ProShare Advisors LLC Diversified Active

CIK: 0001357955 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value ($000): $32,723,349 (100.0% shares, 0.0% debt)

Holdings (1,787)

MSFT MICROSOFT CORP 5.6%
Value ($000) $1,821,898 Shares 6,319,452 Est. Cost $195.82 Unrealized +27.4%
AAPL APPLE INC 5.6%
Value ($000) $1,820,303 Shares 11,038,828 Est. Cost $118.54 Unrealized +22.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $854,183 Shares 8,269,759 Est. Cost $119.91 Unrealized -19.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $733,176 Shares 2,639,507 Est. Cost $20.37 Unrealized +6.1%
TSLA TESLA INC 1.6%
Value ($000) $507,571 Shares 2,446,595 Est. Cost $228.01 Unrealized -23.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $498,288 Shares 4,803,699 Est. Cost $106.66 Unrealized -10.7%
GOOG ALPHABET INC 1.5%
Value ($000) $479,724 Shares 4,612,726 Est. Cost $107.68 Unrealized -11.0%
META META PLATFORMS INC 1.4%
Value ($000) $464,502 Shares 2,191,668 Est. Cost $254.83 Unrealized -33.6%
PEP PEPSICO INC 1.3%
Value ($000) $428,388 Shares 2,349,905 Est. Cost $116.02 Unrealized +36.8%
AVGO BROADCOM INC 0.9%
Value ($000) $293,970 Shares 458,225 Est. Cost $39.67 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $255,556 Shares 1,718,720 Est. Cost $92.56 Unrealized +43.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $252,843 Shares 2,305,697 Est. Cost $46.11 Unrealized +117.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $252,423 Shares 902,768 Est. Cost $148.62 Unrealized +68.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $249,991 Shares 1,122,898 Est. Cost $131.93 Unrealized +60.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $247,970 Shares 1,599,806 Est. Cost $115.34 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $240,217 Shares 1,472,281 Est. Cost $76.86 Unrealized +93.1%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $233,569 Shares 674,140 Est. Cost $281.33 Unrealized +3.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $232,148 Shares 4,440,903 Est. Cost $40.36 Unrealized +11.1%
ABBV ABBVIE INC 0.7%
Value ($000) $230,041 Shares 1,443,440 Est. Cost $70.01 Unrealized +97.3%
WMT WALMART INC 0.7%
Value ($000) $230,022 Shares 1,559,999 Est. Cost $32.19 Unrealized +42.3%
CTAS CINTAS CORP 0.7%
Value ($000) $225,956 Shares 488,363 Est. Cost $50.67 Unrealized +112.1%
KO COCA COLA CO 0.7%
Value ($000) $220,465 Shares 3,554,171 Est. Cost $39.79 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $216,390 Shares 435,506 Est. Cost $355.64 Unrealized +32.5%
LIN LINDE PLC 0.7%
Value ($000) $215,280 Shares 605,671 Est. Cost $322.30 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $209,874 Shares 304,690 Est. Cost $266.84 Unrealized +132.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $205,870 Shares 899,625 Est. Cost $133.74 Unrealized +72.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $204,032 Shares 1,556,424 Est. Cost $100.27 Unrealized +20.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $199,177 Shares 5,759,882 Est. Cost $53.67 Unrealized
AOS SMITH A O CORP 0.6%
Value ($000) $195,075 Shares 2,821,037 Est. Cost $52.26 Unrealized +18.2%
CLX CLOROX CO DEL 0.6%
Value ($000) $194,181 Shares 1,227,132 Est. Cost $131.21 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $190,625 Shares 783,017 Est. Cost $133.74 Unrealized +62.8%
ECL ECOLAB INC 0.6%
Value ($000) $190,416 Shares 1,150,340 Est. Cost $153.06 Unrealized -1.4%
PNR PENTAIR PLC 0.6%
Value ($000) $189,185 Shares 3,422,922 Est. Cost $42.55 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $186,962 Shares 1,005,120 Est. Cost $130.69 Unrealized +23.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $186,530 Shares 2,313,688 Est. Cost $80.00 Unrealized -6.9%
DOV DOVER CORP 0.6%
Value ($000) $185,052 Shares 1,217,925 Est. Cost $83.79 Unrealized +69.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $184,830 Shares 2,090,603 Est. Cost $88.95 Unrealized -9.3%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $184,688 Shares 1,647,822 Est. Cost $71.14 Unrealized +48.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $184,676 Shares 535,650 Est. Cost $237.53 Unrealized +44.7%
TGT TARGET CORP 0.6%
Value ($000) $184,286 Shares 1,112,637 Est. Cost $148.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $183,577 Shares 1,166,529 Est. Cost $136.26 Unrealized +0.6%
ABT ABBOTT LABS 0.6%
Value ($000) $183,517 Shares 1,812,339 Est. Cost $71.27 Unrealized +40.3%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $183,497 Shares 2,205,233 Est. Cost $73.04 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $183,087 Shares 1,913,733 Est. Cost $60.61 Unrealized +39.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $182,864 Shares 738,725 Est. Cost $199.59 Unrealized +16.4%
LOW LOWES COS INC 0.6%
Value ($000) $182,689 Shares 913,580 Est. Cost $105.48 Unrealized +82.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $181,835 Shares 471,844 Est. Cost $427.07 Unrealized -16.8%
MMM 3M CO 0.6%
Value ($000) $181,799 Shares 1,729,609 Est. Cost $108.41 Unrealized -21.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $181,010 Shares 2,408,654 Est. Cost $63.80 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $179,956 Shares 408,351 Est. Cost $350.87 Unrealized +21.0%
PPG PPG INDS INC 0.5%
Value ($000) $179,757 Shares 1,345,691 Est. Cost $108.43 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $179,571 Shares 2,329,671 Est. Cost $68.49 Unrealized +3.2%
NUE NUCOR CORP 0.5%
Value ($000) $178,098 Shares 1,152,964 Est. Cost $65.51 Unrealized +132.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $177,111 Shares 1,319,558 Est. Cost $103.84 Unrealized +12.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $176,680 Shares 1,056,006 Est. Cost $86.58 Unrealized +79.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $175,446 Shares 1,593,229 Est. Cost $82.83 Unrealized +26.5%
SYY SYSCO CORP 0.5%
Value ($000) $174,834 Shares 2,263,809 Est. Cost $53.72 Unrealized +31.6%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $174,678 Shares 2,313,611 Est. Cost $47.82 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $173,487 Shares 1,745,868 Est. Cost $91.31 Unrealized +0.2%
AMGN AMGEN INC 0.5%
Value ($000) $173,161 Shares 716,281 Est. Cost $178.45 Unrealized +25.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $173,136 Shares 1,986,874 Est. Cost $59.26 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $172,359 Shares 755,264 Est. Cost $159.26 Unrealized +36.7%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $171,561 Shares 1,526,887 Est. Cost $91.00 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $171,312 Shares 1,747,908 Est. Cost $89.26 Unrealized -8.8%
BRO BROWN & BROWN INC 0.5%
Value ($000) $170,631 Shares 2,971,635 Est. Cost $63.42 Unrealized -11.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $169,181 Shares 1,498,506 Est. Cost $92.40 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $169,021 Shares 588,493 Est. Cost $181.79 Unrealized +48.6%
O REALTY INCOME CORP 0.5%
Value ($000) $168,102 Shares 2,654,806 Est. Cost $50.05 Unrealized +10.2%
AMCOR PLC 0.5%
Value ($000) $167,799 Shares 14,745,085 Est. Cost $8.72 Unrealized +16.3%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $166,495 Shares 796,093 Est. Cost $215.50 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $166,057 Shares 2,084,571 Est. Cost $45.03 Unrealized +65.2%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $164,582 Shares 2,560,792 Est. Cost $51.49 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $162,828 Shares 724,419 Est. Cost $222.41 Unrealized +0.3%
CB CHUBB LIMITED 0.5%
Value ($000) $162,425 Shares 836,464 Est. Cost $128.38 Unrealized +57.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $161,828 Shares 1,117,290 Est. Cost $105.61 Unrealized +32.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $159,335 Shares 1,248,900 Est. Cost $106.49 Unrealized +9.3%
AFL AFLAC INC 0.5%
Value ($000) $158,853 Shares 2,462,072 Est. Cost $37.51 Unrealized +71.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $158,275 Shares 1,964,197 Est. Cost $95.88 Unrealized -21.8%
NDSN NORDSON CORP 0.5%
Value ($000) $157,812 Shares 710,034 Est. Cost $219.54 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $157,367 Shares 4,151,075 Est. Cost $39.80 Unrealized -13.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $156,565 Shares 819,197 Est. Cost $179.36 Unrealized -1.5%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $156,059 Shares 5,792,818 Est. Cost $21.58 Unrealized +15.4%
INTC INTEL CORP 0.5%
Value ($000) $155,319 Shares 4,754,164 Est. Cost $42.02 Unrealized -34.5%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $155,174 Shares 1,570,113 Est. Cost $99.84 Unrealized -7.8%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $154,923 Shares 3,884,720 Est. Cost $36.78 Unrealized +6.3%
NFLX NETFLIX INC 0.5%
Value ($000) $152,729 Shares 442,077 Est. Cost $45.28 Unrealized -26.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $150,135 Shares 317,685 Est. Cost $293.87 Unrealized +55.6%
ALB ALBEMARLE CORP 0.5%
Value ($000) $149,250 Shares 675,217 Est. Cost $122.54 Unrealized +92.4%
INTU INTUIT 0.4%
Value ($000) $132,830 Shares 297,939 Est. Cost $392.46 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $127,122 Shares 411,706 Est. Cost $207.03 Unrealized +48.9%
V VISA INC 0.4%
Value ($000) $126,015 Shares 558,922 Est. Cost $150.98 Unrealized +44.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $117,190 Shares 1,125,420 Est. Cost $82.85 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $113,532 Shares 575,663 Est. Cost $136.73 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $112,521 Shares 916,067 Est. Cost $90.34 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $110,456 Shares 1,331,271 Est. Cost $57.62 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $109,949 Shares 843,746 Est. Cost $93.89 Unrealized +36.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $98,526 Shares 37,146 Est. Cost $2112.59 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $94,055 Shares 114,468 Est. Cost $529.92 Unrealized +41.5%
HD HOME DEPOT INC 0.3%
Value ($000) $93,822 Shares 317,912 Est. Cost $216.53 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $92,967 Shares 1,333,428 Est. Cost $48.85 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $91,554 Shares 1,205,609 Est. Cost $158.25 Unrealized -51.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $88,548 Shares 346,610 Est. Cost $306.35 Unrealized -19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $88,250 Shares 280,095 Est. Cost $193.97 Unrealized +54.6%
LAM RESEARCH CORP 0.2%
Value ($000) $81,253 Shares 153,273 Est. Cost $464.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $77,815 Shares 237,886 Est. Cost $246.73 Unrealized +31.2%
FISV FISERV INC 0.2%
Value ($000) $75,000 Shares 663,540 Est. Cost $100.82 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $73,283 Shares 201,653 Est. Cost $226.67 Unrealized +57.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $71,109 Shares 1,178,471 Est. Cost $59.11 Unrealized -2.3%
CRM SALESFORCE INC 0.2%
Value ($000) $70,998 Shares 355,382 Est. Cost $197.42 Unrealized -15.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $65,092 Shares 760,511 Est. Cost $68.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $64,987 Shares 610,839 Est. Cost $62.60 Unrealized +57.6%
KLAC KLA CORP 0.2%
Value ($000) $64,042 Shares 160,439 Est. Cost $243.72 Unrealized +57.3%
CSX CSX CORP 0.2%
Value ($000) $62,615 Shares 2,091,341 Est. Cost $29.41 Unrealized +0.2%
MRNA MODERNA INC 0.2%
Value ($000) $62,036 Shares 403,931 Est. Cost $176.15 Unrealized -6.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $60,832 Shares 157,495 Est. Cost $235.83 Unrealized +51.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $60,780 Shares 289,304 Est. Cost $120.56 Unrealized +56.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $58,257 Shares 44,199 Est. Cost $1096.67 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $55,148 Shares 658,251 Est. Cost $65.98 Unrealized +12.6%
BA BOEING CO 0.2%
Value ($000) $54,622 Shares 257,129 Est. Cost $221.49 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $53,202 Shares 285,301 Est. Cost $146.51 Unrealized +15.1%
FTNT FORTINET INC 0.2%
Value ($000) $53,071 Shares 798,544 Est. Cost $56.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $52,936 Shares 980,106 Est. Cost $45.56 Unrealized +12.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $52,702 Shares 105,387 Est. Cost $439.44 Unrealized +8.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $51,993 Shares 61,242 Est. Cost $33.35 Unrealized +64.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $51,848 Shares 144,986 Est. Cost $520.54 Unrealized -28.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $50,798 Shares 305,940 Est. Cost $125.34 Unrealized +29.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $50,415 Shares 252,404 Est. Cost $85.85 Unrealized -1.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $50,343 Shares 73,956 Est. Cost $561.42 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $50,206 Shares 304,370 Est. Cost $109.53 Unrealized +46.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $48,148 Shares 905,041 Est. Cost $33.13 Unrealized +37.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $47,327 Shares 1,654,796 Est. Cost $25.16 Unrealized +21.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $47,016 Shares 231,741 Est. Cost $148.66 Unrealized +30.9%
ADSK AUTODESK INC 0.1%
Value ($000) $46,951 Shares 225,551 Est. Cost $221.64 Unrealized -7.1%
DXCM DEXCOM INC 0.1%
Value ($000) $46,232 Shares 397,935 Est. Cost $100.67 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $46,014 Shares 505,700 Est. Cost $71.70 Unrealized +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $45,866 Shares 599,091 Est. Cost $74.34 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $45,683 Shares 1,294,863 Est. Cost $29.00 Unrealized +11.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $45,574 Shares 932,178 Est. Cost $40.40 Unrealized +3.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $45,042 Shares 778,468 Est. Cost $46.38 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value ($000) $44,890 Shares 1,071,615 Est. Cost $29.19 Unrealized +28.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $44,566 Shares 1,152,479 Est. Cost $32.75 Unrealized +4.4%
SR SPIRE INC 0.1%
Value ($000) $44,055 Shares 628,107 Est. Cost $67.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $43,926 Shares 438,685 Est. Cost $123.45 Unrealized -20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $43,907 Shares 157,923 Est. Cost $279.95 Unrealized -1.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $43,196 Shares 125,781 Est. Cost $159.92 Unrealized +106.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $42,908 Shares 687,085 Est. Cost $68.33 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $42,530 Shares 560,341 Est. Cost $85.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $42,496 Shares 346,512 Est. Cost $97.18 Unrealized +20.1%
ABNB AIRBNB INC 0.1%
Value ($000) $42,374 Shares 340,625 Est. Cost $168.45 Unrealized -32.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $40,897 Shares 648,126 Est. Cost $52.63 Unrealized +9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $40,642 Shares 354,677 Est. Cost $79.99 Unrealized +30.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $39,849 Shares 1,132,078 Est. Cost $36.06 Unrealized +8.8%
PCAR PACCAR INC 0.1%
Value ($000) $39,626 Shares 541,341 Est. Cost $51.32 Unrealized +25.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $38,886 Shares 167,214 Est. Cost $306.15 Unrealized -33.2%
PFE PFIZER INC 0.1%
Value ($000) $38,508 Shares 943,817 Est. Cost $29.10 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,191 Shares 222,803 Est. Cost $172.02 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $37,982 Shares 979,672 Est. Cost $40.54 Unrealized -5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $37,938 Shares 132,739 Est. Cost $218.72 Unrealized +19.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,891 Shares 561,851 Est. Cost $52.43 Unrealized +16.3%
GGG GRACO INC 0.1%
Value ($000) $37,806 Shares 517,818 Est. Cost $53.15 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $37,759 Shares 543,998 Est. Cost $65.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $37,047 Shares 219,083 Est. Cost $104.88 Unrealized +57.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $37,041 Shares 101,707 Est. Cost $317.75 Unrealized -1.3%
DCI DONALDSON INC 0.1%
Value ($000) $37,012 Shares 566,453 Est. Cost $46.09 Unrealized +30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $37,005 Shares 108,569 Est. Cost $148.58 Unrealized +10.9%
HUBB HUBBELL INC 0.1%
Value ($000) $36,970 Shares 151,946 Est. Cost $228.55 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $36,899 Shares 2,443,625 Est. Cost $12.57 Unrealized +13.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $36,331 Shares 676,929 Est. Cost $36.96 Unrealized +42.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $36,279 Shares 257,795 Est. Cost $109.88 Unrealized +31.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $36,260 Shares 312,639 Est. Cost $108.57 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $36,254 Shares 341,602 Est. Cost $101.14 Unrealized +7.6%
ATR APTARGROUP INC 0.1%
Value ($000) $36,204 Shares 306,319 Est. Cost $97.81 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $36,185 Shares 62,780 Est. Cost $381.90 Unrealized +46.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $36,047 Shares 179,928 Est. Cost $149.17 Unrealized +35.0%
PII POLARIS INC 0.1%
Value ($000) $36,014 Shares 325,536 Est. Cost $100.56 Unrealized +10.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $35,644 Shares 1,427,473 Est. Cost $13.75 Unrealized +48.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $35,521 Shares 1,295,902 Est. Cost $19.29 Unrealized +23.6%
OGS ONE GAS INC 0.1%
Value ($000) $35,362 Shares 446,324 Est. Cost $75.16 Unrealized +5.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $35,320 Shares 264,568 Est. Cost $113.03 Unrealized +19.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $35,286 Shares 578,455 Est. Cost $47.71 Unrealized +10.5%
RLI RLI CORP 0.1%
Value ($000) $35,257 Shares 265,270 Est. Cost $38.71 Unrealized +56.3%
WDAY WORKDAY INC 0.1%
Value ($000) $35,090 Shares 169,893 Est. Cost $215.18 Unrealized -15.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $35,011 Shares 269,915 Est. Cost $99.52 Unrealized +23.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $34,968 Shares 287,424 Est. Cost $61.22 Unrealized -3.2%
TTC TORO CO 0.1%
Value ($000) $34,936 Shares 314,284 Est. Cost $79.63 Unrealized +39.8%
RPM RPM INTL INC 0.1%
Value ($000) $34,838 Shares 399,335 Est. Cost $73.25 Unrealized +19.6%
CPRT COPART INC 0.1%
Value ($000) $34,602 Shares 460,075 Est. Cost $29.78 Unrealized +14.2%
SEAGEN INC 0.1%
Value ($000) $34,478 Shares 170,288 Est. Cost $166.93 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $34,142 Shares 1,120,152 Est. Cost $8.77 Unrealized +22.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $33,791 Shares 585,222 Est. Cost $56.72 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $33,689 Shares 939,211 Est. Cost $37.63 Unrealized -3.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $33,544 Shares 261,046 Est. Cost $115.58 Unrealized +8.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $33,471 Shares 888,774 Est. Cost $34.61 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $33,400 Shares 765,182 Est. Cost $46.38 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,286 Shares 276,351 Est. Cost $115.14 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33,139 Shares 765,337 Est. Cost $57.27 Unrealized -27.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $33,097 Shares 458,529 Est. Cost $58.92 Unrealized +7.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $32,963 Shares 145,811 Est. Cost $148.98 Unrealized +57.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $32,820 Shares 151,621 Est. Cost $158.81 Unrealized +35.5%
R RYDER SYS INC 0.1%
Value ($000) $32,484 Shares 364,006 Est. Cost $60.06 Unrealized +53.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $32,426 Shares 734,453 Est. Cost $43.71 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $32,305 Shares 728,089 Est. Cost $45.87 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,301 Shares 530,138 Est. Cost $65.47 Unrealized -8.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $32,098 Shares 152,643 Est. Cost $252.28 Unrealized -14.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,004 Shares 856,181 Est. Cost $35.40 Unrealized +14.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $31,859 Shares 999,338 Est. Cost $36.64 Unrealized -8.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $31,739 Shares 551,510 Est. Cost $51.18 Unrealized +12.7%
EVR EVERCORE INC 0.1%
Value ($000) $31,723 Shares 274,940 Est. Cost $118.35 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $30,926 Shares 215,437 Est. Cost $106.04 Unrealized +36.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $30,819 Shares 1,067,869 Est. Cost $25.43 Unrealized +11.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $30,724 Shares 526,541 Est. Cost $47.41 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,702 Shares 789,465 Est. Cost $37.38 Unrealized -12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $30,505 Shares 251,069 Est. Cost $79.11 Unrealized +37.6%
UGI UGI CORP NEW 0.1%
Value ($000) $30,481 Shares 876,910 Est. Cost $40.09 Unrealized -5.4%
ANSYS INC 0.1%
Value ($000) $30,267 Shares 90,946 Est. Cost $327.69 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $30,209 Shares 560,057 Est. Cost $20.74 Unrealized +15.2%
ORCL ORACLE CORP 0.1%
Value ($000) $30,126 Shares 324,211 Est. Cost $57.26 Unrealized +48.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $29,166 Shares 474,088 Est. Cost $56.04 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,121 Shares 151,781 Est. Cost $167.29 Unrealized +6.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,051 Shares 111,297 Est. Cost $166.07 Unrealized +34.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27,450 Shares 398,696 Est. Cost $77.89 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $27,376 Shares 133,975 Est. Cost $154.89 Unrealized +22.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $26,771 Shares 254,139 Est. Cost $86.85 Unrealized +30.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $26,757 Shares 782,359 Est. Cost $28.82 Unrealized +29.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26,566 Shares 196,535 Est. Cost $115.69 Unrealized +7.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,744 Shares 327,954 Est. Cost $50.41 Unrealized +56.8%
MS MORGAN STANLEY 0.1%
Value ($000) $25,385 Shares 289,126 Est. Cost $52.42 Unrealized +61.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,041 Shares 74,943 Est. Cost $438.45 Unrealized -32.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,013 Shares 182,230 Est. Cost $240.89 Unrealized -52.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $24,139 Shares 193,466 Est. Cost $71.94 Unrealized +55.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $23,529 Shares 407,640 Est. Cost $80.86 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,255 Shares 335,520 Est. Cost $47.17 Unrealized +30.4%
ZTS ZOETIS INC 0.1%
Value ($000) $22,999 Shares 138,184 Est. Cost $134.14 Unrealized +18.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $22,938 Shares 231,210 Est. Cost $44.58 Unrealized +123.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,522 Shares 231,592 Est. Cost $68.07 Unrealized +27.7%
BLACKROCK INC 0.1%
Value ($000) $22,217 Shares 33,203 Est. Cost $602.74 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $22,111 Shares 471,560 Est. Cost $47.69 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,532 Shares 110,994 Est. Cost $123.69 Unrealized +27.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $21,466 Shares 125,405 Est. Cost $159.21 Unrealized +0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $21,308 Shares 217,589 Est. Cost $92.29 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $21,257 Shares 1,104,261 Est. Cost $15.23 Unrealized +7.4%
JD JD.COM INC 0.1%
Value ($000) $20,491 Shares 466,866 Est. Cost $61.38 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $19,127 Shares 41,597 Est. Cost $296.97 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,796 Shares 358,847 Est. Cost $49.57 Unrealized +41.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,526 Shares 129,499 Est. Cost $58.25 Unrealized +116.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,234 Shares 109,478 Est. Cost $97.39 Unrealized +63.6%
UNP UNION PAC CORP 0.1%
Value ($000) $18,230 Shares 90,579 Est. Cost $151.27 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,074 Shares 38,234 Est. Cost $283.22 Unrealized +53.0%
NOW SERVICENOW INC 0.1%
Value ($000) $18,022 Shares 38,780 Est. Cost $82.05 Unrealized +6.1%
DDOG DATADOG INC 0.1%
Value ($000) $17,886 Shares 246,160 Est. Cost $160.44 Unrealized -54.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,655 Shares 172,783 Est. Cost $227.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $17,087 Shares 89,220 Est. Cost $126.08 Unrealized +28.5%
DOW DOW INC 0.1%
Value ($000) $17,057 Shares 311,152 Est. Cost $39.12 Unrealized +20.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,845 Shares 226,679 Est. Cost $63.64 Unrealized +18.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $16,841 Shares 176,161 Est. Cost $63.09 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $16,702 Shares 40,453 Est. Cost $234.42 Unrealized +69.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $16,680 Shares 124,625 Est. Cost $101.90 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,343 Shares 121,209 Est. Cost $55.32 Unrealized +112.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,934 Shares 324,530 Est. Cost $35.17 Unrealized +40.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,184 Shares 193,773 Est. Cost $55.46 Unrealized +36.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15,122 Shares 204,799 Est. Cost $260.55 Unrealized -72.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,046 Shares 52,706 Est. Cost $196.22 Unrealized +31.3%
AON AON PLC 0.0%
Value ($000) $14,354 Shares 45,527 Est. Cost $215.27 Unrealized +40.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,220 Shares 49,697 Est. Cost $151.18 Unrealized +68.9%
ZS ZSCALER INC 0.0%
Value ($000) $14,024 Shares 120,041 Est. Cost $297.02 Unrealized -59.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,937 Shares 164,666 Est. Cost $71.47 Unrealized +11.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,668 Shares 53,488 Est. Cost $198.09 Unrealized +39.4%
EOG EOG RES INC 0.0%
Value ($000) $13,520 Shares 117,948 Est. Cost $68.29 Unrealized +60.1%
BMI BADGER METER INC 0.0%
Value ($000) $13,378 Shares 109,816 Est. Cost $52.97 Unrealized +116.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,298 Shares 162,732 Est. Cost $30.33 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,139 Shares 125,982 Est. Cost $79.56 Unrealized +26.0%
EQIX EQUINIX INC 0.0%
Value ($000) $12,964 Shares 17,979 Est. Cost $482.42 Unrealized +37.3%
PSX PHILLIPS 66 0.0%
Value ($000) $12,876 Shares 127,007 Est. Cost $63.78 Unrealized +43.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,870 Shares 3,241,849 Est. Cost $5.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,819 Shares 91,830 Est. Cost $50.17 Unrealized +145.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,714 Shares 100,029 Est. Cost $107.49 Unrealized +25.2%
USB US BANCORP DEL 0.0%
Value ($000) $12,578 Shares 348,903 Est. Cost $36.35 Unrealized +6.3%
LUCID GROUP INC 0.0%
Value ($000) $12,263 Shares 1,525,189 Est. Cost $33.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,857 Shares 765,953 Est. Cost $28.19 Unrealized -40.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,856 Shares 347,684 Est. Cost $39.95 Unrealized -6.6%
CHWY CHEWY INC 0.0%
Value ($000) $11,822 Shares 316,261 Est. Cost $46.54 Unrealized -11.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,775 Shares 89,780 Est. Cost $109.75 Unrealized
SRE SEMPRA 0.0%
Value ($000) $11,647 Shares 77,054 Est. Cost $60.04 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,639 Shares 25,209 Est. Cost $310.16 Unrealized +42.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,629 Shares 284,249 Est. Cost $21.31 Unrealized +87.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,536 Shares 258,540 Est. Cost $31.27 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value ($000) $11,397 Shares 163,801 Est. Cost $47.81 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,178 Shares 115,874 Est. Cost $73.65 Unrealized +19.7%
HUM HUMANA INC 0.0%
Value ($000) $11,126 Shares 22,918 Est. Cost $332.59 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,078 Shares 221,427 Est. Cost $33.60 Unrealized +40.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,009 Shares 368,698 Est. Cost $21.83 Unrealized +24.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,900 Shares 36,077 Est. Cost $179.14 Unrealized +45.5%
MCO MOODYS CORP 0.0%
Value ($000) $10,656 Shares 34,822 Est. Cost $214.84 Unrealized +37.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,648 Shares 167,575 Est. Cost $43.66 Unrealized +31.3%
PIONEER NAT RES CO 0.0%
Value ($000) $10,521 Shares 51,513 Est. Cost $158.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10,514 Shares 180,657 Est. Cost $43.62 Unrealized +26.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,513 Shares 110,039 Est. Cost $51.41 Unrealized +77.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10,500 Shares 118,126 Est. Cost $75.25 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,484 Shares 598,771 Est. Cost $14.44 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,323 Shares 125,397 Est. Cost $44.69 Unrealized +70.0%
ALLETE INC 0.0%
Value ($000) $10,320 Shares 160,326 Est. Cost $67.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,261 Shares 61,128 Est. Cost $162.63 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10,236 Shares 93,042 Est. Cost $59.44 Unrealized +74.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10,165 Shares 732,858 Est. Cost $21.88 Unrealized -39.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,147 Shares 147,889 Est. Cost $71.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $10,136 Shares 225,698 Est. Cost $29.60 Unrealized +38.8%
HTO SJW GROUP 0.0%
Value ($000) $10,112 Shares 132,826 Est. Cost $59.92 Unrealized +29.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,099 Shares 118,167 Est. Cost $54.66 Unrealized +31.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,063 Shares 155,774 Est. Cost $63.57 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $10,036 Shares 206,172 Est. Cost $48.23 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $10,029 Shares 58,531 Est. Cost $109.05 Unrealized +46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10,015 Shares 70,462 Est. Cost $56.23 Unrealized +135.3%
AVA AVISTA CORP 0.0%
Value ($000) $10,005 Shares 235,695 Est. Cost $31.60 Unrealized +13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,003 Shares 128,042 Est. Cost $67.65 Unrealized +19.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10,000 Shares 154,678 Est. Cost $37.49 Unrealized -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9,995 Shares 188,973 Est. Cost $54.36 Unrealized -3.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,981 Shares 261,780 Est. Cost $32.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $9,975 Shares 82,065 Est. Cost $63.46 Unrealized +68.6%
WDFC WD 40 CO 0.0%
Value ($000) $9,972 Shares 56,007 Est. Cost $178.06 Unrealized -7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9,968 Shares 67,250 Est. Cost $129.86 Unrealized +4.7%
STAG STAG INDL INC 0.0%
Value ($000) $9,956 Shares 294,378 Est. Cost $38.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $9,933 Shares 17,747 Est. Cost $300.51 Unrealized +70.2%
HESS CORP 0.0%
Value ($000) $9,847 Shares 74,405 Est. Cost $77.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,787 Shares 205,791 Est. Cost $54.72 Unrealized -11.7%
MET METLIFE INC 0.0%
Value ($000) $9,786 Shares 168,904 Est. Cost $39.15 Unrealized +57.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9,778 Shares 76,395 Est. Cost $80.64 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,764 Shares 101,543 Est. Cost $84.87 Unrealized +17.5%
EXPO EXPONENT INC 0.0%
Value ($000) $9,727 Shares 97,571 Est. Cost $89.70 Unrealized +9.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9,715 Shares 152,460 Est. Cost $49.13 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9,696 Shares 103,038 Est. Cost $53.42 Unrealized +63.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,686 Shares 57,545 Est. Cost $130.60 Unrealized +26.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,684 Shares 79,092 Est. Cost $54.05 Unrealized +110.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9,649 Shares 48,745 Est. Cost $191.73 Unrealized -0.2%
MTRN MATERION CORP 0.0%
Value ($000) $9,640 Shares 83,105 Est. Cost $75.44 Unrealized +32.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,631 Shares 187,123 Est. Cost $49.39 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,619 Shares 191,003 Est. Cost $41.89 Unrealized +30.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,600 Shares 52,127 Est. Cost $120.41 Unrealized +34.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,591 Shares 153,625 Est. Cost $40.88 Unrealized +44.7%
SCL STEPAN CO 0.0%
Value ($000) $9,584 Shares 93,025 Est. Cost $95.58 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,568 Shares 1,017,893 Est. Cost $11.80 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $9,568 Shares 139,775 Est. Cost $50.22 Unrealized +33.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,555 Shares 575,955 Est. Cost $19.31 Unrealized -11.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,491 Shares 75,037 Est. Cost $105.77 Unrealized +20.3%
BRC BRADY CORP 0.0%
Value ($000) $9,483 Shares 176,494 Est. Cost $38.37 Unrealized +30.4%
ATRION CORP 0.0%
Value ($000) $9,441 Shares 15,035 Est. Cost $624.49 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9,421 Shares 198,209 Est. Cost $38.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,403 Shares 79,702 Est. Cost $116.87 Unrealized -13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9,346 Shares 26,248 Est. Cost $178.76 Unrealized +99.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,311 Shares 226,206 Est. Cost $39.42 Unrealized -6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,307 Shares 183,900 Est. Cost $23.95 Unrealized +111.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $9,300 Shares 130,514 Est. Cost $75.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9,276 Shares 220,797 Est. Cost $41.19 Unrealized +0.4%
LNN LINDSAY CORP 0.0%
Value ($000) $9,223 Shares 61,028 Est. Cost $110.76 Unrealized +31.7%
ABM ABM INDS INC 0.0%
Value ($000) $9,205 Shares 204,830 Est. Cost $34.06 Unrealized +27.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,182 Shares 261,973 Est. Cost $20.63 Unrealized +58.5%
KAI KADANT INC 0.0%
Value ($000) $9,142 Shares 43,842 Est. Cost $181.62 Unrealized +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,101 Shares 419,191 Est. Cost $25.29 Unrealized -8.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9,080 Shares 559,127 Est. Cost $30.42 Unrealized -38.1%
HPQ HP INC 0.0%
Value ($000) $9,059 Shares 308,649 Est. Cost $17.99 Unrealized +42.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,051 Shares 230,250 Est. Cost $41.43 Unrealized -9.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,977 Shares 46,923 Est. Cost $92.75 Unrealized +99.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8,954 Shares 186,118 Est. Cost $48.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,944 Shares 54,816 Est. Cost $101.65 Unrealized +44.0%
STT STATE STR CORP 0.0%
Value ($000) $8,930 Shares 117,975 Est. Cost $65.95 Unrealized +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,920 Shares 95,596 Est. Cost $52.64 Unrealized +87.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,891 Shares 97,837 Est. Cost $69.79 Unrealized +24.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,803 Shares 244,123 Est. Cost $33.40 Unrealized -0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,785 Shares 239,498 Est. Cost $39.94 Unrealized -8.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8,719 Shares 260,425 Est. Cost $37.02 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,673 Shares 190,878 Est. Cost $36.40 Unrealized +22.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,645 Shares 176,618 Est. Cost $35.52 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,639 Shares 32,764 Est. Cost $143.99 Unrealized +72.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8,628 Shares 164,374 Est. Cost $52.43 Unrealized +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,596 Shares 198,745 Est. Cost $34.59 Unrealized +21.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,580 Shares 64,419 Est. Cost $88.95 Unrealized +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,571 Shares 40,430 Est. Cost $163.33 Unrealized +32.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,542 Shares 199,487 Est. Cost $27.37 Unrealized +54.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,528 Shares 133,331 Est. Cost $62.37 Unrealized +1.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,526 Shares 206,352 Est. Cost $27.00 Unrealized +39.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,456 Shares 381,080 Est. Cost $22.50 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,441 Shares 57,625 Est. Cost $128.57 Unrealized +8.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,441 Shares 113,103 Est. Cost $89.34 Unrealized -20.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8,429 Shares 127,301 Est. Cost $61.55 Unrealized +5.4%
SPARTANNASH CO 0.0%
Value ($000) $8,411 Shares 339,143 Est. Cost $20.79 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $8,402 Shares 344,895 Est. Cost $23.51 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,388 Shares 798,126 Est. Cost $18.92 Unrealized -38.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8,365 Shares 695,370 Est. Cost $10.76 Unrealized +2.9%
GLW CORNING INC 0.0%
Value ($000) $8,314 Shares 235,657 Est. Cost $27.66 Unrealized +16.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8,297 Shares 126,437 Est. Cost $67.92 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,288 Shares 33,630 Est. Cost $194.50 Unrealized +23.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,288 Shares 249,636 Est. Cost $33.35 Unrealized +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8,256 Shares 276,505 Est. Cost $31.54 Unrealized -8.9%
HNI HNI CORP 0.0%
Value ($000) $8,233 Shares 295,716 Est. Cost $30.16 Unrealized -1.5%
CDW CDW CORP 0.0%
Value ($000) $8,229 Shares 42,225 Est. Cost $135.26 Unrealized +39.9%
WSBC WESBANCO INC 0.0%
Value ($000) $8,227 Shares 267,974 Est. Cost $25.15 Unrealized +40.6%
EIX EDISON INTL 0.0%
Value ($000) $8,159 Shares 115,581 Est. Cost $50.90 Unrealized +16.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,134 Shares 31,158 Est. Cost $217.01 Unrealized +20.3%
GFF GRIFFON CORP 0.0%
Value ($000) $8,075 Shares 252,261 Est. Cost $21.67 Unrealized +53.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8,069 Shares 215,277 Est. Cost $38.56 Unrealized -0.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,020 Shares 251,494 Est. Cost $36.19 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,995 Shares 96,636 Est. Cost $78.60 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,967 Shares 576,470 Est. Cost $13.73 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,961 Shares 96,219 Est. Cost $70.03 Unrealized +18.1%
SE SEA LTD 0.0%
Value ($000) $7,955 Shares 91,911 Est. Cost $213.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,933 Shares 34,721 Est. Cost $191.23 Unrealized -0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,876 Shares 305,870 Est. Cost $28.51 Unrealized +1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7,870 Shares 130,487 Est. Cost $33.33 Unrealized +77.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,838 Shares 25,573 Est. Cost $188.91 Unrealized +66.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,800 Shares 42,397 Est. Cost $141.11 Unrealized +24.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,783 Shares 224,546 Est. Cost $28.49 Unrealized +17.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,780 Shares 444,843 Est. Cost $27.58 Unrealized -23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,759 Shares 235,479 Est. Cost $37.65 Unrealized -6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,757 Shares 431,421 Est. Cost $18.34 Unrealized +5.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,710 Shares 492,987 Est. Cost $17.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,629 Shares 68,136 Est. Cost $100.91 Unrealized +1.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,619 Shares 293,275 Est. Cost $40.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,588 Shares 22,575 Est. Cost $192.79 Unrealized +66.0%
F FORD MTR CO DEL 0.0%
Value ($000) $7,430 Shares 589,652 Est. Cost $8.64 Unrealized +18.1%
WELL WELLTOWER INC 0.0%
Value ($000) $7,376 Shares 102,885 Est. Cost $56.51 Unrealized +19.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,348 Shares 639,488 Est. Cost $17.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,113 Shares 130,921 Est. Cost $86.55 Unrealized -30.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,073 Shares 35,562 Est. Cost $164.51 Unrealized +29.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,046 Shares 63,582 Est. Cost $74.48 Unrealized +58.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,029 Shares 49,898 Est. Cost $106.29 Unrealized +31.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,004 Shares 125,276 Est. Cost $56.80 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,953 Shares 27,329 Est. Cost $122.76 Unrealized +76.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,944 Shares 13,874 Est. Cost $327.90 Unrealized +37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,935 Shares 4,532 Est. Cost $1083.68 Unrealized +38.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,923 Shares 43,242 Est. Cost $154.59 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6,895 Shares 140,656 Est. Cost $37.46 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,845 Shares 4,007 Est. Cost $23.05 Unrealized +36.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,844 Shares 108,274 Est. Cost $63.51 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,830 Shares 95,171 Est. Cost $26.57 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,821 Shares 32,409 Est. Cost $148.01 Unrealized +43.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,817 Shares 42,214 Est. Cost $128.70 Unrealized +31.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,699 Shares 48,423 Est. Cost $95.59 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,694 Shares 85,537 Est. Cost $65.22 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,623 Shares 71,004 Est. Cost $80.06 Unrealized +26.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6,561 Shares 2,669 Est. Cost $1283.73 Unrealized +90.0%
AME AMETEK INC 0.0%
Value ($000) $6,442 Shares 44,330 Est. Cost $84.74 Unrealized +64.6%
PCG PG&E CORP 0.0%
Value ($000) $6,392 Shares 395,309 Est. Cost $14.95 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,318 Shares 193,674 Est. Cost $21.79 Unrealized +29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,299 Shares 41,796 Est. Cost $141.58 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,298 Shares 199,065 Est. Cost $25.31 Unrealized +36.9%
KR KROGER CO 0.0%
Value ($000) $6,243 Shares 126,461 Est. Cost $29.07 Unrealized +47.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,213 Shares 89,156 Est. Cost $42.79 Unrealized +64.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,199 Shares 42,294 Est. Cost $124.20 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,117 Shares 58,123 Est. Cost $127.88 Unrealized -17.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,097 Shares 101,245 Est. Cost $47.14 Unrealized +28.8%
ETSY ETSY INC 0.0%
Value ($000) $6,048 Shares 54,321 Est. Cost $109.97 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,041 Shares 205,041 Est. Cost $24.42 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,001 Shares 535,808 Est. Cost $11.09 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,935 Shares 92,948 Est. Cost $59.91 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,913 Shares 35,186 Est. Cost $135.85 Unrealized +13.0%
DASH DOORDASH INC 0.0%
Value ($000) $5,900 Shares 92,824 Est. Cost $177.77 Unrealized -67.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,840 Shares 59,086 Est. Cost $80.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,814 Shares 191,445 Est. Cost $33.02 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,810 Shares 25,722 Est. Cost $165.94 Unrealized +27.1%
MARATHON OIL CORP 0.0%
Value ($000) $5,786 Shares 241,479 Est. Cost $16.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,747 Shares 48,061 Est. Cost $132.71 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,689 Shares 67,410 Est. Cost $60.66 Unrealized +30.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,686 Shares 188,720 Est. Cost $22.82 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,677 Shares 7,703 Est. Cost $420.98 Unrealized +45.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,666 Shares 34,778 Est. Cost $90.74 Unrealized +52.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,655 Shares 41,824 Est. Cost $92.59 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,627 Shares 122,992 Est. Cost $31.52 Unrealized +36.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,557 Shares 59,188 Est. Cost $62.43 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,553 Shares 81,816 Est. Cost $45.97 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,519 Shares 28,122 Est. Cost $184.91 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,503 Shares 23,679 Est. Cost $168.35 Unrealized +38.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,460 Shares 55,541 Est. Cost $98.25 Unrealized -3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,393 Shares 40,829 Est. Cost $91.57 Unrealized +32.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,333 Shares 97,540 Est. Cost $46.05 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,267 Shares 330,643 Est. Cost $10.92 Unrealized +32.4%
CMI CUMMINS INC 0.0%
Value ($000) $5,218 Shares 21,845 Est. Cost $178.19 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,212 Shares 86,872 Est. Cost $54.31 Unrealized -0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,210 Shares 113,548 Est. Cost $30.79 Unrealized +44.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,194 Shares 194,966 Est. Cost $22.35 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,145 Shares 54,280 Est. Cost $65.63 Unrealized +27.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,119 Shares 131,590 Est. Cost $35.07 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5,110 Shares 77,203 Est. Cost $61.41 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5,014 Shares 22,894 Est. Cost $166.76 Unrealized +26.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,001 Shares 68,551 Est. Cost $54.22 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,997 Shares 17,030 Est. Cost $213.01 Unrealized +27.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,986 Shares 51,037 Est. Cost $58.74 Unrealized +57.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,843 Shares 134,307 Est. Cost $34.04 Unrealized -4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,805 Shares 12,140 Est. Cost $256.09 Unrealized +59.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,802 Shares 58,541 Est. Cost $71.08 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,730 Shares 14,520 Est. Cost $198.67 Unrealized +66.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,726 Shares 31,290 Est. Cost $90.18 Unrealized +57.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,691 Shares 75,121 Est. Cost $47.16 Unrealized +16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,670 Shares 251,626 Est. Cost $11.14 Unrealized +70.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,668 Shares 42,611 Est. Cost $79.74 Unrealized +26.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,656 Shares 43,213 Est. Cost $35.85 Unrealized +33.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,606 Shares 108,703 Est. Cost $25.46 Unrealized +59.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,603 Shares 131,815 Est. Cost $39.30 Unrealized -8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,601 Shares 10,285 Est. Cost $381.66 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value ($000) $4,571 Shares 105,445 Est. Cost $45.98 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,457 Shares 14,908 Est. Cost $429.25 Unrealized -24.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,451 Shares 14,644 Est. Cost $266.15 Unrealized +14.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,442 Shares 61,014 Est. Cost $55.57 Unrealized +47.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,439 Shares 21,053 Est. Cost $231.11 Unrealized
APTIV PLC 0.0%
Value ($000) $4,426 Shares 39,455 Est. Cost $116.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,406 Shares 62,383 Est. Cost $60.86 Unrealized +16.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,405 Shares 167,506 Est. Cost $60.58 Unrealized -57.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,404 Shares 47,888 Est. Cost $113.13 Unrealized -19.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,377 Shares 60,566 Est. Cost $87.79 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,283 Shares 19,690 Est. Cost $102.92 Unrealized +77.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,278 Shares 7,839 Est. Cost $327.53 Unrealized +56.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,274 Shares 12,051 Est. Cost $349.61 Unrealized -7.0%
XYL XYLEM INC 0.0%
Value ($000) $4,247 Shares 40,562 Est. Cost $89.98 Unrealized +12.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,199 Shares 15,663 Est. Cost $202.40 Unrealized +26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,194 Shares 32,460 Est. Cost $120.98 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,154 Shares 57,224 Est. Cost $46.64 Unrealized +50.0%
TER TERADYNE INC 0.0%
Value ($000) $4,128 Shares 38,400 Est. Cost $92.61 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,114 Shares 13,531 Est. Cost $306.09 Unrealized -3.6%
APA APA CORPORATION 0.0%
Value ($000) $4,083 Shares 113,231 Est. Cost $24.33 Unrealized +48.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,069 Shares 46,168 Est. Cost $73.87 Unrealized +13.9%
NI NISOURCE INC 0.0%
Value ($000) $4,064 Shares 145,333 Est. Cost $22.18 Unrealized +12.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,058 Shares 179,394 Est. Cost $20.22 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,028 Shares 23,480 Est. Cost $144.70 Unrealized +20.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,022 Shares 36,933 Est. Cost $117.06 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,020 Shares 163,830 Est. Cost $16.83 Unrealized +31.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,006 Shares 197,633 Est. Cost $56.98 Unrealized -64.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,005 Shares 137,722 Est. Cost $30.54 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,959 Shares 63,582 Est. Cost $27.63 Unrealized +50.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,952 Shares 97,431 Est. Cost $56.95 Unrealized -30.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3,897 Shares 78,650 Est. Cost $50.49 Unrealized -2.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,885 Shares 36,959 Est. Cost $63.15 Unrealized +46.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,880 Shares 65,403 Est. Cost $59.89 Unrealized -7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,877 Shares 96,785 Est. Cost $29.11 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,872 Shares 10,904 Est. Cost $296.35 Unrealized +16.4%
L LOEWS CORP 0.0%
Value ($000) $3,826 Shares 65,939 Est. Cost $45.35 Unrealized +29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,810 Shares 30,334 Est. Cost $114.49 Unrealized +10.3%
AVT AVNET INC 0.0%
Value ($000) $3,800 Shares 84,070 Est. Cost $34.99 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,795 Shares 24,460 Est. Cost $84.79 Unrealized +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,793 Shares 16,136 Est. Cost $27.94 Unrealized +54.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,774 Shares 44,180 Est. Cost $75.99 Unrealized +1.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,749 Shares 71,525 Est. Cost $41.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,747 Shares 9,027 Est. Cost $253.05 Unrealized +59.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,745 Shares 389,243 Est. Cost $11.88 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,741 Shares 50,331 Est. Cost $46.69 Unrealized +63.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,739 Shares 20,898 Est. Cost $144.30 Unrealized +19.4%
UDR UDR INC 0.0%
Value ($000) $3,738 Shares 91,039 Est. Cost $32.68 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,719 Shares 23,595 Est. Cost $97.71 Unrealized +54.5%
W WAYFAIR INC 0.0%
Value ($000) $3,703 Shares 107,831 Est. Cost $143.52 Unrealized -69.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,695 Shares 50,976 Est. Cost $42.86 Unrealized +78.3%
IEX IDEX CORP 0.0%
Value ($000) $3,686 Shares 15,956 Est. Cost $182.95 Unrealized +19.5%
WAT WATERS CORP 0.0%
Value ($000) $3,669 Shares 11,850 Est. Cost $235.95 Unrealized +37.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,668 Shares 18,085 Est. Cost $160.28 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,662 Shares 26,377 Est. Cost $109.44 Unrealized +14.3%
KELLOGG CO 0.0%
Value ($000) $3,655 Shares 54,590 Est. Cost $50.23 Unrealized +13.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,632 Shares 92,972 Est. Cost $30.70 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,624 Shares 44,911 Est. Cost $58.82 Unrealized +36.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,622 Shares 34,655 Est. Cost $61.77 Unrealized +51.8%
WAB WABTEC 0.0%
Value ($000) $3,606 Shares 35,679 Est. Cost $78.65 Unrealized +27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,598 Shares 218,171 Est. Cost $13.12 Unrealized +10.8%
TRUP TRUPANION INC 0.0%
Value ($000) $3,572 Shares 83,280 Est. Cost $56.64 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,570 Shares 137,854 Est. Cost $25.90 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,556 Shares 16,826 Est. Cost $204.39 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,544 Shares 51,982 Est. Cost $46.90 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,537 Shares 45,189 Est. Cost $60.20 Unrealized +18.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,517 Shares 102,171 Est. Cost $31.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,504 Shares 21,029 Est. Cost $153.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,497 Shares 111,977 Est. Cost $27.88 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,490 Shares 33,285 Est. Cost $95.18 Unrealized +6.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,472 Shares 59,680 Est. Cost $45.63 Unrealized +23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,453 Shares 12,910 Est. Cost $253.95 Unrealized +13.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,447 Shares 64,181 Est. Cost $44.48 Unrealized +19.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,431 Shares 46,863 Est. Cost $75.75 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value ($000) $3,429 Shares 10,752 Est. Cost $290.57 Unrealized +2.0%
PTC PTC INC 0.0%
Value ($000) $3,427 Shares 26,722 Est. Cost $101.70 Unrealized +25.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,405 Shares 91,446 Est. Cost $19.78 Unrealized +62.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,399 Shares 76,521 Est. Cost $33.84 Unrealized +22.8%
QRVO QORVO INC 0.0%
Value ($000) $3,377 Shares 33,247 Est. Cost $111.83 Unrealized -9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,372 Shares 57,863 Est. Cost $38.54 Unrealized +36.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,351 Shares 38,789 Est. Cost $58.58 Unrealized +33.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,344 Shares 29,575 Est. Cost $58.10 Unrealized +91.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,283 Shares 74,191 Est. Cost $57.29 Unrealized -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,283 Shares 8,389 Est. Cost $288.81 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,250 Shares 4,625 Est. Cost $484.23 Unrealized +37.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,209 Shares 60,088 Est. Cost $42.89 Unrealized +12.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,182 Shares 73,461 Est. Cost $39.37 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,179 Shares 254,962 Est. Cost $12.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,159 Shares 23,536 Est. Cost $100.33 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,144 Shares 9,886 Est. Cost $350.97 Unrealized -13.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,136 Shares 34,068 Est. Cost $82.97 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,132 Shares 13,650 Est. Cost $208.13 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,116 Shares 8,704 Est. Cost $190.12 Unrealized +80.0%
PPL PPL CORP 0.0%
Value ($000) $3,080 Shares 110,838 Est. Cost $23.17 Unrealized +10.5%
BALL BALL CORP 0.0%
Value ($000) $3,061 Shares 55,548 Est. Cost $62.89 Unrealized -15.1%
POOL POOL CORP 0.0%
Value ($000) $3,043 Shares 8,885 Est. Cost $330.48 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,015 Shares 61,392 Est. Cost $34.90 Unrealized +14.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,000 Shares 49,029 Est. Cost $47.31 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,989 Shares 35,443 Est. Cost $79.77 Unrealized -4.0%
FMC FMC CORP 0.0%
Value ($000) $2,985 Shares 24,438 Est. Cost $82.20 Unrealized +35.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,970 Shares 330,049 Est. Cost $10.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,969 Shares 56,110 Est. Cost $25.62 Unrealized +84.4%
AES AES CORP 0.0%
Value ($000) $2,964 Shares 123,097 Est. Cost $18.39 Unrealized +21.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,934 Shares 51,697 Est. Cost $32.43 Unrealized +60.1%
STE STERIS PLC 0.0%
Value ($000) $2,932 Shares 15,326 Est. Cost $168.73 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,920 Shares 30,096 Est. Cost $137.52 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,905 Shares 30,793 Est. Cost $57.92 Unrealized +38.8%
FIGS FIGS INC 0.0%
Value ($000) $2,892 Shares 467,257 Est. Cost $25.61 Unrealized -69.9%
COOPER COS INC 0.0%
Value ($000) $2,880 Shares 7,713 Est. Cost $352.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,876 Shares 24,105 Est. Cost $131.59 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,848 Shares 87,522 Est. Cost $39.15 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,763 Shares 73,549 Est. Cost $27.55 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,749 Shares 47,842 Est. Cost $52.43 Unrealized +2.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,732 Shares 23,247 Est. Cost $100.23 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,719 Shares 267,875 Est. Cost $20.55 Unrealized -49.6%
EWJ ISHARES INC 0.0%
Value ($000) $2,714 Shares 46,250 Est. Cost $54.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,699 Shares 22,481 Est. Cost $92.62 Unrealized +28.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,691 Shares 43,846 Est. Cost $49.00 Unrealized +14.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,678 Shares 71,930 Est. Cost $44.75 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2,645 Shares 62,219 Est. Cost $36.55 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,633 Shares 86,406 Est. Cost $41.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,629 Shares 47,817 Est. Cost $39.73 Unrealized +20.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,613 Shares 177,165 Est. Cost $22.87 Unrealized -31.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,605 Shares 19,547 Est. Cost $123.66 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $2,585 Shares 206,462 Est. Cost $11.41 Unrealized +25.8%
MAS MASCO CORP 0.0%
Value ($000) $2,583 Shares 51,953 Est. Cost $44.10 Unrealized +10.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,576 Shares 49,146 Est. Cost $61.55 Unrealized -13.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,559 Shares 41,873 Est. Cost $48.72 Unrealized +10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,525 Shares 73,651 Est. Cost $29.61 Unrealized +4.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $2,498 Shares 5,602,452 Est. Cost $2.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,494 Shares 46,081 Est. Cost $74.33 Unrealized -26.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,492 Shares 9,838 Est. Cost $298.86 Unrealized -20.7%
FOXA FOX CORP 0.0%
Value ($000) $2,491 Shares 73,164 Est. Cost $30.75 Unrealized +5.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,475 Shares 144,203 Est. Cost $18.11 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,459 Shares 17,382 Est. Cost $103.15 Unrealized +31.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 31,191 Est. Cost $82.93 Unrealized -2.4%
EQT EQT CORP 0.0%
Value ($000) $2,433 Shares 76,236 Est. Cost $32.87 Unrealized -6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,360 Shares 11,398 Est. Cost $174.07 Unrealized +16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,330 Shares 119,297 Est. Cost $14.55 Unrealized +22.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,326 Shares 17,615 Est. Cost $155.27 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,326 Shares 35,171 Est. Cost $75.28 Unrealized -22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,317 Shares 105,467 Est. Cost $25.46 Unrealized -18.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,315 Shares 71,451 Est. Cost $29.42 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $2,301 Shares 23,572 Est. Cost $97.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,281 Shares 89,249 Est. Cost $35.81 Unrealized -23.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,258 Shares 22,374 Est. Cost $72.11 Unrealized +27.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,242 Shares 11,109 Est. Cost $247.09 Unrealized -8.3%
NVR NVR INC 0.0%
Value ($000) $2,201 Shares 395 Est. Cost $4035.47 Unrealized +27.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,201 Shares 29,667 Est. Cost $77.95 Unrealized -2.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,200 Shares 58,403 Est. Cost $42.33 Unrealized -31.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,195 Shares 19,947 Est. Cost $114.62 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,161 Shares 50,139 Est. Cost $33.12 Unrealized +19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,146 Shares 12,228 Est. Cost $126.48 Unrealized +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,094 Shares 32,071 Est. Cost $75.20 Unrealized -13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,088 Shares 26,350 Est. Cost $57.94 Unrealized +15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,083 Shares 120,611 Est. Cost $15.92 Unrealized +12.0%
BUNGE LIMITED 0.0%
Value ($000) $2,076 Shares 21,737 Est. Cost $95.52 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,065 Shares 18,924 Est. Cost $56.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,002 Shares 17,157 Est. Cost $99.41 Unrealized +12.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,942 Shares 7,867 Est. Cost $149.34 Unrealized +51.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,929 Shares 128,844 Est. Cost $43.17 Unrealized -39.1%
QURATE RETAIL INC 0.0%
Value ($000) $1,885 Shares 1,908,162 Est. Cost $9.44 Unrealized
CATALENT INC 0.0%
Value ($000) $1,864 Shares 28,363 Est. Cost $89.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,837 Shares 61,368 Est. Cost $44.00 Unrealized +4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,835 Shares 111,883 Est. Cost $16.43 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,766 Shares 8,814 Est. Cost $116.92 Unrealized +79.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,760 Shares 78,344 Est. Cost $37.15 Unrealized -33.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,735 Shares 21,278 Est. Cost $68.43 Unrealized +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,728 Shares 5,239 Est. Cost $342.91 Unrealized -6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,719 Shares 44,788 Est. Cost $130.78 Unrealized -67.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,673 Shares 14,949 Est. Cost $103.04 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,648 Shares 17,252 Est. Cost $55.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,645 Shares 12,946 Est. Cost $126.38 Unrealized +7.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,641 Shares 20,369 Est. Cost $86.46 Unrealized -8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,630 Shares 3,402 Est. Cost $504.52 Unrealized -7.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,618 Shares 72,521 Est. Cost $36.53 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,617 Shares 11,101 Est. Cost $158.26 Unrealized -8.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,613 Shares 44,085 Est. Cost $55.88 Unrealized -30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,612 Shares 38,417 Est. Cost $57.09 Unrealized -17.8%
CMA COMERICA INC 0.0%
Value ($000) $1,584 Shares 36,486 Est. Cost $51.49 Unrealized +6.6%
VFC V F CORP 0.0%
Value ($000) $1,567 Shares 68,400 Est. Cost $48.55 Unrealized -45.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,546 Shares 41,203 Est. Cost $31.46 Unrealized +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,524 Shares 31,226 Est. Cost $72.78 Unrealized -32.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,522 Shares 55,678 Est. Cost $26.61 Unrealized -9.2%
KMX CARMAX INC 0.0%
Value ($000) $1,478 Shares 22,986 Est. Cost $84.98 Unrealized -21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,474 Shares 13,648 Est. Cost $210.20 Unrealized -45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,431 Shares 20,449 Est. Cost $82.83 Unrealized -11.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,416 Shares 113,796 Est. Cost $15.87 Unrealized -21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,404 Shares 27,160 Est. Cost $47.62 Unrealized -0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,403 Shares 22,647 Est. Cost $36.73 Unrealized +63.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,400 Shares 150,074 Est. Cost $22.98 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,392 Shares 6,421 Est. Cost $143.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,377 Shares 12,906 Est. Cost $97.45 Unrealized +10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,371 Shares 7,829 Est. Cost $128.41 Unrealized +30.9%
CROX CROCS INC 0.0%
Value ($000) $1,368 Shares 10,816 Est. Cost $84.09 Unrealized +43.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,365 Shares 8,395 Est. Cost $95.51 Unrealized +59.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,326 Shares 5,921 Est. Cost $130.86 Unrealized +88.4%
SAIA SAIA INC 0.0%
Value ($000) $1,319 Shares 4,849 Est. Cost $202.89 Unrealized +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,303 Shares 33,162 Est. Cost $54.66 Unrealized -32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,283 Shares 11,874 Est. Cost $69.13 Unrealized +41.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,266 Shares 6,730 Est. Cost $99.44 Unrealized +108.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 33,104 Est. Cost $29.15 Unrealized +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,259 Shares 12,442 Est. Cost $69.36 Unrealized +50.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,258 Shares 12,932 Est. Cost $88.79 Unrealized +16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 18,974 Est. Cost $35.91 Unrealized +60.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 457,497 Est. Cost $8.67 Unrealized -53.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,207 Shares 75,427 Est. Cost $34.36 Unrealized -54.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,187 Shares 8,111 Est. Cost $140.17 Unrealized +5.5%
MPLX MPLX LP 0.0%
Value ($000) $1,181 Shares 34,271 Est. Cost $34.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,173 Shares 25,556 Est. Cost $42.45 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,152 Shares 3,839 Est. Cost $197.99 Unrealized +47.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 6,213 Est. Cost $122.63 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,121 Shares 20,603 Est. Cost $49.39 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,108 Shares 24,063 Est. Cost $54.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,107 Shares 30,724 Est. Cost $41.60 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,067 Shares 6,878 Est. Cost $151.91 Unrealized -14.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,055 Shares 19,446 Est. Cost $54.26 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,050 Shares 29,098 Est. Cost $42.40 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,044 Shares 8,587 Est. Cost $140.75 Unrealized -7.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,042 Shares 20,957 Est. Cost $38.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 12,178 Est. Cost $81.65 Unrealized +5.5%
HAS HASBRO INC 0.0%
Value ($000) $1,014 Shares 18,888 Est. Cost $70.19 Unrealized -28.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,014 Shares 20,727 Est. Cost $23.57 Unrealized +111.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,012 Shares 10,616 Est. Cost $63.74 Unrealized +42.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,003 Shares 6,305 Est. Cost $134.60 Unrealized +14.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,002 Shares 16,690 Est. Cost $50.65 Unrealized +21.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,002 Shares 12,137 Est. Cost $30.79 Unrealized +109.5%
WOLFSPEED INC 0.0%
Value ($000) $996 Shares 15,338 Est. Cost $109.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $991 Shares 7,366 Est. Cost $94.95 Unrealized +18.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $991 Shares 17,648 Est. Cost $49.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $983 Shares 29,096 Est. Cost $33.77 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $982 Shares 216,818 Est. Cost $4.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $974 Shares 5,307 Est. Cost $142.70 Unrealized +15.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $963 Shares 26,044 Est. Cost $21.29 Unrealized +66.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $960 Shares 35,393 Est. Cost $17.51 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $954 Shares 14,501 Est. Cost $66.27 Unrealized -11.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $950 Shares 19,928 Est. Cost $35.96 Unrealized +56.4%
GTLS CHART INDS INC 0.0%
Value ($000) $947 Shares 7,555 Est. Cost $127.30 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $941 Shares 29,629 Est. Cost $24.27 Unrealized +23.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $939 Shares 17,349 Est. Cost $28.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $935 Shares 5,780 Est. Cost $23.26 Unrealized +42.5%
OGN ORGANON & CO 0.0%
Value ($000) $924 Shares 39,292 Est. Cost $26.94 Unrealized -13.6%
CBT CABOT CORP 0.0%
Value ($000) $923 Shares 12,040 Est. Cost $54.10 Unrealized +30.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $919 Shares 3,562 Est. Cost $145.41 Unrealized +76.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $915 Shares 4,690 Est. Cost $195.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $914 Shares 8,575 Est. Cost $56.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $911 Shares 7,506 Est. Cost $110.80 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $904 Shares 4,022 Est. Cost $90.15 Unrealized +120.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $899 Shares 20,735 Est. Cost $22.51 Unrealized +87.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $896 Shares 3,491 Est. Cost $109.32 Unrealized +115.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $894 Shares 48,931 Est. Cost $14.33 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $890 Shares 6,848 Est. Cost $109.50 Unrealized +7.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $876 Shares 10,678 Est. Cost $86.75 Unrealized -7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $869 Shares 14,806 Est. Cost $62.54 Unrealized -2.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $862 Shares 30,588 Est. Cost $28.56 Unrealized -4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $851 Shares 10,706 Est. Cost $66.97 Unrealized +27.8%
MMS MAXIMUS INC 0.0%
Value ($000) $846 Shares 10,744 Est. Cost $72.30 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 6,100 Est. Cost $67.72 Unrealized +91.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $831 Shares 8,944 Est. Cost $22.41 Unrealized +40.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $830 Shares 7,569 Est. Cost $91.84 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 6,210 Est. Cost $56.29 Unrealized +108.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $826 Shares 61,437 Est. Cost $24.26 Unrealized -38.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $810 Shares 3,462 Est. Cost $183.76 Unrealized +37.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $810 Shares 41,748 Est. Cost $16.89 Unrealized +3.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $809 Shares 38,682 Est. Cost $20.41 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $808 Shares 6,483 Est. Cost $148.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $806 Shares 7,248 Est. Cost $143.73 Unrealized -19.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $805 Shares 23,690 Est. Cost $24.83 Unrealized +18.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $803 Shares 43,431 Est. Cost $12.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $803 Shares 7,345 Est. Cost $66.51 Unrealized +46.4%
VC VISTEON CORP 0.0%
Value ($000) $802 Shares 5,112 Est. Cost $99.21 Unrealized +55.2%
SPSC SPS COMM INC 0.0%
Value ($000) $800 Shares 5,252 Est. Cost $109.99 Unrealized +29.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $797 Shares 43,029 Est. Cost $27.57 Unrealized -31.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $795 Shares 15,515 Est. Cost $20.99 Unrealized +104.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $793 Shares 7,391 Est. Cost $66.26 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 15,409 Est. Cost $51.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $781 Shares 3,356 Est. Cost $182.65 Unrealized +26.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $779 Shares 25,209 Est. Cost $18.02 Unrealized +90.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $777 Shares 8,756 Est. Cost $41.41 Unrealized +91.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $776 Shares 7,738 Est. Cost $156.38 Unrealized -30.3%
ARGX ARGENX SE 0.0%
Value ($000) $766 Shares 2,055 Est. Cost $222.83 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $756 Shares 8,597 Est. Cost $63.33 Unrealized +28.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $753 Shares 18,811 Est. Cost $36.35 Unrealized +7.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $751 Shares 5,148 Est. Cost $69.36 Unrealized +84.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $749 Shares 51,950 Est. Cost $17.48 Unrealized -3.2%
ASGN ASGN INC 0.0%
Value ($000) $745 Shares 9,016 Est. Cost $85.45 Unrealized +1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $743 Shares 2,424 Est. Cost $306.47 Unrealized
PETIQ INC 0.0%
Value ($000) $739 Shares 64,641 Est. Cost $11.44 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $737 Shares 14,937 Est. Cost $39.45 Unrealized +16.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $737 Shares 8,901 Est. Cost $69.04 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $734 Shares 23,022 Est. Cost $33.17 Unrealized -1.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $723 Shares 11,076 Est. Cost $35.06 Unrealized +64.0%
ACA ARCOSA INC 0.0%
Value ($000) $722 Shares 11,444 Est. Cost $52.81 Unrealized +10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $718 Shares 18,761 Est. Cost $25.75 Unrealized +36.4%
ATI ATI INC 0.0%
Value ($000) $716 Shares 18,141 Est. Cost $17.56 Unrealized +115.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $705 Shares 1,568 Est. Cost $42.05 Unrealized +66.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $702 Shares 14,174 Est. Cost $47.89 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $700 Shares 75,716 Est. Cost $10.99 Unrealized +0.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $699 Shares 10,749 Est. Cost $59.02 Unrealized +18.1%
JBL JABIL INC 0.0%
Value ($000) $699 Shares 7,929 Est. Cost $39.28 Unrealized +103.6%
ACM AECOM 0.0%
Value ($000) $697 Shares 8,266 Est. Cost $46.69 Unrealized +79.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $696 Shares 13,413 Est. Cost $50.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $690 Shares 8,513 Est. Cost $79.83 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $690 Shares 16,850 Est. Cost $31.41 Unrealized +32.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $690 Shares 10,098 Est. Cost $38.56 Unrealized +31.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $685 Shares 19,553 Est. Cost $27.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $681 Shares 3,304 Est. Cost $126.80 Unrealized +55.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $675 Shares 8,648 Est. Cost $85.98 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $675 Shares 3,212 Est. Cost $146.55 Unrealized +44.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $671 Shares 11,251 Est. Cost $52.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $671 Shares 33,652 Est. Cost $21.72 Unrealized +0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 30,627 Est. Cost $20.33 Unrealized +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $670 Shares 9,457 Est. Cost $57.13 Unrealized +18.2%
CADE CADENCE BANK 0.0%
Value ($000) $669 Shares 32,204 Est. Cost $25.83 Unrealized -13.2%
TGNA TEGNA INC 0.0%
Value ($000) $668 Shares 39,501 Est. Cost $16.18 Unrealized +15.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 2,756 Est. Cost $97.80 Unrealized +178.6%
PROVENTION BIO INC 0.0%
Value ($000) $667 Shares 27,690 Est. Cost $17.92 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $663 Shares 5,057 Est. Cost $101.89 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $662 Shares 26,068 Est. Cost $37.76 Unrealized -16.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $662 Shares 18,806 Est. Cost $21.58 Unrealized +89.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $659 Shares 14,833 Est. Cost $38.18 Unrealized +18.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $657 Shares 18,769 Est. Cost $26.17 Unrealized +23.7%
NUVASIVE INC 0.0%
Value ($000) $655 Shares 15,854 Est. Cost $49.82 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $655 Shares 7,547 Est. Cost $48.29 Unrealized +70.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $655 Shares 13,780 Est. Cost $41.79 Unrealized +1.6%
ATKR ATKORE INC 0.0%
Value ($000) $652 Shares 4,639 Est. Cost $66.72 Unrealized +95.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 13,385 Est. Cost $42.10 Unrealized +8.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $647 Shares 4,524 Est. Cost $78.94 Unrealized +57.6%
AGCO AGCO CORP 0.0%
Value ($000) $647 Shares 4,782 Est. Cost $76.24 Unrealized +60.9%
LIVENT CORP 0.0%
Value ($000) $644 Shares 29,648 Est. Cost $18.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $639 Shares 2,292 Est. Cost $200.73 Unrealized +27.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $637 Shares 39,755 Est. Cost $21.16 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $637 Shares 2,954 Est. Cost $193.33 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $636 Shares 6,665 Est. Cost $73.89 Unrealized +17.5%
FN FABRINET 0.0%
Value ($000) $635 Shares 5,347 Est. Cost $89.09 Unrealized +39.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 24,327 Est. Cost $17.47 Unrealized +48.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $633 Shares 27,760 Est. Cost $20.06 Unrealized +23.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $632 Shares 7,734 Est. Cost $94.24 Unrealized -14.2%
WSO WATSCO INC 0.0%
Value ($000) $630 Shares 1,979 Est. Cost $200.65 Unrealized +46.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $629 Shares 9,146 Est. Cost $43.84 Unrealized +57.5%
ENS ENERSYS 0.0%
Value ($000) $628 Shares 7,232 Est. Cost $70.17 Unrealized +16.7%
DT DYNATRACE INC 0.0%
Value ($000) $628 Shares 14,844 Est. Cost $41.44 Unrealized -2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $625 Shares 7,052 Est. Cost $116.55 Unrealized -20.1%
IVERIC BIO INC 0.0%
Value ($000) $621 Shares 25,507 Est. Cost $10.51 Unrealized
FOX FOX CORP 0.0%
Value ($000) $620 Shares 19,814 Est. Cost $30.66 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value ($000) $617 Shares 13,360 Est. Cost $34.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $616 Shares 5,274 Est. Cost $44.18 Unrealized +21.7%
AAON AAON INC 0.0%
Value ($000) $610 Shares 6,310 Est. Cost $42.89 Unrealized +26.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $608 Shares 7,996 Est. Cost $46.98 Unrealized +54.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 16,283 Est. Cost $42.61 Unrealized -8.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $605 Shares 15,077 Est. Cost $23.40 Unrealized +47.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $603 Shares 40,413 Est. Cost $17.93 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $601 Shares 8,131 Est. Cost $56.43 Unrealized +24.3%
DIOD DIODES INC 0.0%
Value ($000) $601 Shares 6,481 Est. Cost $75.87 Unrealized +18.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $601 Shares 1,881 Est. Cost $226.68 Unrealized +40.7%
WK WORKIVA INC 0.0%
Value ($000) $598 Shares 5,841 Est. Cost $92.16 Unrealized -1.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $598 Shares 8,138 Est. Cost $20.00 Unrealized +67.8%
BRKR BRUKER CORP 0.0%
Value ($000) $591 Shares 7,493 Est. Cost $77.82 Unrealized -8.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $590 Shares 7,169 Est. Cost $28.98 Unrealized +132.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $590 Shares 10,426 Est. Cost $42.97 Unrealized +28.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $589 Shares 42,098 Est. Cost $129.40 Unrealized -20.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $580 Shares 14,592 Est. Cost $29.71 Unrealized +24.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 51,935 Est. Cost $12.77 Unrealized -3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $576 Shares 3,717 Est. Cost $90.10 Unrealized +52.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $574 Shares 11,864 Est. Cost $32.38 Unrealized +57.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $574 Shares 7,412 Est. Cost $109.02 Unrealized -21.5%
ENVESTNET INC 0.0%
Value ($000) $573 Shares 9,762 Est. Cost $75.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $571 Shares 8,242 Est. Cost $66.55 Unrealized -10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $568 Shares 6,334 Est. Cost $75.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $568 Shares 31,923 Est. Cost $11.35 Unrealized +75.1%
FOOT LOCKER INC 0.0%
Value ($000) $564 Shares 14,214 Est. Cost $30.42 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $562 Shares 30,655 Est. Cost $16.84 Unrealized +17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $560 Shares 9,288 Est. Cost $41.46 Unrealized +40.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $558 Shares 48,218 Est. Cost $13.69 Unrealized -27.4%
MASI MASIMO CORP 0.0%
Value ($000) $558 Shares 3,022 Est. Cost $182.22 Unrealized -7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $557 Shares 9,534 Est. Cost $46.47 Unrealized +35.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $555 Shares 15,246 Est. Cost $39.43 Unrealized +18.3%
ARMK ARAMARK 0.0%
Value ($000) $555 Shares 15,499 Est. Cost $27.44 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $554 Shares 13,786 Est. Cost $32.07 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $549 Shares 49,858 Est. Cost $13.78 Unrealized -19.5%
APG API GROUP CORP 0.0%
Value ($000) $548 Shares 24,355 Est. Cost $12.40 Unrealized +15.8%
INARI MED INC 0.0%
Value ($000) $544 Shares 8,816 Est. Cost $87.74 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $544 Shares 8,511 Est. Cost $81.03 Unrealized -19.5%
CALX CALIX INC 0.0%
Value ($000) $544 Shares 10,156 Est. Cost $47.36 Unrealized +15.1%
PATTERSON COS INC 0.0%
Value ($000) $543 Shares 20,267 Est. Cost $27.08 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $541 Shares 8,099 Est. Cost $57.20 Unrealized +7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $536 Shares 19,884 Est. Cost $29.35 Unrealized -9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $536 Shares 51,106 Est. Cost $7.31 Unrealized +19.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $535 Shares 14,952 Est. Cost $31.45 Unrealized +37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $534 Shares 24,715 Est. Cost $23.73 Unrealized -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $533 Shares 5,442 Est. Cost $80.62 Unrealized +15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $533 Shares 5,559 Est. Cost $62.00 Unrealized +52.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $532 Shares 27,860 Est. Cost $17.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $532 Shares 7,433 Est. Cost $63.95 Unrealized +24.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $529 Shares 8,681 Est. Cost $36.37 Unrealized +64.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $527 Shares 3,967 Est. Cost $104.03 Unrealized +36.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $524 Shares 13,990 Est. Cost $33.58 Unrealized +26.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $524 Shares 42,003 Est. Cost $12.47 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $523 Shares 5,981 Est. Cost $71.28 Unrealized +25.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $521 Shares 6,276 Est. Cost $83.49 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $519 Shares 5,191 Est. Cost $77.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $518 Shares 2,604 Est. Cost $166.33 Unrealized +18.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $517 Shares 3,072 Est. Cost $136.48 Unrealized +30.7%
DENBURY INC 0.0%
Value ($000) $517 Shares 5,900 Est. Cost $78.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 22,286 Est. Cost $37.37 Unrealized -26.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $513 Shares 11,285 Est. Cost $42.59 Unrealized +6.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $508 Shares 20,433 Est. Cost $24.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $508 Shares 8,948 Est. Cost $57.47 Unrealized +3.6%
OI O-I GLASS INC 0.0%
Value ($000) $507 Shares 22,323 Est. Cost $11.18 Unrealized +87.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $506 Shares 6,505 Est. Cost $52.45 Unrealized +36.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $505 Shares 6,120 Est. Cost $14.87 Unrealized +34.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $505 Shares 3,560 Est. Cost $61.01 Unrealized +103.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $504 Shares 22,821 Est. Cost $16.29 Unrealized +19.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $504 Shares 11,192 Est. Cost $71.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $503 Shares 1,957 Est. Cost $78.35 Unrealized +52.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $502 Shares 4,593 Est. Cost $113.97 Unrealized -8.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 5,479 Est. Cost $37.99 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $496 Shares 17,607 Est. Cost $17.09 Unrealized +66.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $494 Shares 8,320 Est. Cost $27.31 Unrealized +114.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 15,243 Est. Cost $23.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 3,518 Est. Cost $110.36 Unrealized +15.9%
COHR COHERENT CORP 0.0%
Value ($000) $486 Shares 12,773 Est. Cost $42.11 Unrealized -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $486 Shares 5,878 Est. Cost $68.58 Unrealized +15.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $486 Shares 52,097 Est. Cost $12.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $482 Shares 1,920 Est. Cost $209.29 Unrealized +16.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $482 Shares 19,368 Est. Cost $17.34 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $479 Shares 29,914 Est. Cost $12.39 Unrealized +28.3%
ENCORE WIRE CORP 0.0%
Value ($000) $479 Shares 2,584 Est. Cost $96.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 25,397 Est. Cost $23.22 Unrealized -18.0%
ALTAIR ENGR INC 0.0%
Value ($000) $478 Shares 6,624 Est. Cost $59.47 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $478 Shares 18,113 Est. Cost $26.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $477 Shares 2,593 Est. Cost $146.92 Unrealized +24.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $476 Shares 885 Est. Cost $376.30 Unrealized +34.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $475 Shares 15,696 Est. Cost $28.99 Unrealized -0.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $475 Shares 32,355 Est. Cost $13.77 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $473 Shares 19,951 Est. Cost $27.35 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $473 Shares 13,279 Est. Cost $52.48 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $472 Shares 6,279 Est. Cost $48.93 Unrealized +31.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $471 Shares 8,687 Est. Cost $35.87 Unrealized +43.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $471 Shares 40,913 Est. Cost $16.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $470 Shares 3,206 Est. Cost $103.55 Unrealized +43.5%
BL BLACKLINE INC 0.0%
Value ($000) $470 Shares 6,997 Est. Cost $98.56 Unrealized -30.1%
BOX BOX INC 0.0%
Value ($000) $469 Shares 17,499 Est. Cost $22.42 Unrealized +34.4%
CNMD CONMED CORP 0.0%
Value ($000) $468 Shares 4,509 Est. Cost $101.59 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $466 Shares 2,060 Est. Cost $143.13 Unrealized +48.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $465 Shares 8,384 Est. Cost $41.43 Unrealized +52.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $465 Shares 3,166 Est. Cost $24.42 Unrealized +18.3%
CIEN CIENA CORP 0.0%
Value ($000) $464 Shares 8,829 Est. Cost $41.44 Unrealized +20.5%
G GENPACT LIMITED 0.0%
Value ($000) $463 Shares 10,012 Est. Cost $43.77 Unrealized +2.3%
OMCL OMNICELL COM 0.0%
Value ($000) $462 Shares 7,881 Est. Cost $109.72 Unrealized -49.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $462 Shares 19,862 Est. Cost $34.93 Unrealized -26.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $455 Shares 26,083 Est. Cost $19.50 Unrealized -7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $452 Shares 45,179 Est. Cost $10.01 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $452 Shares 7,218 Est. Cost $47.81 Unrealized +30.6%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $451 Shares 2,130,738 Est. Cost $0.25 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 6,388 Est. Cost $70.58 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $450 Shares 13,791 Est. Cost $34.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $450 Shares 12,174 Est. Cost $37.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $449 Shares 8,162 Est. Cost $30.79 Unrealized +64.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $449 Shares 20,530 Est. Cost $14.71 Unrealized +50.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $448 Shares 7,629 Est. Cost $59.14 Unrealized -1.6%
AA ALCOA CORP 0.0%
Value ($000) $448 Shares 10,527 Est. Cost $32.08 Unrealized +45.0%
ROG ROGERS CORP 0.0%
Value ($000) $445 Shares 2,722 Est. Cost $170.57 Unrealized -15.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $443 Shares 827 Est. Cost $36.69 Unrealized +35.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $442 Shares 10,833 Est. Cost $40.84 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 3,551 Est. Cost $132.42 Unrealized -18.1%
UNM UNUM GROUP 0.0%
Value ($000) $440 Shares 11,125 Est. Cost $34.28 Unrealized +20.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $440 Shares 15,650 Est. Cost $29.64 Unrealized +6.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $440 Shares 7,311 Est. Cost $99.83 Unrealized -19.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $438 Shares 22,640 Est. Cost $20.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $437 Shares 11,085 Est. Cost $39.42 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $434 Shares 4,026 Est. Cost $89.09 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $434 Shares 6,860 Est. Cost $52.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 1,894 Est. Cost $184.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $433 Shares 3,467 Est. Cost $80.05 Unrealized +48.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $433 Shares 12,541 Est. Cost $30.14 Unrealized +23.8%
NOV NOV INC 0.0%
Value ($000) $433 Shares 23,369 Est. Cost $15.26 Unrealized +41.5%
INSM INSMED INC 0.0%
Value ($000) $433 Shares 25,367 Est. Cost $25.37 Unrealized -23.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $432 Shares 5,978 Est. Cost $48.25 Unrealized +27.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $431 Shares 5,752 Est. Cost $82.55 Unrealized -8.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 10,271 Est. Cost $50.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $431 Shares 4,614 Est. Cost $82.13 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $430 Shares 21,324 Est. Cost $37.18 Unrealized -37.3%
PGNY PROGYNY INC 0.0%
Value ($000) $430 Shares 13,372 Est. Cost $33.03 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $429 Shares 74,144 Est. Cost $9.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $429 Shares 2,592 Est. Cost $143.68 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $428 Shares 12,345 Est. Cost $34.94 Unrealized -11.2%
FORGEROCK INC 0.0%
Value ($000) $428 Shares 20,755 Est. Cost $20.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $427 Shares 9,792 Est. Cost $47.86 Unrealized -7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $427 Shares 8,106 Est. Cost $49.97 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $427 Shares 2,992 Est. Cost $74.31 Unrealized +75.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $426 Shares 9,910 Est. Cost $24.79 Unrealized +64.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $425 Shares 8,852 Est. Cost $27.28 Unrealized +49.2%
ITT ITT INC 0.0%
Value ($000) $425 Shares 4,920 Est. Cost $66.75 Unrealized +31.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $423 Shares 3,948 Est. Cost $94.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $420 Shares 27,261 Est. Cost $21.69 Unrealized -25.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $419 Shares 8,560 Est. Cost $49.27 Unrealized +24.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 6,789 Est. Cost $58.20 Unrealized +12.9%
MOG/A MOOG INC 0.0%
Value ($000) $418 Shares 4,153 Est. Cost $68.02 Unrealized +38.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $418 Shares 7,860 Est. Cost $37.35 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $417 Shares 45,315 Est. Cost $7.86 Unrealized +11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $417 Shares 6,111 Est. Cost $50.04 Unrealized +35.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $416 Shares 2,323 Est. Cost $133.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $415 Shares 1,400 Est. Cost $207.86 Unrealized +41.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $414 Shares 9,503 Est. Cost $67.33 Unrealized -24.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $412 Shares 5,770 Est. Cost $50.64 Unrealized +29.6%
HL HECLA MNG CO 0.0%
Value ($000) $412 Shares 65,127 Est. Cost $4.80 Unrealized +17.8%
MR COOPER GROUP INC 0.0%
Value ($000) $412 Shares 10,050 Est. Cost $29.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $411 Shares 2,824 Est. Cost $139.50 Unrealized +19.5%
SONO SONOS INC 0.0%
Value ($000) $410 Shares 20,895 Est. Cost $26.14 Unrealized -27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $409 Shares 5,659 Est. Cost $43.45 Unrealized +79.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $408 Shares 10,352 Est. Cost $48.10 Unrealized -0.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $408 Shares 39,558 Est. Cost $11.85 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $407 Shares 2,864 Est. Cost $191.69 Unrealized -36.0%
OLN OLIN CORP 0.0%
Value ($000) $406 Shares 7,320 Est. Cost $31.73 Unrealized +68.9%
MAC MACERICH CO 0.0%
Value ($000) $404 Shares 38,160 Est. Cost $16.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $404 Shares 2,048 Est. Cost $98.56 Unrealized +76.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $404 Shares 4,519 Est. Cost $69.64 Unrealized +39.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $404 Shares 2,831 Est. Cost $86.86 Unrealized +18.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $402 Shares 4,224 Est. Cost $178.51 Unrealized -40.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $402 Shares 2,279 Est. Cost $109.17 Unrealized +53.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 11,062 Est. Cost $22.10 Unrealized +74.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $400 Shares 10,137 Est. Cost $27.44 Unrealized +45.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $400 Shares 8,250 Est. Cost $20.79 Unrealized +154.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $399 Shares 17,189 Est. Cost $24.73 Unrealized -17.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $399 Shares 1,365 Est. Cost $45.68 Unrealized -46.6%
SUMMIT MATLS INC 0.0%
Value ($000) $399 Shares 13,996 Est. Cost $28.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $398 Shares 11,058 Est. Cost $30.86 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $398 Shares 3,908 Est. Cost $85.35 Unrealized +16.9%
LCII LCI INDS 0.0%
Value ($000) $398 Shares 3,618 Est. Cost $103.14 Unrealized -5.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 9,726 Est. Cost $54.74 Unrealized -27.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $397 Shares 9,709 Est. Cost $42.08 Unrealized -9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 12,940 Est. Cost $56.63 Unrealized -30.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $396 Shares 1,246 Est. Cost $218.28 Unrealized +26.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $396 Shares 1,902 Est. Cost $163.39 Unrealized +18.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $395 Shares 7,239 Est. Cost $53.19 Unrealized +19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $395 Shares 53,147 Est. Cost $3.17 Unrealized +131.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $395 Shares 11,211 Est. Cost $39.09 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $394 Shares 662 Est. Cost $597.40 Unrealized +1.2%
DY DYCOM INDS INC 0.0%
Value ($000) $394 Shares 4,204 Est. Cost $68.20 Unrealized +36.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $394 Shares 4,689 Est. Cost $31.86 Unrealized +36.9%
KFY KORN FERRY 0.0%
Value ($000) $393 Shares 7,605 Est. Cost $47.47 Unrealized +6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $393 Shares 25,326 Est. Cost $15.65 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $392 Shares 3,442 Est. Cost $90.70 Unrealized +13.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $392 Shares 4,382 Est. Cost $89.51 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $392 Shares 9,927 Est. Cost $27.10 Unrealized +28.9%
GNTX GENTEX CORP 0.0%
Value ($000) $391 Shares 13,950 Est. Cost $25.68 Unrealized +9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $390 Shares 15,097 Est. Cost $12.52 Unrealized +11.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $389 Shares 3,988 Est. Cost $81.65 Unrealized +22.8%
MAT MATTEL INC 0.0%
Value ($000) $388 Shares 21,083 Est. Cost $19.10 Unrealized -2.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $388 Shares 52,580 Est. Cost $5.56 Unrealized +48.0%
R1 RCM INC 0.0%
Value ($000) $388 Shares 25,867 Est. Cost $19.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $387 Shares 2,243 Est. Cost $154.88 Unrealized +5.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $387 Shares 7,999 Est. Cost $31.01 Unrealized +48.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $387 Shares 7,660 Est. Cost $70.22 Unrealized -29.1%
ARCONIC CORPORATION 0.0%
Value ($000) $386 Shares 14,715 Est. Cost $25.57 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $386 Shares 82,022 Est. Cost $5.55 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $385 Shares 22,058 Est. Cost $17.44 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $384 Shares 6,309 Est. Cost $76.95 Unrealized -20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 21,004 Est. Cost $18.73 Unrealized -3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $384 Shares 17,841 Est. Cost $20.91 Unrealized
PERFICIENT INC 0.0%
Value ($000) $384 Shares 5,313 Est. Cost $78.85 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $383 Shares 2,175 Est. Cost $186.50 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $382 Shares 6,432 Est. Cost $43.79 Unrealized +26.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $382 Shares 13,936 Est. Cost $33.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $382 Shares 7,887 Est. Cost $43.53 Unrealized +8.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $381 Shares 9,795 Est. Cost $37.93 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $381 Shares 16,534 Est. Cost $32.11 Unrealized -38.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $381 Shares 22,956 Est. Cost $40.20 Unrealized -71.0%
RRC RANGE RES CORP 0.0%
Value ($000) $381 Shares 14,375 Est. Cost $21.88 Unrealized +15.1%
SKECHERS U S A INC 0.0%
Value ($000) $379 Shares 7,984 Est. Cost $35.37 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $379 Shares 16,427 Est. Cost $35.63 Unrealized -26.1%
PRI PRIMERICA INC 0.0%
Value ($000) $378 Shares 2,195 Est. Cost $98.53 Unrealized +66.4%
OAK STR HEALTH INC 0.0%
Value ($000) $375 Shares 9,691 Est. Cost $38.68 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $374 Shares 27,594 Est. Cost $9.71 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $373 Shares 10,227 Est. Cost $32.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $372 Shares 1,626 Est. Cost $181.42 Unrealized +34.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $371 Shares 7,364 Est. Cost $44.88 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $371 Shares 4,782 Est. Cost $77.37 Unrealized -5.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $370 Shares 14,629 Est. Cost $18.70 Unrealized +21.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $370 Shares 6,267 Est. Cost $42.85 Unrealized +38.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $370 Shares 2,600 Est. Cost $86.87 Unrealized +41.9%
VMWARE INC 0.0%
Value ($000) $369 Shares 2,958 Est. Cost $121.07 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $369 Shares 3,590 Est. Cost $79.67 Unrealized +28.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $368 Shares 23,536 Est. Cost $25.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $367 Shares 6,117 Est. Cost $38.21 Unrealized +50.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $366 Shares 40,526 Est. Cost $11.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $365 Shares 3,213 Est. Cost $111.79 Unrealized -13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $365 Shares 31,168 Est. Cost $9.48 Unrealized +54.1%
ITRI ITRON INC 0.0%
Value ($000) $363 Shares 6,544 Est. Cost $71.16 Unrealized -22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $362 Shares 5,726 Est. Cost $40.41 Unrealized +48.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $362 Shares 20,281 Est. Cost $28.39 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $361 Shares 27,641 Est. Cost $12.75 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $360 Shares 71,776 Est. Cost $4.36 Unrealized +27.0%
SUNPOWER CORP 0.0%
Value ($000) $360 Shares 26,030 Est. Cost $19.19 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $360 Shares 8,630 Est. Cost $41.72 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $360 Shares 4,937 Est. Cost $49.82 Unrealized +39.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $358 Shares 6,240 Est. Cost $44.41 Unrealized +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $358 Shares 16,511 Est. Cost $34.65 Unrealized -28.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $358 Shares 13,748 Est. Cost $51.18 Unrealized -49.1%
VVV VALVOLINE INC 0.0%
Value ($000) $357 Shares 10,229 Est. Cost $24.62 Unrealized +41.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 3,738 Est. Cost $86.61 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 5,254 Est. Cost $53.47 Unrealized +37.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $356 Shares 7,109 Est. Cost $51.77 Unrealized -6.2%
PD PAGERDUTY INC 0.0%
Value ($000) $356 Shares 10,178 Est. Cost $37.21 Unrealized -21.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $356 Shares 11,178 Est. Cost $34.12 Unrealized -16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $356 Shares 6,047 Est. Cost $45.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $355 Shares 4,408 Est. Cost $75.21 Unrealized +1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 9,911 Est. Cost $47.98 Unrealized -21.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $354 Shares 4,314 Est. Cost $57.45 Unrealized +34.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $353 Shares 7,023 Est. Cost $69.97 Unrealized -26.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $353 Shares 32,565 Est. Cost $13.47 Unrealized -19.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $352 Shares 13,481 Est. Cost $19.96 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $352 Shares 5,482 Est. Cost $46.42 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $351 Shares 18,381 Est. Cost $9.24 Unrealized +99.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $351 Shares 7,474 Est. Cost $49.73 Unrealized +7.9%
GMS INC 0.0%
Value ($000) $351 Shares 6,060 Est. Cost $43.95 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $350 Shares 12,554 Est. Cost $29.99 Unrealized +2.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $350 Shares 9,569 Est. Cost $38.04 Unrealized +13.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $349 Shares 3,250 Est. Cost $77.85 Unrealized +35.4%
QUALTRICS INTL INC 0.0%
Value ($000) $349 Shares 19,584 Est. Cost $17.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $348 Shares 1,907 Est. Cost $119.24 Unrealized +53.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $348 Shares 12,137 Est. Cost $28.92 Unrealized +3.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $347 Shares 8,856 Est. Cost $70.44 Unrealized -55.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $347 Shares 121,700 Est. Cost $4.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $347 Shares 20,373 Est. Cost $17.01 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $346 Shares 3,554 Est. Cost $79.80 Unrealized +23.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $344 Shares 21,223 Est. Cost $22.48 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $344 Shares 13,443 Est. Cost $9.43 Unrealized +171.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $344 Shares 4,296 Est. Cost $58.13 Unrealized +35.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $344 Shares 20,306 Est. Cost $13.52 Unrealized +18.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $343 Shares 3,065 Est. Cost $122.11 Unrealized -11.4%
DAN DANA INC 0.0%
Value ($000) $343 Shares 22,787 Est. Cost $16.65 Unrealized -9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $343 Shares 6,159 Est. Cost $35.85 Unrealized +44.5%
PI IMPINJ INC 0.0%
Value ($000) $342 Shares 2,526 Est. Cost $105.33 Unrealized +21.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $342 Shares 49,167 Est. Cost $4.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $342 Shares 10,764 Est. Cost $21.73 Unrealized +51.9%
VERINT SYS INC 0.0%
Value ($000) $341 Shares 9,168 Est. Cost $50.70 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $341 Shares 17,865 Est. Cost $18.32 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $339 Shares 2,974 Est. Cost $110.91 Unrealized -2.2%
SITE CTRS CORP 0.0%
Value ($000) $339 Shares 27,614 Est. Cost $12.85 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $339 Shares 4,451 Est. Cost $80.61 Unrealized -1.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $337 Shares 2,957 Est. Cost $101.04 Unrealized +28.5%
PVH PVH CORPORATION 0.0%
Value ($000) $336 Shares 3,770 Est. Cost $85.66 Unrealized -5.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $336 Shares 8,717 Est. Cost $31.41 Unrealized +21.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $335 Shares 2,419 Est. Cost $124.31 Unrealized +14.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $335 Shares 5,497 Est. Cost $31.36 Unrealized +45.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $335 Shares 8,894 Est. Cost $45.74 Unrealized +0.4%
MATX MATSON INC 0.0%
Value ($000) $334 Shares 5,604 Est. Cost $58.88 Unrealized +5.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $334 Shares 44,320 Est. Cost $12.68 Unrealized -28.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $334 Shares 3,874 Est. Cost $90.23 Unrealized -1.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $334 Shares 11,967 Est. Cost $26.00 Unrealized +1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $333 Shares 8,887 Est. Cost $19.53 Unrealized +67.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $333 Shares 26,242 Est. Cost $29.16 Unrealized -56.5%
MTZ MASTEC INC 0.0%
Value ($000) $333 Shares 3,525 Est. Cost $62.63 Unrealized +51.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $333 Shares 4,285 Est. Cost $63.40 Unrealized +7.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $333 Shares 7,396 Est. Cost $33.75 Unrealized +13.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $332 Shares 8,242 Est. Cost $33.36 Unrealized +11.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $331 Shares 8,308 Est. Cost $40.82 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $329 Shares 8,806 Est. Cost $28.56 Unrealized +25.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $329 Shares 3,590 Est. Cost $85.16 Unrealized +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $329 Shares 4,287 Est. Cost $67.85 Unrealized +13.0%
M D C HLDGS INC 0.0%
Value ($000) $328 Shares 8,451 Est. Cost $47.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $328 Shares 65,652 Est. Cost $5.77 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $328 Shares 10,962 Est. Cost $19.30 Unrealized +52.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $327 Shares 13,631 Est. Cost $33.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $327 Shares 29,127 Est. Cost $34.61 Unrealized -69.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $326 Shares 12,138 Est. Cost $27.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $326 Shares 3,008 Est. Cost $88.93 Unrealized +18.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $326 Shares 18,416 Est. Cost $23.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $325 Shares 12,680 Est. Cost $15.22 Unrealized +41.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $325 Shares 11,776 Est. Cost $27.34 Unrealized -8.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $324 Shares 3,509 Est. Cost $64.84 Unrealized +36.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $324 Shares 3,891 Est. Cost $74.12 Unrealized +16.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $322 Shares 2,838 Est. Cost $31.96 Unrealized +19.7%
TKR TIMKEN CO 0.0%
Value ($000) $322 Shares 3,938 Est. Cost $52.42 Unrealized +54.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $322 Shares 19,282 Est. Cost $17.26 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $321 Shares 5,936 Est. Cost $49.24 Unrealized +15.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $320 Shares 13,265 Est. Cost $64.03 Unrealized -51.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 30,416 Est. Cost $11.14 Unrealized +0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $319 Shares 9,060 Est. Cost $21.27 Unrealized +59.4%
RPD RAPID7 INC 0.0%
Value ($000) $319 Shares 6,951 Est. Cost $80.73 Unrealized -47.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $319 Shares 2,240 Est. Cost $147.80 Unrealized +6.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $318 Shares 18,261 Est. Cost $34.07 Unrealized -58.2%
TREX TREX CO INC 0.0%
Value ($000) $318 Shares 6,528 Est. Cost $66.45 Unrealized -23.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $318 Shares 11,971 Est. Cost $26.54 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $317 Shares 8,848 Est. Cost $41.32 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $317 Shares 7,468 Est. Cost $31.86 Unrealized +24.4%
VCYT VERACYTE INC 0.0%
Value ($000) $317 Shares 14,203 Est. Cost $31.35 Unrealized -22.9%
AXONICS INC 0.0%
Value ($000) $315 Shares 5,770 Est. Cost $52.05 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $315 Shares 2,144 Est. Cost $88.57 Unrealized +57.8%
FIBROGEN INC 0.0%
Value ($000) $314 Shares 16,822 Est. Cost $33.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $314 Shares 3,018 Est. Cost $84.98 Unrealized +28.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $313 Shares 3,721 Est. Cost $86.74 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $313 Shares 9,649 Est. Cost $21.61 Unrealized +46.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $313 Shares 4,231 Est. Cost $81.86 Unrealized -9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $312 Shares 14,620 Est. Cost $32.87 Unrealized -35.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $312 Shares 5,536 Est. Cost $43.37 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $311 Shares 32,623 Est. Cost $7.93 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $311 Shares 6,949 Est. Cost $32.58 Unrealized +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $310 Shares 5,743 Est. Cost $62.20 Unrealized -10.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $310 Shares 11,564 Est. Cost $13.33 Unrealized +42.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 10,528 Est. Cost $35.49 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $309 Shares 2,539 Est. Cost $109.01 Unrealized +16.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $308 Shares 22,904 Est. Cost $13.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $307 Shares 2,279 Est. Cost $122.57 Unrealized +21.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $307 Shares 1,324 Est. Cost $218.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $306 Shares 4,031 Est. Cost $178.01 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $305 Shares 2,970 Est. Cost $67.09 Unrealized +45.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $304 Shares 3,414 Est. Cost $99.99 Unrealized -13.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 18,433 Est. Cost $37.19 Unrealized -51.8%
WHD CACTUS INC 0.0%
Value ($000) $303 Shares 7,360 Est. Cost $34.12 Unrealized +41.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $303 Shares 30,712 Est. Cost $11.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $303 Shares 8,204 Est. Cost $41.99 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $303 Shares 9,866 Est. Cost $29.89 Unrealized +0.7%
EVTC EVERTEC INC 0.0%
Value ($000) $303 Shares 8,970 Est. Cost $36.19 Unrealized -4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $303 Shares 4,719 Est. Cost $36.83 Unrealized +63.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $302 Shares 9,655 Est. Cost $23.32 Unrealized +16.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $302 Shares 13,263 Est. Cost $25.48 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $301 Shares 5,431 Est. Cost $70.60 Unrealized -21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $300 Shares 7,914 Est. Cost $41.27 Unrealized +6.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $300 Shares 2,383 Est. Cost $90.75 Unrealized +18.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $299 Shares 26,211 Est. Cost $8.92 Unrealized +33.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $299 Shares 19,542 Est. Cost $16.46 Unrealized -11.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $297 Shares 9,799 Est. Cost $29.24 Unrealized +6.5%
CEVA CEVA INC 0.0%
Value ($000) $297 Shares 9,746 Est. Cost $39.85 Unrealized -21.4%
AI C3 AI INC 0.0%
Value ($000) $295 Shares 8,795 Est. Cost $20.48 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $295 Shares 13,559 Est. Cost $16.47 Unrealized +29.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $295 Shares 3,280 Est. Cost $68.04 Unrealized +20.2%
APPF APPFOLIO INC 0.0%
Value ($000) $294 Shares 2,359 Est. Cost $133.46 Unrealized -9.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $293 Shares 10,252 Est. Cost $35.85 Unrealized -26.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $293 Shares 35,634 Est. Cost $17.62 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $291 Shares 8,762 Est. Cost $35.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 34,897 Est. Cost $7.37 Unrealized +30.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $291 Shares 27,682 Est. Cost $7.41 Unrealized +37.8%
THRM GENTHERM INC 0.0%
Value ($000) $290 Shares 4,806 Est. Cost $67.15 Unrealized -0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $290 Shares 14,783 Est. Cost $17.63 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $289 Shares 7,256 Est. Cost $39.68 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $289 Shares 18,051 Est. Cost $13.92 Unrealized +25.3%
MC MOELIS & CO 0.0%
Value ($000) $288 Shares 7,503 Est. Cost $38.42 Unrealized -3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $288 Shares 1,480 Est. Cost $71.99 Unrealized +165.0%
BARNES GROUP INC 0.0%
Value ($000) $288 Shares 7,142 Est. Cost $40.85 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $287 Shares 4,931 Est. Cost $41.26 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $287 Shares 4,678 Est. Cost $43.68 Unrealized +39.8%
POST POST HLDGS INC 0.0%
Value ($000) $287 Shares 3,189 Est. Cost $60.43 Unrealized +50.5%
BLACK KNIGHT INC 0.0%
Value ($000) $287 Shares 4,978 Est. Cost $76.95 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $285 Shares 18,548 Est. Cost $15.96 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $284 Shares 8,579 Est. Cost $32.08 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 4,702 Est. Cost $57.48 Unrealized +6.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $283 Shares 9,412 Est. Cost $25.13 Unrealized +20.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $283 Shares 21,963 Est. Cost $13.98 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $282 Shares 16,129 Est. Cost $23.12 Unrealized -8.5%
GEF GREIF INC 0.0%
Value ($000) $282 Shares 4,451 Est. Cost $46.81 Unrealized +29.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $281 Shares 14,373 Est. Cost $20.76 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 25,673 Est. Cost $10.27 Unrealized -14.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 7,345 Est. Cost $39.30 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $280 Shares 5,489 Est. Cost $51.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $280 Shares 1,793 Est. Cost $144.14 Unrealized +10.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $279 Shares 4,930 Est. Cost $51.48 Unrealized +24.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $279 Shares 13,433 Est. Cost $19.06 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $278 Shares 18,302 Est. Cost $16.50 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 12,783 Est. Cost $20.16 Unrealized +8.7%
CBZ CBIZ INC 0.0%
Value ($000) $275 Shares 5,566 Est. Cost $32.51 Unrealized +48.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $274 Shares 7,471 Est. Cost $25.50 Unrealized +45.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $274 Shares 9,228 Est. Cost $60.93 Unrealized -49.1%
AN AUTONATION INC 0.0%
Value ($000) $273 Shares 2,035 Est. Cost $67.44 Unrealized +90.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $272 Shares 3,591 Est. Cost $53.15 Unrealized +30.1%
RH RH 0.0%
Value ($000) $271 Shares 1,112 Est. Cost $354.76 Unrealized -18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $270 Shares 4,707 Est. Cost $55.28 Unrealized +1.9%
BANR BANNER CORP 0.0%
Value ($000) $269 Shares 4,956 Est. Cost $44.16 Unrealized +23.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $268 Shares 4,901 Est. Cost $30.33 Unrealized +19.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $267 Shares 8,654 Est. Cost $32.85 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $267 Shares 11,945 Est. Cost $20.27 Unrealized +10.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $266 Shares 5,971 Est. Cost $41.07 Unrealized +7.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 32,669 Est. Cost $9.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $265 Shares 3,711 Est. Cost $61.66 Unrealized +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $265 Shares 18,878 Est. Cost $21.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $264 Shares 7,774 Est. Cost $27.48 Unrealized +15.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $264 Shares 12,331 Est. Cost $23.51 Unrealized -0.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $264 Shares 2,551 Est. Cost $41.62 Unrealized +2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 11,731 Est. Cost $23.62 Unrealized -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $264 Shares 3,615 Est. Cost $53.73 Unrealized +59.1%
COTY COTY INC 0.0%
Value ($000) $263 Shares 21,809 Est. Cost $7.61 Unrealized +39.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $263 Shares 6,401 Est. Cost $32.72 Unrealized +24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $263 Shares 3,001 Est. Cost $75.93 Unrealized +4.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $263 Shares 5,810 Est. Cost $66.69 Unrealized -27.2%
COHU COHU INC 0.0%
Value ($000) $263 Shares 6,838 Est. Cost $32.36 Unrealized +11.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $262 Shares 8,028 Est. Cost $41.09 Unrealized +10.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $262 Shares 4,095 Est. Cost $45.16 Unrealized +26.5%
THE ODP CORP 0.0%
Value ($000) $261 Shares 5,811 Est. Cost $35.99 Unrealized
AIR AAR CORP 0.0%
Value ($000) $261 Shares 4,790 Est. Cost $43.55 Unrealized +18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $261 Shares 8,083 Est. Cost $50.05 Unrealized -45.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $258 Shares 3,491 Est. Cost $69.94 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $258 Shares 1,907 Est. Cost $121.71 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $257 Shares 9,418 Est. Cost $48.56 Unrealized -34.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $257 Shares 11,883 Est. Cost $11.27 Unrealized +80.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $256 Shares 18,354 Est. Cost $11.39 Unrealized +9.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $256 Shares 14,508 Est. Cost $9.55 Unrealized +101.9%
FSLY FASTLY INC 0.0%
Value ($000) $256 Shares 14,401 Est. Cost $13.73 Unrealized -7.5%
EQUITY COMWLTH 0.0%
Value ($000) $255 Shares 12,335 Est. Cost $26.39 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $255 Shares 10,776 Est. Cost $30.08 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $254 Shares 9,153 Est. Cost $24.91 Unrealized +8.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $254 Shares 4,918 Est. Cost $68.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $253 Shares 3,183 Est. Cost $78.00 Unrealized +6.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $252 Shares 13,771 Est. Cost $18.55 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $252 Shares 6,523 Est. Cost $32.75 Unrealized +16.9%
VUZI VUZIX CORP 0.0%
Value ($000) $252 Shares 60,763 Est. Cost $6.60 Unrealized -31.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $251 Shares 16,673 Est. Cost $17.32 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $251 Shares 4,551 Est. Cost $63.69 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $251 Shares 4,342 Est. Cost $61.76 Unrealized -1.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 3,830 Est. Cost $53.89 Unrealized +20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 3,402 Est. Cost $60.16 Unrealized +18.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $250 Shares 6,512 Est. Cost $36.30 Unrealized +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 11,826 Est. Cost $20.64 Unrealized +20.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $249 Shares 22,957 Est. Cost $10.84 Unrealized
FNB F N B CORP 0.0%
Value ($000) $249 Shares 21,444 Est. Cost $8.99 Unrealized +34.1%
KEX KIRBY CORP 0.0%
Value ($000) $248 Shares 3,564 Est. Cost $50.36 Unrealized +36.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $248 Shares 3,008 Est. Cost $80.24 Unrealized +6.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $248 Shares 23,121 Est. Cost $15.63 Unrealized -34.8%
WU WESTERN UN CO 0.0%
Value ($000) $248 Shares 22,220 Est. Cost $17.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $248 Shares 10,964 Est. Cost $27.58 Unrealized +5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $247 Shares 30,405 Est. Cost $9.14 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $247 Shares 2,084 Est. Cost $117.65 Unrealized +8.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $246 Shares 7,952 Est. Cost $29.26 Unrealized +11.5%
VECTOR GROUP LTD 0.0%
Value ($000) $246 Shares 20,512 Est. Cost $12.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $246 Shares 7,011 Est. Cost $30.73 Unrealized +11.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $246 Shares 17,594 Est. Cost $15.41 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,276 Est. Cost $26.66 Unrealized +21.0%
MHO M/I HOMES INC 0.0%
Value ($000) $245 Shares 3,882 Est. Cost $57.60 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $244 Shares 23,148 Est. Cost $15.95 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 10,532 Est. Cost $20.13 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $244 Shares 7,970 Est. Cost $34.98 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $243 Shares 14,678 Est. Cost $11.98 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $243 Shares 1,276 Est. Cost $49.77 Unrealized +17.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $242 Shares 15,534 Est. Cost $15.55 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $242 Shares 5,482 Est. Cost $30.42 Unrealized +41.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $242 Shares 2,496 Est. Cost $63.88 Unrealized +49.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $241 Shares 2,259 Est. Cost $93.54 Unrealized +11.6%
CALLON PETE CO DEL 0.0%
Value ($000) $240 Shares 7,188 Est. Cost $50.64 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $240 Shares 5,181 Est. Cost $61.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $240 Shares 6,316 Est. Cost $31.45 Unrealized +20.4%
STERICYCLE INC 0.0%
Value ($000) $239 Shares 5,484 Est. Cost $57.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 7,886 Est. Cost $49.29 Unrealized -28.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $239 Shares 1,721 Est. Cost $118.07 Unrealized +13.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $239 Shares 5,732 Est. Cost $28.15 Unrealized +7.9%
CHGG CHEGG INC 0.0%
Value ($000) $239 Shares 14,643 Est. Cost $23.27 Unrealized -19.6%
XPO XPO INC 0.0%
Value ($000) $239 Shares 7,482 Est. Cost $31.95 Unrealized +12.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $239 Shares 48,577 Est. Cost $16.02 Unrealized -66.1%
ICFI ICF INTL INC 0.0%
Value ($000) $238 Shares 2,172 Est. Cost $101.78 Unrealized +2.3%
LRN STRIDE INC 0.0%
Value ($000) $238 Shares 6,064 Est. Cost $39.83 Unrealized -1.5%
MASONITE INTL CORP 0.0%
Value ($000) $238 Shares 2,620 Est. Cost $80.61 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $238 Shares 23,851 Est. Cost $11.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $238 Shares 18,106 Est. Cost $13.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $237 Shares 2,874 Est. Cost $63.75 Unrealized +26.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $237 Shares 2,313 Est. Cost $81.40 Unrealized +13.8%
BMBL BUMBLE INC 0.0%
Value ($000) $237 Shares 12,106 Est. Cost $26.73 Unrealized -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $236 Shares 2,814 Est. Cost $81.55 Unrealized +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $236 Shares 1,913 Est. Cost $115.84 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 15,676 Est. Cost $25.19 Unrealized -39.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 10,256 Est. Cost $52.39 Unrealized -49.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $235 Shares 2,578 Est. Cost $91.26 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $235 Shares 8,342 Est. Cost $25.42 Unrealized -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $234 Shares 17,456 Est. Cost $11.43 Unrealized +17.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $234 Shares 42,041 Est. Cost $5.77 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $234 Shares 51,103 Est. Cost $9.39 Unrealized -40.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $233 Shares 15,752 Est. Cost $15.15 Unrealized -20.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 14,031 Est. Cost $7.53 Unrealized +119.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $232 Shares 4,949 Est. Cost $46.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $232 Shares 2,789 Est. Cost $50.93 Unrealized +60.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $231 Shares 4,265 Est. Cost $37.22 Unrealized +64.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 6,862 Est. Cost $29.62 Unrealized +31.3%
ARCH RESOURCES INC 0.0%
Value ($000) $230 Shares 1,748 Est. Cost $142.79 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $229 Shares 18,135 Est. Cost $15.57 Unrealized -9.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $229 Shares 2,166 Est. Cost $100.10 Unrealized +11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $228 Shares 8,658 Est. Cost $31.62 Unrealized +15.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $228 Shares 6,201 Est. Cost $36.15 Unrealized +10.4%
CTS CTS CORP 0.0%
Value ($000) $228 Shares 4,603 Est. Cost $44.27 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $228 Shares 8,907 Est. Cost $26.86 Unrealized +1.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $226 Shares 12,678 Est. Cost $23.77 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $226 Shares 5,157 Est. Cost $37.92 Unrealized +8.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $226 Shares 7,074 Est. Cost $23.36 Unrealized +11.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $226 Shares 4,889 Est. Cost $43.62 Unrealized -0.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $225 Shares 11,008 Est. Cost $27.87 Unrealized -27.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $225 Shares 8,121 Est. Cost $24.37 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $224 Shares 12,013 Est. Cost $27.17 Unrealized -37.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $224 Shares 3,581 Est. Cost $57.26 Unrealized +10.4%
MNRO MONRO INC 0.0%
Value ($000) $224 Shares 4,532 Est. Cost $46.19 Unrealized +7.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $224 Shares 4,487 Est. Cost $33.66 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $224 Shares 5,040 Est. Cost $86.02 Unrealized -53.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $223 Shares 16,345 Est. Cost $14.93 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $223 Shares 18,593 Est. Cost $18.30 Unrealized -32.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $223 Shares 12,985 Est. Cost $31.69 Unrealized -42.5%
ATRC ATRICURE INC 0.0%
Value ($000) $222 Shares 5,366 Est. Cost $41.77 Unrealized -0.7%
KN KNOWLES CORP 0.0%
Value ($000) $222 Shares 13,036 Est. Cost $17.82 Unrealized -2.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $221 Shares 7,944 Est. Cost $27.65 Unrealized +14.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $221 Shares 14,262 Est. Cost $34.27 Unrealized -49.4%
WEN WENDYS CO 0.0%
Value ($000) $221 Shares 10,138 Est. Cost $21.35 Unrealized +2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $221 Shares 6,126 Est. Cost $33.85 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 8,571 Est. Cost $28.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $220 Shares 12,834 Est. Cost $22.48 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $219 Shares 1,329 Est. Cost $206.71 Unrealized -16.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $219 Shares 8,875 Est. Cost $25.46 Unrealized +6.0%
UTL UNITIL CORP 0.0%
Value ($000) $219 Shares 3,842 Est. Cost $53.39 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $218 Shares 4,505 Est. Cost $47.99 Unrealized +6.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $218 Shares 5,439 Est. Cost $81.62 Unrealized -47.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $218 Shares 5,598 Est. Cost $32.94 Unrealized +19.1%
MORPHIC HLDG INC 0.0%
Value ($000) $217 Shares 5,770 Est. Cost $37.64 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $217 Shares 16,571 Est. Cost $16.87 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $217 Shares 8,134 Est. Cost $26.72 Unrealized +10.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $217 Shares 4,492 Est. Cost $49.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $216 Shares 3,133 Est. Cost $32.64 Unrealized +34.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $215 Shares 15,690 Est. Cost $15.15 Unrealized -8.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $215 Shares 11,389 Est. Cost $42.47 Unrealized -23.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $214 Shares 14,529 Est. Cost $19.46 Unrealized -27.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 7,471 Est. Cost $31.20 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $212 Shares 29,358 Est. Cost $7.53 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $212 Shares 7,269 Est. Cost $26.71 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $212 Shares 25,049 Est. Cost $18.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $212 Shares 3,042 Est. Cost $43.38 Unrealized +45.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $212 Shares 8,437 Est. Cost $25.11 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $211 Shares 7,122 Est. Cost $28.44 Unrealized +10.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $211 Shares 8,284 Est. Cost $24.02 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $210 Shares 7,884 Est. Cost $30.15 Unrealized -11.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $210 Shares 5,027 Est. Cost $46.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $210 Shares 2,280 Est. Cost $86.90 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $209 Shares 6,055 Est. Cost $32.47 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $209 Shares 3,071 Est. Cost $63.88 Unrealized +10.5%
KMPR KEMPER CORP 0.0%
Value ($000) $208 Shares 3,804 Est. Cost $57.95 Unrealized +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $208 Shares 1,825 Est. Cost $99.74 Unrealized +12.9%
JOE ST JOE CO 0.0%
Value ($000) $207 Shares 4,978 Est. Cost $35.80 Unrealized +19.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 12,072 Est. Cost $25.93 Unrealized -24.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $207 Shares 14,042 Est. Cost $15.74 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $206 Shares 5,649 Est. Cost $35.01 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $206 Shares 46,188 Est. Cost $4.45 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $205 Shares 6,092 Est. Cost $34.92 Unrealized +12.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $205 Shares 5,131 Est. Cost $37.54 Unrealized +9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $204 Shares 10,660 Est. Cost $14.27 Unrealized +31.0%
MDRX VERADIGM INC 0.0%
Value ($000) $204 Shares 15,663 Est. Cost $13.84 Unrealized +17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 8,886 Est. Cost $16.79 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $204 Shares 9,663 Est. Cost $20.57 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $204 Shares 5,810 Est. Cost $34.34 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $204 Shares 23,051 Est. Cost $22.42 Unrealized -60.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $203 Shares 33,292 Est. Cost $13.17 Unrealized -47.6%
SABR SABRE CORP 0.0%
Value ($000) $203 Shares 47,347 Est. Cost $10.87 Unrealized -47.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $203 Shares 6,269 Est. Cost $61.68 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $203 Shares 9,260 Est. Cost $20.20 Unrealized +18.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $203 Shares 15,840 Est. Cost $11.26 Unrealized +31.4%
HLIT HARMONIC INC 0.0%
Value ($000) $202 Shares 13,831 Est. Cost $8.60 Unrealized +60.3%
CABO CABLE ONE INC 0.0%
Value ($000) $201 Shares 287 Est. Cost $1261.29 Unrealized -45.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $201 Shares 6,202 Est. Cost $117.65 Unrealized -72.7%
NV5 GLOBAL INC 0.0%
Value ($000) $201 Shares 1,933 Est. Cost $137.21 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $201 Shares 6,520 Est. Cost $22.94 Unrealized +32.3%
VCEL VERICEL CORP 0.0%
Value ($000) $201 Shares 6,843 Est. Cost $28.98 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $201 Shares 2,779 Est. Cost $72.76 Unrealized +2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $200 Shares 2,072 Est. Cost $107.98 Unrealized -9.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $200 Shares 18,880 Est. Cost $14.74 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $200 Shares 11,794 Est. Cost $10.42 Unrealized +30.5%
ABCAM PLC 0.0%
Value ($000) $200 Shares 14,828 Est. Cost $13.46 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $199 Shares 25,029 Est. Cost $4.51 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $199 Shares 10,505 Est. Cost $18.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 14,718 Est. Cost $13.17 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $198 Shares 13,771 Est. Cost $16.32 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $198 Shares 48,258 Est. Cost $2.98 Unrealized +61.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $197 Shares 31,406 Est. Cost $5.01 Unrealized +18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $196 Shares 14,546 Est. Cost $19.09 Unrealized -37.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $194 Shares 16,588 Est. Cost $25.79 Unrealized -44.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $194 Shares 15,097 Est. Cost $15.90 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $194 Shares 37,113 Est. Cost $4.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 12,593 Est. Cost $18.95 Unrealized +16.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $193 Shares 50,013 Est. Cost $3.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $193 Shares 72,149 Est. Cost $8.17 Unrealized -69.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $192 Shares 28,802 Est. Cost $17.54 Unrealized -54.8%
SUMO LOGIC INC 0.0%
Value ($000) $192 Shares 16,031 Est. Cost $7.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $192 Shares 11,261 Est. Cost $23.35 Unrealized -40.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 29,565 Est. Cost $5.79 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $191 Shares 19,585 Est. Cost $5.84 Unrealized +49.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $191 Shares 12,806 Est. Cost $11.22 Unrealized -16.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $190 Shares 11,483 Est. Cost $17.59 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $189 Shares 13,556 Est. Cost $20.09 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $188 Shares 10,218 Est. Cost $19.62 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $187 Shares 20,108 Est. Cost $12.81 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $186 Shares 18,662 Est. Cost $22.99 Unrealized -71.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $186 Shares 15,828 Est. Cost $11.97 Unrealized -8.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $186 Shares 11,529 Est. Cost $23.68 Unrealized -25.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $184 Shares 14,780 Est. Cost $10.28 Unrealized +26.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $183 Shares 15,073 Est. Cost $8.84 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $182 Shares 13,210 Est. Cost $21.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $180 Shares 12,302 Est. Cost $17.19 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $180 Shares 23,718 Est. Cost $4.21 Unrealized +41.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $179 Shares 13,871 Est. Cost $9.98 Unrealized +9.5%
DNOW NOW INC 0.0%
Value ($000) $178 Shares 15,996 Est. Cost $9.43 Unrealized +32.8%
SLM SLM CORP 0.0%
Value ($000) $177 Shares 14,320 Est. Cost $10.33 Unrealized +42.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $177 Shares 11,862 Est. Cost $20.46 Unrealized -25.9%
INFINERA CORP 0.0%
Value ($000) $177 Shares 22,752 Est. Cost $8.62 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $175 Shares 11,346 Est. Cost $39.08 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $175 Shares 28,151 Est. Cost $6.09 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $175 Shares 80,682 Est. Cost $2.08 Unrealized +36.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $174 Shares 16,121 Est. Cost $4.69 Unrealized +68.5%
EVERI HLDGS INC 0.0%
Value ($000) $174 Shares 10,156 Est. Cost $14.35 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $174 Shares 10,958 Est. Cost $20.82 Unrealized -18.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $170 Shares 17,306 Est. Cost $10.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $167 Shares 13,515 Est. Cost $40.61 Unrealized -66.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $166 Shares 16,903 Est. Cost $11.88 Unrealized +3.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $165 Shares 13,376 Est. Cost $20.23 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $162 Shares 14,297 Est. Cost $30.95 Unrealized -61.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $160 Shares 20,727 Est. Cost $4.86 Unrealized +60.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $160 Shares 10,619 Est. Cost $78.45 Unrealized -71.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $160 Shares 10,283 Est. Cost $10.02 Unrealized +1.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $159 Shares 12,897 Est. Cost $17.12 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $157 Shares 10,766 Est. Cost $27.44 Unrealized -34.7%
INVA INNOVIVA INC 0.0%
Value ($000) $156 Shares 13,884 Est. Cost $11.82 Unrealized +2.7%
IMMUNOGEN INC 0.0%
Value ($000) $156 Shares 40,575 Est. Cost $6.24 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $155 Shares 13,432 Est. Cost $30.74 Unrealized -57.9%
CHIMERA INVT CORP 0.0%
Value ($000) $154 Shares 27,372 Est. Cost $12.12 Unrealized
ZUORA INC 0.0%
Value ($000) $154 Shares 15,624 Est. Cost $13.86 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $154 Shares 24,144 Est. Cost $7.35 Unrealized +3.1%
CXW CORECIVIC INC 0.0%
Value ($000) $152 Shares 16,574 Est. Cost $10.41 Unrealized -1.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $152 Shares 12,395 Est. Cost $21.28 Unrealized -41.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $149 Shares 10,041 Est. Cost $20.07 Unrealized -14.2%
MGNI MAGNITE INC 0.0%
Value ($000) $144 Shares 15,578 Est. Cost $14.09 Unrealized -24.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $143 Shares 11,911 Est. Cost $6.53 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $143 Shares 13,289 Est. Cost $8.50 Unrealized +33.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $143 Shares 12,016 Est. Cost $13.35 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $142 Shares 17,183 Est. Cost $10.67 Unrealized -17.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $142 Shares 14,285 Est. Cost $4.47 Unrealized +96.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $142 Shares 13,075 Est. Cost $6.48 Unrealized +48.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $141 Shares 13,592 Est. Cost $15.43 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $140 Shares 19,295 Est. Cost $12.76 Unrealized -38.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 16,124 Est. Cost $7.27 Unrealized +9.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $138 Shares 14,450 Est. Cost $11.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $137 Shares 17,325 Est. Cost $10.64 Unrealized -7.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $136 Shares 23,450 Est. Cost $10.53 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $136 Shares 17,630 Est. Cost $6.88 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $135 Shares 17,255 Est. Cost $6.68 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $134 Shares 15,134 Est. Cost $9.62 Unrealized -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $134 Shares 12,357 Est. Cost $21.13 Unrealized -50.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $134 Shares 13,419 Est. Cost $9.96 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 12,379 Est. Cost $13.57 Unrealized -5.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $133 Shares 15,842 Est. Cost $10.51 Unrealized -17.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $133 Shares 12,567 Est. Cost $6.96 Unrealized +28.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $132 Shares 39,957 Est. Cost $1.74 Unrealized +99.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $132 Shares 10,596 Est. Cost $20.63 Unrealized -10.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $132 Shares 30,327 Est. Cost $5.07 Unrealized -18.4%
CDE COEUR MNG INC 0.0%
Value ($000) $131 Shares 32,793 Est. Cost $6.28 Unrealized -44.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $130 Shares 12,413 Est. Cost $13.38 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $130 Shares 10,307 Est. Cost $17.82 Unrealized -35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $129 Shares 10,457 Est. Cost $30.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $129 Shares 10,789 Est. Cost $11.94 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $128 Shares 13,520 Est. Cost $8.57 Unrealized +15.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $128 Shares 16,430 Est. Cost $8.18 Unrealized +4.9%
FISKER INC 0.0%
Value ($000) $128 Shares 20,841 Est. Cost $15.56 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $127 Shares 13,243 Est. Cost $12.58 Unrealized -38.8%
GAP GAP INC 0.0%
Value ($000) $126 Shares 12,596 Est. Cost $21.13 Unrealized -48.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $126 Shares 13,373 Est. Cost $10.43 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $126 Shares 10,828 Est. Cost $16.45 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $126 Shares 11,036 Est. Cost $8.40 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $124 Shares 18,461 Est. Cost $8.15 Unrealized -16.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $124 Shares 23,536 Est. Cost $8.57 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 13,439 Est. Cost $13.49 Unrealized -20.3%
UNITI GROUP INC 0.0%
Value ($000) $122 Shares 34,408 Est. Cost $12.72 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $121 Shares 10,772 Est. Cost $11.26 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $121 Shares 42,081 Est. Cost $2.94 Unrealized +23.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $120 Shares 13,779 Est. Cost $31.19 Unrealized -77.6%
MFA MFA FINL INC 0.0%
Value ($000) $120 Shares 12,081 Est. Cost $10.62 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $118 Shares 97,763 Est. Cost $10.32 Unrealized -81.5%
STGW STAGWELL INC 0.0%
Value ($000) $117 Shares 15,771 Est. Cost $7.21 Unrealized -3.0%
RPT REALTY 0.0%
Value ($000) $117 Shares 12,270 Est. Cost $10.34 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $117 Shares 24,662 Est. Cost $12.64 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $116 Shares 13,549 Est. Cost $18.10 Unrealized -44.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $116 Shares 28,526 Est. Cost $5.51 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $115 Shares 11,040 Est. Cost $7.61 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $115 Shares 50,415 Est. Cost $3.89 Unrealized
REDFIN CORP 0.0%
Value ($000) $113 Shares 12,510 Est. Cost $44.28 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $113 Shares 11,107 Est. Cost $14.96 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $113 Shares 15,906 Est. Cost $9.36 Unrealized -17.3%
WT WISDOMTREE INC 0.0%
Value ($000) $112 Shares 19,072 Est. Cost $4.89 Unrealized +19.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $112 Shares 13,816 Est. Cost $10.63 Unrealized
EQRX INC 0.0%
Value ($000) $112 Shares 57,535 Est. Cost $3.23 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $111 Shares 22,812 Est. Cost $10.71 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $111 Shares 16,430 Est. Cost $9.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $109 Shares 12,085 Est. Cost $5.41 Unrealized +69.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $108 Shares 11,499 Est. Cost $13.19 Unrealized -4.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 15,822 Est. Cost $17.94 Unrealized -56.7%
CUREVAC N V 0.0%
Value ($000) $107 Shares 15,389 Est. Cost $32.30 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $107 Shares 13,162 Est. Cost $9.15 Unrealized -23.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $107 Shares 15,247 Est. Cost $8.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 11,233 Est. Cost $20.31 Unrealized -48.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $106 Shares 11,292 Est. Cost $12.56 Unrealized -32.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $106 Shares 14,470 Est. Cost $16.56 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $105 Shares 32,643 Est. Cost $5.06 Unrealized -32.2%
ROCKET LAB USA INC 0.0%
Value ($000) $103 Shares 25,383 Est. Cost $3.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $102 Shares 18,366 Est. Cost $5.39 Unrealized +20.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $102 Shares 15,661 Est. Cost $10.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $101 Shares 22,044 Est. Cost $8.95 Unrealized
MATTERPORT INC 0.0%
Value ($000) $100 Shares 36,792 Est. Cost $7.46 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 12,228 Est. Cost $15.26 Unrealized -16.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $99 Shares 15,731 Est. Cost $8.16 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $98 Shares 17,825 Est. Cost $3.41 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 24,795 Est. Cost $6.43 Unrealized -34.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $96 Shares 11,277 Est. Cost $17.45 Unrealized -47.3%
STEM INC 0.0%
Value ($000) $96 Shares 16,962 Est. Cost $17.54 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 16,930 Est. Cost $16.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 19,398 Est. Cost $29.08 Unrealized -77.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $96 Shares 24,161 Est. Cost $3.11 Unrealized +15.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 16,589 Est. Cost $40.98 Unrealized -85.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $94 Shares 12,913 Est. Cost $29.09 Unrealized -69.4%
GLOBALSTAR INC 0.0%
Value ($000) $93 Shares 80,525 Est. Cost $1.50 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $93 Shares 14,203 Est. Cost $5.84 Unrealized -30.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $93 Shares 12,907 Est. Cost $7.71 Unrealized +17.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $91 Shares 16,087 Est. Cost $6.60 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $90 Shares 22,897 Est. Cost $5.08 Unrealized -11.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $90 Shares 12,422 Est. Cost $18.40 Unrealized -51.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $89 Shares 37,671 Est. Cost $6.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $89 Shares 18,138 Est. Cost $8.77 Unrealized -40.0%
STKL SUNOPTA INC 0.0%
Value ($000) $89 Shares 11,494 Est. Cost $7.00 Unrealized +14.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 12,508 Est. Cost $11.05 Unrealized -36.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $87 Shares 12,417 Est. Cost $30.35 Unrealized -74.3%
IONQ IONQ INC 0.0%
Value ($000) $87 Shares 14,147 Est. Cost $6.75 Unrealized -30.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 19,953 Est. Cost $6.06 Unrealized -14.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $86 Shares 17,448 Est. Cost $6.74 Unrealized -27.0%
OLO INC 0.0%
Value ($000) $86 Shares 10,584 Est. Cost $6.25 Unrealized
STEELCASE INC 0.0%
Value ($000) $86 Shares 10,245 Est. Cost $7.07 Unrealized
RES RPC INC 0.0%
Value ($000) $85 Shares 11,022 Est. Cost $4.34 Unrealized +88.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 48,370 Est. Cost $2.18 Unrealized +25.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $82 Shares 15,623 Est. Cost $12.49 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $82 Shares 10,443 Est. Cost $14.58 Unrealized -39.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 12,019 Est. Cost $13.14 Unrealized -46.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $81 Shares 11,356 Est. Cost $19.32 Unrealized -68.8%
ALEC ALECTOR INC 0.0%
Value ($000) $81 Shares 13,075 Est. Cost $18.54 Unrealized -56.1%
NVRI HARSCO CORP 0.0%
Value ($000) $78 Shares 11,413 Est. Cost $13.46 Unrealized -44.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 23,699 Est. Cost $18.46 Unrealized -78.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,634 Est. Cost $5.69 Unrealized -22.1%
GPRO GOPRO INC 0.0%
Value ($000) $77 Shares 15,212 Est. Cost $7.29 Unrealized -25.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $76 Shares 14,408 Est. Cost $13.85 Unrealized -65.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 18,382 Est. Cost $20.21 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $74 Shares 10,218 Est. Cost $7.29 Unrealized
2U INC 0.0%
Value ($000) $74 Shares 10,827 Est. Cost $6.85 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $74 Shares 60,059 Est. Cost $2.78 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $74 Shares 17,907 Est. Cost $4.93 Unrealized -8.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $74 Shares 11,577 Est. Cost $12.16 Unrealized -21.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $73 Shares 24,219 Est. Cost $3.19 Unrealized -11.5%
DESKTOP METAL INC 0.0%
Value ($000) $73 Shares 31,553 Est. Cost $7.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $70 Shares 38,363 Est. Cost $17.47 Unrealized -82.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $70 Shares 13,297 Est. Cost $8.45 Unrealized -34.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 47,519 Est. Cost $4.82 Unrealized -73.3%
CNDT CONDUENT INC 0.0%
Value ($000) $69 Shares 19,983 Est. Cost $5.01 Unrealized -18.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $68 Shares 16,343 Est. Cost $19.52 Unrealized -74.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $68 Shares 10,313 Est. Cost $7.19 Unrealized +14.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 17,021 Est. Cost $16.19 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $66 Shares 13,767 Est. Cost $1.69 Unrealized +100.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $65 Shares 11,031 Est. Cost $9.25 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $65 Shares 21,893 Est. Cost $5.09 Unrealized -43.5%
VIMEO INC 0.0%
Value ($000) $65 Shares 16,852 Est. Cost $5.64 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $64 Shares 26,998 Est. Cost $9.04 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,429 Est. Cost $4.58 Unrealized +23.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $61 Shares 19,265 Est. Cost $33.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 10,608 Est. Cost $4.87 Unrealized +6.9%
CERS CERUS CORP 0.0%
Value ($000) $60 Shares 20,311 Est. Cost $5.76 Unrealized -47.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $60 Shares 17,425 Est. Cost $4.51 Unrealized -6.1%
ALTUS POWER INC 0.0%
Value ($000) $59 Shares 10,812 Est. Cost $5.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 10,828 Est. Cost $5.66 Unrealized -16.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 10,830 Est. Cost $16.78 Unrealized -62.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $57 Shares 12,508 Est. Cost $4.20 Unrealized -8.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $57 Shares 11,129 Est. Cost $3.56 Unrealized +56.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 22,886 Est. Cost $4.30 Unrealized -46.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $55 Shares 14,190 Est. Cost $16.61 Unrealized -61.6%
AGENUS INC 0.0%
Value ($000) $54 Shares 35,854 Est. Cost $3.28 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $54 Shares 18,056 Est. Cost $15.63 Unrealized -76.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $53 Shares 12,366 Est. Cost $6.21 Unrealized -20.7%
LIVEPERSON INC 0.0%
Value ($000) $52 Shares 11,887 Est. Cost $9.76 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $52 Shares 43,410 Est. Cost $2.49 Unrealized -40.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 17,746 Est. Cost $16.65 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 10,229 Est. Cost $15.66 Unrealized
SHARECARE INC 0.0%
Value ($000) $50 Shares 35,087 Est. Cost $1.84 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $50 Shares 11,786 Est. Cost $5.96 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 14,759 Est. Cost $21.36 Unrealized -81.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $49 Shares 17,065 Est. Cost $3.73 Unrealized -27.7%
CDXS CODEXIS INC 0.0%
Value ($000) $49 Shares 11,778 Est. Cost $17.10 Unrealized -69.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 27,431 Est. Cost $10.54 Unrealized -72.9%
NIKOLA CORP 0.0%
Value ($000) $48 Shares 39,885 Est. Cost $11.50 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $48 Shares 10,330 Est. Cost $8.08 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $47 Shares 44,477 Est. Cost $5.48 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $47 Shares 15,606 Est. Cost $6.00 Unrealized -49.8%
SOMALOGIC INC 0.0%
Value ($000) $46 Shares 18,128 Est. Cost $4.23 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,602 Est. Cost $7.03 Unrealized -17.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $45 Shares 13,281 Est. Cost $8.33 Unrealized -53.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $43 Shares 14,068 Est. Cost $7.33 Unrealized -61.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 10,447 Est. Cost $19.12 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $42 Shares 23,174 Est. Cost $2.56 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $41 Shares 25,011 Est. Cost $1.25 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $40 Shares 26,317 Est. Cost $4.50 Unrealized
ALLOVIR INC 0.0%
Value ($000) $40 Shares 10,136 Est. Cost $7.89 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $40 Shares 26,478 Est. Cost $4.18 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 14,268 Est. Cost $4.87 Unrealized -56.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $40 Shares 55,662 Est. Cost $2.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $39 Shares 20,936 Est. Cost $3.34 Unrealized -29.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $39 Shares 35,216 Est. Cost $4.79 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $39 Shares 10,153 Est. Cost $3.66 Unrealized +19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39 Shares 14,652 Est. Cost $3.30 Unrealized +5.3%
INVITAE CORP 0.0%
Value ($000) $39 Shares 28,701 Est. Cost $23.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 Shares 45,468 Est. Cost $2.47 Unrealized -55.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 46,389 Est. Cost $11.27 Unrealized
OUSTER INC 0.0%
Value ($000) $38 Shares 45,301 Est. Cost $2.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 27,997 Est. Cost $3.71 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 10,666 Est. Cost $1.79 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $36 Shares 14,271 Est. Cost $4.68 Unrealized -42.7%
GEVO GEVO INC 0.0%
Value ($000) $36 Shares 23,168 Est. Cost $6.13 Unrealized -69.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 10,664 Est. Cost $3.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $35 Shares 15,934 Est. Cost $20.31 Unrealized -92.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $34 Shares 10,936 Est. Cost $8.54 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $34 Shares 31,760 Est. Cost $4.83 Unrealized -70.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $34 Shares 19,062 Est. Cost $5.80 Unrealized -66.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $33 Shares 10,738 Est. Cost $9.76 Unrealized -59.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $33 Shares 11,454 Est. Cost $2.89 Unrealized
AMYRIS INC 0.0%
Value ($000) $33 Shares 23,947 Est. Cost $6.86 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $32 Shares 16,167 Est. Cost $7.99 Unrealized -65.1%
NUTEX HEALTH INC 0.0%
Value ($000) $30 Shares 29,792 Est. Cost $1.90 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,347 Est. Cost $8.96 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $29 Shares 15,644 Est. Cost $10.07 Unrealized -76.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $28 Shares 39,605 Est. Cost $16.55 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 Shares 10,759 Est. Cost $6.30 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 20,310 Est. Cost $2.96 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $26 Shares 24,649 Est. Cost $1.44 Unrealized -21.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $25 Shares 20,294 Est. Cost $3.92 Unrealized -62.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $24 Shares 16,657 Est. Cost $6.41 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $24 Shares 17,964 Est. Cost $11.11 Unrealized
TRUECAR INC 0.0%
Value ($000) $24 Shares 10,284 Est. Cost $2.51 Unrealized
BENSON HILL INC 0.0%
Value ($000) $23 Shares 20,152 Est. Cost $2.73 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $23 Shares 13,700 Est. Cost $8.16 Unrealized -75.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $22 Shares 13,989 Est. Cost $6.58 Unrealized -21.6%
BLND BLEND LABS INC 0.0%
Value ($000) $22 Shares 22,281 Est. Cost $3.42 Unrealized -55.2%
SKILLZ INC 0.0%
Value ($000) $22 Shares 36,989 Est. Cost $1.15 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $22 Shares 25,570 Est. Cost $7.06 Unrealized -84.6%
CANOO INC 0.0%
Value ($000) $22 Shares 33,369 Est. Cost $4.10 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $21 Shares 59,640 Est. Cost $0.75 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $21 Shares 11,096 Est. Cost $2.74 Unrealized -21.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $21 Shares 15,700 Est. Cost $3.76 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $21 Shares 11,500 Est. Cost $7.27 Unrealized
POWW AMMO INC 0.0%
Value ($000) $21 Shares 10,413 Est. Cost $2.52 Unrealized -18.0%
AFFIMED N V 0.0%
Value ($000) $20 Shares 27,089 Est. Cost $5.06 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 18,202 Est. Cost $1.74 Unrealized
BARK BARK INC 0.0%
Value ($000) $18 Shares 12,751 Est. Cost $1.59 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,112 Est. Cost $12.62 Unrealized -80.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $18 Shares 11,623 Est. Cost $4.97 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $18 Shares 13,963 Est. Cost $13.77 Unrealized -86.1%
CANO HEALTH INC 0.0%
Value ($000) $17 Shares 19,056 Est. Cost $3.97 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $17 Shares 22,290 Est. Cost $1.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,121 Est. Cost $4.34 Unrealized -54.1%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 15,311 Est. Cost $3.88 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $16 Shares 13,597 Est. Cost $2.78 Unrealized -34.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 119,228 Est. Cost $0.19 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 10,609 Est. Cost $3.22 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $15 Shares 19,053 Est. Cost $3.55 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $14 Shares 20,750 Est. Cost $5.17 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $14 Shares 11,362 Est. Cost $3.66 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,402 Est. Cost $6.66 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $13 Shares 10,412 Est. Cost $1.44 Unrealized +0.9%
VACASA INC 0.0%
Value ($000) $13 Shares 13,609 Est. Cost $2.77 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $13 Shares 13,390 Est. Cost $1.74 Unrealized
EDGIO INC 0.0%
Value ($000) $13 Shares 16,162 Est. Cost $4.11 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 34,824 Est. Cost $0.79 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 18,985 Est. Cost $1.81 Unrealized
VIEW INC 0.0%
Value ($000) $12 Shares 23,160 Est. Cost $3.36 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 15,133 Est. Cost $5.87 Unrealized -84.2%
META MATERIALS INC 0.0%
Value ($000) $11 Shares 27,965 Est. Cost $0.41 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $11 Shares 17,186 Est. Cost $15.78 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 10,077 Est. Cost $4.67 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 16,667 Est. Cost $2.57 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $10 Shares 21,665 Est. Cost $1.39 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $10 Shares 14,721 Est. Cost $1.11 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $10 Shares 12,793 Est. Cost $0.89 Unrealized
MONEYLION INC 0.0%
Value ($000) $10 Shares 17,166 Est. Cost $1.16 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $9 Shares 21,028 Est. Cost $1.18 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $9 Shares 27,629 Est. Cost $1.18 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $8 Shares 10,333 Est. Cost $1.55 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 18,014 Est. Cost $1.03 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $8 Shares 18,190 Est. Cost $1.19 Unrealized
APPHARVEST INC 0.0%
Value ($000) $7 Shares 12,165 Est. Cost $0.61 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $7 Shares 22,693 Est. Cost $2.37 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 16,346 Est. Cost $0.95 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $6 Shares 12,877 Est. Cost $2.59 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $6 Shares 12,318 Est. Cost $1.02 Unrealized
INSEEGO CORP 0.0%
Value ($000) $6 Shares 10,142 Est. Cost $0.84 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $6 Shares 20,702 Est. Cost $0.38 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 22,721 Est. Cost $2.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 10,549 Est. Cost $16.15 Unrealized
AEYE INC 0.0%
Value ($000) $4 Shares 12,023 Est. Cost $0.48 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 24,356 Est. Cost $2.15 Unrealized
HELIOGEN INC 0.0%
Value ($000) $3 Shares 10,694 Est. Cost $1.64 Unrealized
AUDACY INC 0.0%
Value ($000) $2 Shares 14,190 Est. Cost $3.11 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 63,941 Est. Cost $44.95 Unrealized