XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $6,841,253 (100.0% shares, 0.0% debt)

Holdings (1,242)

AAPL APPLE INC 8.2%
Value ($000) $561,006 Shares 3,402,100 Est. Cost $108.19 Unrealized +34.5%
MSFT MICROSOFT CORP 7.2%
Value ($000) $491,790 Shares 1,705,826 Est. Cost $194.68 Unrealized +28.1%
AMZN AMAZON COM INC 3.0%
Value ($000) $207,820 Shares 2,012,004 Est. Cost $122.13 Unrealized -20.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $151,758 Shares 546,344 Est. Cost $17.86 Unrealized +21.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $136,681 Shares 1,317,666 Est. Cost $106.84 Unrealized -10.9%
TSLA TESLA INC 1.8%
Value ($000) $122,781 Shares 591,832 Est. Cost $236.16 Unrealized -26.1%
GOOG ALPHABET INC 1.7%
Value ($000) $114,099 Shares 1,097,105 Est. Cost $107.93 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $96,442 Shares 204,072 Est. Cost $392.24 Unrealized +16.6%
V VISA INC 1.2%
Value ($000) $84,196 Shares 373,439 Est. Cost $185.58 Unrealized +17.4%
META META PLATFORMS INC 1.0%
Value ($000) $71,747 Shares 338,524 Est. Cost $195.18 Unrealized -13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $70,858 Shares 229,484 Est. Cost $243.26 Unrealized +26.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $69,722 Shares 191,856 Est. Cost $290.50 Unrealized +23.0%
ABBV ABBVIE INC 0.9%
Value ($000) $63,353 Shares 397,524 Est. Cost $87.60 Unrealized +57.7%
AVGO BROADCOM INC 0.9%
Value ($000) $59,179 Shares 92,245 Est. Cost $35.04 Unrealized +64.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $57,523 Shares 386,862 Est. Cost $123.04 Unrealized +8.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $57,338 Shares 166,963 Est. Cost $188.49 Unrealized +75.0%
HD HOME DEPOT INC 0.8%
Value ($000) $57,022 Shares 193,215 Est. Cost $248.42 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $54,236 Shares 494,581 Est. Cost $50.50 Unrealized +98.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $52,580 Shares 105,822 Est. Cost $344.58 Unrealized +36.8%
PEP PEPSICO INC 0.8%
Value ($000) $52,468 Shares 287,812 Est. Cost $125.48 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $51,570 Shares 332,707 Est. Cost $135.54 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $50,806 Shares 389,883 Est. Cost $102.06 Unrealized +25.6%
KO COCA COLA CO 0.7%
Value ($000) $49,968 Shares 805,549 Est. Cost $44.72 Unrealized +23.9%
MRK MERCK & CO INC 0.7%
Value ($000) $46,470 Shares 436,786 Est. Cost $74.73 Unrealized +32.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $44,717 Shares 156,456 Est. Cost $227.59 Unrealized +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $40,317 Shares 104,618 Est. Cost $409.13 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $35,941 Shares 220,283 Est. Cost $93.62 Unrealized +58.6%
NKE NIKE INC 0.5%
Value ($000) $35,120 Shares 286,366 Est. Cost $97.31 Unrealized +19.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $32,906 Shares 257,921 Est. Cost $91.68 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $32,894 Shares 169,564 Est. Cost $122.72 Unrealized +28.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $32,721 Shares 333,851 Est. Cost $75.32 Unrealized +8.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $32,086 Shares 114,751 Est. Cost $187.91 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $31,686 Shares 170,344 Est. Cost $129.09 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $31,132 Shares 54,014 Est. Cost $438.55 Unrealized +27.4%
PFE PFIZER INC 0.4%
Value ($000) $30,101 Shares 737,777 Est. Cost $32.25 Unrealized +13.3%
CRM SALESFORCE INC 0.4%
Value ($000) $29,957 Shares 149,951 Est. Cost $182.43 Unrealized -8.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $28,380 Shares 542,904 Est. Cost $40.22 Unrealized +11.5%
ORCL ORACLE CORP 0.4%
Value ($000) $27,989 Shares 301,217 Est. Cost $58.25 Unrealized +45.6%
AMGN AMGEN INC 0.4%
Value ($000) $27,900 Shares 115,409 Est. Cost $198.20 Unrealized +13.0%
UNP UNION PAC CORP 0.4%
Value ($000) $27,416 Shares 136,221 Est. Cost $166.70 Unrealized +13.6%
NFLX NETFLIX INC 0.4%
Value ($000) $27,310 Shares 79,050 Est. Cost $39.92 Unrealized -17.1%
INTU INTUIT 0.4%
Value ($000) $27,044 Shares 60,660 Est. Cost $343.37 Unrealized +17.4%
LIN LINDE PLC 0.4%
Value ($000) $27,017 Shares 76,009 Est. Cost $322.30 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $26,943 Shares 182,726 Est. Cost $42.71 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $26,382 Shares 214,788 Est. Cost $60.99 Unrealized +83.5%
LOW LOWES COS INC 0.4%
Value ($000) $26,121 Shares 130,625 Est. Cost $132.25 Unrealized +45.3%
DE DEERE & CO 0.4%
Value ($000) $25,416 Shares 61,557 Est. Cost $243.89 Unrealized +62.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $24,723 Shares 864,427 Est. Cost $33.47 Unrealized -8.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $23,932 Shares 50,626 Est. Cost $339.59 Unrealized +27.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,792 Shares 103,970 Est. Cost $185.17 Unrealized +24.5%
ABT ABBOTT LABS 0.3%
Value ($000) $23,710 Shares 234,150 Est. Cost $92.83 Unrealized +7.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,458 Shares 8,844 Est. Cost $1788.90 Unrealized +33.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $23,415 Shares 233,848 Est. Cost $121.06 Unrealized -18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,341 Shares 170,423 Est. Cost $111.86 Unrealized +7.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $22,228 Shares 88,192 Est. Cost $202.07 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,852 Shares 561,887 Est. Cost $38.87 Unrealized -15.9%
NOW SERVICENOW INC 0.3%
Value ($000) $21,558 Shares 46,389 Est. Cost $78.06 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $20,743 Shares 547,166 Est. Cost $34.69 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $20,258 Shares 79,296 Est. Cost $292.06 Unrealized -15.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $20,243 Shares 99,063 Est. Cost $208.73 Unrealized -9.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $19,939 Shares 254,460 Est. Cost $57.68 Unrealized +31.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,743 Shares 189,604 Est. Cost $78.88 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $19,485 Shares 252,795 Est. Cost $68.79 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $19,429 Shares 87,272 Est. Cost $155.23 Unrealized +36.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $18,914 Shares 132,210 Est. Cost $97.24 Unrealized +29.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,275 Shares 95,618 Est. Cost $153.05 Unrealized +15.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $18,156 Shares 39,485 Est. Cost $391.92 Unrealized +16.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,132 Shares 485,061 Est. Cost $35.20 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $18,107 Shares 57,471 Est. Cost $269.72 Unrealized +11.2%
INTC INTEL CORP 0.3%
Value ($000) $18,030 Shares 551,878 Est. Cost $44.91 Unrealized -38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,953 Shares 259,024 Est. Cost $54.89 Unrealized +12.0%
LAM RESEARCH CORP 0.3%
Value ($000) $17,748 Shares 33,479 Est. Cost $405.60 Unrealized
T AT&T INC 0.3%
Value ($000) $17,638 Shares 916,283 Est. Cost $15.62 Unrealized +4.7%
ZTS ZOETIS INC 0.3%
Value ($000) $17,389 Shares 104,479 Est. Cost $143.64 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $17,286 Shares 103,786 Est. Cost $134.07 Unrealized +18.8%
BA BOEING CO 0.3%
Value ($000) $17,282 Shares 81,355 Est. Cost $162.25 Unrealized +28.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,254 Shares 52,748 Est. Cost $285.71 Unrealized +13.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $17,057 Shares 59,752 Est. Cost $207.03 Unrealized +24.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $16,155 Shares 164,968 Est. Cost $73.36 Unrealized +25.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,811 Shares 126,722 Est. Cost $112.56 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,800 Shares 162,471 Est. Cost $70.84 Unrealized +22.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,304 Shares 154,261 Est. Cost $49.61 Unrealized +100.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,266 Shares 39,523 Est. Cost $251.81 Unrealized +41.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,093 Shares 61,996 Est. Cost $176.32 Unrealized +23.5%
MCO MOODYS CORP 0.2%
Value ($000) $14,659 Shares 47,903 Est. Cost $272.05 Unrealized +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $14,633 Shares 69,650 Est. Cost $120.82 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,571 Shares 191,878 Est. Cost $124.98 Unrealized -38.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,346 Shares 177,951 Est. Cost $83.50 Unrealized -10.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $14,336 Shares 107,111 Est. Cost $131.81 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,300 Shares 172,355 Est. Cost $60.21 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,959 Shares 85,547 Est. Cost $134.21 Unrealized +9.1%
AON AON PLC 0.2%
Value ($000) $13,933 Shares 44,192 Est. Cost $224.11 Unrealized +35.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,833 Shares 264,083 Est. Cost $62.40 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,797 Shares 69,955 Est. Cost $139.25 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,695 Shares 39,723 Est. Cost $320.67 Unrealized +7.2%
KLAC KLA CORP 0.2%
Value ($000) $13,687 Shares 34,288 Est. Cost $249.98 Unrealized +53.3%
TGT TARGET CORP 0.2%
Value ($000) $13,559 Shares 81,866 Est. Cost $132.22 Unrealized +12.4%
MS MORGAN STANLEY 0.2%
Value ($000) $13,402 Shares 152,648 Est. Cost $58.39 Unrealized +45.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13,321 Shares 139,338 Est. Cost $55.11 Unrealized +19.6%
EQIX EQUINIX INC 0.2%
Value ($000) $13,222 Shares 18,338 Est. Cost $620.32 Unrealized +6.8%
BLACKROCK INC 0.2%
Value ($000) $12,966 Shares 19,378 Est. Cost $648.50 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $12,805 Shares 111,711 Est. Cost $84.81 Unrealized +28.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,728 Shares 171,277 Est. Cost $67.40 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,638 Shares 15,381 Est. Cost $614.06 Unrealized +22.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,549 Shares 50,917 Est. Cost $213.27 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,438 Shares 75,402 Est. Cost $141.38 Unrealized +13.2%
C CITIGROUP INC 0.2%
Value ($000) $12,165 Shares 259,438 Est. Cost $45.19 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,023 Shares 172,447 Est. Cost $53.52 Unrealized +14.2%
FTNT FORTINET INC 0.2%
Value ($000) $11,941 Shares 179,672 Est. Cost $54.06 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,858 Shares 52,758 Est. Cost $240.96 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,821 Shares 6,920 Est. Cost $23.75 Unrealized +32.3%
HUM HUMANA INC 0.2%
Value ($000) $11,603 Shares 23,902 Est. Cost $420.33 Unrealized +13.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,542 Shares 45,170 Est. Cost $193.94 Unrealized +42.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,522 Shares 139,277 Est. Cost $78.63 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,433 Shares 211,684 Est. Cost $47.72 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,365 Shares 151,227 Est. Cost $70.42 Unrealized -1.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,333 Shares 37,508 Est. Cost $232.24 Unrealized +12.2%
CTAS CINTAS CORP 0.2%
Value ($000) $11,327 Shares 24,481 Est. Cost $83.83 Unrealized +28.2%
AZO AUTOZONE INC 0.2%
Value ($000) $11,209 Shares 4,560 Est. Cost $1676.87 Unrealized +45.4%
CB CHUBB LIMITED 0.2%
Value ($000) $10,977 Shares 56,528 Est. Cost $163.14 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $10,920 Shares 65,766 Est. Cost $141.97 Unrealized +14.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $10,368 Shares 49,265 Est. Cost $198.76 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,319 Shares 74,594 Est. Cost $108.16 Unrealized +32.4%
ADSK AUTODESK INC 0.1%
Value ($000) $10,054 Shares 48,298 Est. Cost $222.92 Unrealized -7.6%
MSCI MSCI INC 0.1%
Value ($000) $9,973 Shares 17,819 Est. Cost $385.59 Unrealized +32.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,958 Shares 68,750 Est. Cost $118.49 Unrealized +18.1%
DXCM DEXCOM INC 0.1%
Value ($000) $9,882 Shares 85,060 Est. Cost $95.83 Unrealized +16.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,598 Shares 153,748 Est. Cost $41.87 Unrealized +41.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,533 Shares 70,705 Est. Cost $61.28 Unrealized +91.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,413 Shares 11,088 Est. Cost $39.76 Unrealized +37.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,333 Shares 114,206 Est. Cost $30.60 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,301 Shares 111,012 Est. Cost $61.75 Unrealized +20.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,278 Shares 153,768 Est. Cost $62.80 Unrealized -8.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,231 Shares 18,460 Est. Cost $394.80 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,163 Shares 27,261 Est. Cost $253.17 Unrealized +26.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,145 Shares 79,810 Est. Cost $83.42 Unrealized +25.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,114 Shares 54,293 Est. Cost $142.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,112 Shares 304,335 Est. Cost $30.55 Unrealized -3.5%
SO SOUTHERN CO 0.1%
Value ($000) $8,983 Shares 129,100 Est. Cost $55.38 Unrealized +9.5%
SYY SYSCO CORP 0.1%
Value ($000) $8,978 Shares 116,251 Est. Cost $64.15 Unrealized +10.2%
MMM 3M CO 0.1%
Value ($000) $8,959 Shares 85,236 Est. Cost $100.06 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,855 Shares 91,786 Est. Cost $82.21 Unrealized +7.2%
FISV FISERV INC 0.1%
Value ($000) $8,808 Shares 77,924 Est. Cost $101.02 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value ($000) $8,779 Shares 42,984 Est. Cost $179.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $8,760 Shares 52,923 Est. Cost $185.15 Unrealized -18.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,760 Shares 196,328 Est. Cost $29.48 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,582 Shares 171,539 Est. Cost $39.98 Unrealized +17.9%
NEM NEWMONT CORP 0.1%
Value ($000) $8,506 Shares 173,513 Est. Cost $48.48 Unrealized -7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $8,492 Shares 49,564 Est. Cost $119.44 Unrealized +34.1%
BX BLACKSTONE INC 0.1%
Value ($000) $8,491 Shares 96,664 Est. Cost $78.10 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,444 Shares 23,613 Est. Cost $499.46 Unrealized -25.2%
CME CME GROUP INC 0.1%
Value ($000) $8,367 Shares 43,689 Est. Cost $171.15 Unrealized -5.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,364 Shares 33,788 Est. Cost $225.97 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,338 Shares 169,816 Est. Cost $29.89 Unrealized +65.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,333 Shares 18,047 Est. Cost $375.42 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,227 Shares 41,363 Est. Cost $191.08 Unrealized +11.9%
MCK MCKESSON CORP 0.1%
Value ($000) $8,213 Shares 23,066 Est. Cost $243.97 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,159 Shares 60,791 Est. Cost $113.37 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,137 Shares 40,740 Est. Cost $73.11 Unrealized +15.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,031 Shares 93,829 Est. Cost $76.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,938 Shares 194,038 Est. Cost $30.72 Unrealized +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,837 Shares 27,285 Est. Cost $241.43 Unrealized +11.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,834 Shares 140,112 Est. Cost $63.99 Unrealized -21.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,743 Shares 30,437 Est. Cost $157.18 Unrealized +38.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,726 Shares 106,111 Est. Cost $61.13 Unrealized +33.7%
PSX PHILLIPS 66 0.1%
Value ($000) $7,716 Shares 76,107 Est. Cost $72.46 Unrealized +26.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,687 Shares 41,779 Est. Cost $141.98 Unrealized +23.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,622 Shares 54,596 Est. Cost $84.62 Unrealized +45.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,620 Shares 87,447 Est. Cost $78.82 Unrealized +4.8%
IVV ISHARES TR 0.1%
Value ($000) $7,608 Shares 18,508 Est. Cost $377.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,582 Shares 4,955 Est. Cost $1171.02 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,572 Shares 46,891 Est. Cost $152.84 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,472 Shares 235,723 Est. Cost $34.65 Unrealized -8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,443 Shares 24,285 Est. Cost $185.05 Unrealized +70.0%
HESS CORP 0.1%
Value ($000) $7,432 Shares 56,159 Est. Cost $95.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,366 Shares 57,958 Est. Cost $142.72 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,284 Shares 51,704 Est. Cost $116.64 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,255 Shares 21,285 Est. Cost $95.04 Unrealized +73.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,207 Shares 10,463 Est. Cost $385.88 Unrealized +61.1%
RMD RESMED INC 0.1%
Value ($000) $7,125 Shares 32,538 Est. Cost $179.54 Unrealized +17.7%
CPRT COPART INC 0.1%
Value ($000) $7,103 Shares 94,439 Est. Cost $28.76 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,099 Shares 68,071 Est. Cost $96.15 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,084 Shares 12,983 Est. Cost $352.17 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,999 Shares 26,544 Est. Cost $160.23 Unrealized +54.8%
FAST FASTENAL CO 0.1%
Value ($000) $6,917 Shares 128,231 Est. Cost $19.98 Unrealized +19.6%
HPQ HP INC 0.1%
Value ($000) $6,807 Shares 231,937 Est. Cost $24.71 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,789 Shares 449,576 Est. Cost $17.42 Unrealized -18.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,700 Shares 34,920 Est. Cost $167.57 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $6,585 Shares 27,565 Est. Cost $207.17 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,579 Shares 22,418 Est. Cost $212.49 Unrealized +27.3%
F FORD MTR CO DEL 0.1%
Value ($000) $6,562 Shares 520,799 Est. Cost $8.68 Unrealized +17.5%
MRNA MODERNA INC 0.1%
Value ($000) $6,548 Shares 42,639 Est. Cost $172.17 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,479 Shares 60,139 Est. Cost $47.56 Unrealized +0.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,476 Shares 198,515 Est. Cost $26.03 Unrealized +8.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,473 Shares 78,627 Est. Cost $51.90 Unrealized +46.4%
FDX FEDEX CORP 0.1%
Value ($000) $6,456 Shares 28,253 Est. Cost $208.76 Unrealized -8.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,410 Shares 16,196 Est. Cost $270.18 Unrealized +50.9%
ABNB AIRBNB INC 0.1%
Value ($000) $6,379 Shares 51,282 Est. Cost $126.68 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,376 Shares 139,362 Est. Cost $35.71 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,335 Shares 139,418 Est. Cost $44.00 Unrealized +1.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,319 Shares 93,692 Est. Cost $61.16 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value ($000) $6,318 Shares 175,264 Est. Cost $37.53 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,303 Shares 79,125 Est. Cost $61.30 Unrealized +21.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,276 Shares 171,092 Est. Cost $37.19 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,264 Shares 55,947 Est. Cost $72.44 Unrealized +40.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,216 Shares 40,291 Est. Cost $211.52 Unrealized -30.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,183 Shares 102,669 Est. Cost $49.72 Unrealized +22.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,180 Shares 29,389 Est. Cost $123.77 Unrealized +75.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,130 Shares 57,761 Est. Cost $93.24 Unrealized +16.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,125 Shares 18,331 Est. Cost $374.63 Unrealized -21.2%
CDW CDW CORP 0.1%
Value ($000) $6,116 Shares 31,384 Est. Cost $139.06 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,104 Shares 26,747 Est. Cost $173.17 Unrealized +25.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,093 Shares 46,130 Est. Cost $89.43 Unrealized +36.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,081 Shares 8,251 Est. Cost $434.64 Unrealized +40.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,066 Shares 37,889 Est. Cost $132.48 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,999 Shares 70,194 Est. Cost $58.57 Unrealized +22.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,959 Shares 28,109 Est. Cost $206.67 Unrealized +4.9%
PCG PG&E CORP 0.1%
Value ($000) $5,947 Shares 367,762 Est. Cost $13.71 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,902 Shares 25,111 Est. Cost $26.05 Unrealized +66.2%
PCAR PACCAR INC 0.1%
Value ($000) $5,900 Shares 80,597 Est. Cost $53.82 Unrealized +19.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,885 Shares 86,712 Est. Cost $50.34 Unrealized +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,855 Shares 16,898 Est. Cost $275.63 Unrealized +5.2%
SRE SEMPRA 0.1%
Value ($000) $5,776 Shares 38,213 Est. Cost $60.65 Unrealized +15.0%
KR KROGER CO 0.1%
Value ($000) $5,775 Shares 116,970 Est. Cost $39.92 Unrealized +7.4%
IT GARTNER INC 0.1%
Value ($000) $5,651 Shares 17,346 Est. Cost $169.48 Unrealized +95.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,647 Shares 12,814 Est. Cost $390.57 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,645 Shares 62,044 Est. Cost $76.53 Unrealized +7.2%
WDAY WORKDAY INC 0.1%
Value ($000) $5,634 Shares 27,280 Est. Cost $174.09 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,584 Shares 19,514 Est. Cost $188.25 Unrealized +35.7%
PPG PPG INDS INC 0.1%
Value ($000) $5,576 Shares 41,743 Est. Cost $131.85 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,571 Shares 15,296 Est. Cost $271.62 Unrealized +15.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,549 Shares 109,651 Est. Cost $40.46 Unrealized +25.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,525 Shares 162,022 Est. Cost $37.65 Unrealized -0.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,499 Shares 19,780 Est. Cost $265.68 Unrealized +4.1%
DHI D R HORTON INC 0.1%
Value ($000) $5,372 Shares 54,994 Est. Cost $73.20 Unrealized +26.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,358 Shares 39,641 Est. Cost $89.61 Unrealized +38.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,305 Shares 27,728 Est. Cost $141.41 Unrealized +30.6%
ANSYS INC 0.1%
Value ($000) $5,300 Shares 15,926 Est. Cost $278.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,261 Shares 23,288 Est. Cost $201.18 Unrealized +4.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,204 Shares 82,321 Est. Cost $74.96 Unrealized -5.3%
MET METLIFE INC 0.1%
Value ($000) $5,194 Shares 89,651 Est. Cost $31.90 Unrealized +93.6%
EXC EXELON CORP 0.1%
Value ($000) $5,166 Shares 123,330 Est. Cost $34.19 Unrealized +9.4%
DOW DOW INC 0.1%
Value ($000) $5,153 Shares 93,995 Est. Cost $41.08 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,124 Shares 146,731 Est. Cost $33.98 Unrealized +6.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5,103 Shares 84,611 Est. Cost $47.35 Unrealized +24.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,084 Shares 10,158 Est. Cost $273.80 Unrealized +64.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,013 Shares 158,436 Est. Cost $25.33 Unrealized +36.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,009 Shares 22,659 Est. Cost $184.88 Unrealized +27.5%
AFL AFLAC INC 0.1%
Value ($000) $4,967 Shares 76,978 Est. Cost $46.84 Unrealized +37.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,955 Shares 58,712 Est. Cost $64.86 Unrealized +21.7%
PODD INSULET CORP 0.1%
Value ($000) $4,938 Shares 15,483 Est. Cost $246.04 Unrealized +20.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,935 Shares 165,260 Est. Cost $23.82 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,911 Shares 25,025 Est. Cost $195.22 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,854 Shares 28,316 Est. Cost $137.21 Unrealized +25.4%
O REALTY INCOME CORP 0.1%
Value ($000) $4,837 Shares 76,396 Est. Cost $53.03 Unrealized +4.0%
IWF ISHARES TR 0.1%
Value ($000) $4,825 Shares 19,748 Est. Cost $239.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,810 Shares 95,517 Est. Cost $41.66 Unrealized +31.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,798 Shares 50,156 Est. Cost $72.43 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,746 Shares 30,587 Est. Cost $116.41 Unrealized +16.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,713 Shares 20,266 Est. Cost $294.77 Unrealized -30.6%
APTIV PLC 0.1%
Value ($000) $4,667 Shares 41,596 Est. Cost $106.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,641 Shares 15,265 Est. Cost $303.12 Unrealized -2.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,638 Shares 32,312 Est. Cost $126.19 Unrealized +15.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,630 Shares 29,973 Est. Cost $89.17 Unrealized +70.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,509 Shares 46,895 Est. Cost $99.01 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,467 Shares 42,743 Est. Cost $69.58 Unrealized +34.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,430 Shares 252,992 Est. Cost $12.39 Unrealized +23.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,327 Shares 21,331 Est. Cost $171.79 Unrealized +18.7%
EBAY EBAY INC. 0.1%
Value ($000) $4,298 Shares 96,857 Est. Cost $47.60 Unrealized -9.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,292 Shares 25,655 Est. Cost $113.49 Unrealized +36.5%
WAT WATERS CORP 0.1%
Value ($000) $4,277 Shares 13,814 Est. Cost $291.90 Unrealized +10.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,269 Shares 59,542 Est. Cost $63.00 Unrealized +7.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,234 Shares 25,410 Est. Cost $102.04 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,214 Shares 16,142 Est. Cost $287.41 Unrealized -9.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,154 Shares 110,602 Est. Cost $30.33 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,146 Shares 34,424 Est. Cost $127.23 Unrealized -9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,124 Shares 34,566 Est. Cost $136.08 Unrealized -18.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,112 Shares 25,986 Est. Cost $145.76 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,098 Shares 21,974 Est. Cost $173.71 Unrealized -2.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,090 Shares 56,423 Est. Cost $73.92 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,084 Shares 52,190 Est. Cost $72.86 Unrealized -4.8%
AME AMETEK INC 0.1%
Value ($000) $4,063 Shares 27,956 Est. Cost $111.69 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,048 Shares 56,401 Est. Cost $23.24 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,029 Shares 29,350 Est. Cost $156.94 Unrealized -26.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,028 Shares 74,142 Est. Cost $98.70 Unrealized -38.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,953 Shares 23,044 Est. Cost $152.08 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,951 Shares 64,851 Est. Cost $60.10 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,938 Shares 212,199 Est. Cost $12.29 Unrealized +55.0%
TXT TEXTRON INC 0.1%
Value ($000) $3,927 Shares 55,595 Est. Cost $63.75 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,922 Shares 12,334 Est. Cost $299.92 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,889 Shares 5,535 Est. Cost $384.65 Unrealized +72.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,874 Shares 62,037 Est. Cost $50.69 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,858 Shares 46,626 Est. Cost $72.31 Unrealized +14.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,844 Shares 10,738 Est. Cost $274.17 Unrealized +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,842 Shares 46,842 Est. Cost $71.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,842 Shares 60,471 Est. Cost $42.52 Unrealized +34.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,829 Shares 34,553 Est. Cost $99.17 Unrealized +19.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,816 Shares 12,761 Est. Cost $364.71 Unrealized -11.7%
GLW CORNING INC 0.1%
Value ($000) $3,795 Shares 107,564 Est. Cost $30.20 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,793 Shares 25,876 Est. Cost $119.59 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,788 Shares 42,849 Est. Cost $79.98 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,778 Shares 54,873 Est. Cost $74.42 Unrealized -0.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,771 Shares 46,724 Est. Cost $72.08 Unrealized +11.7%
SEAGEN INC 0.1%
Value ($000) $3,762 Shares 18,581 Est. Cost $167.77 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,735 Shares 51,198 Est. Cost $50.96 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,703 Shares 49,048 Est. Cost $51.52 Unrealized +38.8%
TER TERADYNE INC 0.1%
Value ($000) $3,703 Shares 34,444 Est. Cost $93.30 Unrealized +8.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,694 Shares 99,206 Est. Cost $25.43 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,682 Shares 104,379 Est. Cost $33.57 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,680 Shares 23,351 Est. Cost $70.01 Unrealized +115.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,672 Shares 94,966 Est. Cost $30.76 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,672 Shares 38,741 Est. Cost $81.99 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,653 Shares 8,800 Est. Cost $318.86 Unrealized +26.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,645 Shares 59,845 Est. Cost $59.84 Unrealized -11.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,622 Shares 27,615 Est. Cost $107.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,597 Shares 26,602 Est. Cost $108.87 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,590 Shares 13,421 Est. Cost $258.76 Unrealized +11.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,588 Shares 124,321 Est. Cost $20.12 Unrealized +40.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,569 Shares 36,305 Est. Cost $114.88 Unrealized -17.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,548 Shares 16,826 Est. Cost $222.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,529 Shares 24,091 Est. Cost $133.69 Unrealized +3.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,516 Shares 19,131 Est. Cost $203.57 Unrealized -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,513 Shares 50,416 Est. Cost $55.93 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,497 Shares 30,973 Est. Cost $128.87 Unrealized -22.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,478 Shares 8,889 Est. Cost $378.34 Unrealized -10.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,446 Shares 32,741 Est. Cost $140.37 Unrealized -25.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,425 Shares 54,222 Est. Cost $57.32 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,404 Shares 26,350 Est. Cost $117.61 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,400 Shares 19,866 Est. Cost $159.19 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value ($000) $3,393 Shares 44,825 Est. Cost $63.07 Unrealized +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 Shares 16,838 Est. Cost $147.70 Unrealized +42.3%
EIX EDISON INTL 0.0%
Value ($000) $3,361 Shares 47,608 Est. Cost $52.03 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,348 Shares 96,826 Est. Cost $38.49 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,343 Shares 600 Est. Cost $4240.60 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,334 Shares 35,513 Est. Cost $66.55 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,334 Shares 34,360 Est. Cost $133.37 Unrealized -22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,328 Shares 50,327 Est. Cost $63.61 Unrealized -8.3%
ETSY ETSY INC 0.0%
Value ($000) $3,324 Shares 29,854 Est. Cost $102.70 Unrealized +20.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,319 Shares 31,580 Est. Cost $84.27 Unrealized +10.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,319 Shares 14,468 Est. Cost $227.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,317 Shares 19,736 Est. Cost $166.98 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,316 Shares 9,350 Est. Cost $351.91 Unrealized -7.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,284 Shares 33,225 Est. Cost $95.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,274 Shares 40,636 Est. Cost $78.91 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,247 Shares 50,848 Est. Cost $59.46 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,246 Shares 56,496 Est. Cost $46.30 Unrealized +15.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,226 Shares 14,347 Est. Cost $93.40 Unrealized +112.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,221 Shares 18,359 Est. Cost $147.09 Unrealized +20.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,183 Shares 40,543 Est. Cost $59.32 Unrealized +33.2%
PTC PTC INC 0.0%
Value ($000) $3,152 Shares 24,580 Est. Cost $86.97 Unrealized +46.2%
KELLOGG CO 0.0%
Value ($000) $3,152 Shares 47,066 Est. Cost $53.79 Unrealized +6.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,148 Shares 59,488 Est. Cost $31.15 Unrealized +51.7%
APA APA CORPORATION 0.0%
Value ($000) $3,147 Shares 87,281 Est. Cost $31.28 Unrealized +15.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,139 Shares 28,757 Est. Cost $79.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,118 Shares 13,418 Est. Cost $201.57 Unrealized +15.4%
POOL POOL CORP 0.0%
Value ($000) $3,069 Shares 8,961 Est. Cost $313.08 Unrealized +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,056 Shares 33,229 Est. Cost $109.42 Unrealized -16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,053 Shares 18,739 Est. Cost $144.99 Unrealized -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,038 Shares 31,816 Est. Cost $54.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,027 Shares 54,923 Est. Cost $65.13 Unrealized -18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,009 Shares 44,140 Est. Cost $46.69 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,991 Shares 51,401 Est. Cost $43.22 Unrealized +30.0%
XYL XYLEM INC 0.0%
Value ($000) $2,976 Shares 28,424 Est. Cost $96.61 Unrealized +4.4%
IWB ISHARES TR 0.0%
Value ($000) $2,961 Shares 13,148 Est. Cost $219.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,959 Shares 8,335 Est. Cost $299.03 Unrealized +15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,956 Shares 72,888 Est. Cost $67.99 Unrealized -42.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,907 Shares 16,247 Est. Cost $145.10 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,891 Shares 40,003 Est. Cost $88.58 Unrealized -11.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,875 Shares 13,218 Est. Cost $69.54 Unrealized +162.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,846 Shares 94,449 Est. Cost $26.98 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,830 Shares 32,762 Est. Cost $73.34 Unrealized +6.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,767 Shares 69,077 Est. Cost $33.71 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,764 Shares 25,102 Est. Cost $95.33 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,761 Shares 46,011 Est. Cost $60.24 Unrealized -9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,760 Shares 37,202 Est. Cost $76.92 Unrealized -1.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,751 Shares 50,326 Est. Cost $53.84 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,746 Shares 172,371 Est. Cost $11.31 Unrealized +27.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,739 Shares 60,903 Est. Cost $33.87 Unrealized +12.8%
TTC TORO CO 0.0%
Value ($000) $2,731 Shares 24,572 Est. Cost $72.45 Unrealized +53.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,714 Shares 6,331 Est. Cost $256.16 Unrealized +42.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,704 Shares 110,176 Est. Cost $19.43 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $2,700 Shares 17,770 Est. Cost $119.39 Unrealized +18.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,693 Shares 112,408 Est. Cost $21.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,690 Shares 24,558 Est. Cost $96.77 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,679 Shares 12,678 Est. Cost $197.83 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,659 Shares 31,953 Est. Cost $79.29 Unrealized -10.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,656 Shares 12,896 Est. Cost $105.61 Unrealized +86.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,654 Shares 5,932 Est. Cost $390.71 Unrealized +8.4%
DDOG DATADOG INC 0.0%
Value ($000) $2,638 Shares 36,306 Est. Cost $82.86 Unrealized -11.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,630 Shares 33,608 Est. Cost $78.72 Unrealized -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,622 Shares 5,832 Est. Cost $38.11 Unrealized +83.4%
PPL PPL CORP 0.0%
Value ($000) $2,614 Shares 94,055 Est. Cost $23.66 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,580 Shares 20,542 Est. Cost $133.12 Unrealized -5.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,571 Shares 21,503 Est. Cost $133.23 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,563 Shares 17,007 Est. Cost $171.71 Unrealized -6.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,552 Shares 11,290 Est. Cost $165.22 Unrealized +42.2%
IEX IDEX CORP 0.0%
Value ($000) $2,552 Shares 11,046 Est. Cost $183.84 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,547 Shares 19,058 Est. Cost $167.38 Unrealized -31.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,525 Shares 58,562 Est. Cost $35.66 Unrealized +11.2%
JBL JABIL INC 0.0%
Value ($000) $2,521 Shares 28,599 Est. Cost $40.33 Unrealized +98.3%
AMCOR PLC 0.0%
Value ($000) $2,508 Shares 220,369 Est. Cost $9.29 Unrealized +9.1%
GGG GRACO INC 0.0%
Value ($000) $2,503 Shares 34,285 Est. Cost $50.40 Unrealized +32.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,502 Shares 65,162 Est. Cost $105.67 Unrealized -59.7%
COOPER COS INC 0.0%
Value ($000) $2,486 Shares 6,659 Est. Cost $320.57 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,486 Shares 20,355 Est. Cost $92.71 Unrealized +20.5%
STE STERIS PLC 0.0%
Value ($000) $2,465 Shares 12,888 Est. Cost $171.58 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,458 Shares 26,051 Est. Cost $66.79 Unrealized +20.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,440 Shares 74,992 Est. Cost $36.82 Unrealized -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,423 Shares 7,345 Est. Cost $353.27 Unrealized -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,418 Shares 25,925 Est. Cost $86.20 Unrealized +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,417 Shares 90,725 Est. Cost $28.22 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,408 Shares 81,746 Est. Cost $23.70 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,397 Shares 37,298 Est. Cost $62.13 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,396 Shares 20,308 Est. Cost $119.28 Unrealized -15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,395 Shares 11,865 Est. Cost $199.80 Unrealized +13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,388 Shares 8,570 Est. Cost $181.65 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,375 Shares 38,510 Est. Cost $61.27 Unrealized -10.8%
WAB WABTEC 0.0%
Value ($000) $2,369 Shares 23,440 Est. Cost $78.28 Unrealized +28.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,366 Shares 75,754 Est. Cost $31.70 Unrealized -11.1%
AES AES CORP 0.0%
Value ($000) $2,361 Shares 98,047 Est. Cost $18.09 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,347 Shares 26,631 Est. Cost $87.70 Unrealized -4.0%
VTR VENTAS INC 0.0%
Value ($000) $2,338 Shares 53,937 Est. Cost $39.59 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,331 Shares 20,618 Est. Cost $31.54 Unrealized +252.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,313 Shares 31,119 Est. Cost $50.90 Unrealized +49.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,304 Shares 37,534 Est. Cost $55.45 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,301 Shares 205,421 Est. Cost $9.92 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,300 Shares 22,718 Est. Cost $107.20 Unrealized -2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,280 Shares 39,115 Est. Cost $30.59 Unrealized +72.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,276 Shares 10,996 Est. Cost $182.14 Unrealized +11.2%
VMWARE INC 0.0%
Value ($000) $2,267 Shares 18,154 Est. Cost $125.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,253 Shares 20,102 Est. Cost $100.95 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,241 Shares 14,840 Est. Cost $134.65 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,241 Shares 13,252 Est. Cost $97.84 Unrealized +68.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,225 Shares 52,524 Est. Cost $28.08 Unrealized +44.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,206 Shares 16,557 Est. Cost $128.76 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,203 Shares 10,884 Est. Cost $159.08 Unrealized +43.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,188 Shares 36,890 Est. Cost $63.13 Unrealized -12.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,183 Shares 13,870 Est. Cost $110.01 Unrealized +24.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,163 Shares 21,437 Est. Cost $92.66 Unrealized -0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,155 Shares 46,977 Est. Cost $35.80 Unrealized +24.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,150 Shares 50,827 Est. Cost $37.86 Unrealized +6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,134 Shares 43,711 Est. Cost $68.81 Unrealized -28.8%
IWV ISHARES TR 0.0%
Value ($000) $2,125 Shares 9,026 Est. Cost $219.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 251,441 Est. Cost $19.58 Unrealized -60.0%
SPLUNK INC 0.0%
Value ($000) $2,123 Shares 22,142 Est. Cost $172.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,110 Shares 9,049 Est. Cost $235.83 Unrealized -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,077 Shares 8,082 Est. Cost $80.17 Unrealized +49.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,067 Shares 19,368 Est. Cost $99.89 Unrealized +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,062 Shares 18,354 Est. Cost $96.28 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,047 Shares 54,531 Est. Cost $31.29 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,037 Shares 14,401 Est. Cost $121.25 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,009 Shares 26,414 Est. Cost $43.64 Unrealized +66.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,008 Shares 7,823 Est. Cost $113.74 Unrealized +107.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,995 Shares 28,506 Est. Cost $71.54 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,986 Shares 34,996 Est. Cost $45.26 Unrealized +14.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,985 Shares 31,236 Est. Cost $116.71 Unrealized -50.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,981 Shares 8,025 Est. Cost $178.10 Unrealized +27.0%
CATALENT INC 0.0%
Value ($000) $1,969 Shares 29,971 Est. Cost $84.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,964 Shares 6,172 Est. Cost $218.03 Unrealized +34.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,962 Shares 39,594 Est. Cost $53.29 Unrealized -7.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,945 Shares 16,549 Est. Cost $99.79 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,943 Shares 24,647 Est. Cost $68.32 Unrealized +4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,939 Shares 8,722 Est. Cost $185.23 Unrealized +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,932 Shares 63,605 Est. Cost $31.04 Unrealized +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,929 Shares 23,938 Est. Cost $104.24 Unrealized -28.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,915 Shares 19,170 Est. Cost $85.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,894 Shares 9,527 Est. Cost $137.83 Unrealized +42.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,892 Shares 14,095 Est. Cost $105.64 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,886 Shares 28,886 Est. Cost $59.52 Unrealized +8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,886 Shares 32,845 Est. Cost $54.14 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,880 Shares 18,915 Est. Cost $82.34 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,879 Shares 12,133 Est. Cost $82.98 Unrealized +65.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,871 Shares 10,138 Est. Cost $208.56 Unrealized -19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,869 Shares 42,234 Est. Cost $40.41 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,849 Shares 30,257 Est. Cost $52.02 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,844 Shares 41,505 Est. Cost $30.26 Unrealized +37.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,842 Shares 10,939 Est. Cost $128.67 Unrealized +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,835 Shares 83,507 Est. Cost $22.77 Unrealized -8.9%
UDR UDR INC 0.0%
Value ($000) $1,834 Shares 44,666 Est. Cost $38.28 Unrealized -4.1%
BUNGE LIMITED 0.0%
Value ($000) $1,827 Shares 19,122 Est. Cost $95.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,826 Shares 34,842 Est. Cost $59.17 Unrealized -9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,808 Shares 33,865 Est. Cost $48.04 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,794 Shares 19,485 Est. Cost $93.58 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,793 Shares 8,572 Est. Cost $227.00 Unrealized -13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,781 Shares 61,250 Est. Cost $22.88 Unrealized +37.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,781 Shares 36,258 Est. Cost $31.11 Unrealized +27.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,757 Shares 21,052 Est. Cost $45.06 Unrealized +62.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,748 Shares 19,692 Est. Cost $32.70 Unrealized +142.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,742 Shares 12,549 Est. Cost $122.18 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,739 Shares 7,149 Est. Cost $135.41 Unrealized +69.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,735 Shares 21,901 Est. Cost $64.38 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,731 Shares 88,655 Est. Cost $16.47 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,721 Shares 8,518 Est. Cost $202.66 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,717 Shares 14,117 Est. Cost $48.93 Unrealized +21.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,715 Shares 31,202 Est. Cost $40.08 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,709 Shares 47,395 Est. Cost $30.84 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,704 Shares 15,229 Est. Cost $96.94 Unrealized +4.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,704 Shares 76,386 Est. Cost $26.20 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,690 Shares 23,084 Est. Cost $65.18 Unrealized +8.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,690 Shares 98,472 Est. Cost $20.19 Unrealized -6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,680 Shares 79,461 Est. Cost $21.92 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,677 Shares 101,704 Est. Cost $13.37 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,673 Shares 18,053 Est. Cost $73.12 Unrealized +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 21,278 Est. Cost $98.09 Unrealized -17.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,664 Shares 15,408 Est. Cost $166.13 Unrealized -30.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,661 Shares 36,174 Est. Cost $48.78 Unrealized -4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,660 Shares 20,244 Est. Cost $70.05 Unrealized +14.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,659 Shares 26,646 Est. Cost $35.52 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $1,655 Shares 9,001 Est. Cost $164.77 Unrealized +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,651 Shares 6,516 Est. Cost $294.40 Unrealized -19.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,638 Shares 8,178 Est. Cost $164.44 Unrealized +22.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,633 Shares 43,358 Est. Cost $37.20 Unrealized -21.5%
ACM AECOM 0.0%
Value ($000) $1,625 Shares 19,275 Est. Cost $45.00 Unrealized +86.2%
KMX CARMAX INC 0.0%
Value ($000) $1,615 Shares 25,120 Est. Cost $90.08 Unrealized -25.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,615 Shares 19,801 Est. Cost $76.75 Unrealized +6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,614 Shares 15,391 Est. Cost $86.08 Unrealized +18.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 11,487 Est. Cost $121.82 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,573 Shares 10,139 Est. Cost $142.03 Unrealized -8.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,572 Shares 163,433 Est. Cost $10.75 Unrealized -9.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,570 Shares 26,930 Est. Cost $128.88 Unrealized -53.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,569 Shares 21,252 Est. Cost $195.87 Unrealized -63.2%
MAS MASCO CORP 0.0%
Value ($000) $1,562 Shares 31,422 Est. Cost $49.49 Unrealized -1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,560 Shares 45,332 Est. Cost $27.88 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,557 Shares 17,843 Est. Cost $73.63 Unrealized +19.0%
NI NISOURCE INC 0.0%
Value ($000) $1,556 Shares 55,646 Est. Cost $23.45 Unrealized +6.1%
EQT EQT CORP 0.0%
Value ($000) $1,547 Shares 48,484 Est. Cost $21.43 Unrealized +43.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,544 Shares 38,716 Est. Cost $41.85 Unrealized -6.6%
L LOEWS CORP 0.0%
Value ($000) $1,543 Shares 26,600 Est. Cost $50.02 Unrealized +17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,537 Shares 25,476 Est. Cost $48.80 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 5,049 Est. Cost $197.73 Unrealized +54.2%
KEY KEYCORP 0.0%
Value ($000) $1,528 Shares 122,041 Est. Cost $13.84 Unrealized +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,504 Shares 25,208 Est. Cost $52.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,502 Shares 13,796 Est. Cost $129.77 Unrealized -14.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,494 Shares 32,315 Est. Cost $39.56 Unrealized +13.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,492 Shares 6,519 Est. Cost $185.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,485 Shares 26,974 Est. Cost $31.24 Unrealized +62.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,479 Shares 11,283 Est. Cost $98.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,459 Shares 23,845 Est. Cost $54.75 Unrealized +1.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,450 Shares 20,969 Est. Cost $53.24 Unrealized +16.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,440 Shares 8,033 Est. Cost $120.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,440 Shares 6,917 Est. Cost $149.78 Unrealized +29.1%
QRVO QORVO INC 0.0%
Value ($000) $1,421 Shares 13,992 Est. Cost $114.07 Unrealized -11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,419 Shares 139,838 Est. Cost $14.37 Unrealized -27.9%
FOXA FOX CORP 0.0%
Value ($000) $1,416 Shares 41,579 Est. Cost $31.93 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,415 Shares 16,779 Est. Cost $75.69 Unrealized +1.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,413 Shares 2,950 Est. Cost $599.47 Unrealized -21.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,410 Shares 40,358 Est. Cost $25.06 Unrealized +38.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,410 Shares 10,375 Est. Cost $103.84 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value ($000) $1,409 Shares 26,240 Est. Cost $69.51 Unrealized -27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,408 Shares 27,248 Est. Cost $43.16 Unrealized +9.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,392 Shares 20,238 Est. Cost $43.50 Unrealized +58.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,387 Shares 14,119 Est. Cost $61.91 Unrealized +45.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,382 Shares 31,652 Est. Cost $43.54 Unrealized +3.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,381 Shares 71,144 Est. Cost $22.51 Unrealized -22.6%
CUBE CUBESMART 0.0%
Value ($000) $1,374 Shares 29,736 Est. Cost $40.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,368 Shares 6,106 Est. Cost $140.74 Unrealized +75.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,351 Shares 9,194 Est. Cost $19.55 Unrealized +47.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,350 Shares 12,273 Est. Cost $91.14 Unrealized +25.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,339 Shares 11,462 Est. Cost $116.67 Unrealized +2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,329 Shares 2,472 Est. Cost $448.35 Unrealized +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,327 Shares 780 Est. Cost $175.77 Unrealized +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,312 Shares 22,464 Est. Cost $35.45 Unrealized +77.3%
TRU TRANSUNION 0.0%
Value ($000) $1,311 Shares 21,102 Est. Cost $75.20 Unrealized -14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,311 Shares 88,891 Est. Cost $15.32 Unrealized +1.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,300 Shares 18,933 Est. Cost $84.84 Unrealized -11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,299 Shares 29,993 Est. Cost $46.85 Unrealized -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,295 Shares 56,084 Est. Cost $29.35 Unrealized -10.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,280 Shares 23,163 Est. Cost $45.66 Unrealized +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,276 Shares 20,608 Est. Cost $41.83 Unrealized +43.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,276 Shares 47,350 Est. Cost $20.66 Unrealized +20.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,268 Shares 71,326 Est. Cost $10.57 Unrealized +88.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,266 Shares 69,040 Est. Cost $15.48 Unrealized +27.9%
FFIV F5 INC 0.0%
Value ($000) $1,264 Shares 8,679 Est. Cost $162.13 Unrealized -11.0%
TREX TREX CO INC 0.0%
Value ($000) $1,261 Shares 25,902 Est. Cost $62.04 Unrealized -18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,256 Shares 21,389 Est. Cost $59.73 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $1,253 Shares 11,326 Est. Cost $100.87 Unrealized +9.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,251 Shares 47,247 Est. Cost $22.37 Unrealized +12.6%
CROX CROCS INC 0.0%
Value ($000) $1,245 Shares 9,849 Est. Cost $95.11 Unrealized +27.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,245 Shares 5,743 Est. Cost $190.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,240 Shares 5,306 Est. Cost $308.06 Unrealized -21.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,237 Shares 7,606 Est. Cost $79.41 Unrealized +92.1%
DVA DAVITA INC 0.0%
Value ($000) $1,234 Shares 15,210 Est. Cost $97.04 Unrealized -17.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,233 Shares 8,765 Est. Cost $121.38 Unrealized +19.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,231 Shares 14,615 Est. Cost $99.75 Unrealized -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,225 Shares 8,369 Est. Cost $135.67 Unrealized +9.0%
VFC V F CORP 0.0%
Value ($000) $1,220 Shares 53,273 Est. Cost $56.46 Unrealized -53.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,219 Shares 31,030 Est. Cost $42.01 Unrealized -12.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,218 Shares 9,011 Est. Cost $67.97 Unrealized +80.5%
ARMK ARAMARK 0.0%
Value ($000) $1,212 Shares 33,857 Est. Cost $27.22 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,209 Shares 12,622 Est. Cost $58.50 Unrealized +61.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,204 Shares 21,287 Est. Cost $41.36 Unrealized +33.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,201 Shares 32,844 Est. Cost $51.78 Unrealized -25.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,198 Shares 9,851 Est. Cost $156.42 Unrealized -16.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,197 Shares 17,649 Est. Cost $56.90 Unrealized +29.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,195 Shares 14,450 Est. Cost $99.01 Unrealized -17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,195 Shares 62,525 Est. Cost $17.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,192 Shares 18,248 Est. Cost $44.20 Unrealized +35.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,185 Shares 9,133 Est. Cost $119.76 Unrealized +2.9%
MAT MATTEL INC 0.0%
Value ($000) $1,183 Shares 64,263 Est. Cost $12.63 Unrealized +47.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,181 Shares 19,676 Est. Cost $41.20 Unrealized +40.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,179 Shares 5,976 Est. Cost $138.73 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,173 Shares 8,835 Est. Cost $101.42 Unrealized +39.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,168 Shares 17,397 Est. Cost $67.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,160 Shares 32,916 Est. Cost $14.56 Unrealized +132.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,157 Shares 10,706 Est. Cost $60.81 Unrealized +60.4%
SAIA SAIA INC 0.0%
Value ($000) $1,151 Shares 4,231 Est. Cost $228.41 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,142 Shares 21,097 Est. Cost $73.99 Unrealized -25.8%
IWM ISHARES TR 0.0%
Value ($000) $1,142 Shares 6,400 Est. Cost $185.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,141 Shares 37,460 Est. Cost $36.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,141 Shares 8,975 Est. Cost $113.70 Unrealized +19.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,139 Shares 7,763 Est. Cost $95.20 Unrealized +46.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,135 Shares 33,087 Est. Cost $32.92 Unrealized -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,124 Shares 9,255 Est. Cost $53.94 Unrealized +101.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,107 Shares 7,551 Est. Cost $100.61 Unrealized +47.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,103 Shares 9,856 Est. Cost $132.15 Unrealized -18.1%
LEA LEAR CORP 0.0%
Value ($000) $1,103 Shares 7,904 Est. Cost $104.61 Unrealized +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,096 Shares 13,272 Est. Cost $12.63 Unrealized +58.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,094 Shares 7,709 Est. Cost $44.14 Unrealized +180.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,090 Shares 11,029 Est. Cost $96.73 Unrealized -4.9%
PDC ENERGY INC 0.0%
Value ($000) $1,087 Shares 16,944 Est. Cost $63.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,081 Shares 4,300 Est. Cost $213.25 Unrealized +14.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,074 Shares 8,132 Est. Cost $162.06 Unrealized -12.1%
WOLFSPEED INC 0.0%
Value ($000) $1,073 Shares 16,514 Est. Cost $103.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,067 Shares 4,931 Est. Cost $164.69 Unrealized +30.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,064 Shares 20,266 Est. Cost $50.29 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,061 Shares 64,672 Est. Cost $14.29 Unrealized +8.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,060 Shares 24,009 Est. Cost $38.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,049 Shares 34,641 Est. Cost $27.20 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,041 Shares 18,762 Est. Cost $38.23 Unrealized +65.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,041 Shares 3,469 Est. Cost $201.77 Unrealized +44.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,035 Shares 8,289 Est. Cost $75.71 Unrealized +56.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,031 Shares 19,638 Est. Cost $50.16 Unrealized -0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,022 Shares 8,647 Est. Cost $103.66 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,011 Shares 8,418 Est. Cost $134.56 Unrealized -11.5%
AA ALCOA CORP 0.0%
Value ($000) $1,008 Shares 23,674 Est. Cost $48.51 Unrealized -4.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,005 Shares 19,169 Est. Cost $37.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,001 Shares 5,851 Est. Cost $127.94 Unrealized +31.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,000 Shares 27,075 Est. Cost $35.75 Unrealized +3.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,000 Shares 3,132 Est. Cost $167.23 Unrealized +90.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,000 Shares 26,543 Est. Cost $32.59 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $998 Shares 25,222 Est. Cost $27.02 Unrealized +52.8%
MKL MARKEL CORP 0.0%
Value ($000) $998 Shares 781 Est. Cost $1250.86 Unrealized +6.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $988 Shares 22,983 Est. Cost $48.14 Unrealized -18.6%
UGI UGI CORP NEW 0.0%
Value ($000) $984 Shares 28,312 Est. Cost $33.16 Unrealized +14.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $984 Shares 38,561 Est. Cost $20.33 Unrealized +32.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $980 Shares 50,695 Est. Cost $20.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $965 Shares 55,903 Est. Cost $16.62 Unrealized +7.2%
NOV NOV INC 0.0%
Value ($000) $963 Shares 52,040 Est. Cost $15.16 Unrealized +42.4%
OVV OVINTIV INC 0.0%
Value ($000) $955 Shares 26,463 Est. Cost $40.09 Unrealized +10.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $953 Shares 6,686 Est. Cost $68.70 Unrealized +89.6%
ITT ITT INC 0.0%
Value ($000) $949 Shares 11,000 Est. Cost $60.67 Unrealized +44.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $946 Shares 22,037 Est. Cost $20.35 Unrealized +99.9%
SKECHERS U S A INC 0.0%
Value ($000) $946 Shares 19,909 Est. Cost $35.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $944 Shares 13,764 Est. Cost $69.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $939 Shares 5,680 Est. Cost $134.48 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 37,802 Est. Cost $42.89 Unrealized -40.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $930 Shares 17,487 Est. Cost $41.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $930 Shares 48,036 Est. Cost $14.05 Unrealized +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $922 Shares 12,904 Est. Cost $60.68 Unrealized +8.1%
OGN ORGANON & CO 0.0%
Value ($000) $919 Shares 39,068 Est. Cost $26.34 Unrealized -11.7%
CACI CACI INTL INC 0.0%
Value ($000) $919 Shares 3,101 Est. Cost $245.43 Unrealized +20.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $918 Shares 36,774 Est. Cost $11.84 Unrealized +72.6%
PINS PINTEREST INC 0.0%
Value ($000) $917 Shares 33,640 Est. Cost $36.37 Unrealized -28.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $917 Shares 21,861 Est. Cost $52.42 Unrealized -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $916 Shares 6,297 Est. Cost $120.22 Unrealized +38.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $915 Shares 5,302 Est. Cost $154.98 Unrealized +5.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $914 Shares 23,183 Est. Cost $45.05 Unrealized +6.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $913 Shares 10,006 Est. Cost $46.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $911 Shares 35,732 Est. Cost $20.31 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value ($000) $909 Shares 5,542 Est. Cost $148.27 Unrealized +10.2%
OLN OLIN CORP 0.0%
Value ($000) $904 Shares 16,294 Est. Cost $17.78 Unrealized +201.4%
VST VISTRA CORP 0.0%
Value ($000) $904 Shares 37,665 Est. Cost $22.98 Unrealized -3.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $904 Shares 7,745 Est. Cost $93.62 Unrealized +19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $896 Shares 66,609 Est. Cost $19.44 Unrealized -23.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $895 Shares 5,078 Est. Cost $105.51 Unrealized +59.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $894 Shares 9,376 Est. Cost $55.09 Unrealized +65.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $893 Shares 18,255 Est. Cost $20.98 Unrealized +137.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $891 Shares 10,861 Est. Cost $57.40 Unrealized +34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $889 Shares 5,077 Est. Cost $108.24 Unrealized +55.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $888 Shares 34,751 Est. Cost $26.46 Unrealized +3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $887 Shares 22,469 Est. Cost $25.26 Unrealized +57.5%
INGR INGREDION INC 0.0%
Value ($000) $886 Shares 8,708 Est. Cost $84.35 Unrealized +18.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $886 Shares 10,726 Est. Cost $62.31 Unrealized +3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $885 Shares 21,650 Est. Cost $42.30 Unrealized -10.1%
NOVT NOVANTA INC 0.0%
Value ($000) $884 Shares 5,554 Est. Cost $135.28 Unrealized +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $881 Shares 14,675 Est. Cost $47.81 Unrealized +28.9%
CMA COMERICA INC 0.0%
Value ($000) $881 Shares 20,279 Est. Cost $54.12 Unrealized +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $878 Shares 15,050 Est. Cost $46.54 Unrealized +13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $877 Shares 8,328 Est. Cost $78.24 Unrealized +44.8%
WEN WENDYS CO 0.0%
Value ($000) $874 Shares 40,108 Est. Cost $20.34 Unrealized +8.0%
GNTX GENTEX CORP 0.0%
Value ($000) $873 Shares 31,153 Est. Cost $26.43 Unrealized +6.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $873 Shares 3,257 Est. Cost $179.54 Unrealized +43.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $873 Shares 6,483 Est. Cost $108.89 Unrealized +3.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $870 Shares 17,984 Est. Cost $31.46 Unrealized +46.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $867 Shares 11,994 Est. Cost $37.55 Unrealized +107.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $865 Shares 31,893 Est. Cost $15.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $864 Shares 28,859 Est. Cost $19.11 Unrealized +54.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $859 Shares 18,029 Est. Cost $51.85 Unrealized +8.5%
WING WINGSTOP INC 0.0%
Value ($000) $858 Shares 4,675 Est. Cost $142.67 Unrealized +15.1%
RLI RLI CORP 0.0%
Value ($000) $858 Shares 6,453 Est. Cost $37.43 Unrealized +61.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $855 Shares 10,820 Est. Cost $70.21 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $855 Shares 39,726 Est. Cost $15.15 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $854 Shares 6,810 Est. Cost $147.68 Unrealized -12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $854 Shares 18,209 Est. Cost $34.02 Unrealized +41.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $853 Shares 31,120 Est. Cost $30.24 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $852 Shares 12,793 Est. Cost $132.28 Unrealized -53.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $852 Shares 14,333 Est. Cost $34.02 Unrealized +63.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $849 Shares 5,245 Est. Cost $30.46 Unrealized +8.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $848 Shares 14,107 Est. Cost $81.37 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $847 Shares 6,345 Est. Cost $120.57 Unrealized +11.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $847 Shares 22,903 Est. Cost $13.60 Unrealized +161.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $846 Shares 26,644 Est. Cost $24.84 Unrealized +20.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $844 Shares 21,715 Est. Cost $36.24 Unrealized -1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $841 Shares 4,884 Est. Cost $111.39 Unrealized +47.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $840 Shares 8,386 Est. Cost $142.88 Unrealized -23.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $838 Shares 11,764 Est. Cost $74.84 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $837 Shares 16,583 Est. Cost $69.10 Unrealized -28.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $836 Shares 30,590 Est. Cost $31.44 Unrealized -23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $833 Shares 7,111 Est. Cost $96.74 Unrealized +20.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $832 Shares 66,855 Est. Cost $14.81 Unrealized -16.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $828 Shares 3,618 Est. Cost $253.86 Unrealized -4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $826 Shares 3,201 Est. Cost $118.73 Unrealized +116.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $823 Shares 6,784 Est. Cost $105.38 Unrealized +8.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $821 Shares 26,929 Est. Cost $7.89 Unrealized +35.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $819 Shares 13,867 Est. Cost $38.10 Unrealized +56.3%
EXPO EXPONENT INC 0.0%
Value ($000) $819 Shares 8,212 Est. Cost $94.57 Unrealized +3.6%
SMARTSHEET INC 0.0%
Value ($000) $816 Shares 17,073 Est. Cost $51.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $815 Shares 90,169 Est. Cost $9.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $811 Shares 9,932 Est. Cost $113.30 Unrealized -28.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $810 Shares 20,258 Est. Cost $75.66 Unrealized -45.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $803 Shares 15,098 Est. Cost $30.00 Unrealized +51.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $801 Shares 7,323 Est. Cost $69.58 Unrealized +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 20,959 Est. Cost $38.99 Unrealized +20.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $794 Shares 24,465 Est. Cost $78.93 Unrealized -59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $793 Shares 24,984 Est. Cost $15.81 Unrealized +108.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $790 Shares 18,217 Est. Cost $41.61 Unrealized +1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $789 Shares 12,934 Est. Cost $44.15 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $786 Shares 13,653 Est. Cost $50.11 Unrealized +15.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $786 Shares 30,101 Est. Cost $10.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $783 Shares 13,338 Est. Cost $61.76 Unrealized -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $781 Shares 16,617 Est. Cost $47.81 Unrealized +12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $780 Shares 7,260 Est. Cost $84.08 Unrealized +25.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $780 Shares 9,814 Est. Cost $84.41 Unrealized +1.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $779 Shares 33,860 Est. Cost $34.96 Unrealized -43.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $779 Shares 4,263 Est. Cost $107.47 Unrealized +70.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $778 Shares 7,301 Est. Cost $82.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $774 Shares 154,789 Est. Cost $5.96 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $768 Shares 21,912 Est. Cost $19.48 Unrealized
RH RH 0.0%
Value ($000) $767 Shares 3,150 Est. Cost $391.80 Unrealized -25.9%
WWD WOODWARD INC 0.0%
Value ($000) $765 Shares 7,861 Est. Cost $75.15 Unrealized +31.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $765 Shares 18,994 Est. Cost $25.26 Unrealized +47.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $763 Shares 11,175 Est. Cost $41.73 Unrealized +62.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $759 Shares 13,636 Est. Cost $41.76 Unrealized +24.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $759 Shares 4,036 Est. Cost $132.74 Unrealized +55.8%
DBX DROPBOX INC 0.0%
Value ($000) $758 Shares 35,045 Est. Cost $22.81 Unrealized -3.8%
QLYS QUALYS INC 0.0%
Value ($000) $754 Shares 5,801 Est. Cost $107.30 Unrealized +9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $752 Shares 6,856 Est. Cost $94.65 Unrealized +8.5%
PVH PVH CORPORATION 0.0%
Value ($000) $751 Shares 8,424 Est. Cost $88.46 Unrealized -8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $750 Shares 8,860 Est. Cost $87.67 Unrealized -8.9%
MTZ MASTEC INC 0.0%
Value ($000) $748 Shares 7,919 Est. Cost $50.55 Unrealized +88.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $746 Shares 20,845 Est. Cost $39.63 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $746 Shares 9,477 Est. Cost $74.23 Unrealized +3.7%
COHR COHERENT CORP 0.0%
Value ($000) $738 Shares 19,372 Est. Cost $46.38 Unrealized -12.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $737 Shares 18,497 Est. Cost $37.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $736 Shares 11,958 Est. Cost $51.82 Unrealized +24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $734 Shares 12,717 Est. Cost $48.00 Unrealized +20.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $732 Shares 21,522 Est. Cost $24.85 Unrealized +18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $731 Shares 20,766 Est. Cost $31.27 Unrealized +25.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $731 Shares 15,224 Est. Cost $27.28 Unrealized +49.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $730 Shares 32,475 Est. Cost $37.44 Unrealized -33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $728 Shares 17,324 Est. Cost $37.81 Unrealized +9.4%
IDA IDACORP INC 0.0%
Value ($000) $726 Shares 6,701 Est. Cost $93.58 Unrealized +12.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $722 Shares 8,681 Est. Cost $71.10 Unrealized +20.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 4,264 Est. Cost $148.26 Unrealized +11.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $717 Shares 9,229 Est. Cost $67.91 Unrealized +17.6%
CABO CABLE ONE INC 0.0%
Value ($000) $716 Shares 1,020 Est. Cost $1535.74 Unrealized -55.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $716 Shares 40,476 Est. Cost $17.85 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $716 Shares 6,304 Est. Cost $31.94 Unrealized +19.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $715 Shares 34,160 Est. Cost $21.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $712 Shares 13,170 Est. Cost $51.98 Unrealized +9.4%
ALV AUTOLIV INC 0.0%
Value ($000) $712 Shares 7,625 Est. Cost $82.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $711 Shares 2,162 Est. Cost $534.49 Unrealized -35.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $709 Shares 4,981 Est. Cost $82.77 Unrealized +90.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $709 Shares 9,475 Est. Cost $62.16 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $705 Shares 4,495 Est. Cost $80.29 Unrealized +91.8%
TKR TIMKEN CO 0.0%
Value ($000) $704 Shares 8,610 Est. Cost $48.59 Unrealized +66.5%
NSP INSPERITY INC 0.0%
Value ($000) $699 Shares 5,753 Est. Cost $57.39 Unrealized +86.4%
NTRA NATERA INC 0.0%
Value ($000) $699 Shares 12,589 Est. Cost $85.44 Unrealized -43.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $695 Shares 25,339 Est. Cost $19.02 Unrealized +25.4%
FIVN FIVE9 INC 0.0%
Value ($000) $691 Shares 9,557 Est. Cost $104.08 Unrealized -31.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $690 Shares 23,069 Est. Cost $51.74 Unrealized -11.5%
WU WESTERN UN CO 0.0%
Value ($000) $690 Shares 61,879 Est. Cost $19.14 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $688 Shares 30,225 Est. Cost $23.65 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $688 Shares 5,657 Est. Cost $100.93 Unrealized +25.9%
CBT CABOT CORP 0.0%
Value ($000) $687 Shares 8,967 Est. Cost $42.41 Unrealized +66.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $687 Shares 7,393 Est. Cost $31.32 Unrealized +0.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $686 Shares 22,195 Est. Cost $14.70 Unrealized +134.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $686 Shares 6,170 Est. Cost $102.88 Unrealized +12.0%
ASH ASHLAND INC 0.0%
Value ($000) $683 Shares 6,647 Est. Cost $65.11 Unrealized +49.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $682 Shares 13,951 Est. Cost $42.18 Unrealized -0.9%
IDEV ISHARES TR 0.0%
Value ($000) $681 Shares 11,260 Est. Cost $53.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $681 Shares 5,047 Est. Cost $96.00 Unrealized +54.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $672 Shares 17,709 Est. Cost $27.03 Unrealized +62.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $671 Shares 7,576 Est. Cost $102.34 Unrealized -9.0%
OGS ONE GAS INC 0.0%
Value ($000) $669 Shares 8,441 Est. Cost $80.06 Unrealized -1.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $667 Shares 10,408 Est. Cost $28.74 Unrealized +109.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $667 Shares 16,654 Est. Cost $33.02 Unrealized +18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 7,793 Est. Cost $87.28 Unrealized -1.3%
FOX FOX CORP 0.0%
Value ($000) $660 Shares 21,083 Est. Cost $31.06 Unrealized -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $660 Shares 20,684 Est. Cost $31.19 Unrealized +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $659 Shares 45,726 Est. Cost $18.07 Unrealized -6.3%
ASGN ASGN INC 0.0%
Value ($000) $658 Shares 7,956 Est. Cost $68.34 Unrealized +26.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $657 Shares 16,761 Est. Cost $47.07 Unrealized -24.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $656 Shares 79,780 Est. Cost $17.82 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $652 Shares 18,173 Est. Cost $45.33 Unrealized -20.2%
TXNM PNM RES INC 0.0%
Value ($000) $652 Shares 13,390 Est. Cost $42.98 Unrealized +14.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $651 Shares 11,671 Est. Cost $104.97 Unrealized -55.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $650 Shares 7,849 Est. Cost $97.77 Unrealized -17.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $648 Shares 3,329 Est. Cost $47.11 Unrealized +304.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $648 Shares 8,500 Est. Cost $53.28 Unrealized +18.8%
RYN RAYONIER INC 0.0%
Value ($000) $647 Shares 19,453 Est. Cost $27.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $647 Shares 9,535 Est. Cost $75.52 Unrealized -14.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $643 Shares 2,774 Est. Cost $181.10 Unrealized +26.5%
POST POST HLDGS INC 0.0%
Value ($000) $642 Shares 7,144 Est. Cost $63.57 Unrealized +43.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $642 Shares 16,776 Est. Cost $20.01 Unrealized +75.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $641 Shares 10,154 Est. Cost $51.38 Unrealized +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 17,927 Est. Cost $45.28 Unrealized -17.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $640 Shares 29,487 Est. Cost $18.88 Unrealized +22.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $638 Shares 3,141 Est. Cost $182.37 Unrealized +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $637 Shares 57,490 Est. Cost $11.78 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $637 Shares 7,382 Est. Cost $129.80 Unrealized -41.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $635 Shares 9,755 Est. Cost $66.80 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $634 Shares 6,521 Est. Cost $86.18 Unrealized +20.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $633 Shares 12,822 Est. Cost $38.14 Unrealized +20.1%
M MACYS INC 0.0%
Value ($000) $631 Shares 36,067 Est. Cost $23.70 Unrealized -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $631 Shares 12,742 Est. Cost $42.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $630 Shares 647 Est. Cost $671.40 Unrealized +9.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $625 Shares 33,742 Est. Cost $30.68 Unrealized -38.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $624 Shares 3,075 Est. Cost $156.79 Unrealized +24.1%
ADNT ADIENT PLC 0.0%
Value ($000) $622 Shares 15,187 Est. Cost $25.73 Unrealized +62.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $621 Shares 9,950 Est. Cost $72.97 Unrealized -12.7%
WIX WIX COM LTD 0.0%
Value ($000) $620 Shares 6,217 Est. Cost $235.24 Unrealized -62.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $617 Shares 6,923 Est. Cost $99.96 Unrealized -13.0%
TOST TOAST INC 0.0%
Value ($000) $616 Shares 34,680 Est. Cost $16.96 Unrealized +16.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $614 Shares 20,714 Est. Cost $39.80 Unrealized -22.1%
WCC WESCO INTL INC 0.0%
Value ($000) $613 Shares 3,969 Est. Cost $108.84 Unrealized +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $612 Shares 66,192 Est. Cost $9.74 Unrealized +13.5%
ESTC ELASTIC N V 0.0%
Value ($000) $611 Shares 10,558 Est. Cost $83.68 Unrealized -31.9%
AN AUTONATION INC 0.0%
Value ($000) $609 Shares 4,530 Est. Cost $58.78 Unrealized +118.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $608 Shares 4,318 Est. Cost $155.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $608 Shares 4,728 Est. Cost $96.53 Unrealized +29.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $607 Shares 21,521 Est. Cost $37.49 Unrealized -19.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $606 Shares 10,291 Est. Cost $55.92 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $605 Shares 75,218 Est. Cost $15.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $604 Shares 5,493 Est. Cost $66.90 Unrealized +55.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $603 Shares 10,649 Est. Cost $55.04 Unrealized +16.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $596 Shares 11,102 Est. Cost $36.53 Unrealized +44.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $593 Shares 19,248 Est. Cost $25.98 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $591 Shares 6,619 Est. Cost $48.18 Unrealized +91.0%
GDDY GODADDY INC 0.0%
Value ($000) $591 Shares 7,598 Est. Cost $74.00 Unrealized +4.3%
CADE CADENCE BANK 0.0%
Value ($000) $590 Shares 28,419 Est. Cost $25.94 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $590 Shares 17,347 Est. Cost $32.09 Unrealized -1.0%
TGNA TEGNA INC 0.0%
Value ($000) $590 Shares 34,871 Est. Cost $14.21 Unrealized +31.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $589 Shares 27,510 Est. Cost $23.29 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $585 Shares 8,024 Est. Cost $53.78 Unrealized +59.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $583 Shares 13,126 Est. Cost $45.29 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $580 Shares 6,689 Est. Cost $40.65 Unrealized +102.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $580 Shares 16,553 Est. Cost $23.11 Unrealized +40.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $580 Shares 8,182 Est. Cost $55.25 Unrealized +22.3%
COTY COTY INC 0.0%
Value ($000) $579 Shares 47,982 Est. Cost $5.67 Unrealized +86.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $577 Shares 4,217 Est. Cost $158.73 Unrealized -11.3%
ALLETE INC 0.0%
Value ($000) $576 Shares 8,947 Est. Cost $59.31 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $575 Shares 16,845 Est. Cost $54.95 Unrealized -32.5%
WPC WP CAREY INC 0.0%
Value ($000) $571 Shares 7,370 Est. Cost $80.20 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $571 Shares 24,026 Est. Cost $23.25 Unrealized -3.6%
SR SPIRE INC 0.0%
Value ($000) $569 Shares 8,117 Est. Cost $68.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $568 Shares 7,280 Est. Cost $80.46 Unrealized +1.9%
RUN SUNRUN INC 0.0%
Value ($000) $565 Shares 28,028 Est. Cost $45.17 Unrealized -48.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $564 Shares 5,826 Est. Cost $61.04 Unrealized +56.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $563 Shares 13,683 Est. Cost $30.38 Unrealized +21.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $561 Shares 17,598 Est. Cost $41.53 Unrealized -19.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $561 Shares 34,983 Est. Cost $22.41 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $559 Shares 7,024 Est. Cost $86.23 Unrealized -3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $558 Shares 5,850 Est. Cost $72.33 Unrealized +20.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $557 Shares 10,092 Est. Cost $50.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $555 Shares 14,463 Est. Cost $38.99 Unrealized +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $555 Shares 6,725 Est. Cost $74.60 Unrealized +14.2%
ENS ENERSYS 0.0%
Value ($000) $554 Shares 6,379 Est. Cost $66.08 Unrealized +23.9%
AVT AVNET INC 0.0%
Value ($000) $553 Shares 12,245 Est. Cost $27.28 Unrealized +51.4%
KEX KIRBY CORP 0.0%
Value ($000) $552 Shares 7,923 Est. Cost $54.19 Unrealized +27.1%
FNB F N B CORP 0.0%
Value ($000) $552 Shares 47,601 Est. Cost $7.74 Unrealized +55.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $552 Shares 10,175 Est. Cost $27.36 Unrealized +123.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $551 Shares 9,599 Est. Cost $51.69 Unrealized +9.0%
IJH ISHARES TR 0.0%
Value ($000) $550 Shares 2,200 Est. Cost $226.75 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $550 Shares 4,766 Est. Cost $65.79 Unrealized +80.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $546 Shares 15,317 Est. Cost $64.43 Unrealized
NEW RELIC INC 0.0%
Value ($000) $542 Shares 7,204 Est. Cost $66.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $533 Shares 12,230 Est. Cost $56.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $532 Shares 35,636 Est. Cost $17.82 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $532 Shares 13,253 Est. Cost $19.81 Unrealized +74.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $528 Shares 4,556 Est. Cost $95.20 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $527 Shares 4,275 Est. Cost $132.47 Unrealized -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $525 Shares 39,086 Est. Cost $11.84 Unrealized +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $524 Shares 6,236 Est. Cost $70.30 Unrealized +17.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $524 Shares 9,049 Est. Cost $47.18 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value ($000) $521 Shares 20,039 Est. Cost $24.11 Unrealized +12.3%
ROKU ROKU INC 0.0%
Value ($000) $515 Shares 7,830 Est. Cost $128.99 Unrealized -54.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $512 Shares 43,694 Est. Cost $26.22 Unrealized -45.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $511 Shares 6,735 Est. Cost $78.71 Unrealized -18.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $507 Shares 10,482 Est. Cost $35.17 Unrealized +45.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $507 Shares 45,962 Est. Cost $12.10 Unrealized -8.3%
ENVESTNET INC 0.0%
Value ($000) $506 Shares 8,621 Est. Cost $74.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $502 Shares 12,486 Est. Cost $30.30 Unrealized +15.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $501 Shares 6,547 Est. Cost $59.96 Unrealized +24.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $501 Shares 14,648 Est. Cost $21.88 Unrealized +71.0%
ICUI ICU MED INC 0.0%
Value ($000) $500 Shares 3,030 Est. Cost $191.99 Unrealized -10.4%
FOOT LOCKER INC 0.0%
Value ($000) $495 Shares 12,466 Est. Cost $30.46 Unrealized
XPO XPO INC 0.0%
Value ($000) $492 Shares 15,419 Est. Cost $35.36 Unrealized +1.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $491 Shares 7,081 Est. Cost $60.37 Unrealized -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $489 Shares 13,437 Est. Cost $29.38 Unrealized +58.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $488 Shares 9,043 Est. Cost $76.24 Unrealized -26.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $486 Shares 10,753 Est. Cost $35.03 Unrealized +23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 12,086 Est. Cost $43.25 Unrealized -12.0%
INARI MED INC 0.0%
Value ($000) $482 Shares 7,805 Est. Cost $69.09 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $480 Shares 7,189 Est. Cost $51.96 Unrealized +18.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $479 Shares 7,495 Est. Cost $106.87 Unrealized -38.9%
CALX CALIX INC 0.0%
Value ($000) $477 Shares 8,894 Est. Cost $54.07 Unrealized +0.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $475 Shares 13,752 Est. Cost $35.19 Unrealized
ALTERYX INC 0.0%
Value ($000) $474 Shares 8,057 Est. Cost $131.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $474 Shares 17,558 Est. Cost $30.07 Unrealized -12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $474 Shares 13,143 Est. Cost $43.15 Unrealized -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $473 Shares 8,163 Est. Cost $73.19 Unrealized -24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $472 Shares 17,729 Est. Cost $22.99 Unrealized +15.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $472 Shares 50,595 Est. Cost $21.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $471 Shares 8,376 Est. Cost $56.29 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $470 Shares 21,736 Est. Cost $29.99 Unrealized -24.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 7,474 Est. Cost $75.37 Unrealized -22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $468 Shares 11,196 Est. Cost $49.21 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $467 Shares 29,670 Est. Cost $37.33 Unrealized -64.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $467 Shares 6,698 Est. Cost $104.53 Unrealized -39.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $466 Shares 14,385 Est. Cost $55.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $465 Shares 44,361 Est. Cost $4.44 Unrealized +97.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $463 Shares 4,068 Est. Cost $90.79 Unrealized +24.0%
KMPR KEMPER CORP 0.0%
Value ($000) $463 Shares 8,467 Est. Cost $64.76 Unrealized -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $461 Shares 8,862 Est. Cost $47.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $457 Shares 20,198 Est. Cost $16.33 Unrealized +26.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $452 Shares 11,242 Est. Cost $38.26 Unrealized +7.5%
VYX NCR CORP NEW 0.0%
Value ($000) $444 Shares 18,802 Est. Cost $16.40 Unrealized -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $442 Shares 7,832 Est. Cost $58.20 Unrealized -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 6,838 Est. Cost $54.52 Unrealized +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $430 Shares 9,457 Est. Cost $42.66 Unrealized +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $429 Shares 20,049 Est. Cost $29.75 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $426 Shares 26,578 Est. Cost $11.29 Unrealized +40.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $426 Shares 4,716 Est. Cost $75.94 Unrealized +12.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $423 Shares 23,593 Est. Cost $21.44 Unrealized -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $421 Shares 16,558 Est. Cost $46.30 Unrealized -32.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $420 Shares 23,363 Est. Cost $13.58 Unrealized +42.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $420 Shares 5,866 Est. Cost $56.88 Unrealized +39.5%
OMCL OMNICELL COM 0.0%
Value ($000) $418 Shares 7,130 Est. Cost $117.38 Unrealized -53.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $418 Shares 28,301 Est. Cost $18.54 Unrealized -23.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $417 Shares 17,585 Est. Cost $26.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $416 Shares 36,151 Est. Cost $15.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $414 Shares 17,219 Est. Cost $26.37 Unrealized -12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 15,860 Est. Cost $19.51 Unrealized +33.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $410 Shares 6,939 Est. Cost $41.83 Unrealized +35.6%
NORDSTROM INC 0.0%
Value ($000) $409 Shares 25,140 Est. Cost $23.16 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $409 Shares 9,157 Est. Cost $83.09 Unrealized -40.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $408 Shares 1,751 Est. Cost $195.06 Unrealized +18.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $407 Shares 1,738 Est. Cost $199.65 Unrealized +26.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $405 Shares 23,211 Est. Cost $18.66 Unrealized -3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $405 Shares 756 Est. Cost $47.19 Unrealized +5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $401 Shares 9,093 Est. Cost $31.52 Unrealized +66.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $396 Shares 17,857 Est. Cost $15.32 Unrealized +46.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $396 Shares 5,284 Est. Cost $73.64 Unrealized +2.8%
DOX AMDOCS LTD 0.0%
Value ($000) $396 Shares 4,121 Est. Cost $79.26 Unrealized +9.3%
SLM SLM CORP 0.0%
Value ($000) $396 Shares 31,930 Est. Cost $8.77 Unrealized +68.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $394 Shares 6,825 Est. Cost $64.74 Unrealized +25.5%
BLACK KNIGHT INC 0.0%
Value ($000) $393 Shares 6,834 Est. Cost $64.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $393 Shares 6,929 Est. Cost $49.47 Unrealized +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $388 Shares 11,230 Est. Cost $25.96 Unrealized +43.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $385 Shares 66,647 Est. Cost $8.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 2,620 Est. Cost $137.43 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $378 Shares 5,589 Est. Cost $59.88 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $378 Shares 9,910 Est. Cost $35.69 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $377 Shares 7,585 Est. Cost $33.68 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $376 Shares 7,364 Est. Cost $76.52 Unrealized -34.0%
PGNY PROGYNY INC 0.0%
Value ($000) $376 Shares 11,716 Est. Cost $53.37 Unrealized -38.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $375 Shares 10,538 Est. Cost $80.41 Unrealized -29.3%
ATKR ATKORE INC 0.0%
Value ($000) $374 Shares 2,659 Est. Cost $100.95 Unrealized +29.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $371 Shares 7,574 Est. Cost $40.76 Unrealized +50.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $369 Shares 10,633 Est. Cost $32.76 Unrealized -5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $368 Shares 29,799 Est. Cost $11.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $365 Shares 8,376 Est. Cost $61.44 Unrealized -17.6%
QIAGEN NV 0.0%
Value ($000) $364 Shares 7,918 Est. Cost $49.87 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $363 Shares 3,815 Est. Cost $180.53 Unrealized -40.7%
PATTERSON COS INC 0.0%
Value ($000) $363 Shares 13,552 Est. Cost $24.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $362 Shares 5,032 Est. Cost $67.70 Unrealized -1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $362 Shares 11,799 Est. Cost $213.60 Unrealized -83.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $362 Shares 22,210 Est. Cost $17.44 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $358 Shares 33,729 Est. Cost $13.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $357 Shares 25,865 Est. Cost $10.43 Unrealized +36.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 5,415 Est. Cost $46.69 Unrealized +23.6%
SITM SITIME CORP 0.0%
Value ($000) $357 Shares 2,510 Est. Cost $94.96 Unrealized +29.3%
STAG STAG INDL INC 0.0%
Value ($000) $355 Shares 10,496 Est. Cost $36.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $354 Shares 8,266 Est. Cost $31.93 Unrealized +32.1%
LYFT LYFT INC 0.0%
Value ($000) $354 Shares 38,142 Est. Cost $47.31 Unrealized -74.5%
KSS KOHLS CORP 0.0%
Value ($000) $353 Shares 14,997 Est. Cost $24.67 Unrealized +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $353 Shares 2,482 Est. Cost $97.68 Unrealized +35.5%
SPSC SPS COMM INC 0.0%
Value ($000) $352 Shares 2,313 Est. Cost $122.44 Unrealized +15.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $352 Shares 590 Est. Cost $487.13 Unrealized +24.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $351 Shares 12,421 Est. Cost $36.40 Unrealized -21.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $349 Shares 33,337 Est. Cost $13.39 Unrealized
R1 RCM INC 0.0%
Value ($000) $345 Shares 23,002 Est. Cost $20.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $343 Shares 10,922 Est. Cost $30.14 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $343 Shares 6,405 Est. Cost $63.00 Unrealized -8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $339 Shares 22,050 Est. Cost $30.62 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 1,849 Est. Cost $221.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $334 Shares 8,233 Est. Cost $93.00 Unrealized -55.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $334 Shares 23,871 Est. Cost $136.96 Unrealized -25.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $333 Shares 13,117 Est. Cost $27.35 Unrealized +0.3%
S SENTINELONE INC 0.0%
Value ($000) $332 Shares 20,301 Est. Cost $26.15 Unrealized -42.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $326 Shares 3,411 Est. Cost $77.96 Unrealized +16.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $326 Shares 4,283 Est. Cost $84.34 Unrealized -11.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $324 Shares 6,830 Est. Cost $50.31 Unrealized -15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $324 Shares 9,273 Est. Cost $31.86 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $322 Shares 13,876 Est. Cost $36.23 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $321 Shares 44,152 Est. Cost $10.87 Unrealized -27.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $317 Shares 6,193 Est. Cost $33.92 Unrealized +26.6%
DAN DANA INC 0.0%
Value ($000) $317 Shares 21,030 Est. Cost $13.66 Unrealized +9.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $316 Shares 13,498 Est. Cost $81.20 Unrealized -64.8%
AMEDISYS INC 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $188.05 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $314 Shares 2,554 Est. Cost $111.51 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $313 Shares 10,373 Est. Cost $26.07 Unrealized +0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $311 Shares 851 Est. Cost $353.76 Unrealized -7.2%
ATI ATI INC 0.0%
Value ($000) $310 Shares 7,856 Est. Cost $29.27 Unrealized +29.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $309 Shares 4,784 Est. Cost $30.96 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $308 Shares 4,317 Est. Cost $91.06 Unrealized -20.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $307 Shares 1,575 Est. Cost $156.87 Unrealized +18.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $306 Shares 7,637 Est. Cost $88.43 Unrealized -51.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $306 Shares 5,654 Est. Cost $58.71 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $303 Shares 9,362 Est. Cost $37.14 Unrealized -10.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $300 Shares 2,056 Est. Cost $115.02 Unrealized +11.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $299 Shares 4,621 Est. Cost $64.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $295 Shares 14,865 Est. Cost $29.92 Unrealized -28.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $293 Shares 4,286 Est. Cost $46.88 Unrealized +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $290 Shares 1,381 Est. Cost $167.22 Unrealized +26.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $290 Shares 6,521 Est. Cost $33.13 Unrealized +28.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $289 Shares 4,430 Est. Cost $46.49 Unrealized +23.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $289 Shares 10,252 Est. Cost $25.28 Unrealized +7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $286 Shares 18,590 Est. Cost $22.30 Unrealized -27.5%
PATH UIPATH INC 0.0%
Value ($000) $285 Shares 16,242 Est. Cost $16.33 Unrealized -7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $285 Shares 23,108 Est. Cost $28.19 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $283 Shares 2,765 Est. Cost $68.77 Unrealized +31.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $283 Shares 3,488 Est. Cost $128.04 Unrealized -27.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $283 Shares 3,675 Est. Cost $65.57 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $282 Shares 18,238 Est. Cost $31.97 Unrealized -47.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $281 Shares 4,316 Est. Cost $60.05 Unrealized +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $280 Shares 3,118 Est. Cost $78.72 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $279 Shares 11,569 Est. Cost $14.50 Unrealized +36.2%
FN FABRINET 0.0%
Value ($000) $278 Shares 2,344 Est. Cost $119.30 Unrealized +4.2%
GAP GAP INC 0.0%
Value ($000) $277 Shares 27,628 Est. Cost $18.17 Unrealized -40.0%
W WAYFAIR INC 0.0%
Value ($000) $277 Shares 8,063 Est. Cost $120.20 Unrealized -63.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $275 Shares 9,816 Est. Cost $36.93 Unrealized
DENBURY INC 0.0%
Value ($000) $274 Shares 3,129 Est. Cost $86.26 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $274 Shares 10,742 Est. Cost $23.66 Unrealized +8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $274 Shares 4,135 Est. Cost $59.50 Unrealized +3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $273 Shares 2,906 Est. Cost $82.15 Unrealized +6.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $273 Shares 5,249 Est. Cost $53.37 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $273 Shares 17,051 Est. Cost $10.19 Unrealized +71.3%
APG API GROUP CORP 0.0%
Value ($000) $270 Shares 12,017 Est. Cost $14.63 Unrealized -1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $268 Shares 5,354 Est. Cost $41.65 Unrealized +16.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $267 Shares 3,232 Est. Cost $80.18 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $266 Shares 3,236 Est. Cost $67.41 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $266 Shares 5,488 Est. Cost $21.06 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $265 Shares 5,744 Est. Cost $59.76 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $264 Shares 9,269 Est. Cost $28.31 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $263 Shares 3,555 Est. Cost $66.75 Unrealized +5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $261 Shares 1,829 Est. Cost $124.42 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $260 Shares 3,599 Est. Cost $63.20 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $258 Shares 4,600 Est. Cost $55.93 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $258 Shares 6,660 Est. Cost $37.21 Unrealized +2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $257 Shares 2,941 Est. Cost $68.92 Unrealized +30.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $252 Shares 2,871 Est. Cost $81.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,889 Est. Cost $117.49 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $250 Shares 3,946 Est. Cost $52.63 Unrealized +15.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $248 Shares 2,122 Est. Cost $53.78 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $246 Shares 2,545 Est. Cost $54.29 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $243 Shares 4,088 Est. Cost $41.42 Unrealized +41.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $240 Shares 3,268 Est. Cost $33.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $239 Shares 2,581 Est. Cost $89.53 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $239 Shares 7,313 Est. Cost $31.84 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $238 Shares 10,887 Est. Cost $24.38 Unrealized -9.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $237 Shares 25,009 Est. Cost $16.82 Unrealized -38.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $234 Shares 1,848 Est. Cost $125.20 Unrealized +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $233 Shares 2,806 Est. Cost $90.66 Unrealized +3.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $232 Shares 3,088 Est. Cost $64.49 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $231 Shares 20,970 Est. Cost $22.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $231 Shares 2,813 Est. Cost $72.71 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $230 Shares 3,022 Est. Cost $111.41 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $229 Shares 7,360 Est. Cost $25.46 Unrealized +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $223 Shares 5,614 Est. Cost $36.95 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $220 Shares 7,478 Est. Cost $42.63 Unrealized -17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 2,001 Est. Cost $104.70 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $218 Shares 10,035 Est. Cost $21.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,757 Est. Cost $108.45 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 4,266 Est. Cost $51.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $218 Shares 9,854 Est. Cost $19.41 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $218 Shares 9,588 Est. Cost $20.99 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $218 Shares 15,533 Est. Cost $36.43 Unrealized -60.6%
ALTAIR ENGR INC 0.0%
Value ($000) $217 Shares 3,012 Est. Cost $72.11 Unrealized
BOX BOX INC 0.0%
Value ($000) $217 Shares 8,095 Est. Cost $28.55 Unrealized +5.5%
TRITON INTL LTD 0.0%
Value ($000) $216 Shares 3,421 Est. Cost $68.78 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 2,011 Est. Cost $109.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 25,295 Est. Cost $15.73 Unrealized -41.5%
BL BLACKLINE INC 0.0%
Value ($000) $215 Shares 3,200 Est. Cost $62.11 Unrealized +11.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $214 Shares 5,989 Est. Cost $36.38 Unrealized +18.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $213 Shares 2,177 Est. Cost $93.25 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $213 Shares 3,116 Est. Cost $69.16 Unrealized -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $213 Shares 28,658 Est. Cost $4.02 Unrealized +82.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $210 Shares 14,670 Est. Cost $15.50 Unrealized -5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $209 Shares 9,165 Est. Cost $24.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $207 Shares 10,396 Est. Cost $19.64 Unrealized +11.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $207 Shares 3,388 Est. Cost $59.90 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $206 Shares 1,693 Est. Cost $114.59 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $203 Shares 8,167 Est. Cost $24.85 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $203 Shares 22,028 Est. Cost $7.93 Unrealized +10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $203 Shares 2,604 Est. Cost $71.56 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $203 Shares 31,993 Est. Cost $6.79 Unrealized -16.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $200 Shares 19,887 Est. Cost $10.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $195 Shares 12,542 Est. Cost $15.12 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $191 Shares 19,671 Est. Cost $9.77 Unrealized -2.3%
SUNPOWER CORP 0.0%
Value ($000) $181 Shares 13,043 Est. Cost $20.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $179 Shares 10,033 Est. Cost $30.25 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 15,985 Est. Cost $9.66 Unrealized +27.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $171 Shares 10,034 Est. Cost $17.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 27,805 Est. Cost $5.92 Unrealized +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $164 Shares 14,135 Est. Cost $6.43 Unrealized +54.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $163 Shares 15,839 Est. Cost $11.85 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $156 Shares 16,615 Est. Cost $9.39 Unrealized +9.8%
STNE STONECO LTD 0.0%
Value ($000) $153 Shares 15,993 Est. Cost $44.94 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $152 Shares 15,658 Est. Cost $21.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $151 Shares 13,963 Est. Cost $16.56 Unrealized -34.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $149 Shares 15,804 Est. Cost $12.46 Unrealized -5.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $145 Shares 12,400 Est. Cost $16.69 Unrealized -12.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $145 Shares 28,896 Est. Cost $3.30 Unrealized +68.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $140 Shares 13,359 Est. Cost $7.33 Unrealized +39.3%
SITE CTRS CORP 0.0%
Value ($000) $137 Shares 11,191 Est. Cost $13.32 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $134 Shares 11,919 Est. Cost $24.20 Unrealized -58.5%
CVNA CARVANA CO 0.0%
Value ($000) $131 Shares 13,390 Est. Cost $118.71 Unrealized -92.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $130 Shares 11,408 Est. Cost $10.77 Unrealized +10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $122 Shares 12,354 Est. Cost $11.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $122 Shares 15,188 Est. Cost $8.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $120 Shares 10,573 Est. Cost $9.59 Unrealized +25.4%
MQ MARQETA INC 0.0%
Value ($000) $113 Shares 24,816 Est. Cost $9.72 Unrealized -42.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $110 Shares 12,248 Est. Cost $8.91 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 39,017 Est. Cost $9.68 Unrealized -58.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $100 Shares 12,248 Est. Cost $8.22 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 24,761 Est. Cost $6.21 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $96 Shares 10,586 Est. Cost $6.91 Unrealized +18.1%
BGC PARTNERS INC 0.0%
Value ($000) $96 Shares 18,272 Est. Cost $5.29 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 14,382 Est. Cost $6.00 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $8.64 Unrealized +5.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $89 Shares 17,764 Est. Cost $5.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 10,607 Est. Cost $10.44 Unrealized -7.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $88 Shares 11,549 Est. Cost $3.47 Unrealized +71.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $86 Shares 12,458 Est. Cost $16.82 Unrealized -45.3%
INFINERA CORP 0.0%
Value ($000) $86 Shares 11,057 Est. Cost $5.39 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $85 Shares 13,656 Est. Cost $8.78 Unrealized -30.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $82 Shares 11,149 Est. Cost $10.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $80 Shares 18,740 Est. Cost $10.74 Unrealized -46.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $80 Shares 10,050 Est. Cost $9.24 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $80 Shares 18,622 Est. Cost $12.85 Unrealized -58.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $79 Shares 12,626 Est. Cost $4.58 Unrealized +29.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $77 Shares 12,013 Est. Cost $17.44 Unrealized -56.6%
CHIMERA INVT CORP 0.0%
Value ($000) $76 Shares 13,504 Est. Cost $13.93 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $67 Shares 23,387 Est. Cost $7.16 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $66 Shares 11,386 Est. Cost $7.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $65 Shares 12,277 Est. Cost $15.22 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $64 Shares 14,658 Est. Cost $5.23 Unrealized -20.9%
CDE COEUR MNG INC 0.0%
Value ($000) $63 Shares 15,896 Est. Cost $8.24 Unrealized -57.9%
FISKER INC 0.0%
Value ($000) $62 Shares 10,125 Est. Cost $7.27 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $60 Shares 14,563 Est. Cost $4.22 Unrealized +14.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59 Shares 20,619 Est. Cost $3.43 Unrealized +5.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $59 Shares 44,279 Est. Cost $2.17 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $56 Shares 11,475 Est. Cost $3.84 Unrealized +14.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $56 Shares 13,874 Est. Cost $38.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $54 Shares 11,087 Est. Cost $7.03 Unrealized
GERN GERON CORP 0.0%
Value ($000) $52 Shares 24,038 Est. Cost $1.68 Unrealized +69.3%
ROCKET LAB USA INC 0.0%
Value ($000) $50 Shares 12,314 Est. Cost $3.77 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 28,066 Est. Cost $11.02 Unrealized -84.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $49 Shares 10,824 Est. Cost $7.16 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $49 Shares 13,717 Est. Cost $9.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $48 Shares 12,112 Est. Cost $2.48 Unrealized +44.8%
IMMUNOGEN INC 0.0%
Value ($000) $47 Shares 12,265 Est. Cost $4.76 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $46 Shares 14,333 Est. Cost $5.47 Unrealized -37.3%
GLOBALSTAR INC 0.0%
Value ($000) $45 Shares 39,066 Est. Cost $1.64 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $43 Shares 10,916 Est. Cost $4.48 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $41 Shares 10,022 Est. Cost $3.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $39 Shares 11,885 Est. Cost $2.16 Unrealized +60.0%
TELLURIAN INC NEW 0.0%
Value ($000) $36 Shares 29,164 Est. Cost $3.95 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 15,271 Est. Cost $2.19 Unrealized
MATTERPORT INC 0.0%
Value ($000) $35 Shares 12,768 Est. Cost $3.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 23,008 Est. Cost $3.73 Unrealized -65.5%
23ANDME HOLDING CO 0.0%
Value ($000) $34 Shares 14,728 Est. Cost $2.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $31 Shares 10,610 Est. Cost $5.82 Unrealized -50.7%
AMERICAN WELL CORP 0.0%
Value ($000) $31 Shares 13,113 Est. Cost $4.25 Unrealized
AGENUS INC 0.0%
Value ($000) $26 Shares 17,429 Est. Cost $2.74 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $25 Shares 21,031 Est. Cost $2.30 Unrealized -35.9%
NIKOLA CORP 0.0%
Value ($000) $23 Shares 19,378 Est. Cost $11.55 Unrealized
SHARECARE INC 0.0%
Value ($000) $23 Shares 16,501 Est. Cost $1.88 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $23 Shares 21,538 Est. Cost $6.74 Unrealized
EQRX INC 0.0%
Value ($000) $22 Shares 11,494 Est. Cost $4.91 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $21 Shares 21,199 Est. Cost $2.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $19 Shares 12,755 Est. Cost $4.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $19 Shares 26,916 Est. Cost $3.17 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $19 Shares 17,065 Est. Cost $6.11 Unrealized
INVITAE CORP 0.0%
Value ($000) $19 Shares 13,906 Est. Cost $2.42 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $19 Shares 22,047 Est. Cost $2.64 Unrealized -58.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $18 Shares 13,634 Est. Cost $3.69 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $17 Shares 11,277 Est. Cost $3.61 Unrealized -47.5%
AMYRIS INC 0.0%
Value ($000) $16 Shares 11,401 Est. Cost $1.85 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $15 Shares 33,162 Est. Cost $1.53 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $14 Shares 14,316 Est. Cost $1.90 Unrealized
OUSTER INC 0.0%
Value ($000) $14 Shares 16,291 Est. Cost $0.84 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $13 Shares 10,674 Est. Cost $3.55 Unrealized -46.3%
URG UR-ENERGY INC 0.0%
Value ($000) $13 Shares 11,969 Est. Cost $1.33 Unrealized -15.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 14,132 Est. Cost $1.76 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $11 Shares 10,780 Est. Cost $2.79 Unrealized -45.1%
SKILLZ INC 0.0%
Value ($000) $11 Shares 18,007 Est. Cost $18.22 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 12,360 Est. Cost $2.37 Unrealized -54.0%
CANOO INC 0.0%
Value ($000) $10 Shares 15,421 Est. Cost $0.65 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $9 Shares 26,759 Est. Cost $0.33 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $8 Shares 10,871 Est. Cost $1.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 10,341 Est. Cost $3.23 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 52,571 Est. Cost $0.20 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $7 Shares 10,006 Est. Cost $1.14 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 15,844 Est. Cost $0.36 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $5 Shares 10,408 Est. Cost $1.06 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $4 Shares 13,156 Est. Cost $0.92 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $3 Shares 10,712 Est. Cost $0.77 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 10,922 Est. Cost $1.91 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,394 Est. Cost $0.80 Unrealized