XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $7,509,498 (100.0% shares, 0.0% debt)

Holdings (1,256)

AAPL APPLE INC 8.9%
Value ($000) $666,771 Shares 3,437,498 Est. Cost $108.84 Unrealized +58.1%
MSFT MICROSOFT CORP 7.8%
Value ($000) $587,536 Shares 1,725,307 Est. Cost $195.95 Unrealized +56.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $269,751 Shares 2,069,279 Est. Cost $121.91 Unrealized -6.3%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $237,266 Shares 560,887 Est. Cost $18.26 Unrealized +81.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $168,288 Shares 1,405,917 Est. Cost $107.30 Unrealized +6.5%
TSLA TESLA INC 2.2%
Value ($000) $163,245 Shares 623,620 Est. Cost $234.32 Unrealized -14.7%
META META PLATFORMS INC 2.0%
Value ($000) $149,565 Shares 521,169 Est. Cost $212.66 Unrealized +15.2%
GOOG ALPHABET INC 1.9%
Value ($000) $140,806 Shares 1,163,978 Est. Cost $108.33 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $95,259 Shares 198,193 Est. Cost $392.24 Unrealized +18.5%
V VISA INC 1.2%
Value ($000) $90,019 Shares 379,060 Est. Cost $186.16 Unrealized +20.6%
LLY LILLY ELI & CO 1.2%
Value ($000) $88,497 Shares 188,701 Est. Cost $214.18 Unrealized +92.1%
AVGO BROADCOM INC 1.1%
Value ($000) $80,288 Shares 92,559 Est. Cost $35.04 Unrealized +96.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $76,804 Shares 225,233 Est. Cost $243.26 Unrealized +34.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $75,862 Shares 192,887 Est. Cost $290.50 Unrealized +27.3%
HD HOME DEPOT INC 1.0%
Value ($000) $74,253 Shares 239,031 Est. Cost $253.78 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $54,318 Shares 328,166 Est. Cost $135.54 Unrealized +9.8%
ABBV ABBVIE INC 0.7%
Value ($000) $54,227 Shares 402,490 Est. Cost $88.17 Unrealized +51.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $53,925 Shares 370,769 Est. Cost $102.06 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $52,550 Shares 97,608 Est. Cost $344.58 Unrealized +41.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $52,098 Shares 106,543 Est. Cost $409.02 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $52,026 Shares 485,089 Est. Cost $50.50 Unrealized +97.3%
PEP PEPSICO INC 0.7%
Value ($000) $49,878 Shares 269,289 Est. Cost $125.48 Unrealized +35.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $49,246 Shares 324,545 Est. Cost $123.04 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $48,777 Shares 158,070 Est. Cost $228.12 Unrealized +22.6%
NFLX NETFLIX INC 0.6%
Value ($000) $46,049 Shares 104,541 Est. Cost $39.16 Unrealized -6.0%
MRK MERCK & CO INC 0.6%
Value ($000) $43,639 Shares 378,188 Est. Cost $74.73 Unrealized +39.8%
CRM SALESFORCE INC 0.6%
Value ($000) $42,228 Shares 199,885 Est. Cost $187.24 Unrealized +7.7%
KO COCA COLA CO 0.5%
Value ($000) $39,476 Shares 655,523 Est. Cost $44.72 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $38,743 Shares 74,255 Est. Cost $464.91 Unrealized +15.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $38,118 Shares 127,737 Est. Cost $196.57 Unrealized +38.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $33,758 Shares 296,358 Est. Cost $75.32 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $31,396 Shares 199,530 Est. Cost $93.62 Unrealized +53.0%
ORCL ORACLE CORP 0.4%
Value ($000) $30,094 Shares 252,702 Est. Cost $58.25 Unrealized +72.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $29,813 Shares 250,447 Est. Cost $91.68 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $29,526 Shares 204,274 Est. Cost $60.99 Unrealized +100.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $28,281 Shares 82,708 Est. Cost $292.50 Unrealized +3.4%
INTU INTUIT 0.4%
Value ($000) $28,061 Shares 61,244 Est. Cost $343.37 Unrealized +25.5%
LOW LOWES COS INC 0.4%
Value ($000) $27,604 Shares 122,304 Est. Cost $132.25 Unrealized +49.5%
WMT WALMART INC 0.4%
Value ($000) $27,376 Shares 174,172 Est. Cost $42.71 Unrealized +14.6%
PFE PFIZER INC 0.4%
Value ($000) $27,074 Shares 738,112 Est. Cost $32.25 Unrealized +3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $27,036 Shares 522,536 Est. Cost $40.22 Unrealized +13.1%
NOW SERVICENOW INC 0.4%
Value ($000) $26,390 Shares 46,960 Est. Cost $78.33 Unrealized +27.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,287 Shares 146,025 Est. Cost $129.09 Unrealized +23.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $26,222 Shares 264,705 Est. Cost $84.09 Unrealized +15.7%
NKE NIKE INC 0.3%
Value ($000) $25,107 Shares 227,484 Est. Cost $97.31 Unrealized +14.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $24,713 Shares 861,371 Est. Cost $33.47 Unrealized -20.5%
DE DEERE & CO 0.3%
Value ($000) $24,635 Shares 60,798 Est. Cost $243.89 Unrealized +50.8%
LIN LINDE PLC 0.3%
Value ($000) $24,524 Shares 64,354 Est. Cost $322.30 Unrealized +9.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,090 Shares 97,908 Est. Cost $185.17 Unrealized +15.4%
AMGN AMGEN INC 0.3%
Value ($000) $23,759 Shares 107,012 Est. Cost $198.20 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $23,482 Shares 51,005 Est. Cost $339.59 Unrealized +27.1%
ABT ABBOTT LABS 0.3%
Value ($000) $23,373 Shares 214,395 Est. Cost $92.83 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,226 Shares 8,601 Est. Cost $1788.90 Unrealized +45.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,276 Shares 521,922 Est. Cost $35.37 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,142 Shares 532,893 Est. Cost $34.69 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $21,961 Shares 122,514 Est. Cost $122.72 Unrealized +25.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $21,794 Shares 257,035 Est. Cost $57.87 Unrealized +31.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,646 Shares 111,614 Est. Cost $205.28 Unrealized -13.3%
LAM RESEARCH CORP 0.3%
Value ($000) $21,172 Shares 32,934 Est. Cost $405.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,901 Shares 562,019 Est. Cost $38.87 Unrealized -19.7%
UNP UNION PAC CORP 0.3%
Value ($000) $20,733 Shares 101,323 Est. Cost $166.70 Unrealized +12.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $20,321 Shares 84,672 Est. Cost $202.07 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,200 Shares 57,402 Est. Cost $269.72 Unrealized +24.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $19,903 Shares 222,932 Est. Cost $121.06 Unrealized -23.5%
INTC INTEL CORP 0.3%
Value ($000) $19,673 Shares 588,307 Est. Cost $44.03 Unrealized -30.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $18,941 Shares 255,276 Est. Cost $68.79 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $18,836 Shares 85,699 Est. Cost $155.23 Unrealized +30.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,764 Shares 99,765 Est. Cost $134.07 Unrealized +27.1%
ZTS ZOETIS INC 0.2%
Value ($000) $18,072 Shares 104,942 Est. Cost $143.64 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,838 Shares 267,322 Est. Cost $108.90 Unrealized -37.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17,445 Shares 84,072 Est. Cost $153.05 Unrealized +14.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,285 Shares 39,699 Est. Cost $251.81 Unrealized +60.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,963 Shares 42,314 Est. Cost $322.94 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,908 Shares 66,173 Est. Cost $85.00 Unrealized +22.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,755 Shares 126,575 Est. Cost $97.24 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,601 Shares 51,470 Est. Cost $285.71 Unrealized +7.8%
MCO MOODYS CORP 0.2%
Value ($000) $16,540 Shares 47,567 Est. Cost $272.05 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16,376 Shares 69,828 Est. Cost $120.82 Unrealized +80.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,257 Shares 254,208 Est. Cost $54.89 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $16,076 Shares 164,110 Est. Cost $73.36 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,049 Shares 92,128 Est. Cost $144.07 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,919 Shares 163,074 Est. Cost $70.84 Unrealized +19.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,818 Shares 152,671 Est. Cost $49.61 Unrealized +90.5%
KLAC KLA CORP 0.2%
Value ($000) $15,555 Shares 32,070 Est. Cost $249.98 Unrealized +63.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,525 Shares 55,327 Est. Cost $203.86 Unrealized +21.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,485 Shares 34,853 Est. Cost $391.92 Unrealized +12.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,462 Shares 126,088 Est. Cost $112.56 Unrealized +0.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,431 Shares 50,580 Est. Cost $207.03 Unrealized +35.9%
BA BOEING CO 0.2%
Value ($000) $15,165 Shares 71,817 Est. Cost $162.25 Unrealized +28.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,987 Shares 59,908 Est. Cost $176.32 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,875 Shares 6,954 Est. Cost $23.75 Unrealized +66.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,781 Shares 110,465 Est. Cost $111.86 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,714 Shares 84,844 Est. Cost $134.21 Unrealized +18.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $14,557 Shares 132,517 Est. Cost $55.11 Unrealized +44.9%
TGT TARGET CORP 0.2%
Value ($000) $14,454 Shares 109,583 Est. Cost $132.92 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,043 Shares 159,403 Est. Cost $83.50 Unrealized -4.9%
FTNT FORTINET INC 0.2%
Value ($000) $13,778 Shares 182,276 Est. Cost $54.26 Unrealized +25.3%
T AT&T INC 0.2%
Value ($000) $13,739 Shares 861,365 Est. Cost $15.62 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,188 Shares 171,114 Est. Cost $60.21 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $13,176 Shares 13,793 Est. Cost $43.94 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $13,101 Shares 138,890 Est. Cost $78.63 Unrealized +10.5%
BLACKROCK INC 0.2%
Value ($000) $13,054 Shares 18,888 Est. Cost $648.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,045 Shares 49,129 Est. Cost $240.96 Unrealized -4.5%
MS MORGAN STANLEY 0.2%
Value ($000) $12,805 Shares 149,937 Est. Cost $58.39 Unrealized +34.2%
EQIX EQUINIX INC 0.2%
Value ($000) $12,715 Shares 16,219 Est. Cost $620.32 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $12,578 Shares 218,982 Est. Cost $48.03 Unrealized +18.4%
CTAS CINTAS CORP 0.2%
Value ($000) $12,028 Shares 24,197 Est. Cost $83.83 Unrealized +36.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,853 Shares 171,453 Est. Cost $67.40 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,791 Shares 273,139 Est. Cost $35.00 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,734 Shares 63,879 Est. Cost $141.97 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,556 Shares 158,434 Est. Cost $53.52 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,541 Shares 59,244 Est. Cost $139.25 Unrealized +27.0%
FISV FISERV INC 0.2%
Value ($000) $11,289 Shares 89,490 Est. Cost $103.18 Unrealized +14.1%
DXCM DEXCOM INC 0.1%
Value ($000) $11,168 Shares 86,902 Est. Cost $96.36 Unrealized +25.5%
AZO AUTOZONE INC 0.1%
Value ($000) $10,956 Shares 4,394 Est. Cost $1676.87 Unrealized +52.1%
MCK MCKESSON CORP 0.1%
Value ($000) $10,925 Shares 25,567 Est. Cost $257.23 Unrealized +47.5%
CB CHUBB LIMITED 0.1%
Value ($000) $10,761 Shares 55,884 Est. Cost $163.14 Unrealized +16.4%
C CITIGROUP INC 0.1%
Value ($000) $10,700 Shares 232,417 Est. Cost $45.19 Unrealized -5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,580 Shares 94,575 Est. Cost $86.17 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,481 Shares 14,586 Est. Cost $614.06 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,459 Shares 35,661 Est. Cost $228.91 Unrealized +21.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,422 Shares 135,279 Est. Cost $70.42 Unrealized +3.5%
HUM HUMANA INC 0.1%
Value ($000) $10,171 Shares 22,748 Est. Cost $420.33 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,143 Shares 73,466 Est. Cost $115.51 Unrealized +8.9%
ETN EATON CORP PLC 0.1%
Value ($000) $10,054 Shares 49,996 Est. Cost $119.44 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,985 Shares 40,570 Est. Cost $210.35 Unrealized +5.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,981 Shares 48,783 Est. Cost $222.69 Unrealized -10.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,905 Shares 33,934 Est. Cost $232.24 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,805 Shares 172,993 Est. Cost $62.40 Unrealized -19.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,487 Shares 18,890 Est. Cost $396.72 Unrealized +20.8%
ECL ECOLAB INC 0.1%
Value ($000) $9,479 Shares 50,775 Est. Cost $185.15 Unrealized -9.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,471 Shares 68,357 Est. Cost $102.23 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,448 Shares 105,462 Est. Cost $61.75 Unrealized +19.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,366 Shares 24,014 Est. Cost $253.17 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,276 Shares 27,927 Est. Cost $199.58 Unrealized +48.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,265 Shares 171,280 Est. Cost $39.98 Unrealized +30.6%
BX BLACKSTONE INC 0.1%
Value ($000) $9,247 Shares 99,465 Est. Cost $78.16 Unrealized +2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,244 Shares 66,549 Est. Cost $118.49 Unrealized +14.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,076 Shares 56,004 Est. Cost $143.31 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,074 Shares 40,370 Est. Cost $191.08 Unrealized +5.1%
CSX CSX CORP 0.1%
Value ($000) $9,059 Shares 265,663 Est. Cost $30.55 Unrealized -0.4%
SO SOUTHERN CO 0.1%
Value ($000) $9,042 Shares 128,712 Est. Cost $55.38 Unrealized +17.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,998 Shares 39,808 Est. Cost $172.36 Unrealized +19.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,976 Shares 198,135 Est. Cost $29.48 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,904 Shares 33,727 Est. Cost $225.97 Unrealized +7.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,843 Shares 170,754 Est. Cost $61.04 Unrealized -22.1%
SYY SYSCO CORP 0.1%
Value ($000) $8,815 Shares 118,798 Est. Cost $64.24 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,809 Shares 26,738 Est. Cost $222.74 Unrealized +23.9%
CPRT COPART INC 0.1%
Value ($000) $8,743 Shares 95,861 Est. Cost $28.94 Unrealized +43.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,708 Shares 28,693 Est. Cost $168.60 Unrealized +61.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,681 Shares 23,478 Est. Cost $101.06 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,666 Shares 23,588 Est. Cost $499.46 Unrealized -31.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,543 Shares 76,184 Est. Cost $95.40 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,524 Shares 100,339 Est. Cost $30.60 Unrealized +24.0%
IVV ISHARES TR 0.1%
Value ($000) $8,522 Shares 19,121 Est. Cost $380.11 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,418 Shares 49,583 Est. Cost $198.76 Unrealized -5.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,406 Shares 10,659 Est. Cost $391.16 Unrealized +72.1%
AON AON PLC 0.1%
Value ($000) $8,404 Shares 24,344 Est. Cost $224.11 Unrealized +42.2%
MMM 3M CO 0.1%
Value ($000) $8,386 Shares 83,781 Est. Cost $100.06 Unrealized -22.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,304 Shares 131,586 Est. Cost $62.80 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,278 Shares 27,636 Est. Cost $241.74 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,257 Shares 168,099 Est. Cost $29.89 Unrealized +48.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,224 Shares 91,644 Est. Cost $82.21 Unrealized +3.6%
RMD RESMED INC 0.1%
Value ($000) $8,088 Shares 37,016 Est. Cost $184.12 Unrealized +18.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,068 Shares 95,700 Est. Cost $76.41 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,022 Shares 43,295 Est. Cost $171.15 Unrealized -2.7%
IWF ISHARES TR 0.1%
Value ($000) $7,967 Shares 28,952 Est. Cost $250.76 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,947 Shares 32,058 Est. Cost $209.62 Unrealized +3.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,904 Shares 67,785 Est. Cost $61.28 Unrealized +79.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,755 Shares 17,013 Est. Cost $375.42 Unrealized +15.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,744 Shares 67,969 Est. Cost $131.81 Unrealized -22.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,710 Shares 192,752 Est. Cost $30.72 Unrealized +19.7%
EOG EOG RES INC 0.1%
Value ($000) $7,689 Shares 67,190 Est. Cost $84.81 Unrealized +23.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,679 Shares 43,633 Est. Cost $207.77 Unrealized -21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,576 Shares 67,001 Est. Cost $96.15 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $7,489 Shares 15,959 Est. Cost $385.59 Unrealized +22.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,447 Shares 38,699 Est. Cost $133.25 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,399 Shares 61,528 Est. Cost $108.16 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,368 Shares 20,836 Est. Cost $367.88 Unrealized -13.4%
ABNB AIRBNB INC 0.1%
Value ($000) $7,313 Shares 57,060 Est. Cost $125.69 Unrealized -6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $7,254 Shares 479,444 Est. Cost $8.68 Unrealized +23.2%
HSY HERSHEY CO 0.1%
Value ($000) $7,226 Shares 28,940 Est. Cost $157.18 Unrealized +54.9%
NEM NEWMONT CORP 0.1%
Value ($000) $7,077 Shares 165,896 Est. Cost $48.48 Unrealized -12.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,074 Shares 32,881 Est. Cost $179.03 Unrealized +14.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,049 Shares 73,902 Est. Cost $72.46 Unrealized +22.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,981 Shares 35,546 Est. Cost $213.27 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,943 Shares 101,888 Est. Cost $49.72 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,777 Shares 136,324 Est. Cost $35.71 Unrealized +19.1%
HESS CORP 0.1%
Value ($000) $6,745 Shares 49,614 Est. Cost $95.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,744 Shares 35,260 Est. Cost $141.98 Unrealized +21.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,739 Shares 114,247 Est. Cost $19.98 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value ($000) $6,653 Shares 79,532 Est. Cost $53.82 Unrealized +23.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,601 Shares 5,033 Est. Cost $1174.66 Unrealized +19.7%
CMI CUMMINS INC 0.1%
Value ($000) $6,587 Shares 26,869 Est. Cost $207.17 Unrealized +2.8%
DOW DOW INC 0.1%
Value ($000) $6,577 Shares 123,488 Est. Cost $42.07 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,548 Shares 67,251 Est. Cost $47.51 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,541 Shares 17,102 Est. Cost $276.57 Unrealized +28.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,506 Shares 44,702 Est. Cost $116.64 Unrealized +21.2%
HPQ HP INC 0.1%
Value ($000) $6,485 Shares 211,157 Est. Cost $24.71 Unrealized +9.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,465 Shares 167,671 Est. Cost $37.19 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,390 Shares 7,146 Est. Cost $434.64 Unrealized +55.5%
PCG PG&E CORP 0.1%
Value ($000) $6,329 Shares 366,244 Est. Cost $13.71 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,312 Shares 54,656 Est. Cost $72.44 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,305 Shares 141,627 Est. Cost $43.94 Unrealized -9.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,303 Shares 27,797 Est. Cost $206.67 Unrealized -3.1%
WDAY WORKDAY INC 0.1%
Value ($000) $6,299 Shares 27,887 Est. Cost $174.66 Unrealized +14.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,224 Shares 68,853 Est. Cost $78.82 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,178 Shares 13,127 Est. Cost $353.69 Unrealized +38.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,159 Shares 12,810 Est. Cost $390.57 Unrealized +14.0%
IT GARTNER INC 0.1%
Value ($000) $6,150 Shares 17,557 Est. Cost $171.36 Unrealized +90.0%
ANSYS INC 0.1%
Value ($000) $6,145 Shares 18,607 Est. Cost $286.01 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $6,139 Shares 195,333 Est. Cost $26.03 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,116 Shares 48,562 Est. Cost $142.72 Unrealized -22.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,052 Shares 51,592 Est. Cost $84.62 Unrealized +26.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,051 Shares 89,713 Est. Cost $74.27 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,949 Shares 79,479 Est. Cost $50.34 Unrealized +36.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,942 Shares 179,829 Est. Cost $37.30 Unrealized -23.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,931 Shares 15,669 Est. Cost $273.94 Unrealized +34.7%
PIONEER NAT RES CO 0.1%
Value ($000) $5,922 Shares 28,584 Est. Cost $179.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,916 Shares 78,293 Est. Cost $61.30 Unrealized +13.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,914 Shares 66,446 Est. Cost $74.91 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,848 Shares 26,633 Est. Cost $141.41 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,830 Shares 34,819 Est. Cost $152.84 Unrealized +1.5%
CDW CDW CORP 0.1%
Value ($000) $5,737 Shares 31,265 Est. Cost $139.06 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,711 Shares 60,393 Est. Cost $56.98 Unrealized +41.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,676 Shares 25,670 Est. Cost $26.44 Unrealized +65.5%
BIIB BIOGEN INC 0.1%
Value ($000) $5,653 Shares 19,847 Est. Cost $265.68 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,631 Shares 73,308 Est. Cost $59.08 Unrealized +8.5%
SRE SEMPRA 0.1%
Value ($000) $5,606 Shares 38,507 Est. Cost $60.65 Unrealized +13.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,601 Shares 10,368 Est. Cost $277.67 Unrealized +67.6%
EFX EQUIFAX INC 0.1%
Value ($000) $5,598 Shares 23,793 Est. Cost $175.39 Unrealized +17.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,462 Shares 167,392 Est. Cost $23.86 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,462 Shares 54,490 Est. Cost $82.40 Unrealized +10.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,428 Shares 94,336 Est. Cost $41.66 Unrealized +21.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,383 Shares 17,870 Est. Cost $265.90 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,343 Shares 69,657 Est. Cost $58.57 Unrealized +32.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,323 Shares 63,215 Est. Cost $76.60 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,217 Shares 34,243 Est. Cost $94.84 Unrealized +56.1%
AFL AFLAC INC 0.1%
Value ($000) $5,185 Shares 74,286 Est. Cost $46.84 Unrealized +35.0%
PPG PPG INDS INC 0.1%
Value ($000) $5,180 Shares 34,928 Est. Cost $131.85 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,102 Shares 30,465 Est. Cost $125.71 Unrealized +42.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,070 Shares 20,193 Est. Cost $227.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,042 Shares 56,647 Est. Cost $64.86 Unrealized +24.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,038 Shares 104,216 Est. Cost $40.46 Unrealized +12.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,035 Shares 46,039 Est. Cost $99.01 Unrealized -3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $5,022 Shares 62,079 Est. Cost $63.40 Unrealized +14.6%
MET METLIFE INC 0.1%
Value ($000) $5,020 Shares 88,810 Est. Cost $31.90 Unrealized +60.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,986 Shares 164,289 Est. Cost $37.50 Unrealized -28.1%
KR KROGER CO 0.1%
Value ($000) $4,968 Shares 105,699 Est. Cost $39.92 Unrealized +12.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,933 Shares 26,309 Est. Cost $273.55 Unrealized -26.0%
EXC EXELON CORP 0.1%
Value ($000) $4,931 Shares 121,024 Est. Cost $34.19 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,924 Shares 25,153 Est. Cost $195.22 Unrealized -7.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,918 Shares 15,308 Est. Cost $303.12 Unrealized -4.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,912 Shares 83,540 Est. Cost $41.87 Unrealized +36.8%
NUE NUCOR CORP 0.1%
Value ($000) $4,881 Shares 29,768 Est. Cost $89.17 Unrealized +57.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,870 Shares 28,043 Est. Cost $137.21 Unrealized +22.3%
O REALTY INCOME CORP 0.1%
Value ($000) $4,863 Shares 81,330 Est. Cost $53.01 Unrealized -0.8%
CTVA CORTEVA INC 0.1%
Value ($000) $4,827 Shares 84,243 Est. Cost $47.35 Unrealized +19.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,811 Shares 41,856 Est. Cost $69.58 Unrealized +52.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,794 Shares 62,081 Est. Cost $60.12 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,792 Shares 50,663 Est. Cost $51.90 Unrealized +59.4%
MRNA MODERNA INC 0.1%
Value ($000) $4,740 Shares 39,010 Est. Cost $172.17 Unrealized -22.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,613 Shares 50,393 Est. Cost $63.62 Unrealized +27.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,588 Shares 10,302 Est. Cost $270.18 Unrealized +33.6%
PODD INSULET CORP 0.1%
Value ($000) $4,574 Shares 15,863 Est. Cost $247.42 Unrealized +22.8%
DHI D R HORTON INC 0.1%
Value ($000) $4,562 Shares 37,486 Est. Cost $73.20 Unrealized +45.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,551 Shares 28,617 Est. Cost $145.93 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,534 Shares 5,603 Est. Cost $389.09 Unrealized +92.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,522 Shares 27,064 Est. Cost $116.41 Unrealized +24.2%
EBAY EBAY INC. 0.1%
Value ($000) $4,489 Shares 100,444 Est. Cost $47.40 Unrealized -10.9%
AME AMETEK INC 0.1%
Value ($000) $4,480 Shares 27,672 Est. Cost $111.69 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,468 Shares 259,478 Est. Cost $12.45 Unrealized +18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,447 Shares 21,729 Est. Cost $173.71 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,439 Shares 49,106 Est. Cost $72.43 Unrealized +20.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,439 Shares 55,000 Est. Cost $61.13 Unrealized +22.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,380 Shares 132,758 Est. Cost $25.33 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,369 Shares 29,749 Est. Cost $156.70 Unrealized -11.1%
VMWARE INC 0.1%
Value ($000) $4,366 Shares 30,382 Est. Cost $132.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,341 Shares 74,848 Est. Cost $48.80 Unrealized +15.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,338 Shares 19,243 Est. Cost $152.08 Unrealized +23.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,245 Shares 68,283 Est. Cost $61.16 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,206 Shares 32,431 Est. Cost $127.23 Unrealized -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,191 Shares 25,304 Est. Cost $119.59 Unrealized +21.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,191 Shares 21,333 Est. Cost $102.04 Unrealized +70.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,181 Shares 36,718 Est. Cost $114.61 Unrealized -21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,101 Shares 21,670 Est. Cost $166.56 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,096 Shares 62,752 Est. Cost $60.10 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,054 Shares 128,258 Est. Cost $20.34 Unrealized +34.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,046 Shares 263,939 Est. Cost $19.19 Unrealized -40.8%
XYL XYLEM INC 0.1%
Value ($000) $4,034 Shares 35,816 Est. Cost $97.82 Unrealized +4.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,031 Shares 20,387 Est. Cost $202.27 Unrealized -9.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,017 Shares 23,737 Est. Cost $113.49 Unrealized +33.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,005 Shares 56,066 Est. Cost $23.24 Unrealized +16.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,001 Shares 45,351 Est. Cost $72.31 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,977 Shares 72,697 Est. Cost $98.70 Unrealized -47.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,974 Shares 48,920 Est. Cost $71.44 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,944 Shares 82,961 Est. Cost $33.98 Unrealized +5.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,942 Shares 51,805 Est. Cost $51.16 Unrealized +33.7%
APA APA CORPORATION 0.1%
Value ($000) $3,926 Shares 114,905 Est. Cost $31.36 Unrealized +0.8%
LEN LENNAR CORP 0.1%
Value ($000) $3,900 Shares 31,124 Est. Cost $84.27 Unrealized +24.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,878 Shares 217,630 Est. Cost $12.37 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,844 Shares 61,398 Est. Cost $50.69 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,836 Shares 25,041 Est. Cost $108.87 Unrealized +27.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,831 Shares 27,335 Est. Cost $107.26 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,826 Shares 53,945 Est. Cost $72.64 Unrealized -9.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,817 Shares 35,005 Est. Cost $99.27 Unrealized +7.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,814 Shares 47,104 Est. Cost $72.08 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,804 Shares 28,958 Est. Cost $89.61 Unrealized +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,796 Shares 26,072 Est. Cost $117.61 Unrealized +12.8%
SEAGEN INC 0.1%
Value ($000) $3,792 Shares 19,703 Est. Cost $169.18 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $3,789 Shares 9,218 Est. Cost $236.86 Unrealized +23.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,787 Shares 38,491 Est. Cost $82.91 Unrealized +0.9%
TER TERADYNE INC 0.1%
Value ($000) $3,756 Shares 33,741 Est. Cost $93.30 Unrealized +6.3%
WAT WATERS CORP 0.0%
Value ($000) $3,753 Shares 14,082 Est. Cost $291.64 Unrealized -4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,724 Shares 25,950 Est. Cost $126.19 Unrealized +16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,711 Shares 35,768 Est. Cost $62.89 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,710 Shares 8,908 Est. Cost $351.91 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,706 Shares 16,612 Est. Cost $184.88 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,676 Shares 109,015 Est. Cost $30.33 Unrealized +3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,656 Shares 94,766 Est. Cost $25.43 Unrealized +33.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,655 Shares 54,049 Est. Cost $63.75 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,632 Shares 9,066 Est. Cost $321.03 Unrealized +22.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,625 Shares 31,026 Est. Cost $95.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,615 Shares 58,566 Est. Cost $42.52 Unrealized +27.3%
APTIV PLC 0.0%
Value ($000) $3,597 Shares 35,231 Est. Cost $106.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,579 Shares 15,197 Est. Cost $204.03 Unrealized +9.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,560 Shares 10,414 Est. Cost $274.17 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,556 Shares 7,703 Est. Cost $299.03 Unrealized +29.9%
GLW CORNING INC 0.0%
Value ($000) $3,545 Shares 101,172 Est. Cost $30.20 Unrealized +1.3%
BUNGE LIMITED 0.0%
Value ($000) $3,532 Shares 37,434 Est. Cost $94.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,516 Shares 99,054 Est. Cost $30.87 Unrealized +8.8%
MARATHON OIL CORP 0.0%
Value ($000) $3,461 Shares 150,336 Est. Cost $22.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,453 Shares 14,899 Est. Cost $287.41 Unrealized -20.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,452 Shares 52,820 Est. Cost $43.64 Unrealized +35.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,431 Shares 6,448 Est. Cost $260.01 Unrealized +80.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,426 Shares 20,414 Est. Cost $159.22 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,410 Shares 23,891 Est. Cost $133.69 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $3,405 Shares 9,090 Est. Cost $313.31 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,397 Shares 38,499 Est. Cost $81.99 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,386 Shares 270,034 Est. Cost $17.42 Unrealized -25.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,375 Shares 107,932 Est. Cost $33.47 Unrealized -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,320 Shares 29,640 Est. Cost $128.87 Unrealized -25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,308 Shares 44,239 Est. Cost $46.69 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,293 Shares 11,131 Est. Cost $299.92 Unrealized -6.5%
EIX EDISON INTL 0.0%
Value ($000) $3,289 Shares 47,355 Est. Cost $52.03 Unrealized +19.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,269 Shares 29,887 Est. Cost $133.37 Unrealized -27.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,204 Shares 32,517 Est. Cost $140.37 Unrealized -28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,187 Shares 16,332 Est. Cost $107.22 Unrealized +93.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,173 Shares 34,554 Est. Cost $66.55 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,170 Shares 6,008 Est. Cost $39.34 Unrealized +104.3%
STT STATE STR CORP 0.0%
Value ($000) $3,163 Shares 43,225 Est. Cost $63.07 Unrealized +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,120 Shares 19,435 Est. Cost $166.94 Unrealized -13.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,111 Shares 68,280 Est. Cost $67.99 Unrealized -40.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,052 Shares 49,326 Est. Cost $63.61 Unrealized -11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,040 Shares 42,217 Est. Cost $55.93 Unrealized +19.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,040 Shares 9,170 Est. Cost $164.46 Unrealized +62.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,040 Shares 90,721 Est. Cost $26.98 Unrealized +3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,008 Shares 13,384 Est. Cost $359.46 Unrealized -29.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,001 Shares 41,232 Est. Cost $59.20 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,995 Shares 20,349 Est. Cost $136.08 Unrealized -3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,980 Shares 45,177 Est. Cost $60.24 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,975 Shares 177,109 Est. Cost $11.39 Unrealized +24.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,968 Shares 36,364 Est. Cost $76.92 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,963 Shares 30,841 Est. Cost $54.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,955 Shares 52,003 Est. Cost $31.15 Unrealized +60.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,949 Shares 28,671 Est. Cost $79.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,947 Shares 38,570 Est. Cost $59.46 Unrealized +7.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2,887 Shares 8,390 Est. Cost $181.65 Unrealized +69.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,876 Shares 14,389 Est. Cost $97.20 Unrealized +78.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,860 Shares 25,996 Est. Cost $97.03 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,857 Shares 8,478 Est. Cost $346.65 Unrealized -12.4%
IWB ISHARES TR 0.0%
Value ($000) $2,852 Shares 11,703 Est. Cost $219.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,850 Shares 12,670 Est. Cost $171.58 Unrealized +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,825 Shares 14,875 Est. Cost $147.70 Unrealized +34.2%
PTC PTC INC 0.0%
Value ($000) $2,823 Shares 19,837 Est. Cost $86.97 Unrealized +52.3%
JBL JABIL INC 0.0%
Value ($000) $2,790 Shares 25,852 Est. Cost $40.33 Unrealized +117.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,768 Shares 40,204 Est. Cost $55.68 Unrealized +12.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,753 Shares 41,221 Est. Cost $61.97 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,750 Shares 96,536 Est. Cost $38.49 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,735 Shares 11,333 Est. Cost $227.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,728 Shares 75,325 Est. Cost $36.82 Unrealized -19.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,720 Shares 31,182 Est. Cost $79.29 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,717 Shares 18,256 Est. Cost $144.99 Unrealized -7.8%
DASH DOORDASH INC 0.0%
Value ($000) $2,708 Shares 35,434 Est. Cost $110.75 Unrealized -40.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,707 Shares 33,150 Est. Cost $73.40 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,705 Shares 28,869 Est. Cost $99.16 Unrealized -24.9%
XYZ BLOCK INC 0.0%
Value ($000) $2,703 Shares 40,609 Est. Cost $72.90 Unrealized -14.3%
AES AES CORP 0.0%
Value ($000) $2,702 Shares 130,334 Est. Cost $18.44 Unrealized +5.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,698 Shares 11,941 Est. Cost $197.83 Unrealized +10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,683 Shares 64,118 Est. Cost $105.67 Unrealized -66.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,676 Shares 68,830 Est. Cost $33.71 Unrealized +4.4%
CPNG COUPANG INC 0.0%
Value ($000) $2,651 Shares 152,372 Est. Cost $16.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,645 Shares 40,460 Est. Cost $61.19 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $2,644 Shares 17,906 Est. Cost $119.39 Unrealized +16.0%
NVR NVR INC 0.0%
Value ($000) $2,636 Shares 415 Est. Cost $4240.60 Unrealized +37.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,628 Shares 13,823 Est. Cost $75.17 Unrealized +163.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,625 Shares 21,213 Est. Cost $133.23 Unrealized -17.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,623 Shares 52,625 Est. Cost $53.77 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,605 Shares 21,509 Est. Cost $95.33 Unrealized +15.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,592 Shares 64,330 Est. Cost $34.21 Unrealized +17.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,584 Shares 32,461 Est. Cost $109.42 Unrealized -26.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,570 Shares 74,703 Est. Cost $31.70 Unrealized -4.5%
WAB WABTEC 0.0%
Value ($000) $2,562 Shares 23,363 Est. Cost $78.28 Unrealized +25.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,532 Shares 49,194 Est. Cost $37.86 Unrealized +23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,523 Shares 134,005 Est. Cost $14.37 Unrealized -18.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,523 Shares 36,344 Est. Cost $73.92 Unrealized -11.3%
VTR VENTAS INC 0.0%
Value ($000) $2,518 Shares 53,271 Est. Cost $39.59 Unrealized +4.6%
COOPER COS INC 0.0%
Value ($000) $2,514 Shares 6,557 Est. Cost $320.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,499 Shares 42,933 Est. Cost $65.13 Unrealized -19.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,489 Shares 20,738 Est. Cost $100.26 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,485 Shares 12,512 Est. Cost $97.84 Unrealized +78.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,484 Shares 23,942 Est. Cost $86.20 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,482 Shares 57,986 Est. Cost $35.66 Unrealized +8.6%
PPL PPL CORP 0.0%
Value ($000) $2,477 Shares 93,604 Est. Cost $23.66 Unrealized +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,470 Shares 6,008 Est. Cost $390.99 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,465 Shares 30,077 Est. Cost $78.72 Unrealized -16.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,452 Shares 25,771 Est. Cost $66.79 Unrealized +27.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,448 Shares 12,456 Est. Cost $105.61 Unrealized +85.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,440 Shares 9,333 Est. Cost $373.98 Unrealized -23.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,435 Shares 14,172 Est. Cost $145.10 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,422 Shares 38,909 Est. Cost $88.58 Unrealized -24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,420 Shares 92,346 Est. Cost $28.13 Unrealized -17.8%
TTC TORO CO 0.0%
Value ($000) $2,412 Shares 23,731 Est. Cost $72.45 Unrealized +41.5%
GGG GRACO INC 0.0%
Value ($000) $2,408 Shares 27,888 Est. Cost $50.40 Unrealized +48.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,401 Shares 25,451 Est. Cost $84.40 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,397 Shares 11,025 Est. Cost $159.60 Unrealized +25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,396 Shares 48,343 Est. Cost $28.08 Unrealized +57.3%
SPLUNK INC 0.0%
Value ($000) $2,392 Shares 22,549 Est. Cost $171.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,373 Shares 93,803 Est. Cost $19.43 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,367 Shares 31,216 Est. Cost $50.90 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,365 Shares 81,133 Est. Cost $23.70 Unrealized +16.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,364 Shares 31,431 Est. Cost $78.91 Unrealized -9.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,353 Shares 8,244 Est. Cost $219.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,337 Shares 12,910 Est. Cost $147.09 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,335 Shares 54,516 Est. Cost $31.29 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,335 Shares 20,571 Est. Cost $133.12 Unrealized -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,314 Shares 42,164 Est. Cost $40.41 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,301 Shares 213,469 Est. Cost $9.91 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,285 Shares 83,562 Est. Cost $29.53 Unrealized -15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,280 Shares 15,016 Est. Cost $134.66 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,273 Shares 16,713 Est. Cost $32.70 Unrealized +240.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,267 Shares 9,961 Est. Cost $182.14 Unrealized +7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,263 Shares 29,132 Est. Cost $30.59 Unrealized +117.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,256 Shares 20,385 Est. Cost $119.28 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $2,231 Shares 10,362 Est. Cost $183.84 Unrealized +10.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,212 Shares 39,494 Est. Cost $50.83 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,210 Shares 24,973 Est. Cost $91.16 Unrealized -9.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,198 Shares 20,174 Est. Cost $31.54 Unrealized +209.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,196 Shares 37,380 Est. Cost $55.45 Unrealized +0.1%
KELLOGG CO 0.0%
Value ($000) $2,194 Shares 32,551 Est. Cost $53.79 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,182 Shares 22,648 Est. Cost $47.54 Unrealized +69.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,173 Shares 7,541 Est. Cost $178.10 Unrealized +35.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,173 Shares 15,612 Est. Cost $106.85 Unrealized +26.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,163 Shares 20,744 Est. Cost $92.66 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,153 Shares 23,633 Est. Cost $71.54 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,121 Shares 18,232 Est. Cost $96.28 Unrealized +12.6%
AMCOR PLC 0.0%
Value ($000) $2,117 Shares 212,162 Est. Cost $9.29 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,116 Shares 22,439 Est. Cost $107.20 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,093 Shares 35,917 Est. Cost $45.42 Unrealized +13.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,072 Shares 8,842 Est. Cost $226.09 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,052 Shares 18,385 Est. Cost $73.49 Unrealized +27.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,045 Shares 14,547 Est. Cost $121.35 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,042 Shares 113,827 Est. Cost $15.18 Unrealized -3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,034 Shares 12,155 Est. Cost $171.71 Unrealized -12.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,033 Shares 13,768 Est. Cost $110.01 Unrealized +25.9%
ETSY ETSY INC 0.0%
Value ($000) $2,024 Shares 23,921 Est. Cost $102.70 Unrealized -8.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,995 Shares 26,915 Est. Cost $87.52 Unrealized -19.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,979 Shares 16,663 Est. Cost $128.76 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,971 Shares 20,252 Est. Cost $100.95 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,959 Shares 16,481 Est. Cost $99.79 Unrealized -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,955 Shares 7,200 Est. Cost $113.74 Unrealized +117.7%
UDR UDR INC 0.0%
Value ($000) $1,953 Shares 45,461 Est. Cost $38.25 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,953 Shares 57,567 Est. Cost $22.88 Unrealized +25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,950 Shares 38,258 Est. Cost $68.81 Unrealized -34.0%
KMX CARMAX INC 0.0%
Value ($000) $1,941 Shares 23,190 Est. Cost $90.08 Unrealized -18.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1,939 Shares 245,769 Est. Cost $6.14 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,925 Shares 46,810 Est. Cost $21.43 Unrealized +58.7%
HAS HASBRO INC 0.0%
Value ($000) $1,920 Shares 29,651 Est. Cost $67.50 Unrealized -23.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,903 Shares 13,789 Est. Cost $105.64 Unrealized +25.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,902 Shares 37,264 Est. Cost $62.99 Unrealized -21.3%
FMC FMC CORP 0.0%
Value ($000) $1,891 Shares 18,127 Est. Cost $92.71 Unrealized +8.1%
WSO WATSCO INC 0.0%
Value ($000) $1,889 Shares 4,952 Est. Cost $218.03 Unrealized +55.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,855 Shares 25,099 Est. Cost $68.45 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,855 Shares 4,958 Est. Cost $240.48 Unrealized +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,843 Shares 20,510 Est. Cost $98.09 Unrealized -12.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,842 Shares 37,653 Est. Cost $31.43 Unrealized +26.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,826 Shares 34,496 Est. Cost $59.17 Unrealized -17.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,824 Shares 29,367 Est. Cost $47.81 Unrealized +29.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,806 Shares 12,343 Est. Cost $117.06 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,796 Shares 7,237 Est. Cost $185.23 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,794 Shares 30,015 Est. Cost $46.85 Unrealized +2.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,791 Shares 10,886 Est. Cost $206.19 Unrealized -15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,764 Shares 40,168 Est. Cost $30.26 Unrealized +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,760 Shares 33,541 Est. Cost $48.04 Unrealized +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,759 Shares 9,531 Est. Cost $137.83 Unrealized +32.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,757 Shares 30,082 Est. Cost $52.02 Unrealized +3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,756 Shares 17,689 Est. Cost $85.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,750 Shares 21,479 Est. Cost $64.38 Unrealized +10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,743 Shares 26,480 Est. Cost $43.16 Unrealized +31.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,742 Shares 86,681 Est. Cost $22.58 Unrealized -22.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,735 Shares 21,396 Est. Cost $76.91 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value ($000) $1,717 Shares 29,915 Est. Cost $49.49 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,716 Shares 15,286 Est. Cost $74.13 Unrealized +42.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,712 Shares 65,661 Est. Cost $30.83 Unrealized -20.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,697 Shares 6,809 Est. Cost $82.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,691 Shares 100,500 Est. Cost $13.37 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,670 Shares 11,195 Est. Cost $34.19 Unrealized +16.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,665 Shares 84,445 Est. Cost $16.47 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,642 Shares 164,532 Est. Cost $10.75 Unrealized -21.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,635 Shares 18,223 Est. Cost $73.81 Unrealized +11.3%
TREX TREX CO INC 0.0%
Value ($000) $1,630 Shares 24,862 Est. Cost $62.04 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,624 Shares 42,826 Est. Cost $37.20 Unrealized -25.5%
IWV ISHARES TR 0.0%
Value ($000) $1,623 Shares 6,376 Est. Cost $219.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,618 Shares 12,239 Est. Cost $122.18 Unrealized +1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,612 Shares 86,927 Est. Cost $20.19 Unrealized -17.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,610 Shares 26,723 Est. Cost $49.27 Unrealized +19.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,609 Shares 27,017 Est. Cost $35.53 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,607 Shares 14,121 Est. Cost $99.75 Unrealized -6.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,606 Shares 6,261 Est. Cost $165.22 Unrealized +30.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,583 Shares 41,583 Est. Cost $38.65 Unrealized -6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,582 Shares 2,920 Est. Cost $462.63 Unrealized +17.0%
CROX CROCS INC 0.0%
Value ($000) $1,576 Shares 14,012 Est. Cost $102.26 Unrealized +16.5%
L LOEWS CORP 0.0%
Value ($000) $1,569 Shares 26,417 Est. Cost $50.02 Unrealized +14.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,563 Shares 11,974 Est. Cost $58.50 Unrealized +87.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,562 Shares 6,452 Est. Cost $294.40 Unrealized -16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,561 Shares 58,733 Est. Cost $15.69 Unrealized +46.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,558 Shares 14,310 Est. Cost $86.08 Unrealized +12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,555 Shares 14,726 Est. Cost $96.94 Unrealized +7.6%
NI NISOURCE INC 0.0%
Value ($000) $1,553 Shares 56,785 Est. Cost $23.50 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,550 Shares 71,205 Est. Cost $19.18 Unrealized -20.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,550 Shares 13,386 Est. Cost $129.77 Unrealized -19.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,548 Shares 23,968 Est. Cost $47.13 Unrealized +41.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,548 Shares 44,218 Est. Cost $35.80 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,546 Shares 38,447 Est. Cost $41.85 Unrealized -12.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,537 Shares 57,613 Est. Cost $22.80 Unrealized -0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,528 Shares 26,620 Est. Cost $42.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,527 Shares 47,993 Est. Cost $30.82 Unrealized -5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,508 Shares 48,120 Est. Cost $28.08 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,500 Shares 22,399 Est. Cost $65.18 Unrealized -1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,498 Shares 14,409 Est. Cost $62.59 Unrealized +52.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,497 Shares 9,486 Est. Cost $114.99 Unrealized +19.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,491 Shares 24,138 Est. Cost $54.74 Unrealized -2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,483 Shares 7,054 Est. Cost $199.80 Unrealized -0.4%
DVA DAVITA INC 0.0%
Value ($000) $1,478 Shares 14,712 Est. Cost $97.04 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,462 Shares 10,398 Est. Cost $103.84 Unrealized +28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,461 Shares 22,610 Est. Cost $45.66 Unrealized +22.4%
ACM AECOM 0.0%
Value ($000) $1,453 Shares 17,159 Est. Cost $45.00 Unrealized +77.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,437 Shares 28,123 Est. Cost $125.65 Unrealized -57.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,436 Shares 12,538 Est. Cost $122.40 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,431 Shares 9,093 Est. Cost $200.69 Unrealized -14.5%
KBR KBR INC 0.0%
Value ($000) $1,425 Shares 21,899 Est. Cost $31.24 Unrealized +85.3%
QRVO QORVO INC 0.0%
Value ($000) $1,420 Shares 13,919 Est. Cost $114.07 Unrealized -15.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,419 Shares 7,371 Est. Cost $120.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,415 Shares 58,890 Est. Cost $22.19 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,404 Shares 16,768 Est. Cost $75.69 Unrealized -3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,402 Shares 7,515 Est. Cost $164.44 Unrealized +21.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,387 Shares 51,080 Est. Cost $24.63 Unrealized -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,382 Shares 11,151 Est. Cost $135.39 Unrealized -0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,382 Shares 25,489 Est. Cost $47.93 Unrealized -4.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,377 Shares 10,354 Est. Cost $98.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,375 Shares 4,420 Est. Cost $162.27 Unrealized +70.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,374 Shares 6,864 Est. Cost $159.49 Unrealized +22.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,370 Shares 7,414 Est. Cost $79.41 Unrealized +109.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 5,081 Est. Cost $197.73 Unrealized +45.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,366 Shares 6,909 Est. Cost $132.57 Unrealized +38.5%
FOXA FOX CORP 0.0%
Value ($000) $1,364 Shares 40,108 Est. Cost $31.93 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,362 Shares 9,135 Est. Cost $166.13 Unrealized -31.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,357 Shares 36,285 Est. Cost $32.84 Unrealized -2.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,355 Shares 12,365 Est. Cost $91.14 Unrealized +15.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,344 Shares 29,411 Est. Cost $40.08 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $1,338 Shares 7,348 Est. Cost $164.77 Unrealized +7.5%
ARMK ARAMARK 0.0%
Value ($000) $1,336 Shares 31,027 Est. Cost $27.22 Unrealized -3.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,334 Shares 8,482 Est. Cost $157.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,333 Shares 69,736 Est. Cost $22.51 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,328 Shares 33,178 Est. Cost $41.86 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,328 Shares 21,070 Est. Cost $43.64 Unrealized +58.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 51,607 Est. Cost $37.75 Unrealized -37.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,309 Shares 5,451 Est. Cost $152.20 Unrealized +36.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,301 Shares 4,008 Est. Cost $248.39 Unrealized +15.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,291 Shares 81,134 Est. Cost $25.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,284 Shares 3,937 Est. Cost $213.25 Unrealized +29.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,282 Shares 24,558 Est. Cost $52.35 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,280 Shares 14,047 Est. Cost $71.02 Unrealized +21.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,278 Shares 9,032 Est. Cost $128.67 Unrealized +24.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,272 Shares 6,824 Est. Cost $95.20 Unrealized +65.2%
CUBE CUBESMART 0.0%
Value ($000) $1,267 Shares 28,361 Est. Cost $40.25 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,258 Shares 8,603 Est. Cost $162.13 Unrealized -12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,258 Shares 5,699 Est. Cost $140.74 Unrealized +57.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,256 Shares 5,151 Est. Cost $167.20 Unrealized +33.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,253 Shares 20,875 Est. Cost $56.38 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,248 Shares 19,964 Est. Cost $45.54 Unrealized +31.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,247 Shares 19,556 Est. Cost $35.45 Unrealized +71.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,245 Shares 8,369 Est. Cost $161.36 Unrealized -14.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,240 Shares 30,988 Est. Cost $48.78 Unrealized -18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,237 Shares 46,316 Est. Cost $20.66 Unrealized +7.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,237 Shares 8,038 Est. Cost $121.38 Unrealized +12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,235 Shares 14,217 Est. Cost $99.01 Unrealized -19.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,230 Shares 21,365 Est. Cost $73.63 Unrealized -39.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,220 Shares 27,732 Est. Cost $35.84 Unrealized +10.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,220 Shares 22,840 Est. Cost $28.60 Unrealized +57.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,214 Shares 32,984 Est. Cost $20.33 Unrealized +39.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,214 Shares 60,671 Est. Cost $17.85 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,214 Shares 7,414 Est. Cost $19.55 Unrealized +50.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,205 Shares 12,838 Est. Cost $76.16 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,205 Shares 32,128 Est. Cost $51.78 Unrealized -34.6%
SAIA SAIA INC 0.0%
Value ($000) $1,202 Shares 3,510 Est. Cost $228.41 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,198 Shares 3,161 Est. Cost $586.62 Unrealized -30.6%
KEY KEYCORP 0.0%
Value ($000) $1,188 Shares 128,525 Est. Cost $13.59 Unrealized -33.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,185 Shares 21,157 Est. Cost $53.29 Unrealized -4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,183 Shares 29,639 Est. Cost $43.54 Unrealized -3.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,162 Shares 15,461 Est. Cost $73.92 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $1,150 Shares 26,533 Est. Cost $84.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,143 Shares 58,613 Est. Cost $16.68 Unrealized +6.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,134 Shares 7,914 Est. Cost $75.71 Unrealized +64.4%
TOST TOAST INC 0.0%
Value ($000) $1,130 Shares 50,047 Est. Cost $17.88 Unrealized +11.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,126 Shares 8,118 Est. Cost $101.42 Unrealized +40.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,121 Shares 15,584 Est. Cost $59.73 Unrealized +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,120 Shares 8,950 Est. Cost $48.93 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,106 Shares 66,006 Est. Cost $15.48 Unrealized +2.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,102 Shares 23,100 Est. Cost $27.02 Unrealized +61.5%
WESTROCK CO 0.0%
Value ($000) $1,093 Shares 37,583 Est. Cost $36.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,089 Shares 7,558 Est. Cost $142.03 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,089 Shares 64,768 Est. Cost $14.29 Unrealized -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,084 Shares 19,515 Est. Cost $41.36 Unrealized +30.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,077 Shares 4,047 Est. Cost $149.78 Unrealized +46.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,076 Shares 817 Est. Cost $174.84 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,071 Shares 11,063 Est. Cost $96.73 Unrealized -13.7%
VFC V F CORP 0.0%
Value ($000) $1,058 Shares 55,441 Est. Cost $55.06 Unrealized -62.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,057 Shares 7,995 Est. Cost $47.14 Unrealized +171.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,054 Shares 5,956 Est. Cost $128.66 Unrealized +31.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,049 Shares 9,670 Est. Cost $46.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,043 Shares 20,178 Est. Cost $20.35 Unrealized +111.3%
LEA LEAR CORP 0.0%
Value ($000) $1,040 Shares 7,245 Est. Cost $104.61 Unrealized +17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,032 Shares 12,429 Est. Cost $12.63 Unrealized +53.9%
ICLR ICON PLC 0.0%
Value ($000) $1,032 Shares 4,125 Est. Cost $212.31 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,029 Shares 8,666 Est. Cost $53.94 Unrealized +84.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,028 Shares 5,741 Est. Cost $119.12 Unrealized +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,022 Shares 19,220 Est. Cost $52.42 Unrealized -13.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,016 Shares 27,049 Est. Cost $39.56 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,016 Shares 3,340 Est. Cost $253.86 Unrealized -5.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,015 Shares 5,648 Est. Cost $148.57 Unrealized +10.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,015 Shares 12,837 Est. Cost $41.20 Unrealized +62.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,012 Shares 6,154 Est. Cost $68.70 Unrealized +112.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,010 Shares 12,408 Est. Cost $34.02 Unrealized +109.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,005 Shares 15,622 Est. Cost $58.80 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 4,620 Est. Cost $218.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $999 Shares 7,947 Est. Cost $134.56 Unrealized -11.4%
AGCO AGCO CORP 0.0%
Value ($000) $995 Shares 7,569 Est. Cost $67.97 Unrealized +69.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $988 Shares 14,654 Est. Cost $69.31 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $987 Shares 8,001 Est. Cost $94.15 Unrealized +17.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $985 Shares 87,614 Est. Cost $9.43 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $984 Shares 6,156 Est. Cost $147.68 Unrealized -13.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $975 Shares 24,330 Est. Cost $26.20 Unrealized +43.5%
NOVT NOVANTA INC 0.0%
Value ($000) $966 Shares 5,245 Est. Cost $135.28 Unrealized +20.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $964 Shares 6,520 Est. Cost $100.61 Unrealized +40.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $961 Shares 22,141 Est. Cost $78.93 Unrealized -59.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $957 Shares 8,150 Est. Cost $132.15 Unrealized -15.4%
CACI CACI INTL INC 0.0%
Value ($000) $955 Shares 2,802 Est. Cost $245.43 Unrealized +26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $953 Shares 29,056 Est. Cost $27.20 Unrealized +14.1%
CMA COMERICA INC 0.0%
Value ($000) $953 Shares 22,491 Est. Cost $52.26 Unrealized -32.6%
NNN NNN REIT INC 0.0%
Value ($000) $948 Shares 22,145 Est. Cost $38.18 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $940 Shares 5,646 Est. Cost $154.57 Unrealized -4.1%
ITT ITT INC 0.0%
Value ($000) $938 Shares 10,065 Est. Cost $60.67 Unrealized +38.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $937 Shares 7,186 Est. Cost $145.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $936 Shares 6,085 Est. Cost $108.89 Unrealized +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $935 Shares 5,384 Est. Cost $134.48 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $928 Shares 34,744 Est. Cost $26.46 Unrealized -5.9%
ATR APTARGROUP INC 0.0%
Value ($000) $924 Shares 7,977 Est. Cost $103.66 Unrealized +9.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $921 Shares 28,896 Est. Cost $14.56 Unrealized +105.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $920 Shares 4,839 Est. Cost $138.73 Unrealized +36.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $918 Shares 25,987 Est. Cost $26.91 Unrealized +4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $917 Shares 7,992 Est. Cost $119.76 Unrealized +7.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $917 Shares 13,335 Est. Cost $47.81 Unrealized +29.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 12,742 Est. Cost $58.79 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $910 Shares 17,283 Est. Cost $35.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $910 Shares 17,235 Est. Cost $38.23 Unrealized +22.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $908 Shares 5,827 Est. Cost $120.22 Unrealized +17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $906 Shares 14,429 Est. Cost $69.10 Unrealized -18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $905 Shares 10,787 Est. Cost $62.31 Unrealized +44.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $902 Shares 17,138 Est. Cost $20.98 Unrealized +114.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $902 Shares 29,050 Est. Cost $15.39 Unrealized
RLI RLI CORP 0.0%
Value ($000) $899 Shares 6,590 Est. Cost $37.91 Unrealized +60.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $898 Shares 5,161 Est. Cost $120.57 Unrealized +18.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $893 Shares 9,205 Est. Cost $84.41 Unrealized -1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $886 Shares 11,127 Est. Cost $37.55 Unrealized +92.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $880 Shares 46,652 Est. Cost $20.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $877 Shares 28,580 Est. Cost $30.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $876 Shares 24,394 Est. Cost $32.59 Unrealized +13.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $875 Shares 8,484 Est. Cost $142.36 Unrealized -31.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $874 Shares 2,999 Est. Cost $179.54 Unrealized +45.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $867 Shares 12,088 Est. Cost $56.59 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $867 Shares 12,798 Est. Cost $51.98 Unrealized +18.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $866 Shares 16,547 Est. Cost $51.85 Unrealized -6.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $865 Shares 6,244 Est. Cost $94.65 Unrealized +27.5%
PII POLARIS INC 0.0%
Value ($000) $864 Shares 7,146 Est. Cost $100.87 Unrealized +9.6%
VVV VALVOLINE INC 0.0%
Value ($000) $863 Shares 23,012 Est. Cost $25.06 Unrealized +44.9%
MTZ MASTEC INC 0.0%
Value ($000) $861 Shares 7,297 Est. Cost $50.55 Unrealized +93.8%
WWD WOODWARD INC 0.0%
Value ($000) $861 Shares 7,237 Est. Cost $75.15 Unrealized +38.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $858 Shares 4,674 Est. Cost $105.51 Unrealized +60.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $857 Shares 11,955 Est. Cost $60.68 Unrealized +11.2%
RRC RANGE RES CORP 0.0%
Value ($000) $855 Shares 29,078 Est. Cost $22.37 Unrealized +21.7%
INGR INGREDION INC 0.0%
Value ($000) $852 Shares 8,037 Est. Cost $84.35 Unrealized +26.1%
WOLFSPEED INC 0.0%
Value ($000) $848 Shares 15,261 Est. Cost $103.44 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $848 Shares 40,737 Est. Cost $26.05 Unrealized -26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $846 Shares 8,822 Est. Cost $55.09 Unrealized +70.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $846 Shares 16,072 Est. Cost $41.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $845 Shares 17,332 Est. Cost $20.75 Unrealized +107.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $843 Shares 33,487 Est. Cost $11.84 Unrealized +73.3%
MAT MATTEL INC 0.0%
Value ($000) $840 Shares 42,989 Est. Cost $12.63 Unrealized +43.0%
WEN WENDYS CO 0.0%
Value ($000) $838 Shares 38,526 Est. Cost $20.34 Unrealized +9.5%
GNTX GENTEX CORP 0.0%
Value ($000) $834 Shares 28,519 Est. Cost $26.43 Unrealized +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $834 Shares 12,463 Est. Cost $67.23 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $827 Shares 16,230 Est. Cost $46.38 Unrealized -20.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $827 Shares 21,599 Est. Cost $13.60 Unrealized +143.2%
XPO XPO INC 0.0%
Value ($000) $826 Shares 14,005 Est. Cost $35.36 Unrealized +28.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $819 Shares 7,617 Est. Cost $78.24 Unrealized +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $810 Shares 5,359 Est. Cost $30.48 Unrealized +3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $807 Shares 24,324 Est. Cost $15.81 Unrealized +82.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $806 Shares 21,349 Est. Cost $45.05 Unrealized -18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $805 Shares 36,585 Est. Cost $15.15 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $803 Shares 9,740 Est. Cost $103.39 Unrealized -35.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $803 Shares 24,922 Est. Cost $31.44 Unrealized -8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $802 Shares 133,435 Est. Cost $5.96 Unrealized
RH RH 0.0%
Value ($000) $801 Shares 2,431 Est. Cost $391.80 Unrealized -33.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $801 Shares 3,502 Est. Cost $53.38 Unrealized +226.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $799 Shares 9,224 Est. Cost $57.40 Unrealized +33.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $797 Shares 6,783 Est. Cost $96.74 Unrealized +20.9%
QLYS QUALYS INC 0.0%
Value ($000) $796 Shares 6,163 Est. Cost $108.22 Unrealized +13.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $794 Shares 24,439 Est. Cost $24.84 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $792 Shares 30,740 Est. Cost $37.44 Unrealized -50.1%
EXPO EXPONENT INC 0.0%
Value ($000) $790 Shares 8,464 Est. Cost $94.45 Unrealized -3.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $789 Shares 2,712 Est. Cost $167.23 Unrealized +72.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $789 Shares 8,335 Est. Cost $87.67 Unrealized -8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $788 Shares 11,212 Est. Cost $149.23 Unrealized -34.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $787 Shares 7,284 Est. Cost $102.34 Unrealized -12.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $786 Shares 31,429 Est. Cost $11.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $783 Shares 19,882 Est. Cost $36.24 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $782 Shares 12,391 Est. Cost $61.76 Unrealized -6.1%
STAG STAG INDL INC 0.0%
Value ($000) $782 Shares 21,798 Est. Cost $36.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $780 Shares 28,937 Est. Cost $33.10 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $780 Shares 10,260 Est. Cost $41.73 Unrealized +70.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $778 Shares 33,784 Est. Cost $29.35 Unrealized -24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $775 Shares 8,943 Est. Cost $88.33 Unrealized +6.5%
CIEN CIENA CORP 0.0%
Value ($000) $770 Shares 18,114 Est. Cost $50.16 Unrealized -9.2%
NOV NOV INC 0.0%
Value ($000) $766 Shares 47,772 Est. Cost $15.16 Unrealized +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $764 Shares 11,146 Est. Cost $56.90 Unrealized +20.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $764 Shares 12,807 Est. Cost $38.10 Unrealized +45.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $762 Shares 19,608 Est. Cost $75.66 Unrealized -48.8%
VST VISTRA CORP 0.0%
Value ($000) $760 Shares 28,954 Est. Cost $22.98 Unrealized +2.7%
PDC ENERGY INC 0.0%
Value ($000) $758 Shares 10,650 Est. Cost $63.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $758 Shares 31,240 Est. Cost $34.96 Unrealized -35.8%
OLN OLIN CORP 0.0%
Value ($000) $757 Shares 14,730 Est. Cost $17.78 Unrealized +181.2%
MMS MAXIMUS INC 0.0%
Value ($000) $752 Shares 8,896 Est. Cost $74.23 Unrealized +10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 18,266 Est. Cost $45.15 Unrealized -14.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $746 Shares 6,632 Est. Cost $84.08 Unrealized +23.5%
AA ALCOA CORP 0.0%
Value ($000) $746 Shares 21,980 Est. Cost $48.51 Unrealized -27.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $744 Shares 12,487 Est. Cost $50.11 Unrealized +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $741 Shares 65,747 Est. Cost $10.57 Unrealized +14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $739 Shares 54,043 Est. Cost $12.16 Unrealized +2.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $737 Shares 4,672 Est. Cost $108.24 Unrealized +39.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 4,005 Est. Cost $148.26 Unrealized +12.8%
IJH ISHARES TR 0.0%
Value ($000) $733 Shares 2,804 Est. Cost $234.23 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $731 Shares 11,178 Est. Cost $69.34 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $729 Shares 15,586 Est. Cost $33.02 Unrealized +26.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $729 Shares 11,084 Est. Cost $74.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $725 Shares 37,365 Est. Cost $17.85 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $722 Shares 7,887 Est. Cost $48.59 Unrealized +62.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $720 Shares 16,139 Est. Cost $31.46 Unrealized +23.9%
PATH UIPATH INC 0.0%
Value ($000) $715 Shares 43,152 Est. Cost $16.15 Unrealized -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $715 Shares 31,988 Est. Cost $21.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $713 Shares 12,512 Est. Cost $41.76 Unrealized +23.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $712 Shares 19,465 Est. Cost $24.85 Unrealized +44.3%
BDC BELDEN INC 0.0%
Value ($000) $709 Shares 7,412 Est. Cost $45.00 Unrealized +89.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 10,883 Est. Cost $70.19 Unrealized -16.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $707 Shares 12,660 Est. Cost $100.99 Unrealized -46.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $703 Shares 11,909 Est. Cost $44.15 Unrealized +22.3%
FOX FOX CORP 0.0%
Value ($000) $702 Shares 22,010 Est. Cost $30.98 Unrealized -5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 19,391 Est. Cost $38.99 Unrealized -12.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $693 Shares 19,348 Est. Cost $19.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $693 Shares 14,245 Est. Cost $81.44 Unrealized -37.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $690 Shares 7,969 Est. Cost $71.10 Unrealized +5.5%
ESTC ELASTIC N V 0.0%
Value ($000) $690 Shares 10,760 Est. Cost $83.29 Unrealized -24.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $689 Shares 3,515 Est. Cost $184.04 Unrealized +7.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $688 Shares 31,637 Est. Cost $30.68 Unrealized -41.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $687 Shares 12,991 Est. Cost $42.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $681 Shares 16,632 Est. Cost $41.61 Unrealized -8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $679 Shares 78,010 Est. Cost $13.97 Unrealized -36.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $676 Shares 6,104 Est. Cost $70.05 Unrealized +28.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $676 Shares 17,169 Est. Cost $37.42 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $676 Shares 19,965 Est. Cost $42.30 Unrealized -16.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $674 Shares 6,210 Est. Cost $105.38 Unrealized -2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $673 Shares 13,826 Est. Cost $46.54 Unrealized -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $673 Shares 72,693 Est. Cost $17.82 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $671 Shares 18,180 Est. Cost $19.11 Unrealized +44.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $670 Shares 14,198 Est. Cost $30.00 Unrealized +51.4%
GATX GATX CORP 0.0%
Value ($000) $668 Shares 5,187 Est. Cost $66.90 Unrealized +67.3%
THO THOR INDS INC 0.0%
Value ($000) $667 Shares 6,443 Est. Cost $86.23 Unrealized -7.4%
SMARTSHEET INC 0.0%
Value ($000) $666 Shares 17,398 Est. Cost $51.28 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $664 Shares 4,433 Est. Cost $82.77 Unrealized +72.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $664 Shares 14,719 Est. Cost $27.28 Unrealized +48.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $664 Shares 24,710 Est. Cost $50.14 Unrealized -44.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $664 Shares 517 Est. Cost $671.40 Unrealized +70.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $663 Shares 14,162 Est. Cost $42.20 Unrealized +3.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $657 Shares 18,218 Est. Cost $39.63 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $653 Shares 7,690 Est. Cost $88.46 Unrealized -5.1%
ENS ENERSYS 0.0%
Value ($000) $652 Shares 6,011 Est. Cost $66.08 Unrealized +34.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $647 Shares 468 Est. Cost $1250.86 Unrealized +7.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $647 Shares 19,014 Est. Cost $35.19 Unrealized -5.4%
IWM ISHARES TR 0.0%
Value ($000) $647 Shares 3,454 Est. Cost $185.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $646 Shares 9,312 Est. Cost $28.74 Unrealized +127.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $642 Shares 2,083 Est. Cost $534.49 Unrealized -39.8%
SLM SLM CORP 0.0%
Value ($000) $642 Shares 39,313 Est. Cost $9.98 Unrealized +52.4%
AVT AVNET INC 0.0%
Value ($000) $636 Shares 12,599 Est. Cost $27.67 Unrealized +48.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $635 Shares 8,470 Est. Cost $27.36 Unrealized +126.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $635 Shares 11,244 Est. Cost $51.82 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $634 Shares 3,886 Est. Cost $107.47 Unrealized +47.6%
IDA IDACORP INC 0.0%
Value ($000) $633 Shares 6,166 Est. Cost $93.58 Unrealized +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $632 Shares 27,700 Est. Cost $18.88 Unrealized +15.5%
NSP INSPERITY INC 0.0%
Value ($000) $630 Shares 5,294 Est. Cost $57.39 Unrealized +90.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $628 Shares 7,381 Est. Cost $97.77 Unrealized -13.5%
AN AUTONATION INC 0.0%
Value ($000) $627 Shares 3,807 Est. Cost $58.78 Unrealized +136.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $624 Shares 18,393 Est. Cost $45.20 Unrealized -23.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 7,722 Est. Cost $87.28 Unrealized -4.5%
OGS ONE GAS INC 0.0%
Value ($000) $621 Shares 8,084 Est. Cost $80.06 Unrealized -0.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $619 Shares 20,928 Est. Cost $14.70 Unrealized +95.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $619 Shares 53,400 Est. Cost $5.21 Unrealized +71.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $616 Shares 15,828 Est. Cost $28.20 Unrealized +14.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $608 Shares 35,052 Est. Cost $23.01 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $607 Shares 51,784 Est. Cost $19.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $607 Shares 63,506 Est. Cost $8.20 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $605 Shares 15,801 Est. Cost $26.16 Unrealized +41.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $598 Shares 32,843 Est. Cost $22.41 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $598 Shares 9,396 Est. Cost $72.97 Unrealized -19.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $596 Shares 14,367 Est. Cost $81.02 Unrealized -23.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $596 Shares 42,755 Est. Cost $18.07 Unrealized -26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 20,024 Est. Cost $20.28 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $593 Shares 15,968 Est. Cost $32.09 Unrealized +3.2%
VC VISTEON CORP 0.0%
Value ($000) $592 Shares 4,122 Est. Cost $80.29 Unrealized +76.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $590 Shares 8,699 Est. Cost $195.87 Unrealized -65.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $590 Shares 9,863 Est. Cost $35.17 Unrealized +41.0%
KBH KB HOME 0.0%
Value ($000) $589 Shares 11,397 Est. Cost $30.30 Unrealized +42.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $588 Shares 12,299 Est. Cost $34.02 Unrealized +31.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 3,498 Est. Cost $185.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $586 Shares 9,723 Est. Cost $51.38 Unrealized +8.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $586 Shares 13,048 Est. Cost $38.79 Unrealized +8.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $586 Shares 11,816 Est. Cost $38.14 Unrealized +12.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $582 Shares 9,281 Est. Cost $91.91 Unrealized -35.6%
PATTERSON COS INC 0.0%
Value ($000) $581 Shares 17,479 Est. Cost $26.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $580 Shares 23,305 Est. Cost $19.02 Unrealized +21.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $579 Shares 2,879 Est. Cost $156.79 Unrealized +29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $576 Shares 19,413 Est. Cost $31.27 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $574 Shares 6,754 Est. Cost $82.13 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $574 Shares 9,633 Est. Cost $55.04 Unrealized +3.5%
TWLO TWILIO INC 0.0%
Value ($000) $569 Shares 8,936 Est. Cost $132.28 Unrealized -55.4%
POST POST HLDGS INC 0.0%
Value ($000) $568 Shares 6,553 Est. Cost $63.57 Unrealized +38.0%
TXNM PNM RES INC 0.0%
Value ($000) $567 Shares 12,583 Est. Cost $42.98 Unrealized +9.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $567 Shares 6,845 Est. Cost $99.96 Unrealized -12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $567 Shares 16,095 Est. Cost $27.03 Unrealized +29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $566 Shares 11,027 Est. Cost $48.00 Unrealized +10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $565 Shares 8,248 Est. Cost $70.21 Unrealized +0.9%
KEX KIRBY CORP 0.0%
Value ($000) $564 Shares 7,323 Est. Cost $54.19 Unrealized +32.8%
RYN RAYONIER INC 0.0%
Value ($000) $561 Shares 17,876 Est. Cost $27.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $558 Shares 15,188 Est. Cost $23.11 Unrealized +51.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $557 Shares 23,188 Est. Cost $38.39 Unrealized -30.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $557 Shares 8,851 Est. Cost $66.80 Unrealized -9.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $556 Shares 35,182 Est. Cost $11.84 Unrealized +25.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $555 Shares 5,904 Est. Cost $61.40 Unrealized +43.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $552 Shares 4,499 Est. Cost $96.00 Unrealized +34.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $552 Shares 18,767 Est. Cost $16.33 Unrealized +41.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $549 Shares 15,287 Est. Cost $47.81 Unrealized -17.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $548 Shares 15,355 Est. Cost $46.30 Unrealized -25.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $545 Shares 5,715 Est. Cost $70.30 Unrealized +30.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $544 Shares 9,399 Est. Cost $71.67 Unrealized -14.0%
CBT CABOT CORP 0.0%
Value ($000) $544 Shares 8,139 Est. Cost $42.41 Unrealized +58.9%
COTY COTY INC 0.0%
Value ($000) $544 Shares 44,281 Est. Cost $5.67 Unrealized +108.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $544 Shares 6,711 Est. Cost $69.58 Unrealized +18.9%
ASGN ASGN INC 0.0%
Value ($000) $542 Shares 7,168 Est. Cost $68.34 Unrealized +5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $541 Shares 6,754 Est. Cost $113.30 Unrealized -36.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $540 Shares 18,969 Est. Cost $31.19 Unrealized -14.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $538 Shares 7,409 Est. Cost $53.78 Unrealized +26.8%
M MACYS INC 0.0%
Value ($000) $537 Shares 33,427 Est. Cost $23.70 Unrealized -32.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $536 Shares 17,714 Est. Cost $25.98 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $535 Shares 4,331 Est. Cost $65.79 Unrealized +67.8%
TRU TRANSUNION 0.0%
Value ($000) $534 Shares 6,811 Est. Cost $75.20 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value ($000) $532 Shares 32,769 Est. Cost $14.21 Unrealized +14.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $532 Shares 13,242 Est. Cost $21.88 Unrealized +47.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $531 Shares 12,598 Est. Cost $64.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $526 Shares 9,282 Est. Cost $50.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $524 Shares 11,534 Est. Cost $45.29 Unrealized -1.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $524 Shares 12,814 Est. Cost $30.38 Unrealized +19.9%
STERICYCLE INC 0.0%
Value ($000) $523 Shares 11,262 Est. Cost $56.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $523 Shares 26,626 Est. Cost $25.94 Unrealized -30.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $523 Shares 16,705 Est. Cost $27.21 Unrealized +11.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $522 Shares 27,997 Est. Cost $23.65 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $522 Shares 12,936 Est. Cost $47.07 Unrealized -27.1%
ASH ASHLAND INC 0.0%
Value ($000) $521 Shares 5,999 Est. Cost $65.11 Unrealized +33.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $520 Shares 3,827 Est. Cost $132.47 Unrealized -11.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $519 Shares 24,786 Est. Cost $7.89 Unrealized +32.3%
CR CRANE COMPANY 0.0%
Value ($000) $518 Shares 5,815 Est. Cost $75.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $516 Shares 6,858 Est. Cost $62.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $516 Shares 3,083 Est. Cost $158.73 Unrealized -7.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $515 Shares 7,582 Est. Cost $77.24 Unrealized -15.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $513 Shares 25,293 Est. Cost $23.29 Unrealized -23.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $507 Shares 7,735 Est. Cost $55.25 Unrealized +9.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $506 Shares 6,974 Est. Cost $49.47 Unrealized +31.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $506 Shares 16,243 Est. Cost $37.81 Unrealized -20.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $506 Shares 5,423 Est. Cost $72.33 Unrealized +30.4%
FNB F N B CORP 0.0%
Value ($000) $502 Shares 43,900 Est. Cost $7.74 Unrealized +33.2%
WPC WP CAREY INC 0.0%
Value ($000) $502 Shares 7,428 Est. Cost $80.20 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $498 Shares 8,771 Est. Cost $47.18 Unrealized +8.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $497 Shares 4,158 Est. Cost $95.20 Unrealized +14.3%
SPSC SPS COMM INC 0.0%
Value ($000) $494 Shares 2,571 Est. Cost $126.35 Unrealized +27.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $494 Shares 5,782 Est. Cost $102.88 Unrealized -15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $491 Shares 4,344 Est. Cost $96.53 Unrealized +14.9%
AVTR AVANTOR INC 0.0%
Value ($000) $491 Shares 23,894 Est. Cost $21.92 Unrealized -7.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $489 Shares 6,154 Est. Cost $74.60 Unrealized +1.2%
ALLETE INC 0.0%
Value ($000) $488 Shares 8,414 Est. Cost $59.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $488 Shares 5,750 Est. Cost $48.18 Unrealized +70.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $487 Shares 34,839 Est. Cost $17.82 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $486 Shares 12,666 Est. Cost $29.38 Unrealized +26.5%
CNH CNH INDL N V 0.0%
Value ($000) $486 Shares 33,720 Est. Cost $13.15 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $485 Shares 10,018 Est. Cost $47.79 Unrealized
SR SPIRE INC 0.0%
Value ($000) $485 Shares 7,646 Est. Cost $68.08 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $484 Shares 6,571 Est. Cost $117.38 Unrealized -42.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $484 Shares 13,370 Est. Cost $38.99 Unrealized -3.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $483 Shares 6,894 Est. Cost $80.46 Unrealized -14.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $481 Shares 62,062 Est. Cost $9.74 Unrealized -18.4%
NEW RELIC INC 0.0%
Value ($000) $480 Shares 7,342 Est. Cost $66.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $480 Shares 16,209 Est. Cost $41.53 Unrealized -24.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $479 Shares 10,216 Est. Cost $36.53 Unrealized +33.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $477 Shares 4,620 Est. Cost $93.07 Unrealized +18.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $475 Shares 1,887 Est. Cost $308.06 Unrealized -20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $473 Shares 7,812 Est. Cost $58.20 Unrealized -2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $472 Shares 8,325 Est. Cost $76.24 Unrealized -34.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $466 Shares 6,546 Est. Cost $60.37 Unrealized +16.4%
RUN SUNRUN INC 0.0%
Value ($000) $465 Shares 26,023 Est. Cost $45.17 Unrealized -58.8%
ENVESTNET INC 0.0%
Value ($000) $459 Shares 7,740 Est. Cost $74.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $459 Shares 6,769 Est. Cost $51.96 Unrealized +24.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 2,983 Est. Cost $138.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $444 Shares 16,295 Est. Cost $22.99 Unrealized +16.1%
PGNY PROGYNY INC 0.0%
Value ($000) $442 Shares 11,230 Est. Cost $53.37 Unrealized -32.4%
ICUI ICU MED INC 0.0%
Value ($000) $439 Shares 2,463 Est. Cost $191.99 Unrealized -4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $438 Shares 6,161 Est. Cost $59.96 Unrealized +23.8%
OKTA OKTA INC 0.0%
Value ($000) $437 Shares 6,307 Est. Cost $129.80 Unrealized -41.5%
INARI MED INC 0.0%
Value ($000) $437 Shares 7,517 Est. Cost $69.09 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $436 Shares 9,461 Est. Cost $80.32 Unrealized -42.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $435 Shares 22,047 Est. Cost $18.66 Unrealized -3.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $433 Shares 681 Est. Cost $47.19 Unrealized +26.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $432 Shares 6,488 Est. Cost $41.83 Unrealized +43.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $431 Shares 48,656 Est. Cost $10.54 Unrealized -31.1%
CNX CNX RES CORP 0.0%
Value ($000) $428 Shares 24,160 Est. Cost $11.29 Unrealized +43.0%
EPR EPR PPTYS 0.0%
Value ($000) $427 Shares 9,124 Est. Cost $35.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $426 Shares 13,364 Est. Cost $20.79 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $426 Shares 648 Est. Cost $1535.74 Unrealized -58.3%
LYFT LYFT INC 0.0%
Value ($000) $426 Shares 44,379 Est. Cost $42.01 Unrealized -77.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $424 Shares 5,928 Est. Cost $59.87 Unrealized -0.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $423 Shares 3,623 Est. Cost $126.81 Unrealized -25.1%
CALX CALIX INC 0.0%
Value ($000) $423 Shares 8,481 Est. Cost $54.07 Unrealized -10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $422 Shares 18,512 Est. Cost $29.75 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $421 Shares 16,720 Est. Cost $16.40 Unrealized -12.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $420 Shares 5,203 Est. Cost $100.93 Unrealized -13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $417 Shares 11,769 Est. Cost $30.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $414 Shares 27,796 Est. Cost $19.76 Unrealized -25.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $413 Shares 18,941 Est. Cost $19.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $412 Shares 8,705 Est. Cost $31.52 Unrealized +36.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $411 Shares 6,399 Est. Cost $34.60 Unrealized +59.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $408 Shares 20,561 Est. Cost $29.99 Unrealized -33.3%
DOX AMDOCS LTD 0.0%
Value ($000) $407 Shares 4,121 Est. Cost $79.26 Unrealized +11.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $405 Shares 7,876 Est. Cost $61.44 Unrealized -23.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $404 Shares 13,128 Est. Cost $43.15 Unrealized -21.5%
WK WORKIVA INC 0.0%
Value ($000) $403 Shares 3,968 Est. Cost $77.07 Unrealized +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $399 Shares 33,919 Est. Cost $15.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $398 Shares 15,759 Est. Cost $20.61 Unrealized +9.8%
GMS INC 0.0%
Value ($000) $398 Shares 5,755 Est. Cost $69.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $398 Shares 13,212 Est. Cost $55.98 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $396 Shares 16,743 Est. Cost $15.32 Unrealized +37.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $394 Shares 12,026 Est. Cost $210.15 Unrealized -85.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $392 Shares 8,863 Est. Cost $42.66 Unrealized +5.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $392 Shares 6,429 Est. Cost $64.74 Unrealized -7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $391 Shares 16,466 Est. Cost $26.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $386 Shares 8,576 Est. Cost $49.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $386 Shares 5,665 Est. Cost $60.39 Unrealized +1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $384 Shares 13,673 Est. Cost $24.11 Unrealized +10.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $382 Shares 5,955 Est. Cost $63.00 Unrealized -9.6%
W WAYFAIR INC 0.0%
Value ($000) $381 Shares 5,853 Est. Cost $120.20 Unrealized -65.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $380 Shares 3,521 Est. Cost $180.53 Unrealized -47.0%
KMPR KEMPER CORP 0.0%
Value ($000) $378 Shares 7,832 Est. Cost $64.76 Unrealized -25.3%
AZTA AZENTA INC 0.0%
Value ($000) $375 Shares 8,033 Est. Cost $83.09 Unrealized -47.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $374 Shares 4,468 Est. Cost $83.89 Unrealized -12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $373 Shares 7,099 Est. Cost $106.87 Unrealized -43.0%
ALTERYX INC 0.0%
Value ($000) $373 Shares 8,210 Est. Cost $129.79 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $370 Shares 19,648 Est. Cost $21.44 Unrealized -25.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $369 Shares 15,925 Est. Cost $30.07 Unrealized -19.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $368 Shares 3,855 Est. Cost $79.77 Unrealized +17.4%
ROKU ROKU INC 0.0%
Value ($000) $368 Shares 5,747 Est. Cost $128.99 Unrealized -52.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $367 Shares 20,222 Est. Cost $30.62 Unrealized
DAN DANA INC 0.0%
Value ($000) $367 Shares 21,573 Est. Cost $13.66 Unrealized -1.1%
ATKR ATKORE INC 0.0%
Value ($000) $366 Shares 2,350 Est. Cost $100.95 Unrealized +25.3%
AMEDISYS INC 0.0%
Value ($000) $361 Shares 3,951 Est. Cost $188.05 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $360 Shares 6,984 Est. Cost $40.76 Unrealized +22.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $359 Shares 22,133 Est. Cost $13.58 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $358 Shares 8,695 Est. Cost $51.69 Unrealized -6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $355 Shares 6,286 Est. Cost $35.03 Unrealized +35.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $353 Shares 10,134 Est. Cost $49.21 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $352 Shares 7,718 Est. Cost $56.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 1,916 Est. Cost $117.86 Unrealized +22.1%
KSS KOHLS CORP 0.0%
Value ($000) $351 Shares 15,215 Est. Cost $24.63 Unrealized -12.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $351 Shares 39,896 Est. Cost $12.63 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $347 Shares 5,482 Est. Cost $58.71 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $346 Shares 13,981 Est. Cost $15.50 Unrealized +10.4%
APP APPLOVIN CORP 0.0%
Value ($000) $345 Shares 13,405 Est. Cost $37.33 Unrealized -44.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $343 Shares 7,762 Est. Cost $31.93 Unrealized +27.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $342 Shares 2,084 Est. Cost $115.45 Unrealized +27.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $342 Shares 4,634 Est. Cost $73.64 Unrealized -9.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $341 Shares 26,637 Est. Cost $11.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $341 Shares 44,371 Est. Cost $8.76 Unrealized -3.0%
GTLB GITLAB INC 0.0%
Value ($000) $340 Shares 6,643 Est. Cost $37.16 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $339 Shares 18,408 Est. Cost $17.44 Unrealized -6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $338 Shares 3,743 Est. Cost $64.24 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $338 Shares 33,513 Est. Cost $8.94 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $337 Shares 10,469 Est. Cost $25.96 Unrealized +12.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $337 Shares 2,950 Est. Cost $67.41 Unrealized +42.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $336 Shares 2,887 Est. Cost $81.11 Unrealized +17.6%
APG API GROUP CORP 0.0%
Value ($000) $336 Shares 12,329 Est. Cost $14.65 Unrealized +5.6%
ATI ATI INC 0.0%
Value ($000) $336 Shares 7,593 Est. Cost $29.27 Unrealized +30.7%
XP XP INC 0.0%
Value ($000) $336 Shares 14,314 Est. Cost $16.97 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $335 Shares 19,470 Est. Cost $15.34 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $334 Shares 9,955 Est. Cost $32.76 Unrealized -9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $334 Shares 4,325 Est. Cost $75.94 Unrealized +1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $333 Shares 10,876 Est. Cost $36.40 Unrealized -19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $333 Shares 9,247 Est. Cost $31.86 Unrealized -4.6%
CRI CARTERS INC 0.0%
Value ($000) $332 Shares 4,576 Est. Cost $67.70 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $332 Shares 24,992 Est. Cost $18.54 Unrealized -27.0%
CXT CRANE NXT CO 0.0%
Value ($000) $330 Shares 5,849 Est. Cost $31.94 Unrealized +54.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $329 Shares 2,275 Est. Cost $97.68 Unrealized +33.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $327 Shares 7,509 Est. Cost $44.43 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $325 Shares 5,449 Est. Cost $64.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $319 Shares 11,758 Est. Cost $30.46 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $319 Shares 8,101 Est. Cost $39.34 Unrealized
R1 RCM INC 0.0%
Value ($000) $317 Shares 17,183 Est. Cost $20.73 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $316 Shares 3,405 Est. Cost $79.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $314 Shares 781 Est. Cost $353.76 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $313 Shares 547 Est. Cost $487.13 Unrealized +16.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $312 Shares 6,166 Est. Cost $52.35 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $311 Shares 5,155 Est. Cost $58.16 Unrealized -5.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $310 Shares 4,460 Est. Cost $30.96 Unrealized +19.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $309 Shares 4,653 Est. Cost $43.87 Unrealized +40.4%
TRITON INTL LTD 0.0%
Value ($000) $309 Shares 3,708 Est. Cost $69.90 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $308 Shares 1,282 Est. Cost $167.22 Unrealized +25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $308 Shares 12,877 Est. Cost $36.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 18,462 Est. Cost $31.75 Unrealized -56.0%
OI O-I GLASS INC 0.0%
Value ($000) $307 Shares 14,409 Est. Cost $21.19 Unrealized +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $307 Shares 2,160 Est. Cost $53.93 Unrealized +16.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $303 Shares 6,933 Est. Cost $39.01 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $302 Shares 5,026 Est. Cost $63.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $299 Shares 9,265 Est. Cost $28.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $296 Shares 3,277 Est. Cost $80.30 Unrealized +11.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $292 Shares 6,694 Est. Cost $50.31 Unrealized -18.8%
LIVENT CORP 0.0%
Value ($000) $291 Shares 10,622 Est. Cost $22.04 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $291 Shares 2,667 Est. Cost $90.66 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $289 Shares 3,312 Est. Cost $33.61 Unrealized +9.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $289 Shares 3,038 Est. Cost $88.68 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $284 Shares 4,097 Est. Cost $46.88 Unrealized +19.1%
NORDSTROM INC 0.0%
Value ($000) $283 Shares 13,838 Est. Cost $23.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $282 Shares 11,996 Est. Cost $24.43 Unrealized
FN FABRINET 0.0%
Value ($000) $281 Shares 2,166 Est. Cost $119.30 Unrealized -10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $280 Shares 5,575 Est. Cost $33.13 Unrealized +38.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $279 Shares 2,716 Est. Cost $82.15 Unrealized +10.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $279 Shares 3,337 Est. Cost $66.75 Unrealized +21.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $276 Shares 5,592 Est. Cost $21.10 Unrealized +10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $272 Shares 4,574 Est. Cost $49.12 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $270 Shares 5,412 Est. Cost $47.40 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $270 Shares 14,292 Est. Cost $6.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $267 Shares 5,942 Est. Cost $42.08 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $267 Shares 7,062 Est. Cost $37.85 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $267 Shares 6,372 Est. Cost $37.79 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $266 Shares 7,412 Est. Cost $19.81 Unrealized +72.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 31,731 Est. Cost $5.99 Unrealized +8.8%
HASHICORP INC 0.0%
Value ($000) $263 Shares 10,028 Est. Cost $26.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $262 Shares 9,712 Est. Cost $23.66 Unrealized +2.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $262 Shares 6,336 Est. Cost $33.61 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $259 Shares 11,305 Est. Cost $37.49 Unrealized -38.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $259 Shares 10,114 Est. Cost $24.54 Unrealized -5.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $257 Shares 4,691 Est. Cost $55.91 Unrealized
GEF GREIF INC 0.0%
Value ($000) $257 Shares 3,726 Est. Cost $52.63 Unrealized +11.5%
BMI BADGER METER INC 0.0%
Value ($000) $255 Shares 1,729 Est. Cost $115.01 Unrealized +17.5%
DENBURY INC 0.0%
Value ($000) $255 Shares 2,955 Est. Cost $86.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $254 Shares 1,882 Est. Cost $125.22 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $252 Shares 15,187 Est. Cost $13.84 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $252 Shares 2,728 Est. Cost $65.57 Unrealized +28.9%
APPF APPFOLIO INC 0.0%
Value ($000) $251 Shares 1,458 Est. Cost $145.62 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $251 Shares 2,647 Est. Cost $54.61 Unrealized +14.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $249 Shares 3,001 Est. Cost $82.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $249 Shares 1,701 Est. Cost $124.42 Unrealized +7.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $246 Shares 2,211 Est. Cost $93.27 Unrealized +1.3%
CARG CARGURUS INC 0.0%
Value ($000) $245 Shares 10,835 Est. Cost $18.92 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $245 Shares 2,650 Est. Cost $89.50 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $118.92 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $243 Shares 8,281 Est. Cost $28.53 Unrealized -2.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $243 Shares 20,876 Est. Cost $11.78 Unrealized -8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $243 Shares 7,612 Est. Cost $14.81 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $242 Shares 1,692 Est. Cost $143.30 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $240 Shares 5,342 Est. Cost $41.65 Unrealized +5.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $240 Shares 4,611 Est. Cost $52.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $239 Shares 4,430 Est. Cost $46.49 Unrealized +20.8%
ALTAIR ENGR INC 0.0%
Value ($000) $239 Shares 3,145 Est. Cost $72.27 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $237 Shares 6,959 Est. Cost $31.84 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $236 Shares 6,812 Est. Cost $76.52 Unrealized -44.2%
MATX MATSON INC 0.0%
Value ($000) $235 Shares 3,023 Est. Cost $66.28 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $235 Shares 12,631 Est. Cost $10.19 Unrealized +61.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $235 Shares 7,344 Est. Cost $25.46 Unrealized +4.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $234 Shares 8,714 Est. Cost $22.14 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $234 Shares 6,545 Est. Cost $81.20 Unrealized -64.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $229 Shares 22,952 Est. Cost $9.70 Unrealized -4.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $228 Shares 1,666 Est. Cost $104.78 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $228 Shares 3,182 Est. Cost $69.04 Unrealized -8.3%
GAP GAP INC 0.0%
Value ($000) $226 Shares 25,337 Est. Cost $18.17 Unrealized -55.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $226 Shares 3,527 Est. Cost $54.45 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $225 Shares 3,556 Est. Cost $63.20 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $224 Shares 7,091 Est. Cost $26.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $224 Shares 10,704 Est. Cost $24.38 Unrealized -15.2%
XSW SPDR SER TR 0.0%
Value ($000) $223 Shares 1,674 Est. Cost $111.51 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $223 Shares 651 Est. Cost $30.31 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 1,834 Est. Cost $104.70 Unrealized +3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,582 Est. Cost $84.97 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $219 Shares 17,172 Est. Cost $42.73 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $218 Shares 7,010 Est. Cost $29.23 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $218 Shares 23,558 Est. Cost $7.96 Unrealized +6.4%
ACA ARCOSA INC 0.0%
Value ($000) $216 Shares 2,856 Est. Cost $66.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $215 Shares 2,192 Est. Cost $68.92 Unrealized +25.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $214 Shares 2,813 Est. Cost $72.71 Unrealized +5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $213 Shares 825 Est. Cost $229.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $212 Shares 5,989 Est. Cost $36.38 Unrealized -6.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $212 Shares 10,175 Est. Cost $30.11 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $211 Shares 970 Est. Cost $195.06 Unrealized +11.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 5,163 Est. Cost $40.55 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $210 Shares 12,754 Est. Cost $29.92 Unrealized -43.4%
HILLENBRAND INC 0.0%
Value ($000) $209 Shares 4,082 Est. Cost $51.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $91.06 Unrealized -27.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $208 Shares 7,771 Est. Cost $42.11 Unrealized -31.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 16,446 Est. Cost $9.72 Unrealized +22.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $206 Shares 3,152 Est. Cost $64.56 Unrealized +5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 6,963 Est. Cost $28.12 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $201 Shares 19,887 Est. Cost $10.35 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $201 Shares 3,969 Est. Cost $50.64 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 8,891 Est. Cost $21.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $200 Shares 3,447 Est. Cost $56.83 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $197 Shares 14,825 Est. Cost $6.70 Unrealized +81.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $193 Shares 12,744 Est. Cost $15.12 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $186 Shares 11,362 Est. Cost $19.34 Unrealized -16.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $185 Shares 17,800 Est. Cost $26.22 Unrealized -65.3%
HL HECLA MNG CO 0.0%
Value ($000) $182 Shares 35,407 Est. Cost $6.68 Unrealized -15.6%
LUCID GROUP INC 0.0%
Value ($000) $181 Shares 26,256 Est. Cost $15.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $175 Shares 14,301 Est. Cost $10.75 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $171 Shares 17,045 Est. Cost $12.23 Unrealized -24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $171 Shares 11,077 Est. Cost $16.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $166 Shares 22,999 Est. Cost $16.82 Unrealized -52.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $166 Shares 16,976 Est. Cost $11.71 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $166 Shares 16,131 Est. Cost $5.25 Unrealized +3.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $164 Shares 14,975 Est. Cost $7.64 Unrealized +33.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $161 Shares 26,799 Est. Cost $4.02 Unrealized +61.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $159 Shares 14,079 Est. Cost $11.28 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $159 Shares 16,648 Est. Cost $9.39 Unrealized -9.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $157 Shares 16,826 Est. Cost $8.28 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $157 Shares 10,581 Est. Cost $14.82 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $156 Shares 23,184 Est. Cost $15.73 Unrealized -53.3%
SITE CTRS CORP 0.0%
Value ($000) $149 Shares 11,301 Est. Cost $13.32 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $149 Shares 13,184 Est. Cost $16.56 Unrealized -40.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $148 Shares 17,840 Est. Cost $7.41 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $147 Shares 12,245 Est. Cost $16.69 Unrealized -32.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $144 Shares 28,896 Est. Cost $3.30 Unrealized +65.9%
MAC MACERICH CO 0.0%
Value ($000) $144 Shares 12,811 Est. Cost $13.92 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $140 Shares 28,835 Est. Cost $8.99 Unrealized -49.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 62,008 Est. Cost $6.91 Unrealized -68.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $138 Shares 10,358 Est. Cost $12.96 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $133 Shares 15,887 Est. Cost $8.35 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $131 Shares 20,540 Est. Cost $6.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $131 Shares 10,524 Est. Cost $36.43 Unrealized -62.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 32,145 Est. Cost $9.91 Unrealized -77.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $128 Shares 10,808 Est. Cost $11.49 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $127 Shares 68,542 Est. Cost $2.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $127 Shares 10,066 Est. Cost $28.19 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $125 Shares 12,354 Est. Cost $11.99 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 17,819 Est. Cost $6.41 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $112 Shares 17,001 Est. Cost $5.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $112 Shares 24,697 Est. Cost $6.21 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $109 Shares 11,577 Est. Cost $10.14 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 15,842 Est. Cost $6.08 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $101 Shares 11,260 Est. Cost $9.21 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 11,798 Est. Cost $8.11 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $100 Shares 13,218 Est. Cost $3.86 Unrealized +70.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $99 Shares 12,418 Est. Cost $8.22 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $98 Shares 16,400 Est. Cost $4.32 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $97 Shares 10,780 Est. Cost $6.93 Unrealized +18.7%
LESLIES INC 0.0%
Value ($000) $96 Shares 10,254 Est. Cost $22.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $95 Shares 20,998 Est. Cost $10.78 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $95 Shares 15,730 Est. Cost $5.81 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $94 Shares 29,332 Est. Cost $1.89 Unrealized +50.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $94 Shares 16,712 Est. Cost $13.88 Unrealized -65.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $91 Shares 10,154 Est. Cost $8.34 Unrealized 0.0%
2U INC 0.0%
Value ($000) $89 Shares 22,023 Est. Cost $4.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $86 Shares 12,244 Est. Cost $7.16 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $84 Shares 22,966 Est. Cost $3.01 Unrealized +19.9%
BGC PARTNERS INC 0.0%
Value ($000) $81 Shares 18,272 Est. Cost $5.29 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $80 Shares 13,882 Est. Cost $13.71 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $78 Shares 17,764 Est. Cost $5.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,094 Est. Cost $10.33 Unrealized -22.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $75 Shares 15,615 Est. Cost $4.66 Unrealized +7.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $73 Shares 21,524 Est. Cost $3.41 Unrealized -16.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $70 Shares 18,635 Est. Cost $3.25 Unrealized -13.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $66 Shares 11,704 Est. Cost $7.63 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $65 Shares 14,157 Est. Cost $9.11 Unrealized
FISKER INC 0.0%
Value ($000) $64 Shares 11,380 Est. Cost $7.09 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $62 Shares 11,579 Est. Cost $5.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 19,320 Est. Cost $10.53 Unrealized -65.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $61 Shares 15,086 Est. Cost $4.21 Unrealized -1.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $58 Shares 11,411 Est. Cost $6.97 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $57 Shares 14,778 Est. Cost $36.05 Unrealized
INFINERA CORP 0.0%
Value ($000) $57 Shares 11,703 Est. Cost $5.36 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $57 Shares 14,165 Est. Cost $8.66 Unrealized -37.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $53 Shares 17,901 Est. Cost $1.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $52 Shares 18,362 Est. Cost $7.59 Unrealized -55.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $52 Shares 24,098 Est. Cost $7.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $50 Shares 14,333 Est. Cost $5.47 Unrealized -40.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $50 Shares 23,008 Est. Cost $3.73 Unrealized -58.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $49 Shares 13,156 Est. Cost $2.31 Unrealized +60.5%
NIKOLA CORP 0.0%
Value ($000) $48 Shares 34,782 Est. Cost $7.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $48 Shares 10,824 Est. Cost $7.16 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 10,308 Est. Cost $3.50 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $47 Shares 10,082 Est. Cost $4.65 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $47 Shares 22,181 Est. Cost $6.60 Unrealized
MATTERPORT INC 0.0%
Value ($000) $46 Shares 14,453 Est. Cost $3.55 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $44 Shares 31,085 Est. Cost $3.79 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $44 Shares 40,453 Est. Cost $1.62 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $43 Shares 10,130 Est. Cost $5.82 Unrealized -33.6%
ARDX ARDELYX INC 0.0%
Value ($000) $43 Shares 12,537 Est. Cost $4.10 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $42 Shares 10,889 Est. Cost $3.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 10,306 Est. Cost $3.47 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $35 Shares 10,916 Est. Cost $4.48 Unrealized -11.5%
EQRX INC 0.0%
Value ($000) $35 Shares 18,795 Est. Cost $3.73 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 10,089 Est. Cost $3.27 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $32 Shares 19,869 Est. Cost $2.60 Unrealized
SHARECARE INC 0.0%
Value ($000) $31 Shares 17,874 Est. Cost $1.87 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $31 Shares 13,634 Est. Cost $3.69 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $30 Shares 14,283 Est. Cost $4.07 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $29 Shares 16,360 Est. Cost $2.16 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $29 Shares 21,031 Est. Cost $2.30 Unrealized -45.9%
23ANDME HOLDING CO 0.0%
Value ($000) $26 Shares 14,728 Est. Cost $2.88 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $26 Shares 11,380 Est. Cost $2.36 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $26 Shares 10,375 Est. Cost $2.38 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $24 Shares 11,771 Est. Cost $3.37 Unrealized -52.6%
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 13,431 Est. Cost $3.24 Unrealized -60.1%
CANO HEALTH INC 0.0%
Value ($000) $19 Shares 13,389 Est. Cost $1.39 Unrealized
INVITAE CORP 0.0%
Value ($000) $17 Shares 15,323 Est. Cost $2.30 Unrealized
PROTERRA INC 0.0%
Value ($000) $15 Shares 12,755 Est. Cost $4.64 Unrealized
AMYRIS INC 0.0%
Value ($000) $13 Shares 12,604 Est. Cost $1.77 Unrealized