shares 56,140 Est. Cost $269.00 Unrealized +13.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,149 Shares 173,294 Est. Cost $67.40 Unrealized +27.5%
BA BOEING CO 0.3%
Value ($000) $15,520 Shares 81,474 Est. Cost $162.25 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,331 Shares 118,192 Est. Cost $93.83 Unrealized +23.3%
ZTS ZOETIS INC 0.2%
Value ($000) $15,027 Shares 102,540 Est. Cost $143.34 Unrealized -0.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $14,795 Shares 109,075 Est. Cost $131.81 Unrealized -13.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $14,715 Shares 44,410 Est. Cost $192.54 Unrealized +55.2%
MS MORGAN STANLEY 0.2%
Value ($000) $14,581 Shares 171,500 Est. Cost $58.39 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,483 Shares 168,705 Est. Cost $59.89 Unrealized +18.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,338 Shares 58,644 Est. Cost $206.07 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,135 Shares 41,165 Est. Cost $275.03 Unrealized +16.9%
INTC INTEL CORP 0.2%
Value ($000) $14,133 Shares 534,721 Est. Cost $45.46 Unrealized -41.4%
EOG EOG RES INC 0.2%
Value ($000) $14,088 Shares 108,771 Est. Cost $84.15 Unrealized +40.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,033 Shares 41,897 Est. Cost $320.67 Unrealized +0.1%
LAM RESEARCH CORP 0.2%
Value ($000) $13,967 Shares 33,231 Est. Cost $405.60 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $13,919 Shares 123,476 Est. Cost $112.58 Unrealized -11.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,445 Shares 61,030 Est. Cost $175.67 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,439 Shares 188,701 Est. Cost $125.79 Unrealized -36.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,418 Shares 172,646 Est. Cost $83.77 Unrealized -12.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,221 Shares 84,272 Est. Cost $134.02 Unrealized +14.3%
BLACKROCK INC 0.2%
Value ($000) $13,103 Shares 18,491 Est. Cost $647.51 Unrealized
AON AON PLC 0.2%
Value ($000) $13,058 Shares 43,505 Est. Cost $222.86 Unrealized +28.2%
KLAC KLA CORP 0.2%
Value ($000) $12,917 Shares 34,261 Est. Cost $249.98 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,863 Shares 193,000 Est. Cost $53.52 Unrealized +8.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $12,473 Shares 39,065 Est. Cost $250.57 Unrealized +24.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,395 Shares 49,959 Est. Cost $212.74 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,263 Shares 51,671 Est. Cost $241.33 Unrealized -6.9%
CB CHUBB LIMITED 0.2%
Value ($000) $12,115 Shares 54,917 Est. Cost $161.98 Unrealized +23.4%
HUM HUMANA INC 0.2%
Value ($000) $12,024 Shares 23,475 Est. Cost $419.28 Unrealized +21.1%
TGT TARGET CORP 0.2%
Value ($000) $11,960 Shares 80,247 Est. Cost $131.89 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,909 Shares 48,361 Est. Cost $198.51 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,864 Shares 150,578 Est. Cost $70.42 Unrealized -1.0%
EQIX EQUINIX INC 0.2%
Value ($000) $11,760 Shares 17,954 Est. Cost $619.42 Unrealized -6.5%
C CITIGROUP INC 0.2%
Value ($000) $11,433 Shares 252,766 Est. Cost $45.21 Unrealized -10.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,271 Shares 68,712 Est. Cost $138.69 Unrealized +6.5%
AZO AUTOZONE INC 0.2%
Value ($000) $11,162 Shares 4,526 Est. Cost $1676.87 Unrealized +44.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $11,024 Shares 131,563 Est. Cost $54.47 Unrealized -11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,982 Shares 68,364 Est. Cost $119.53 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,960 Shares 73,239 Est. Cost $107.51 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,858 Shares 73,487 Est. Cost $140.90 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,786 Shares 14,949 Est. Cost $610.13 Unrealized +20.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,499 Shares 37,470 Est. Cost $232.24 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,214 Shares 136,898 Est. Cost $78.63 Unrealized -2.0%
CSX CSX CORP 0.2%
Value ($000) $10,210 Shares 329,573 Est. Cost $30.55 Unrealized -6.0%
CTAS CINTAS CORP 0.2%
Value ($000) $10,107 Shares 22,379 Est. Cost $81.60 Unrealized +28.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $9,882 Shares 184,854 Est. Cost $29.89 Unrealized +54.1%
MMM 3M CO 0.2%
Value ($000) $9,852 Shares 82,156 Est. Cost $100.63 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,657 Shares 31,326 Est. Cost $241.43 Unrealized +7.5%
MCO MOODYS CORP 0.2%
Value ($000) $9,631 Shares 34,565 Est. Cost $263.20 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $9,606 Shares 64,519 Est. Cost $141.59 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,593 Shares 152,299 Est. Cost $41.87 Unrealized +54.5%
PIONEER NAT RES CO 0.2%
Value ($000) $9,527 Shares 41,712 Est. Cost $178.69 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $9,491 Shares 83,815 Est. Cost $95.59 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,478 Shares 6,831 Est. Cost $23.65 Unrealized +26.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,411 Shares 67,220 Est. Cost $118.00 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,160 Shares 10,853 Est. Cost $39.44 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,158 Shares 88,917 Est. Cost $82.02 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,056 Shares 78,367 Est. Cost $83.04 Unrealized +28.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,935 Shares 65,818 Est. Cost $113.37 Unrealized -0.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,920 Shares 124,906 Est. Cost $55.20 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,890 Shares 56,289 Est. Cost $142.96 Unrealized -2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,857 Shares 47,396 Est. Cost $223.25 Unrealized -10.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,722 Shares 190,820 Est. Cost $29.28 Unrealized +19.6%
MCK MCKESSON CORP 0.1%
Value ($000) $8,624 Shares 22,989 Est. Cost $243.97 Unrealized +50.5%
SYY SYSCO CORP 0.1%
Value ($000) $8,603 Shares 112,537 Est. Cost $63.93 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,524 Shares 111,951 Est. Cost $30.44 Unrealized +20.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,450 Shares 87,969 Est. Cost $78.82 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,424 Shares 33,125 Est. Cost $225.85 Unrealized -1.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,370 Shares 132,327 Est. Cost $64.78 Unrealized -17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,356 Shares 71,128 Est. Cost $72.44 Unrealized +29.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,294 Shares 40,482 Est. Cost $190.58 Unrealized +6.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,289 Shares 71,221 Est. Cost $61.28 Unrealized +73.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,170 Shares 14,974 Est. Cost $361.75 Unrealized +36.9%
MRNA MODERNA INC 0.1%
Value ($000) $8,153 Shares 45,392 Est. Cost $172.17 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,141 Shares 47,588 Est. Cost $152.84 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,976 Shares 23,522 Est. Cost $499.46 Unrealized -29.6%
FTNT FORTINET INC 0.1%
Value ($000) $7,960 Shares 162,806 Est. Cost $53.77 Unrealized -3.1%
HESS CORP 0.1%
Value ($000) $7,879 Shares 55,558 Est. Cost $95.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,867 Shares 77,483 Est. Cost $41.55 Unrealized +16.6%
PSX PHILLIPS 66 0.1%
Value ($000) $7,858 Shares 75,499 Est. Cost $72.46 Unrealized +26.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,845 Shares 26,959 Est. Cost $252.42 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,767 Shares 167,870 Est. Cost $39.83 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,686 Shares 109,413 Est. Cost $61.57 Unrealized +3.8%
FISV FISERV INC 0.1%
Value ($000) $7,675 Shares 75,938 Est. Cost $100.78 Unrealized -1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $7,586 Shares 48,335 Est. Cost $118.40 Unrealized +24.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,568 Shares 28,563 Est. Cost $121.09 Unrealized +140.3%
ECL ECOLAB INC 0.1%
Value ($000) $7,484 Shares 51,413 Est. Cost $186.15 Unrealized -23.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,474 Shares 149,533 Est. Cost $62.94 Unrealized -14.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,434 Shares 18,222 Est. Cost $393.70 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,420 Shares 23,831 Est. Cost $182.58 Unrealized +59.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,231 Shares 94,456 Est. Cost $76.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,159 Shares 188,405 Est. Cost $30.44 Unrealized +10.0%
USB US BANCORP DEL 0.1%
Value ($000) $7,157 Shares 164,112 Est. Cost $37.46 Unrealized -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,148 Shares 76,986 Est. Cost $60.93 Unrealized +37.3%
CME CME GROUP INC 0.1%
Value ($000) $7,128 Shares 42,386 Est. Cost $171.43 Unrealized -11.9%
MSCI MSCI INC 0.1%
Value ($000) $7,091 Shares 15,243 Est. Cost $364.30 Unrealized +23.2%
BX BLACKSTONE INC 0.1%
Value ($000) $7,054 Shares 95,080 Est. Cost $78.05 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,983 Shares 4,831 Est. Cost $1162.52 Unrealized +15.1%
IVV ISHARES TR 0.1%
Value ($000) $6,961 Shares 18,117 Est. Cost $377.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,912 Shares 41,120 Est. Cost $141.44 Unrealized +12.7%
HSY HERSHEY CO 0.1%
Value ($000) $6,886 Shares 29,738 Est. Cost $155.77 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,872 Shares 27,699 Est. Cost $173.17 Unrealized +32.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,818 Shares 53,745 Est. Cost $84.02 Unrealized +35.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,790 Shares 66,182 Est. Cost $96.04 Unrealized -0.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,753 Shares 156,932 Est. Cost $37.66 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,716 Shares 27,255 Est. Cost $206.35 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,688 Shares 108,736 Est. Cost $40.46 Unrealized +46.7%
RMD RESMED INC 0.1%
Value ($000) $6,632 Shares 31,867 Est. Cost $178.87 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,572 Shares 52,014 Est. Cost $116.64 Unrealized +11.9%
ROST ROSS STORES INC 0.1%
Value ($000) $6,562 Shares 56,532 Est. Cost $92.90 Unrealized +6.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,546 Shares 27,017 Est. Cost $206.75 Unrealized +6.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,487 Shares 53,453 Est. Cost $142.32 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,421 Shares 91,581 Est. Cost $61.16 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,415 Shares 100,234 Est. Cost $49.45 Unrealized +16.7%
MET METLIFE INC 0.1%
Value ($000) $6,378 Shares 88,126 Est. Cost $31.38 Unrealized +107.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,314 Shares 33,675 Est. Cost $137.21 Unrealized +23.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,235 Shares 136,972 Est. Cost $43.99 Unrealized -10.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,198 Shares 25,829 Est. Cost $157.80 Unrealized +38.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,188 Shares 75,460 Est. Cost $75.32 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,150 Shares 100,375 Est. Cost $50.69 Unrealized +2.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,149 Shares 189,798 Est. Cost $25.94 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,146 Shares 156,191 Est. Cost $25.20 Unrealized +30.9%
F FORD MTR CO DEL 0.1%
Value ($000) $6,121 Shares 526,298 Est. Cost $8.68 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,071 Shares 34,410 Est. Cost $167.42 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,059 Shares 95,810 Est. Cost $41.66 Unrealized +30.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,043 Shares 12,883 Est. Cost $352.17 Unrealized +22.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,037 Shares 71,992 Est. Cost $58.57 Unrealized +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,966 Shares 21,025 Est. Cost $94.18 Unrealized +48.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,961 Shares 125,967 Est. Cost $19.91 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,956 Shares 35,940 Est. Cost $131.28 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,798 Shares 234,432 Est. Cost $34.65 Unrealized -21.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,792 Shares 45,220 Est. Cost $88.77 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value ($000) $5,749 Shares 58,088 Est. Cost $49.83 Unrealized +14.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,740 Shares 10,319 Est. Cost $382.59 Unrealized +43.4%
IT GARTNER INC 0.1%
Value ($000) $5,724 Shares 17,029 Est. Cost $166.48 Unrealized +93.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,724 Shares 170,157 Est. Cost $37.19 Unrealized -3.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,720 Shares 39,849 Est. Cost $212.24 Unrealized -28.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,694 Shares 16,021 Est. Cost $268.68 Unrealized +18.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,694 Shares 22,107 Est. Cost $211.67 Unrealized +12.4%
CPRT COPART INC 0.1%
Value ($000) $5,690 Shares 93,448 Est. Cost $28.70 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,676 Shares 59,776 Est. Cost $76.33 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,668 Shares 137,418 Est. Cost $35.60 Unrealized +9.2%
SRE SEMPRA 0.1%
Value ($000) $5,644 Shares 36,523 Est. Cost $60.23 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,572 Shares 39,928 Est. Cost $72.88 Unrealized +10.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,571 Shares 72,392 Est. Cost $51.55 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,532 Shares 24,592 Est. Cost $25.69 Unrealized +56.5%
HPQ HP INC 0.1%
Value ($000) $5,517 Shares 205,337 Est. Cost $24.58 Unrealized -0.1%
CDW CDW CORP 0.1%
Value ($000) $5,462 Shares 30,587 Est. Cost $137.76 Unrealized +22.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,430 Shares 64,763 Est. Cost $72.86 Unrealized -5.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,370 Shares 85,542 Est. Cost $50.18 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,369 Shares 12,425 Est. Cost $389.51 Unrealized +3.7%
BIIB BIOGEN INC 0.1%
Value ($000) $5,340 Shares 19,283 Est. Cost $265.40 Unrealized +6.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,313 Shares 37,862 Est. Cost $145.76 Unrealized -12.3%
AFL AFLAC INC 0.1%
Value ($000) $5,309 Shares 73,797 Est. Cost $46.09 Unrealized +35.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,268 Shares 111,610 Est. Cost $50.52 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,219 Shares 38,156 Est. Cost $88.28 Unrealized +45.0%
EXC EXELON CORP 0.1%
Value ($000) $5,198 Shares 120,232 Est. Cost $34.10 Unrealized +3.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,129 Shares 40,791 Est. Cost $132.10 Unrealized -13.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,108 Shares 8,113 Est. Cost $431.65 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,105 Shares 19,811 Est. Cost $188.25 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,043 Shares 26,746 Est. Cost $139.82 Unrealized +29.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,953 Shares 22,840 Est. Cost $184.88 Unrealized +37.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,948 Shares 150,388 Est. Cost $23.49 Unrealized +20.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,905 Shares 28,267 Est. Cost $113.49 Unrealized +40.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,896 Shares 28,268 Est. Cost $208.76 Unrealized -25.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,891 Shares 15,266 Est. Cost $271.62 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,839 Shares 77,583 Est. Cost $51.57 Unrealized +29.3%
CTVA CORTEVA INC 0.1%
Value ($000) $4,833 Shares 82,215 Est. Cost $47.01 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,829 Shares 71,174 Est. Cost $100.29 Unrealized -34.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,822 Shares 146,756 Est. Cost $33.98 Unrealized -5.1%
DHI D R HORTON INC 0.1%
Value ($000) $4,793 Shares 53,767 Est. Cost $72.75 Unrealized +6.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,769 Shares 50,038 Est. Cost $72.43 Unrealized +12.7%
O REALTY INCOME CORP 0.1%
Value ($000) $4,689 Shares 73,918 Est. Cost $52.96 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,659 Shares 22,377 Est. Cost $195.59 Unrealized +7.9%
KR KROGER CO 0.1%
Value ($000) $4,648 Shares 104,270 Est. Cost $39.56 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,640 Shares 14,952 Est. Cost $303.29 Unrealized +4.3%
WAT WATERS CORP 0.1%
Value ($000) $4,634 Shares 13,527 Est. Cost $291.23 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,600 Shares 33,925 Est. Cost $98.82 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,597 Shares 112,909 Est. Cost $30.76 Unrealized +5.7%
IWF ISHARES TR 0.1%
Value ($000) $4,591 Shares 21,431 Est. Cost $239.38 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $4,547 Shares 27,173 Est. Cost $174.09 Unrealized -10.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,539 Shares 32,090 Est. Cost $126.19 Unrealized +17.9%
DOW DOW INC 0.1%
Value ($000) $4,508 Shares 89,454 Est. Cost $40.76 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,471 Shares 207,382 Est. Cost $12.14 Unrealized +54.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,427 Shares 56,529 Est. Cost $64.32 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,424 Shares 44,476 Est. Cost $71.81 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,382 Shares 242,343 Est. Cost $12.26 Unrealized +23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,362 Shares 57,525 Est. Cost $55.93 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,361 Shares 15,556 Est. Cost $288.40 Unrealized -8.6%
ABNB AIRBNB INC 0.1%
Value ($000) $4,344 Shares 50,808 Est. Cost $126.68 Unrealized -20.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,340 Shares 116,155 Est. Cost $38.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,326 Shares 20,510 Est. Cost $374.63 Unrealized -46.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,319 Shares 46,461 Est. Cost $99.01 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,298 Shares 18,546 Est. Cost $198.68 Unrealized +13.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,248 Shares 448,130 Est. Cost $17.42 Unrealized -35.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,163 Shares 34,073 Est. Cost $127.35 Unrealized -3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,135 Shares 20,448 Est. Cost $294.77 Unrealized -29.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,080 Shares 12,450 Est. Cost $365.77 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,074 Shares 52,712 Est. Cost $74.45 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,067 Shares 59,255 Est. Cost $23.24 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,065 Shares 17,271 Est. Cost $275.63 Unrealized -14.7%
EFX EQUIFAX INC 0.1%
Value ($000) $4,051 Shares 20,844 Est. Cost $171.04 Unrealized +4.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,985 Shares 60,656 Est. Cost $42.52 Unrealized +22.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,971 Shares 51,653 Est. Cost $51.52 Unrealized +38.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,963 Shares 16,677 Est. Cost $147.70 Unrealized +44.4%
TXT TEXTRON INC 0.1%
Value ($000) $3,943 Shares 55,686 Est. Cost $63.75 Unrealized +6.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,923 Shares 22,403 Est. Cost $151.46 Unrealized +10.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,910 Shares 29,663 Est. Cost $88.51 Unrealized +46.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,846 Shares 26,400 Est. Cost $133.12 Unrealized -7.4%
ANSYS INC 0.1%
Value ($000) $3,834 Shares 15,868 Est. Cost $278.56 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,828 Shares 129,614 Est. Cost $20.12 Unrealized +27.4%
APTIV PLC 0.1%
Value ($000) $3,821 Shares 41,032 Est. Cost $106.88 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,818 Shares 58,248 Est. Cost $62.90 Unrealized -5.2%
AME AMETEK INC 0.1%
Value ($000) $3,793 Shares 27,145 Est. Cost $110.86 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,791 Shares 11,479 Est. Cost $253.92 Unrealized +33.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,733 Shares 50,783 Est. Cost $50.96 Unrealized +27.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,704 Shares 43,474 Est. Cost $73.18 Unrealized +29.2%
STT STATE STR CORP 0.1%
Value ($000) $3,624 Shares 46,722 Est. Cost $63.07 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,616 Shares 33,846 Est. Cost $86.20 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,611 Shares 26,918 Est. Cost $119.59 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,592 Shares 22,963 Est. Cost $121.25 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,578 Shares 62,571 Est. Cost $60.11 Unrealized -7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,570 Shares 100,110 Est. Cost $33.63 Unrealized +1.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,560 Shares 10,067 Est. Cost $273.80 Unrealized +28.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,559 Shares 24,978 Est. Cost $101.16 Unrealized +39.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,549 Shares 34,087 Est. Cost $136.43 Unrealized -20.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,538 Shares 35,280 Est. Cost $115.45 Unrealized -21.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,519 Shares 69,039 Est. Cost $69.58 Unrealized -28.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,506 Shares 37,392 Est. Cost $81.94 Unrealized +1.0%
ETSY ETSY INC 0.1%
Value ($000) $3,492 Shares 29,154 Est. Cost $102.19 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,479 Shares 23,198 Est. Cost $70.01 Unrealized +139.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,453 Shares 5,768 Est. Cost $384.65 Unrealized +36.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,446 Shares 54,024 Est. Cost $57.32 Unrealized -1.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,436 Shares 8,563 Est. Cost $316.49 Unrealized +30.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,412 Shares 42,324 Est. Cost $79.97 Unrealized -7.5%
GLW CORNING INC 0.1%
Value ($000) $3,374 Shares 105,625 Est. Cost $30.16 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,355 Shares 24,253 Est. Cost $111.52 Unrealized +13.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,347 Shares 38,828 Est. Cost $58.45 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,344 Shares 21,942 Est. Cost $133.17 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,339 Shares 31,851 Est. Cost $110.19 Unrealized -18.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,330 Shares 25,814 Est. Cost $108.43 Unrealized +18.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,318 Shares 20,997 Est. Cost $173.94 Unrealized -14.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,305 Shares 33,778 Est. Cost $95.03 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,265 Shares 45,827 Est. Cost $53.70 Unrealized +13.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,253 Shares 28,586 Est. Cost $79.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,250 Shares 25,490 Est. Cost $117.45 Unrealized -3.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,226 Shares 32,485 Est. Cost $140.37 Unrealized -28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,201 Shares 13,088 Est. Cost $200.78 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,155 Shares 18,094 Est. Cost $146.66 Unrealized +15.4%
EBAY EBAY INC. 0.1%
Value ($000) $3,149 Shares 75,926 Est. Cost $48.77 Unrealized -20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,129 Shares 19,370 Est. Cost $167.24 Unrealized -9.3%
INCY INCYTE CORP 0.1%
Value ($000) $3,128 Shares 38,946 Est. Cost $88.86 Unrealized -13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,125 Shares 12,186 Est. Cost $299.90 Unrealized -13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,105 Shares 28,474 Est. Cost $131.44 Unrealized -25.9%
PCG PG&E CORP 0.1%
Value ($000) $3,103 Shares 190,815 Est. Cost $11.94 Unrealized +25.2%
IEX IDEX CORP 0.1%
Value ($000) $3,094 Shares 13,551 Est. Cost $183.84 Unrealized +16.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,061 Shares 18,967 Est. Cost $203.57 Unrealized -16.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,058 Shares 26,640 Est. Cost $106.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,054 Shares 27,616 Est. Cost $96.49 Unrealized +4.7%
MTB M & T BK CORP 0.0%
Value ($000) $3,046 Shares 20,998 Est. Cost $133.28 Unrealized +10.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,042 Shares 16,563 Est. Cost $222.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,026 Shares 34,541 Est. Cost $133.37 Unrealized -29.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,013 Shares 28,613 Est. Cost $158.00 Unrealized -13.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,012 Shares 49,101 Est. Cost $53.80 Unrealized +10.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,009 Shares 111,173 Est. Cost $21.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,005 Shares 50,025 Est. Cost $59.44 Unrealized +3.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,003 Shares 40,668 Est. Cost $78.91 Unrealized -3.3%
TER TERADYNE INC 0.0%
Value ($000) $2,979 Shares 34,105 Est. Cost $93.30 Unrealized -9.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,971 Shares 35,849 Est. Cost $76.95 Unrealized +1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,965 Shares 33,185 Est. Cost $62.63 Unrealized +28.4%
EIX EDISON INTL 0.0%
Value ($000) $2,950 Shares 46,373 Est. Cost $51.84 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,907 Shares 16,561 Est. Cost $172.01 Unrealized +3.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,895 Shares 58,069 Est. Cost $30.75 Unrealized +46.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,894 Shares 8,975 Est. Cost $353.02 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,881 Shares 15,916 Est. Cost $144.53 Unrealized +16.4%
PTC PTC INC 0.0%
Value ($000) $2,877 Shares 23,965 Est. Cost $85.94 Unrealized +39.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,842 Shares 201,543 Est. Cost $9.88 Unrealized +26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,821 Shares 85,965 Est. Cost $28.15 Unrealized +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,819 Shares 33,956 Est. Cost $66.10 Unrealized +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,817 Shares 90,865 Est. Cost $26.91 Unrealized +2.4%
AEE AMEREN CORP 0.0%
Value ($000) $2,811 Shares 31,611 Est. Cost $73.16 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,808 Shares 8,475 Est. Cost $255.97 Unrealized +15.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,801 Shares 24,901 Est. Cost $47.27 Unrealized +3.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,798 Shares 30,919 Est. Cost $84.09 Unrealized -7.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,787 Shares 23,717 Est. Cost $96.62 Unrealized +5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,769 Shares 66,029 Est. Cost $33.61 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,769 Shares 43,095 Est. Cost $46.61 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,767 Shares 173,396 Est. Cost $11.31 Unrealized +19.2%
TTC TORO CO 0.0%
Value ($000) $2,760 Shares 24,378 Est. Cost $72.45 Unrealized +46.2%
PODD INSULET CORP 0.0%
Value ($000) $2,755 Shares 9,358 Est. Cost $213.07 Unrealized +29.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,754 Shares 8,149 Est. Cost $297.98 Unrealized +12.3%
BALL BALL CORP 0.0%
Value ($000) $2,745 Shares 53,667 Est. Cost $65.40 Unrealized -24.3%
NVR NVR INC 0.0%
Value ($000) $2,744 Shares 595 Est. Cost $4240.60 Unrealized +3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,736 Shares 22,446 Est. Cost $139.15 Unrealized -12.5%
AES AES CORP 0.0%
Value ($000) $2,727 Shares 94,829 Est. Cost $17.95 Unrealized +31.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,715 Shares 56,480 Est. Cost $46.30 Unrealized -12.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,691 Shares 60,036 Est. Cost $59.84 Unrealized -15.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,689 Shares 33,526 Est. Cost $78.72 Unrealized -19.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,684 Shares 18,238 Est. Cost $145.17 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $2,671 Shares 91,423 Est. Cost $23.61 Unrealized +4.4%
POOL POOL CORP 0.0%
Value ($000) $2,671 Shares 8,835 Est. Cost $312.69 Unrealized -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,667 Shares 22,332 Est. Cost $107.26 Unrealized +9.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,663 Shares 11,570 Est. Cost $396.10 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,650 Shares 36,061 Est. Cost $82.86 Unrealized -5.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,645 Shares 11,224 Est. Cost $165.22 Unrealized +50.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,643 Shares 25,853 Est. Cost $129.77 Unrealized -27.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,621 Shares 106,671 Est. Cost $19.34 Unrealized +25.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,612 Shares 49,986 Est. Cost $42.85 Unrealized +18.7%
IWB ISHARES TR 0.0%
Value ($000) $2,612 Shares 12,406 Est. Cost $218.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,596 Shares 62,575 Est. Cost $108.27 Unrealized -59.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,595 Shares 43,982 Est. Cost $60.52 Unrealized -9.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,592 Shares 11,006 Est. Cost $227.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,579 Shares 9,247 Est. Cost $378.34 Unrealized -34.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,576 Shares 11,823 Est. Cost $199.80 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,553 Shares 24,566 Est. Cost $95.13 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,539 Shares 12,360 Est. Cost $197.66 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,532 Shares 30,543 Est. Cost $79.66 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,527 Shares 10,956 Est. Cost $182.14 Unrealized +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,498 Shares 19,409 Est. Cost $159.19 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,485 Shares 19,913 Est. Cost $92.29 Unrealized +17.4%
AMCOR PLC 0.0%
Value ($000) $2,484 Shares 208,575 Est. Cost $9.25 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,477 Shares 29,513 Est. Cost $49.52 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,473 Shares 7,138 Est. Cost $354.26 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,422 Shares 71,932 Est. Cost $37.03 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,405 Shares 61,095 Est. Cost $30.90 Unrealized +9.8%
SEAGEN INC 0.0%
Value ($000) $2,381 Shares 18,528 Est. Cost $167.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,381 Shares 52,852 Est. Cost $39.51 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $2,371 Shares 17,510 Est. Cost $119.05 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,368 Shares 36,060 Est. Cost $62.17 Unrealized +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,356 Shares 14,196 Est. Cost $92.28 Unrealized +71.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,349 Shares 10,866 Est. Cost $159.08 Unrealized +47.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,343 Shares 78,123 Est. Cost $23.54 Unrealized +13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,339 Shares 5,859 Est. Cost $38.11 Unrealized +58.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,319 Shares 5,800 Est. Cost $389.96 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,313 Shares 36,522 Est. Cost $55.43 Unrealized -3.4%
STE STERIS PLC 0.0%
Value ($000) $2,306 Shares 12,485 Est. Cost $171.04 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,295 Shares 25,936 Est. Cost $87.79 Unrealized -10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,295 Shares 59,302 Est. Cost $28.92 Unrealized +7.0%
WAB WABTEC 0.0%
Value ($000) $2,276 Shares 22,801 Est. Cost $77.66 Unrealized +21.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,275 Shares 30,406 Est. Cost $67.55 Unrealized +5.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,273 Shares 12,853 Est. Cost $105.61 Unrealized +48.9%
GGG GRACO INC 0.0%
Value ($000) $2,267 Shares 33,701 Est. Cost $50.11 Unrealized +27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,265 Shares 14,428 Est. Cost $134.45 Unrealized +2.5%
FOXA FOX CORP 0.0%
Value ($000) $2,256 Shares 74,294 Est. Cost $31.93 Unrealized -8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,233 Shares 35,865 Est. Cost $63.35 Unrealized -8.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,221 Shares 15,837 Est. Cost $128.67 Unrealized +3.8%
VMWARE INC 0.0%
Value ($000) $2,190 Shares 17,841 Est. Cost $125.38 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,176 Shares 6,580 Est. Cost $319.93 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,172 Shares 73,289 Est. Cost $31.82 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,161 Shares 64,866 Est. Cost $21.91 Unrealized +25.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,130 Shares 26,112 Est. Cost $66.79 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,123 Shares 13,396 Est. Cost $109.05 Unrealized +22.4%
KEY KEYCORP 0.0%
Value ($000) $2,060 Shares 118,248 Est. Cost $13.82 Unrealized +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,056 Shares 31,693 Est. Cost $54.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,032 Shares 51,568 Est. Cost $27.85 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,030 Shares 19,823 Est. Cost $100.89 Unrealized -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,027 Shares 19,270 Est. Cost $93.58 Unrealized +5.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,021 Shares 94,284 Est. Cost $20.25 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,017 Shares 28,925 Est. Cost $71.54 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,014 Shares 45,918 Est. Cost $35.60 Unrealized +27.3%
IJH ISHARES TR 0.0%
Value ($000) $2,013 Shares 8,321 Est. Cost $226.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,001 Shares 8,418 Est. Cost $183.95 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,997 Shares 79,668 Est. Cost $22.87 Unrealized -12.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,981 Shares 18,817 Est. Cost $99.65 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,981 Shares 20,273 Est. Cost $30.18 Unrealized +204.0%
JBL JABIL INC 0.0%
Value ($000) $1,957 Shares 28,692 Est. Cost $40.33 Unrealized +62.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,949 Shares 17,390 Est. Cost $95.75 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,947 Shares 59,239 Est. Cost $22.59 Unrealized +41.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,934 Shares 16,111 Est. Cost $99.86 Unrealized -4.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,931 Shares 52,844 Est. Cost $31.18 Unrealized +19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,930 Shares 20,908 Est. Cost $92.68 Unrealized -10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,916 Shares 13,263 Est. Cost $97.84 Unrealized +43.3%
SPLUNK INC 0.0%
Value ($000) $1,915 Shares 22,241 Est. Cost $172.79 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,904 Shares 8,559 Est. Cost $181.65 Unrealized +7.6%
APA APA CORPORATION 0.0%
Value ($000) $1,886 Shares 40,396 Est. Cost $25.67 Unrealized +56.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,869 Shares 12,475 Est. Cost $62.81 Unrealized +135.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,868 Shares 17,872 Est. Cost $72.95 Unrealized +34.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,863 Shares 11,005 Est. Cost $128.67 Unrealized +41.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,858 Shares 39,445 Est. Cost $53.29 Unrealized -14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,850 Shares 20,303 Est. Cost $119.28 Unrealized -31.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,850 Shares 25,494 Est. Cost $35.24 Unrealized +26.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,835 Shares 29,164 Est. Cost $51.96 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,831 Shares 781 Est. Cost $175.77 Unrealized +45.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,829 Shares 9,414 Est. Cost $137.12 Unrealized +56.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,822 Shares 19,296 Est. Cost $85.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,821 Shares 31,959 Est. Cost $54.07 Unrealized +6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,812 Shares 6,266 Est. Cost $255.03 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,804 Shares 31,789 Est. Cost $40.08 Unrealized +17.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,800 Shares 39,542 Est. Cost $30.59 Unrealized +34.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,790 Shares 46,743 Est. Cost $37.63 Unrealized -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,790 Shares 35,884 Est. Cost $48.78 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,785 Shares 32,335 Est. Cost $48.03 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,782 Shares 7,799 Est. Cost $176.71 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,779 Shares 8,394 Est. Cost $227.64 Unrealized -15.3%
MDB MONGODB INC 0.0%
Value ($000) $1,773 Shares 9,008 Est. Cost $235.83 Unrealized -24.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,770 Shares 33,135 Est. Cost $44.88 Unrealized +8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,764 Shares 35,877 Est. Cost $51.74 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,763 Shares 42,388 Est. Cost $69.43 Unrealized -35.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,753 Shares 82,746 Est. Cost $16.37 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,744 Shares 71,198 Est. Cost $10.57 Unrealized +103.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,741 Shares 26,321 Est. Cost $43.64 Unrealized +66.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,741 Shares 17,865 Est. Cost $73.63 Unrealized +31.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,741 Shares 156,407 Est. Cost $10.79 Unrealized -16.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,735 Shares 8,555 Est. Cost $202.66 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value ($000) $1,731 Shares 28,365 Est. Cost $69.51 Unrealized -21.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,722 Shares 60,500 Est. Cost $33.87 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,714 Shares 8,105 Est. Cost $80.17 Unrealized +29.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,711 Shares 37,852 Est. Cost $61.39 Unrealized -19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,707 Shares 20,247 Est. Cost $98.96 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,706 Shares 18,635 Est. Cost $82.20 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,704 Shares 13,581 Est. Cost $105.03 Unrealized +13.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,701 Shares 33,636 Est. Cost $59.37 Unrealized -6.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,701 Shares 54,874 Est. Cost $29.41 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,699 Shares 13,284 Est. Cost $122.18 Unrealized -6.5%
UDR UDR INC 0.0%
Value ($000) $1,693 Shares 43,722 Est. Cost $38.31 Unrealized -9.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,683 Shares 7,172 Est. Cost $135.41 Unrealized +69.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,678 Shares 6,033 Est. Cost $139.46 Unrealized +81.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,675 Shares 36,773 Est. Cost $41.99 Unrealized -0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,675 Shares 79,398 Est. Cost $21.92 Unrealized -5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,668 Shares 24,409 Est. Cost $68.32 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,644 Shares 14,694 Est. Cost $85.35 Unrealized +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,625 Shares 14,139 Est. Cost $48.93 Unrealized +15.7%
EQT EQT CORP 0.0%
Value ($000) $1,621 Shares 47,917 Est. Cost $21.32 Unrealized +79.5%
ACM AECOM 0.0%
Value ($000) $1,617 Shares 19,038 Est. Cost $44.52 Unrealized +71.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,601 Shares 46,244 Est. Cost $30.80 Unrealized -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,600 Shares 15,894 Est. Cost $166.13 Unrealized -31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 249,016 Est. Cost $19.58 Unrealized -61.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,578 Shares 7,796 Est. Cost $113.74 Unrealized +75.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,577 Shares 98,262 Est. Cost $13.32 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,576 Shares 41,801 Est. Cost $40.33 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,560 Shares 6,248 Est. Cost $296.87 Unrealized -27.5%
WSO WATSCO INC 0.0%
Value ($000) $1,548 Shares 6,208 Est. Cost $218.03 Unrealized +20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,547 Shares 19,374 Est. Cost $76.64 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $1,537 Shares 26,351 Est. Cost $50.02 Unrealized +10.3%
KMX CARMAX INC 0.0%
Value ($000) $1,526 Shares 25,058 Est. Cost $90.08 Unrealized -28.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,514 Shares 31,017 Est. Cost $116.71 Unrealized -55.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,512 Shares 31,669 Est. Cost $43.54 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,500 Shares 10,141 Est. Cost $208.56 Unrealized -34.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,500 Shares 32,383 Est. Cost $39.56 Unrealized +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,497 Shares 18,964 Est. Cost $167.38 Unrealized -51.8%
NI NISOURCE INC 0.0%
Value ($000) $1,491 Shares 54,385 Est. Cost $23.42 Unrealized +1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,488 Shares 26,847 Est. Cost $128.88 Unrealized -62.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,486 Shares 8,066 Est. Cost $163.92 Unrealized +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 11,394 Est. Cost $121.82 Unrealized -4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,473 Shares 12,134 Est. Cost $82.98 Unrealized +48.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,470 Shares 22,917 Est. Cost $65.18 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,465 Shares 25,093 Est. Cost $48.65 Unrealized +12.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,465 Shares 21,627 Est. Cost $195.87 Unrealized -61.2%
WEX WEX INC 0.0%
Value ($000) $1,465 Shares 8,952 Est. Cost $164.77 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,462 Shares 19,459 Est. Cost $110.97 Unrealized -37.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,450 Shares 36,028 Est. Cost $31.11 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,447 Shares 12,006 Est. Cost $90.62 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value ($000) $1,433 Shares 30,710 Est. Cost $49.51 Unrealized -8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,432 Shares 22,917 Est. Cost $54.71 Unrealized -1.6%
KBR KBR INC 0.0%
Value ($000) $1,431 Shares 27,107 Est. Cost $31.24 Unrealized +53.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,430 Shares 20,896 Est. Cost $45.06 Unrealized +46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,421 Shares 28,738 Est. Cost $59.52 Unrealized -13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,414 Shares 22,589 Est. Cost $35.45 Unrealized +98.9%
CATALENT INC 0.0%
Value ($000) $1,402 Shares 31,158 Est. Cost $84.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,399 Shares 43,781 Est. Cost $27.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,399 Shares 20,237 Est. Cost $43.50 Unrealized +53.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,397 Shares 36,693 Est. Cost $33.28 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,397 Shares 41,664 Est. Cost $30.26 Unrealized +14.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,378 Shares 26,747 Est. Cost $43.08 Unrealized +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 4,854 Est. Cost $193.42 Unrealized +37.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,362 Shares 20,161 Est. Cost $74.88 Unrealized -21.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,352 Shares 9,193 Est. Cost $158.25 Unrealized -5.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,347 Shares 26,566 Est. Cost $40.09 Unrealized +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,345 Shares 42,622 Est. Cost $37.34 Unrealized -29.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,343 Shares 41,135 Est. Cost $25.06 Unrealized +20.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,341 Shares 6,527 Est. Cost $185.29 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,335 Shares 24,434 Est. Cost $52.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,328 Shares 20,245 Est. Cost $70.05 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,328 Shares 8,333 Est. Cost $135.67 Unrealized +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,327 Shares 31,485 Est. Cost $52.35 Unrealized -34.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,325 Shares 9,129 Est. Cost $19.55 Unrealized +47.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,314 Shares 16,139 Est. Cost $75.66 Unrealized -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,312 Shares 62,220 Est. Cost $17.85 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,305 Shares 8,012 Est. Cost $120.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,304 Shares 47,238 Est. Cost $60.32 Unrealized -51.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,280 Shares 11,436 Est. Cost $116.67 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,279 Shares 19,708 Est. Cost $32.70 Unrealized +91.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,273 Shares 75,419 Est. Cost $26.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,267 Shares 15,367 Est. Cost $96.94 Unrealized -26.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,267 Shares 2,482 Est. Cost $448.35 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,264 Shares 9,205 Est. Cost $53.94 Unrealized +104.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,259 Shares 8,934 Est. Cost $113.70 Unrealized +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,256 Shares 17,617 Est. Cost $56.90 Unrealized +24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,256 Shares 8,836 Est. Cost $101.42 Unrealized +37.7%
CMA COMERICA INC 0.0%
Value ($000) $1,254 Shares 18,752 Est. Cost $54.06 Unrealized +8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,253 Shares 5,257 Est. Cost $308.06 Unrealized -23.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,248 Shares 9,002 Est. Cost $67.97 Unrealized +64.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,246 Shares 47,231 Est. Cost $20.66 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $1,246 Shares 13,744 Est. Cost $114.30 Unrealized -21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,244 Shares 2,959 Est. Cost $599.47 Unrealized -32.7%
IWV ISHARES TR 0.0%
Value ($000) $1,238 Shares 5,608 Est. Cost $209.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,234 Shares 35,087 Est. Cost $36.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,227 Shares 18,613 Est. Cost $38.23 Unrealized +63.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,224 Shares 10,213 Est. Cost $103.39 Unrealized +17.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,214 Shares 33,249 Est. Cost $14.56 Unrealized +154.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,209 Shares 21,129 Est. Cost $53.24 Unrealized -0.7%
CUBE CUBESMART 0.0%
Value ($000) $1,204 Shares 29,910 Est. Cost $40.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,202 Shares 21,052 Est. Cost $59.76 Unrealized -16.6%
TRU TRANSUNION 0.0%
Value ($000) $1,200 Shares 21,151 Est. Cost $75.20 Unrealized -23.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,194 Shares 8,439 Est. Cost $162.06 Unrealized -12.3%
FFIV F5 INC 0.0%
Value ($000) $1,189 Shares 8,284 Est. Cost $162.98 Unrealized -10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 20,868 Est. Cost $38.99 Unrealized +31.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,185 Shares 15,582 Est. Cost $63.42 Unrealized -1.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,184 Shares 5,759 Est. Cost $190.69 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,183 Shares 18,826 Est. Cost $84.84 Unrealized -27.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,181 Shares 14,371 Est. Cost $99.01 Unrealized -22.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,172 Shares 46,854 Est. Cost $22.37 Unrealized +22.4%
IAA INC 0.0%
Value ($000) $1,156 Shares 28,910 Est. Cost $52.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,145 Shares 89,991 Est. Cost $15.32 Unrealized -11.5%
PII POLARIS INC 0.0%
Value ($000) $1,144 Shares 11,325 Est. Cost $100.87 Unrealized +3.3%
WOLFSPEED INC 0.0%
Value ($000) $1,133 Shares 16,418 Est. Cost $103.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,133 Shares 70,622 Est. Cost $22.51 Unrealized -27.6%
MAT MATTEL INC 0.0%
Value ($000) $1,132 Shares 63,470 Est. Cost $12.56 Unrealized +44.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 37,471 Est. Cost $42.89 Unrealized -19.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,120 Shares 7,561 Est. Cost $79.41 Unrealized +77.2%
DVA DAVITA INC 0.0%
Value ($000) $1,117 Shares 14,961 Est. Cost $97.33 Unrealized -20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,115 Shares 21,273 Est. Cost $41.36 Unrealized +20.2%
STORE CAP CORP 0.0%
Value ($000) $1,114 Shares 34,742 Est. Cost $26.76 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,113 Shares 11,301 Est. Cost $98.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,112 Shares 8,320 Est. Cost $78.24 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,110 Shares 17,187 Est. Cost $67.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,108 Shares 29,914 Est. Cost $46.85 Unrealized -14.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,105 Shares 4,925 Est. Cost $164.69 Unrealized +35.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,103 Shares 136,845 Est. Cost $14.46 Unrealized -40.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,098 Shares 68,168 Est. Cost $15.43 Unrealized -2.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,097 Shares 23,168 Est. Cost $45.05 Unrealized +11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,097 Shares 60,956 Est. Cost $14.22 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,090 Shares 6,963 Est. Cost $149.78 Unrealized +6.2%
TREX TREX CO INC 0.0%
Value ($000) $1,089 Shares 25,726 Est. Cost $62.04 Unrealized -26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,085 Shares 10,047 Est. Cost $142.03 Unrealized -28.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,084 Shares 23,684 Est. Cost $38.10 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,081 Shares 51,761 Est. Cost $15.16 Unrealized +38.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,079 Shares 18,325 Est. Cost $44.20 Unrealized +23.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,074 Shares 12,588 Est. Cost $58.50 Unrealized +49.8%
AA ALCOA CORP 0.0%
Value ($000) $1,073 Shares 23,589 Est. Cost $48.51 Unrealized -13.5%
PDC ENERGY INC 0.0%
Value ($000) $1,070 Shares 16,851 Est. Cost $63.75 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,066 Shares 9,835 Est. Cost $95.11 Unrealized -7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,063 Shares 9,222 Est. Cost $203.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,059 Shares 20,604 Est. Cost $41.83 Unrealized +20.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,056 Shares 10,455 Est. Cost $96.99 Unrealized -9.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,048 Shares 8,734 Est. Cost $121.38 Unrealized +8.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,047 Shares 26,462 Est. Cost $32.59 Unrealized +16.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,046 Shares 7,871 Est. Cost $95.20 Unrealized +30.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,045 Shares 23,229 Est. Cost $45.66 Unrealized -8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,040 Shares 28,053 Est. Cost $33.16 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,038 Shares 32,628 Est. Cost $32.94 Unrealized +10.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,034 Shares 9,174 Est. Cost $119.76 Unrealized -14.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,032 Shares 25,163 Est. Cost $27.02 Unrealized +55.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,030 Shares 782 Est. Cost $1250.86 Unrealized -1.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,029 Shares 17,979 Est. Cost $51.85 Unrealized +21.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,027 Shares 14,002 Est. Cost $81.37 Unrealized -7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,026 Shares 15,075 Est. Cost $46.54 Unrealized +22.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,025 Shares 36,685 Est. Cost $26.54 Unrealized -17.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,024 Shares 4,279 Est. Cost $213.25 Unrealized +10.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,019 Shares 3,081 Est. Cost $164.72 Unrealized +92.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,015 Shares 37,932 Est. Cost $20.22 Unrealized +43.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,010 Shares 31,729 Est. Cost $42.01 Unrealized -28.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,007 Shares 7,523 Est. Cost $100.61 Unrealized +35.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,007 Shares 19,132 Est. Cost $72.26 Unrealized -33.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,005 Shares 6,307 Est. Cost $120.22 Unrealized +32.6%
AIZ ASSURANT INC 0.0%
Value ($000) $998 Shares 7,983 Est. Cost $135.41 Unrealized -6.9%
CIEN CIENA CORP 0.0%
Value ($000) $992 Shares 19,468 Est. Cost $50.16 Unrealized -9.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $980 Shares 11,901 Est. Cost $37.55 Unrealized +119.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $978 Shares 50,758 Est. Cost $20.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $975 Shares 22,680 Est. Cost $13.60 Unrealized +192.8%
LEA LEAR CORP 0.0%
Value ($000) $974 Shares 7,851 Est. Cost $104.61 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $972 Shares 19,478 Est. Cost $41.03 Unrealized +12.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $970 Shares 16,931 Est. Cost $47.81 Unrealized +5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $967 Shares 10,631 Est. Cost $60.81 Unrealized +49.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $965 Shares 13,853 Est. Cost $61.37 Unrealized +18.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $962 Shares 52,869 Est. Cost $16.56 Unrealized +2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $958 Shares 13,242 Est. Cost $12.63 Unrealized +45.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $956 Shares 6,019 Est. Cost $138.73 Unrealized +20.3%
ATR APTARGROUP INC 0.0%
Value ($000) $953 Shares 8,663 Est. Cost $103.66 Unrealized -5.0%
KKR KKR & CO INC 0.0%
Value ($000) $933 Shares 20,109 Est. Cost $50.29 Unrealized -5.4%
CACI CACI INTL INC 0.0%
Value ($000) $928 Shares 3,086 Est. Cost $245.43 Unrealized +18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $927 Shares 34,996 Est. Cost $26.46 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $927 Shares 17,858 Est. Cost $31.46 Unrealized +60.8%
GLOB GLOBANT S A 0.0%
Value ($000) $926 Shares 5,508 Est. Cost $148.27 Unrealized +19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $922 Shares 29,998 Est. Cost $38.48 Unrealized -15.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $921 Shares 31,776 Est. Cost $15.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $920 Shares 9,749 Est. Cost $132.41 Unrealized -34.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $918 Shares 5,242 Est. Cost $154.88 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $917 Shares 156,712 Est. Cost $5.96 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $915 Shares 3,272 Est. Cost $118.73 Unrealized +140.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $914 Shares 6,342 Est. Cost $120.57 Unrealized +8.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $911 Shares 8,713 Est. Cost $75.71 Unrealized +36.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $905 Shares 5,343 Est. Cost $30.46 Unrealized +14.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $905 Shares 3,461 Est. Cost $201.77 Unrealized +42.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $903 Shares 37,401 Est. Cost $11.84 Unrealized +59.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $903 Shares 5,878 Est. Cost $127.94 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $902 Shares 39,790 Est. Cost $15.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $896 Shares 80,416 Est. Cost $17.82 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $893 Shares 29,149 Est. Cost $19.11 Unrealized +39.4%
OLN OLIN CORP 0.0%
Value ($000) $890 Shares 16,808 Est. Cost $17.78 Unrealized +178.8%
WEN WENDYS CO 0.0%
Value ($000) $888 Shares 39,258 Est. Cost $20.31 Unrealized +5.2%
WU WESTERN UN CO 0.0%
Value ($000) $886 Shares 64,334 Est. Cost $19.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $885 Shares 20,617 Est. Cost $52.75 Unrealized -16.5%
ITT ITT INC 0.0%
Value ($000) $884 Shares 10,901 Est. Cost $60.67 Unrealized +27.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $880 Shares 18,229 Est. Cost $20.98 Unrealized +109.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $879 Shares 7,308 Est. Cost $39.76 Unrealized +162.4%
SAIA SAIA INC 0.0%
Value ($000) $876 Shares 4,180 Est. Cost $227.94 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $874 Shares 37,673 Est. Cost $22.98 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $867 Shares 31,011 Est. Cost $30.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $866 Shares 11,909 Est. Cost $51.82 Unrealized +24.7%
RH RH 0.0%
Value ($000) $863 Shares 3,230 Est. Cost $391.80 Unrealized -33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $863 Shares 25,172 Est. Cost $15.81 Unrealized +90.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $855 Shares 4,026 Est. Cost $132.74 Unrealized +50.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $853 Shares 14,562 Est. Cost $47.81 Unrealized +19.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $852 Shares 17,245 Est. Cost $37.81 Unrealized +28.4%
INGR INGREDION INC 0.0%
Value ($000) $849 Shares 8,673 Est. Cost $84.35 Unrealized +9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $849 Shares 64,925 Est. Cost $14.88 Unrealized -20.4%
GNTX GENTEX CORP 0.0%
Value ($000) $845 Shares 30,992 Est. Cost $26.43 Unrealized +1.0%
RLI RLI CORP 0.0%
Value ($000) $845 Shares 6,438 Est. Cost $37.43 Unrealized +46.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $845 Shares 8,267 Est. Cost $143.37 Unrealized -31.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $845 Shares 17,510 Est. Cost $41.51 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $843 Shares 5,696 Est. Cost $134.48 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $843 Shares 22,802 Est. Cost $48.14 Unrealized -25.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $842 Shares 21,892 Est. Cost $20.35 Unrealized +74.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $841 Shares 5,039 Est. Cost $105.51 Unrealized +56.4%
SKECHERS U S A INC 0.0%
Value ($000) $838 Shares 19,966 Est. Cost $35.30 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $836 Shares 20,658 Est. Cost $31.27 Unrealized +29.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $835 Shares 20,204 Est. Cost $75.66 Unrealized -50.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $823 Shares 9,287 Est. Cost $55.09 Unrealized +56.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $818 Shares 13,276 Est. Cost $61.76 Unrealized +8.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $817 Shares 7,736 Est. Cost $93.62 Unrealized +0.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $817 Shares 45,435 Est. Cost $18.07 Unrealized +1.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $814 Shares 26,842 Est. Cost $7.89 Unrealized +30.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $813 Shares 7,325 Est. Cost $84.08 Unrealized +25.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $812 Shares 13,915 Est. Cost $38.10 Unrealized +46.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $810 Shares 12,793 Est. Cost $48.00 Unrealized +34.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $804 Shares 17,790 Est. Cost $33.69 Unrealized +33.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $798 Shares 65,195 Est. Cost $19.54 Unrealized -22.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $796 Shares 13,660 Est. Cost $50.11 Unrealized +7.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $794 Shares 10,684 Est. Cost $55.04 Unrealized +23.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $792 Shares 7,033 Est. Cost $96.52 Unrealized +20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $789 Shares 12,834 Est. Cost $60.68 Unrealized -1.4%
DBX DROPBOX INC 0.0%
Value ($000) $789 Shares 35,248 Est. Cost $22.81 Unrealized -3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 151,118 Est. Cost $9.68 Unrealized -36.5%
PINS PINTEREST INC 0.0%
Value ($000) $786 Shares 32,391 Est. Cost $36.78 Unrealized -35.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $785 Shares 35,275 Est. Cost $20.27 Unrealized +8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $784 Shares 13,104 Est. Cost $51.98 Unrealized +2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $784 Shares 4,946 Est. Cost $82.77 Unrealized +70.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $782 Shares 12,885 Est. Cost $44.15 Unrealized +20.1%
LHC GROUP INC 0.0%
Value ($000) $781 Shares 4,830 Est. Cost $182.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $779 Shares 10,810 Est. Cost $57.40 Unrealized +15.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $776 Shares 22,598 Est. Cost $25.26 Unrealized +19.1%
GTLS CHART INDS INC 0.0%
Value ($000) $773 Shares 6,712 Est. Cost $147.96 Unrealized +8.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $773 Shares 89,829 Est. Cost $9.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $771 Shares 7,407 Est. Cost $31.32 Unrealized +4.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $769 Shares 30,717 Est. Cost $10.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $767 Shares 22,118 Est. Cost $14.70 Unrealized +117.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $765 Shares 30,006 Est. Cost $23.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $763 Shares 8,650 Est. Cost $71.10 Unrealized +13.9%
WWD WOODWARD INC 0.0%
Value ($000) $763 Shares 7,894 Est. Cost $75.15 Unrealized +20.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $762 Shares 6,681 Est. Cost $68.70 Unrealized +70.1%
NOVT NOVANTA INC 0.0%
Value ($000) $751 Shares 5,531 Est. Cost $135.28 Unrealized +3.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $747 Shares 5,611 Est. Cost $100.93 Unrealized +12.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $745 Shares 3,638 Est. Cost $253.86 Unrealized -15.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $744 Shares 65,768 Est. Cost $9.74 Unrealized +20.8%
M MACYS INC 0.0%
Value ($000) $743 Shares 35,987 Est. Cost $23.70 Unrealized -13.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $743 Shares 14,965 Est. Cost $30.00 Unrealized +35.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $742 Shares 24,666 Est. Cost $24.43 Unrealized +27.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $741 Shares 9,712 Est. Cost $114.04 Unrealized -33.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $740 Shares 25,895 Est. Cost $78.93 Unrealized -60.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $737 Shares 18,460 Est. Cost $37.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $736 Shares 17,699 Est. Cost $27.03 Unrealized +57.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $733 Shares 9,987 Est. Cost $50.40 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $732 Shares 34,533 Est. Cost $14.21 Unrealized +41.9%
CABO CABLE ONE INC 0.0%
Value ($000) $728 Shares 1,023 Est. Cost $1535.74 Unrealized -54.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $725 Shares 25,231 Est. Cost $19.02 Unrealized +26.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $725 Shares 21,534 Est. Cost $42.30 Unrealized -19.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $722 Shares 19,217 Est. Cost $25.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $719 Shares 3,267 Est. Cost $179.54 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $719 Shares 34,173 Est. Cost $21.56 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $719 Shares 2,182 Est. Cost $534.49 Unrealized -32.1%
IDA IDACORP INC 0.0%
Value ($000) $719 Shares 6,664 Est. Cost $93.58 Unrealized +10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $717 Shares 13,692 Est. Cost $41.76 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $716 Shares 5,281 Est. Cost $108.24 Unrealized +21.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $716 Shares 9,088 Est. Cost $67.73 Unrealized +3.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $714 Shares 20,800 Est. Cost $39.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $713 Shares 8,698 Est. Cost $108.60 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $711 Shares 10,114 Est. Cost $51.38 Unrealized +13.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $711 Shares 20,661 Est. Cost $31.19 Unrealized +13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $711 Shares 16,647 Est. Cost $69.10 Unrealized -42.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $709 Shares 12,838 Est. Cost $38.14 Unrealized +30.9%
ASH ASHLAND INC 0.0%
Value ($000) $709 Shares 6,590 Est. Cost $65.11 Unrealized +51.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $706 Shares 21,747 Est. Cost $36.24 Unrealized -13.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $705 Shares 19,111 Est. Cost $37.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $704 Shares 4,251 Est. Cost $107.47 Unrealized +63.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $700 Shares 14,355 Est. Cost $34.02 Unrealized +35.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $696 Shares 10,723 Est. Cost $70.21 Unrealized -16.3%
CADE CADENCE BANK 0.0%
Value ($000) $696 Shares 28,228 Est. Cost $25.94 Unrealized -7.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $695 Shares 21,863 Est. Cost $19.48 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $695 Shares 19,804 Est. Cost $46.38 Unrealized -25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $693 Shares 4,889 Est. Cost $111.39 Unrealized +25.1%
MMS MAXIMUS INC 0.0%
Value ($000) $691 Shares 9,421 Est. Cost $74.23 Unrealized -13.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $690 Shares 16,914 Est. Cost $41.57 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $688 Shares 10,042 Est. Cost $46.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $681 Shares 13,901 Est. Cost $42.18 Unrealized -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $677 Shares 8,011 Est. Cost $53.78 Unrealized +64.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $677 Shares 2,722 Est. Cost $180.18 Unrealized +36.1%
RUN SUNRUN INC 0.0%
Value ($000) $676 Shares 28,159 Est. Cost $45.17 Unrealized -40.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $676 Shares 3,120 Est. Cost $182.37 Unrealized +25.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $675 Shares 5,014 Est. Cost $96.00 Unrealized +45.3%
MTZ MASTEC INC 0.0%
Value ($000) $674 Shares 7,904 Est. Cost $50.55 Unrealized +62.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $673 Shares 6,503 Est. Cost $86.18 Unrealized +8.9%
SMARTSHEET INC 0.0%
Value ($000) $671 Shares 17,050 Est. Cost $51.53 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $669 Shares 29,355 Est. Cost $18.88 Unrealized +28.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 17,710 Est. Cost $45.38 Unrealized -7.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $661 Shares 16,295 Est. Cost $46.54 Unrealized -28.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 7,633 Est. Cost $87.30 Unrealized +0.9%
NSP INSPERITY INC 0.0%
Value ($000) $658 Shares 5,792 Est. Cost $57.39 Unrealized +79.8%
ASGN ASGN INC 0.0%
Value ($000) $655 Shares 8,033 Est. Cost $68.34 Unrealized +28.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $650 Shares 11,050 Est. Cost $41.43 Unrealized +38.2%
FOX FOX CORP 0.0%
Value ($000) $650 Shares 22,857 Est. Cost $31.06 Unrealized -11.7%
POST POST HLDGS INC 0.0%
Value ($000) $649 Shares 7,193 Est. Cost $63.57 Unrealized +40.2%
TXNM PNM RES INC 0.0%
Value ($000) $649 Shares 13,299 Est. Cost $42.98 Unrealized +10.8%
QLYS QUALYS INC 0.0%
Value ($000) $649 Shares 5,780 Est. Cost $107.30 Unrealized +16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $648 Shares 14,414 Est. Cost $93.00 Unrealized -51.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $645 Shares 13,335 Est. Cost $29.38 Unrealized +76.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $645 Shares 16,593 Est. Cost $33.02 Unrealized +8.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $644 Shares 10,662 Est. Cost $55.92 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $639 Shares 4,640 Est. Cost $142.67 Unrealized +3.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $638 Shares 7,526 Est. Cost $102.34 Unrealized -23.8%
FIVN FIVE9 INC 0.0%
Value ($000) $637 Shares 9,390 Est. Cost $104.66 Unrealized -40.0%
RYN RAYONIER INC 0.0%
Value ($000) $637 Shares 19,323 Est. Cost $27.70 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $634 Shares 8,375 Est. Cost $80.06 Unrealized -3.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $633 Shares 4,687 Est. Cost $96.53 Unrealized +33.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $632 Shares 8,809 Est. Cost $87.67 Unrealized -21.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $632 Shares 6,287 Est. Cost $31.94 Unrealized +5.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $630 Shares 18,729 Est. Cost $25.09 Unrealized +28.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $623 Shares 33,772 Est. Cost $34.96 Unrealized -29.8%
TWLO TWILIO INC 0.0%
Value ($000) $623 Shares 12,716 Est. Cost $132.28 Unrealized -57.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $622 Shares 6,819 Est. Cost $105.38 Unrealized -11.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $621 Shares 18,213 Est. Cost $45.33 Unrealized -22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $620 Shares 7,883 Est. Cost $97.77 Unrealized -17.8%
TOST TOAST INC 0.0%
Value ($000) $619 Shares 34,342 Est. Cost $16.96 Unrealized +10.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $618 Shares 20,813 Est. Cost $39.80 Unrealized -18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 4,221 Est. Cost $148.09 Unrealized -2.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $612 Shares 4,282 Est. Cost $155.49 Unrealized
STERICYCLE INC 0.0%
Value ($000) $611 Shares 12,249 Est. Cost $56.42 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $609 Shares 8,631 Est. Cost $88.46 Unrealized -33.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $609 Shares 9,839 Est. Cost $73.07 Unrealized -6.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $609 Shares 43,351 Est. Cost $23.28 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $606 Shares 6,833 Est. Cost $94.65 Unrealized -9.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $605 Shares 14,467 Est. Cost $38.99 Unrealized -1.0%
FNB F N B CORP 0.0%
Value ($000) $605 Shares 46,387 Est. Cost $7.63 Unrealized +57.2%
TKR TIMKEN CO 0.0%
Value ($000) $605 Shares 8,562 Est. Cost $48.59 Unrealized +43.8%
CALX CALIX INC 0.0%
Value ($000) $604 Shares 8,830 Est. Cost $54.07 Unrealized +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $603 Shares 3,057 Est. Cost $156.79 Unrealized +21.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $601 Shares 16,515 Est. Cost $47.24 Unrealized -30.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $600 Shares 56,647 Est. Cost $11.77 Unrealized -10.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $600 Shares 28,828 Est. Cost $30.62 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $599 Shares 10,065 Est. Cost $81.51 Unrealized -26.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $598 Shares 16,713 Est. Cost $54.95 Unrealized -27.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $597 Shares 10,079 Est. Cost $27.36 Unrealized +115.5%
IDEV ISHARES TR 0.0%
Value ($000) $594 Shares 10,612 Est. Cost $53.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $593 Shares 8,873 Est. Cost $42.11 Unrealized +55.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $591 Shares 7,198 Est. Cost $82.10 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $588 Shares 34,890 Est. Cost $22.41 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $588 Shares 14,679 Est. Cost $21.88 Unrealized +73.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $588 Shares 6,862 Est. Cost $99.96 Unrealized -15.3%
VC VISTEON CORP 0.0%
Value ($000) $587 Shares 4,486 Est. Cost $80.29 Unrealized +65.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $583 Shares 30,178 Est. Cost $31.54 Unrealized -40.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $583 Shares 6,123 Est. Cost $102.88 Unrealized -6.6%
AZTA AZENTA INC 0.0%
Value ($000) $581 Shares 9,980 Est. Cost $83.09 Unrealized -38.4%
GATX GATX CORP 0.0%
Value ($000) $578 Shares 5,436 Est. Cost $66.51 Unrealized +48.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $575 Shares 7,268 Est. Cost $80.46 Unrealized -0.0%
ALLETE INC 0.0%
Value ($000) $573 Shares 8,885 Est. Cost $59.31 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $573 Shares 15,616 Est. Cost $64.43 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $573 Shares 11,045 Est. Cost $36.53 Unrealized +34.1%
GDDY GODADDY INC 0.0%
Value ($000) $572 Shares 7,651 Est. Cost $74.00 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $568 Shares 9,499 Est. Cost $62.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $567 Shares 17,594 Est. Cost $41.53 Unrealized -18.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $566 Shares 6,773 Est. Cost $64.74 Unrealized +29.8%
WPC WP CAREY INC 0.0%
Value ($000) $565 Shares 7,236 Est. Cost $80.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $565 Shares 10,355 Est. Cost $28.74 Unrealized +89.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $559 Shares 6,719 Est. Cost $74.60 Unrealized +7.6%
SR SPIRE INC 0.0%
Value ($000) $555 Shares 8,059 Est. Cost $68.08 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $554 Shares 21,591 Est. Cost $24.85 Unrealized -3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $553 Shares 44,721 Est. Cost $26.22 Unrealized -39.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $550 Shares 12,508 Est. Cost $42.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $550 Shares 14,211 Est. Cost $56.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $549 Shares 6,574 Est. Cost $48.18 Unrealized +74.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $549 Shares 48,182 Est. Cost $14.05 Unrealized -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $548 Shares 3,340 Est. Cost $47.11 Unrealized +304.5%
SLM SLM CORP 0.0%
Value ($000) $545 Shares 32,857 Est. Cost $8.77 Unrealized +86.8%
ESTC ELASTIC N V 0.0%
Value ($000) $544 Shares 10,571 Est. Cost $83.68 Unrealized -28.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $544 Shares 10,681 Est. Cost $62.31 Unrealized -1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $543 Shares 5,734 Est. Cost $60.49 Unrealized +48.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $543 Shares 7,286 Est. Cost $69.58 Unrealized +3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $540 Shares 9,631 Est. Cost $51.69 Unrealized -1.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $539 Shares 6,811 Est. Cost $234.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $538 Shares 23,295 Est. Cost $13.58 Unrealized +49.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $535 Shares 16,527 Est. Cost $23.11 Unrealized +34.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $534 Shares 9,004 Est. Cost $47.18 Unrealized -0.7%
THO THOR INDS INC 0.0%
Value ($000) $533 Shares 7,054 Est. Cost $86.23 Unrealized -13.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $530 Shares 17,262 Est. Cost $32.09 Unrealized -14.4%
ENVESTNET INC 0.0%
Value ($000) $528 Shares 8,562 Est. Cost $74.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 13,017 Est. Cost $43.25 Unrealized -14.3%
XPO XPO INC 0.0%
Value ($000) $522 Shares 15,669 Est. Cost $35.36 Unrealized -4.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $519 Shares 21,367 Est. Cost $37.49 Unrealized -19.2%
IWM ISHARES TR 0.0%
Value ($000) $518 Shares 2,972 Est. Cost $194.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $518 Shares 4,749 Est. Cost $65.79 Unrealized +50.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $517 Shares 13,080 Est. Cost $43.15 Unrealized -3.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $515 Shares 33,835 Est. Cost $30.68 Unrealized -53.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $515 Shares 39,591 Est. Cost $11.84 Unrealized +11.1%
NTNX NUTANIX INC 0.0%
Value ($000) $514 Shares 19,743 Est. Cost $24.07 Unrealized +13.4%
ADNT ADIENT PLC 0.0%
Value ($000) $514 Shares 14,809 Est. Cost $25.32 Unrealized +38.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $513 Shares 8,489 Est. Cost $53.28 Unrealized -11.8%
AVT AVNET INC 0.0%
Value ($000) $512 Shares 12,311 Est. Cost $27.28 Unrealized +40.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $512 Shares 35,353 Est. Cost $17.82 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $511 Shares 7,946 Est. Cost $54.19 Unrealized +23.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $510 Shares 28,571 Est. Cost $12.50 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $509 Shares 6,229 Est. Cost $70.30 Unrealized +16.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $507 Shares 5,831 Est. Cost $72.33 Unrealized +17.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $505 Shares 19,978 Est. Cost $29.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $505 Shares 16,637 Est. Cost $20.01 Unrealized +39.3%
OKTA OKTA INC 0.0%
Value ($000) $504 Shares 7,383 Est. Cost $129.80 Unrealized -56.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $496 Shares 7,870 Est. Cost $54.76 Unrealized +14.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $495 Shares 4,222 Est. Cost $158.73 Unrealized -26.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $494 Shares 652 Est. Cost $671.40 Unrealized +18.6%
INARI MED INC 0.0%
Value ($000) $494 Shares 7,774 Est. Cost $69.09 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $491 Shares 4,923 Est. Cost $94.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $488 Shares 4,546 Est. Cost $58.78 Unrealized +88.1%
WIX WIX COM LTD 0.0%
Value ($000) $487 Shares 6,340 Est. Cost $235.24 Unrealized -65.7%
WCC WESCO INTL INC 0.0%
Value ($000) $485 Shares 3,875 Est. Cost $107.94 Unrealized +13.4%
NTRA NATERA INC 0.0%
Value ($000) $482 Shares 11,997 Est. Cost $87.29 Unrealized -52.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $481 Shares 13,238 Est. Cost $19.81 Unrealized +54.7%
BDC BELDEN INC 0.0%
Value ($000) $478 Shares 6,655 Est. Cost $40.65 Unrealized +77.4%
LUCID GROUP INC 0.0%
Value ($000) $477 Shares 69,910 Est. Cost $15.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $477 Shares 44,248 Est. Cost $4.44 Unrealized +92.6%
ICUI ICU MED INC 0.0%
Value ($000) $475 Shares 3,018 Est. Cost $191.99 Unrealized -20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $474 Shares 6,501 Est. Cost $59.96 Unrealized +19.5%
FOOT LOCKER INC 0.0%
Value ($000) $471 Shares 12,457 Est. Cost $30.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $470 Shares 9,502 Est. Cost $75.52 Unrealized -45.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $470 Shares 9,016 Est. Cost $76.24 Unrealized -19.4%
CNX CNX RES CORP 0.0%
Value ($000) $470 Shares 27,930 Est. Cost $11.29 Unrealized +52.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $470 Shares 7,785 Est. Cost $40.76 Unrealized +44.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $469 Shares 9,155 Est. Cost $31.52 Unrealized +65.9%
ENS ENERSYS 0.0%
Value ($000) $466 Shares 6,315 Est. Cost $65.92 Unrealized +2.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $465 Shares 11,393 Est. Cost $25.96 Unrealized +50.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $464 Shares 4,527 Est. Cost $95.20 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $464 Shares 8,346 Est. Cost $61.44 Unrealized -16.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $462 Shares 11,113 Est. Cost $35.03 Unrealized +12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $462 Shares 11,123 Est. Cost $38.23 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $461 Shares 8,840 Est. Cost $47.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $458 Shares 45,131 Est. Cost $12.12 Unrealized -9.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $457 Shares 13,531 Est. Cost $30.31 Unrealized -0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $456 Shares 36,705 Est. Cost $15.42 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $455 Shares 15,140 Est. Cost $27.28 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $454 Shares 17,510 Est. Cost $26.04 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $448 Shares 4,784 Est. Cost $63.58 Unrealized +58.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $445 Shares 10,424 Est. Cost $35.17 Unrealized +14.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $441 Shares 65,807 Est. Cost $8.23 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $436 Shares 18,638 Est. Cost $16.40 Unrealized -18.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $435 Shares 5,286 Est. Cost $73.64 Unrealized -5.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $434 Shares 6,909 Est. Cost $49.47 Unrealized +25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $433 Shares 20,091 Est. Cost $16.33 Unrealized +21.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $432 Shares 25,673 Est. Cost $10.43 Unrealized +46.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $431 Shares 4,077 Est. Cost $90.79 Unrealized +9.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $430 Shares 1,708 Est. Cost $198.72 Unrealized +7.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $430 Shares 23,301 Est. Cost $18.66 Unrealized -7.8%
BLACK KNIGHT INC 0.0%
Value ($000) $429 Shares 6,941 Est. Cost $64.09 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $427 Shares 21,632 Est. Cost $29.99 Unrealized -34.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $420 Shares 3,784 Est. Cost $180.53 Unrealized -46.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $416 Shares 7,067 Est. Cost $60.37 Unrealized -7.2%
KMPR KEMPER CORP 0.0%
Value ($000) $416 Shares 8,454 Est. Cost $64.76 Unrealized -22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $414 Shares 17,606 Est. Cost $22.99 Unrealized +2.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $413 Shares 5,866 Est. Cost $56.88 Unrealized +23.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $412 Shares 4,701 Est. Cost $75.94 Unrealized +0.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $409 Shares 5,276 Est. Cost $53.37 Unrealized +24.8%
COTY COTY INC 0.0%
Value ($000) $409 Shares 47,758 Est. Cost $5.67 Unrealized +29.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $409 Shares 11,217 Est. Cost $107.32 Unrealized -69.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $408 Shares 11,283 Est. Cost $49.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $406 Shares 7,791 Est. Cost $58.20 Unrealized -12.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $405 Shares 11,454 Est. Cost $218.95 Unrealized -83.7%
ALTERYX INC 0.0%
Value ($000) $405 Shares 7,990 Est. Cost $131.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $404 Shares 17,684 Est. Cost $15.32 Unrealized +31.8%
NEW RELIC INC 0.0%
Value ($000) $402 Shares 7,130 Est. Cost $66.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $402 Shares 4,246 Est. Cost $132.47 Unrealized -32.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 2,845 Est. Cost $137.43 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $401 Shares 4,249 Est. Cost $84.34 Unrealized +4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $400 Shares 17,404 Est. Cost $30.07 Unrealized -28.4%
KBH KB HOME 0.0%
Value ($000) $400 Shares 12,565 Est. Cost $30.30 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value ($000) $399 Shares 36,190 Est. Cost $49.21 Unrealized -75.5%
KSS KOHLS CORP 0.0%
Value ($000) $398 Shares 15,774 Est. Cost $24.67 Unrealized +14.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $397 Shares 13,424 Est. Cost $35.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $396 Shares 24,559 Est. Cost $23.32 Unrealized
QIAGEN NV 0.0%
Value ($000) $392 Shares 7,868 Est. Cost $49.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 6,746 Est. Cost $54.46 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $391 Shares 9,999 Est. Cost $36.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $391 Shares 13,981 Est. Cost $36.23 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $388 Shares 24,012 Est. Cost $23.25 Unrealized -19.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $386 Shares 8,236 Est. Cost $73.19 Unrealized -26.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $384 Shares 750 Est. Cost $47.19 Unrealized -2.8%
BCO BRINKS CO 0.0%
Value ($000) $383 Shares 7,127 Est. Cost $51.96 Unrealized +7.5%
MAC MACERICH CO 0.0%
Value ($000) $379 Shares 33,660 Est. Cost $13.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $378 Shares 15,771 Est. Cost $19.51 Unrealized +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $378 Shares 9,392 Est. Cost $42.66 Unrealized -4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $378 Shares 6,753 Est. Cost $78.71 Unrealized -39.9%
PATTERSON COS INC 0.0%
Value ($000) $377 Shares 13,465 Est. Cost $24.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $377 Shares 4,152 Est. Cost $79.26 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $377 Shares 3,459 Est. Cost $128.04 Unrealized -6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $376 Shares 8,218 Est. Cost $31.93 Unrealized +38.9%
CRI CARTERS INC 0.0%
Value ($000) $376 Shares 5,038 Est. Cost $67.70 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $375 Shares 13,051 Est. Cost $27.35 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $374 Shares 9,905 Est. Cost $35.69 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $367 Shares 9,429 Est. Cost $38.89 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $366 Shares 16,461 Est. Cost $26.51 Unrealized -12.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $364 Shares 1,741 Est. Cost $195.06 Unrealized +17.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $363 Shares 7,486 Est. Cost $106.87 Unrealized -41.3%
PGNY PROGYNY INC 0.0%
Value ($000) $363 Shares 11,651 Est. Cost $53.37 Unrealized -32.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $361 Shares 23,033 Est. Cost $28.19 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $359 Shares 7,112 Est. Cost $117.38 Unrealized -48.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 7,586 Est. Cost $75.37 Unrealized -32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $357 Shares 7,715 Est. Cost $88.43 Unrealized -55.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $356 Shares 12,212 Est. Cost $36.54 Unrealized -14.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $356 Shares 589 Est. Cost $487.13 Unrealized +21.5%
AMEDISYS INC 0.0%
Value ($000) $356 Shares 4,257 Est. Cost $189.21 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $356 Shares 15,494 Est. Cost $21.97 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $355 Shares 5,009 Est. Cost $70.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $355 Shares 13,037 Est. Cost $83.06 Unrealized -44.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $348 Shares 29,513 Est. Cost $11.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 Shares 9,201 Est. Cost $31.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $346 Shares 10,317 Est. Cost $32.81 Unrealized -18.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $344 Shares 6,420 Est. Cost $63.00 Unrealized -18.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 1,728 Est. Cost $224.31 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $339 Shares 8,203 Est. Cost $26.53 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $338 Shares 10,079 Est. Cost $23.36 Unrealized +33.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $336 Shares 13,189 Est. Cost $24.71 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $334 Shares 10,352 Est. Cost $36.98 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $334 Shares 18,122 Est. Cost $31.97 Unrealized -7.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $333 Shares 7,437 Est. Cost $76.52 Unrealized -38.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $331 Shares 6,806 Est. Cost $104.53 Unrealized -58.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $329 Shares 4,303 Est. Cost $81.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $327 Shares 10,858 Est. Cost $30.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $326 Shares 3,441 Est. Cost $95.40 Unrealized -4.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $325 Shares 2,377 Est. Cost $102.63 Unrealized +15.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $324 Shares 34,041 Est. Cost $13.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $321 Shares 3,397 Est. Cost $77.96 Unrealized +15.6%
EXPO EXPONENT INC 0.0%
Value ($000) $320 Shares 3,232 Est. Cost $89.37 Unrealized +4.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $317 Shares 6,749 Est. Cost $41.41 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $315 Shares 20,792 Est. Cost $13.65 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $314 Shares 7,714 Est. Cost $130.05 Unrealized -59.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $313 Shares 2,481 Est. Cost $97.68 Unrealized +22.2%
ATKR ATKORE INC 0.0%
Value ($000) $312 Shares 2,754 Est. Cost $100.95 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $312 Shares 9,851 Est. Cost $40.91 Unrealized -14.5%
GAP GAP INC 0.0%
Value ($000) $311 Shares 27,610 Est. Cost $18.17 Unrealized -41.8%
XSW SPDR SER TR 0.0%
Value ($000) $309 Shares 2,842 Est. Cost $111.51 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $305 Shares 28,927 Est. Cost $37.95 Unrealized -61.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $302 Shares 12,558 Est. Cost $25.14 Unrealized -11.3%
FN FABRINET 0.0%
Value ($000) $301 Shares 2,347 Est. Cost $119.30 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $301 Shares 27,043 Est. Cost $18.75 Unrealized -46.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $300 Shares 7,588 Est. Cost $33.68 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $300 Shares 1,634 Est. Cost $156.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $298 Shares 8,880 Est. Cost $37.35 Unrealized -18.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $298 Shares 5,623 Est. Cost $58.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $297 Shares 3,748 Est. Cost $82.52 Unrealized -7.4%
S SENTINELONE INC 0.0%
Value ($000) $294 Shares 20,168 Est. Cost $26.15 Unrealized -29.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $294 Shares 5,934 Est. Cost $36.38 Unrealized +30.9%
HANESBRANDS INC 0.0%
Value ($000) $293 Shares 46,015 Est. Cost $15.22 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $288 Shares 2,242 Est. Cost $121.82 Unrealized +5.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $287 Shares 8,511 Est. Cost $73.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $286 Shares 2,778 Est. Cost $90.63 Unrealized +27.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $284 Shares 43,825 Est. Cost $10.87 Unrealized -32.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $283 Shares 4,133 Est. Cost $91.88 Unrealized -20.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $281 Shares 17,072 Est. Cost $10.19 Unrealized +55.3%
XBI SPDR SER TR 0.0%
Value ($000) $279 Shares 3,363 Est. Cost $111.41 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $278 Shares 4,227 Est. Cost $60.03 Unrealized +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 5,369 Est. Cost $46.69 Unrealized +13.6%
RXO RXO INC 0.0%
Value ($000) $276 Shares 16,033 Est. Cost $17.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $272 Shares 18,645 Est. Cost $22.30 Unrealized -32.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $272 Shares 20,320 Est. Cost $16.62 Unrealized
DENBURY INC 0.0%
Value ($000) $272 Shares 3,120 Est. Cost $86.26 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $271 Shares 6,397 Est. Cost $43.87 Unrealized +10.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $269 Shares 866 Est. Cost $353.76 Unrealized -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $268 Shares 6,698 Est. Cost $37.21 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $267 Shares 14,829 Est. Cost $29.92 Unrealized -30.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $266 Shares 10,164 Est. Cost $25.28 Unrealized -5.4%
GEF GREIF INC 0.0%
Value ($000) $264 Shares 3,932 Est. Cost $52.63 Unrealized +15.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $263 Shares 3,893 Est. Cost $62.39 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $262 Shares 9,240 Est. Cost $28.31 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $260 Shares 6,823 Est. Cost $50.31 Unrealized -27.1%
SM SM ENERGY CO 0.0%
Value ($000) $259 Shares 7,441 Est. Cost $33.87 Unrealized +13.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $259 Shares 10,597 Est. Cost $23.63 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $256 Shares 3,233 Est. Cost $80.18 Unrealized +0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $255 Shares 10,880 Est. Cost $24.38 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $254 Shares 4,542 Est. Cost $55.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $16.82 Unrealized -48.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $252 Shares 13,299 Est. Cost $28.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $252 Shares 3,086 Est. Cost $78.61 Unrealized
R1 RCM INC 0.0%
Value ($000) $252 Shares 23,008 Est. Cost $20.73 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $252 Shares 2,475 Est. Cost $94.57 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $251 Shares 7,053 Est. Cost $34.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $250 Shares 3,546 Est. Cost $66.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $250 Shares 2,864 Est. Cost $68.36 Unrealized +24.6%
BOX BOX INC 0.0%
Value ($000) $249 Shares 7,993 Est. Cost $28.53 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $246 Shares 7,485 Est. Cost $126.06 Unrealized -72.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $246 Shares 1,371 Est. Cost $167.22 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $245 Shares 20,029 Est. Cost $23.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $244 Shares 4,218 Est. Cost $46.82 Unrealized +3.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $242 Shares 4,255 Est. Cost $63.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $238 Shares 7,010 Est. Cost $31.99 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $238 Shares 4,782 Est. Cost $30.96 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $237 Shares 13,117 Est. Cost $20.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $234 Shares 4,460 Est. Cost $46.49 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $234 Shares 7,846 Est. Cost $29.27 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 26,255 Est. Cost $15.73 Unrealized -51.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $233 Shares 2,029 Est. Cost $114.84 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $233 Shares 3,391 Est. Cost $68.78 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $231 Shares 2,901 Est. Cost $82.15 Unrealized -2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $231 Shares 7,260 Est. Cost $31.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $230 Shares 3,638 Est. Cost $65.46 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $229 Shares 2,724 Est. Cost $68.45 Unrealized +13.2%
ENVIVA INC 0.0%
Value ($000) $226 Shares 4,260 Est. Cost $59.17 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $223 Shares 11,844 Est. Cost $14.64 Unrealized -21.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $223 Shares 1,824 Est. Cost $125.17 Unrealized +3.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $222 Shares 3,720 Est. Cost $59.75 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $221 Shares 2,623 Est. Cost $75.06 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 4,271 Est. Cost $51.74 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $220 Shares 5,643 Est. Cost $60.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $219 Shares 6,121 Est. Cost $33.82 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 1,991 Est. Cost $110.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $219 Shares 4,141 Est. Cost $59.50 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $218 Shares 3,045 Est. Cost $69.21 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $218 Shares 7,296 Est. Cost $25.46 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $217 Shares 17,047 Est. Cost $16.33 Unrealized -24.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $216 Shares 5,359 Est. Cost $41.65 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $215 Shares 4,699 Est. Cost $48.05 Unrealized -10.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $215 Shares 15,750 Est. Cost $15.50 Unrealized -14.3%
BL BLACKLINE INC 0.0%
Value ($000) $213 Shares 3,163 Est. Cost $62.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 729 Est. Cost $97.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $211 Shares 6,537 Est. Cost $33.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $207 Shares 9,780 Est. Cost $30.57 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $207 Shares 14,463 Est. Cost $38.06 Unrealized -58.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $207 Shares 12,280 Est. Cost $16.69 Unrealized -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $206 Shares 4,040 Est. Cost $41.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $206 Shares 6,086 Est. Cost $36.29 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $203 Shares 19,605 Est. Cost $10.35 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $202 Shares 9,181 Est. Cost $26.05 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $197 Shares 10,296 Est. Cost $19.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $197 Shares 23,626 Est. Cost $21.44 Unrealized -65.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $195 Shares 12,368 Est. Cost $15.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 15,771 Est. Cost $9.62 Unrealized +17.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $191 Shares 15,669 Est. Cost $12.46 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $186 Shares 11,597 Est. Cost $14.50 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $185 Shares 10,088 Est. Cost $18.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $183 Shares 28,713 Est. Cost $4.02 Unrealized +55.3%
HL HECLA MNG CO 0.0%
Value ($000) $176 Shares 31,628 Est. Cost $6.80 Unrealized -28.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $172 Shares 10,320 Est. Cost $17.17 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $162 Shares 19,424 Est. Cost $7.81 Unrealized +1.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $157 Shares 15,624 Est. Cost $11.87 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $156 Shares 19,185 Est. Cost $9.77 Unrealized +0.3%
SITE CTRS CORP 0.0%
Value ($000) $153 Shares 11,184 Est. Cost $13.32 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $152 Shares 24,816 Est. Cost $9.72 Unrealized -29.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $151 Shares 28,525 Est. Cost $3.27 Unrealized +44.0%
STNE STONECO LTD 0.0%
Value ($000) $150 Shares 15,837 Est. Cost $44.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $148 Shares 14,068 Est. Cost $16.56 Unrealized -27.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $148 Shares 11,603 Est. Cost $10.77 Unrealized +21.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 24,725 Est. Cost $6.21 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $137 Shares 16,460 Est. Cost $9.39 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 27,416 Est. Cost $5.92 Unrealized -16.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $122 Shares 14,948 Est. Cost $8.17 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 10,607 Est. Cost $10.44 Unrealized +19.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $122 Shares 11,936 Est. Cost $10.42 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $120 Shares 11,836 Est. Cost $8.63 Unrealized +33.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $118 Shares 12,184 Est. Cost $12.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $116 Shares 18,727 Est. Cost $10.74 Unrealized -48.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $116 Shares 11,236 Est. Cost $17.65 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $112 Shares 11,906 Est. Cost $6.98 Unrealized +37.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $106 Shares 12,905 Est. Cost $6.09 Unrealized +41.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $104 Shares 11,899 Est. Cost $8.91 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $99 Shares 12,045 Est. Cost $8.22 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $94 Shares 11,080 Est. Cost $25.27 Unrealized -63.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $93 Shares 10,050 Est. Cost $9.24 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $91 Shares 17,377 Est. Cost $13.39 Unrealized -55.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $90 Shares 12,272 Est. Cost $17.44 Unrealized -44.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $85 Shares 50,367 Est. Cost $2.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $84 Shares 10,518 Est. Cost $9.59 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $82 Shares 13,656 Est. Cost $8.78 Unrealized -39.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $78 Shares 20,221 Est. Cost $3.43 Unrealized +10.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $77 Shares 14,563 Est. Cost $4.22 Unrealized -2.9%
UNITI GROUP INC 0.0%
Value ($000) $75 Shares 13,623 Est. Cost $9.25 Unrealized
INFINERA CORP 0.0%
Value ($000) $75 Shares 11,057 Est. Cost $5.39 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $74 Shares 13,400 Est. Cost $13.93 Unrealized
FISKER INC 0.0%
Value ($000) $74 Shares 10,125 Est. Cost $7.27 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $73 Shares 10,498 Est. Cost $6.91 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $72 Shares 17,762 Est. Cost $5.71 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 14,382 Est. Cost $6.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $69 Shares 12,626 Est. Cost $4.58 Unrealized +36.9%
BGC PARTNERS INC 0.0%
Value ($000) $68 Shares 18,029 Est. Cost $5.29 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $67 Shares 11,386 Est. Cost $7.69 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $65 Shares 23,387 Est. Cost $7.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $64 Shares 10,812 Est. Cost $7.16 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $64 Shares 13,540 Est. Cost $118.71 Unrealized -91.1%
IMMUNOGEN INC 0.0%
Value ($000) $61 Shares 12,265 Est. Cost $4.76 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $57 Shares 11,549 Est. Cost $3.47 Unrealized +18.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $54 Shares 21,218 Est. Cost $4.17 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $53 Shares 15,896 Est. Cost $8.24 Unrealized -56.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $53 Shares 11,087 Est. Cost $7.03 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $52 Shares 39,066 Est. Cost $1.64 Unrealized
GERN GERON CORP 0.0%
Value ($000) $50 Shares 20,729 Est. Cost $1.49 Unrealized +50.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $49 Shares 14,658 Est. Cost $5.23 Unrealized -22.5%
TELLURIAN INC NEW 0.0%
Value ($000) $49 Shares 29,164 Est. Cost $3.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $48 Shares 13,874 Est. Cost $38.14 Unrealized
PROTERRA INC 0.0%
Value ($000) $48 Shares 12,755 Est. Cost $4.64 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $46 Shares 12,314 Est. Cost $3.77 Unrealized
NIKOLA CORP 0.0%
Value ($000) $42 Shares 19,378 Est. Cost $11.55 Unrealized
AGENUS INC 0.0%
Value ($000) $42 Shares 17,429 Est. Cost $2.74 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $41 Shares 10,589 Est. Cost $2.00 Unrealized +54.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $38 Shares 10,053 Est. Cost $3.37 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $37 Shares 11,267 Est. Cost $3.83 Unrealized -2.2%
AMERICAN WELL CORP 0.0%
Value ($000) $37 Shares 13,113 Est. Cost $4.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $37 Shares 12,112 Est. Cost $2.48 Unrealized +30.3%
MATTERPORT INC 0.0%
Value ($000) $36 Shares 12,768 Est. Cost $3.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 29,652 Est. Cost $11.02 Unrealized -82.0%
QURATE RETAIL INC 0.0%
Value ($000) $34 Shares 20,687 Est. Cost $2.77 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $33 Shares 14,333 Est. Cost $5.47 Unrealized -52.0%
23ANDME HOLDING CO 0.0%
Value ($000) $32 Shares 14,728 Est. Cost $2.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $29 Shares 10,734 Est. Cost $5.82 Unrealized -35.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 23,008 Est. Cost $3.73 Unrealized -57.7%
EQRX INC 0.0%
Value ($000) $28 Shares 11,494 Est. Cost $4.91 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $28 Shares 26,916 Est. Cost $3.17 Unrealized
SHARECARE INC 0.0%
Value ($000) $27 Shares 17,010 Est. Cost $1.88 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $27 Shares 14,316 Est. Cost $1.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $26 Shares 13,906 Est. Cost $2.42 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $25 Shares 17,065 Est. Cost $6.11 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $25 Shares 21,538 Est. Cost $6.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23 Shares 10,341 Est. Cost $3.23 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 26,348 Est. Cost $4.96 Unrealized -73.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 21,031 Est. Cost $2.30 Unrealized -45.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 14,132 Est. Cost $1.76 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $21 Shares 11,277 Est. Cost $3.61 Unrealized -41.5%
DESKTOP METAL INC 0.0%
Value ($000) $21 Shares 15,271 Est. Cost $2.19 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $20 Shares 22,047 Est. Cost $2.64 Unrealized -49.5%
FUBO FUBOTV INC 0.0%
Value ($000) $19 Shares 10,674 Est. Cost $3.55 Unrealized -14.0%
AMYRIS INC 0.0%
Value ($000) $17 Shares 11,401 Est. Cost $1.85 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $16 Shares 33,162 Est. Cost $1.53 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 12,360 Est. Cost $2.37 Unrealized -34.2%
BLND BLEND LABS INC 0.0%
Value ($000) $16 Shares 10,780 Est. Cost $2.79 Unrealized -35.7%
URG UR-ENERGY INC 0.0%
Value ($000) $14 Shares 11,969 Est. Cost $1.33 Unrealized -8.4%
SONDER HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,871 Est. Cost $1.62 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11 Shares 10,006 Est. Cost $1.14 Unrealized
SKILLZ INC 0.0%
Value ($000) $9 Shares 18,007 Est. Cost $18.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9 Shares 13,634 Est. Cost $3.69 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $9 Shares 11,818 Est. Cost $0.94 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $7 Shares 10,922 Est. Cost $1.91 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $6 Shares 13,156 Est. Cost $0.92 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 18,521 Est. Cost $0.32 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $5 Shares 10,408 Est. Cost $1.06 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $4 Shares 10,712 Est. Cost $0.77 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $3 Shares 11,920 Est. Cost $0.29 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,394 Est. Cost $0.80 Unrealized