XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $7,350,448 (100.0% shares, 0.0% debt)

Holdings (1,242)

AAPL APPLE INC 8.1%
Value ($000) $595,308 Shares 3,477,061 Est. Cost $109.67 Unrealized +65.3%
MSFT MICROSOFT CORP 7.5%
Value ($000) $550,566 Shares 1,743,677 Est. Cost $197.31 Unrealized +64.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $267,628 Shares 2,105,321 Est. Cost $122.12 Unrealized +9.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $246,113 Shares 565,791 Est. Cost $18.26 Unrealized +145.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $185,953 Shares 1,421,007 Est. Cost $107.52 Unrealized +19.4%
TSLA TESLA INC 2.2%
Value ($000) $160,466 Shares 641,299 Est. Cost $234.94 Unrealized +9.3%
META META PLATFORMS INC 2.1%
Value ($000) $157,837 Shares 525,755 Est. Cost $212.66 Unrealized +40.7%
GOOG ALPHABET INC 2.1%
Value ($000) $153,762 Shares 1,166,192 Est. Cost $108.33 Unrealized +19.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $101,674 Shares 189,291 Est. Cost $214.18 Unrealized +136.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $97,652 Shares 193,680 Est. Cost $392.24 Unrealized +19.8%
V VISA INC 1.2%
Value ($000) $86,683 Shares 376,867 Est. Cost $186.16 Unrealized +26.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $82,016 Shares 207,159 Est. Cost $297.79 Unrealized +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $76,803 Shares 219,248 Est. Cost $243.26 Unrealized +45.8%
AVGO BROADCOM INC 1.0%
Value ($000) $76,775 Shares 92,436 Est. Cost $35.04 Unrealized +139.7%
HD HOME DEPOT INC 1.0%
Value ($000) $72,612 Shares 240,310 Est. Cost $253.78 Unrealized +19.4%
ABBV ABBVIE INC 0.8%
Value ($000) $60,459 Shares 405,599 Est. Cost $88.17 Unrealized +53.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $56,178 Shares 477,782 Est. Cost $50.50 Unrealized +100.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $55,781 Shares 98,734 Est. Cost $346.72 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $55,555 Shares 383,086 Est. Cost $103.36 Unrealized +37.7%
ADBE ADOBE INC 0.7%
Value ($000) $54,503 Shares 106,889 Est. Cost $409.02 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $48,948 Shares 335,580 Est. Cost $123.73 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $48,937 Shares 314,200 Est. Cost $135.54 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $48,524 Shares 158,001 Est. Cost $228.12 Unrealized +33.4%
PEP PEPSICO INC 0.6%
Value ($000) $46,416 Shares 273,936 Est. Cost $126.19 Unrealized +32.5%
CRM SALESFORCE INC 0.6%
Value ($000) $40,589 Shares 200,161 Est. Cost $187.24 Unrealized +14.0%
NFLX NETFLIX INC 0.5%
Value ($000) $39,814 Shares 105,440 Est. Cost $39.16 Unrealized +8.2%
MRK MERCK & CO INC 0.5%
Value ($000) $39,548 Shares 384,150 Est. Cost $75.12 Unrealized +32.9%
KO COCA COLA CO 0.5%
Value ($000) $37,574 Shares 671,203 Est. Cost $44.98 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $37,089 Shares 73,274 Est. Cost $464.91 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $34,422 Shares 204,137 Est. Cost $94.80 Unrealized +53.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $34,048 Shares 129,242 Est. Cost $197.41 Unrealized +36.5%
INTU INTUIT 0.4%
Value ($000) $31,743 Shares 62,126 Est. Cost $345.58 Unrealized +44.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $30,806 Shares 299,608 Est. Cost $75.68 Unrealized +43.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $29,812 Shares 268,431 Est. Cost $92.91 Unrealized +18.5%
AMGN AMGEN INC 0.4%
Value ($000) $29,016 Shares 107,964 Est. Cost $198.20 Unrealized +17.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $28,755 Shares 534,876 Est. Cost $40.46 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $28,327 Shares 204,598 Est. Cost $60.99 Unrealized +130.2%
WMT WALMART INC 0.4%
Value ($000) $28,232 Shares 176,530 Est. Cost $42.83 Unrealized +21.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $28,064 Shares 102,800 Est. Cost $188.80 Unrealized +38.5%
ORCL ORACLE CORP 0.4%
Value ($000) $27,829 Shares 262,737 Est. Cost $60.34 Unrealized +86.9%
PFE PFIZER INC 0.4%
Value ($000) $26,509 Shares 799,181 Est. Cost $32.12 Unrealized -4.8%
NOW SERVICENOW INC 0.4%
Value ($000) $26,488 Shares 47,388 Est. Cost $78.33 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $25,847 Shares 8,381 Est. Cost $1788.90 Unrealized +66.5%
LOW LOWES COS INC 0.3%
Value ($000) $25,259 Shares 121,529 Est. Cost $132.25 Unrealized +62.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $24,361 Shares 83,345 Est. Cost $292.50 Unrealized +6.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $24,326 Shares 266,533 Est. Cost $84.09 Unrealized +9.9%
LIN LINDE PLC 0.3%
Value ($000) $24,157 Shares 64,878 Est. Cost $322.30 Unrealized +14.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $24,138 Shares 881,589 Est. Cost $33.34 Unrealized -16.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $23,861 Shares 150,058 Est. Cost $129.89 Unrealized +22.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $23,619 Shares 124,112 Est. Cost $143.98 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $23,563 Shares 531,408 Est. Cost $34.69 Unrealized +19.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $23,405 Shares 263,335 Est. Cost $58.52 Unrealized +45.8%
DE DEERE & CO 0.3%
Value ($000) $22,667 Shares 60,064 Est. Cost $243.89 Unrealized +63.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $21,311 Shares 88,580 Est. Cost $157.70 Unrealized +46.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,299 Shares 85,849 Est. Cost $202.32 Unrealized +8.8%
NKE NIKE INC 0.3%
Value ($000) $21,232 Shares 222,044 Est. Cost $97.31 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,127 Shares 517,048 Est. Cost $35.37 Unrealized +15.0%
ABT ABBOTT LABS 0.3%
Value ($000) $21,123 Shares 218,097 Est. Cost $92.96 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,868 Shares 51,026 Est. Cost $339.59 Unrealized +22.2%
UNP UNION PAC CORP 0.3%
Value ($000) $20,813 Shares 102,210 Est. Cost $166.70 Unrealized +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,201 Shares 58,091 Est. Cost $270.66 Unrealized +29.2%
LAM RESEARCH CORP 0.3%
Value ($000) $19,776 Shares 31,553 Est. Cost $405.60 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $19,748 Shares 555,510 Est. Cost $44.03 Unrealized -22.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $19,136 Shares 122,770 Est. Cost $122.72 Unrealized +23.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $18,663 Shares 230,268 Est. Cost $119.86 Unrealized -30.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $18,581 Shares 112,986 Est. Cost $204.82 Unrealized -18.2%
ZTS ZOETIS INC 0.3%
Value ($000) $18,378 Shares 105,634 Est. Cost $143.64 Unrealized +23.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $18,131 Shares 39,504 Est. Cost $251.81 Unrealized +77.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,000 Shares 555,388 Est. Cost $38.87 Unrealized -25.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,819 Shares 127,918 Est. Cost $97.48 Unrealized +23.5%
BX BLACKSTONE INC 0.2%
Value ($000) $17,038 Shares 159,027 Est. Cost $85.37 Unrealized +14.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,931 Shares 141,326 Est. Cost $49.61 Unrealized +117.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,658 Shares 51,482 Est. Cost $285.71 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16,361 Shares 69,831 Est. Cost $120.82 Unrealized +93.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,019 Shares 68,329 Est. Cost $86.06 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $16,014 Shares 144,858 Est. Cost $57.96 Unrealized +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,860 Shares 113,044 Est. Cost $112.31 Unrealized +17.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,819 Shares 85,631 Est. Cost $153.43 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,812 Shares 43,271 Est. Cost $324.34 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,543 Shares 265,866 Est. Cost $108.90 Unrealized -40.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,418 Shares 35,410 Est. Cost $392.63 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,369 Shares 166,006 Est. Cost $71.11 Unrealized +21.2%
MCO MOODYS CORP 0.2%
Value ($000) $14,956 Shares 47,303 Est. Cost $272.05 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,942 Shares 257,439 Est. Cost $54.88 Unrealized -1.0%
KLAC KLA CORP 0.2%
Value ($000) $14,747 Shares 32,152 Est. Cost $249.98 Unrealized +87.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $14,380 Shares 128,151 Est. Cost $112.57 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,022 Shares 93,989 Est. Cost $144.37 Unrealized +10.1%
BA BOEING CO 0.2%
Value ($000) $13,990 Shares 72,988 Est. Cost $163.16 Unrealized +34.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,980 Shares 51,157 Est. Cost $207.85 Unrealized +34.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,960 Shares 60,613 Est. Cost $176.95 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,850 Shares 241,761 Est. Cost $68.79 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,163 Shares 86,348 Est. Cost $134.59 Unrealized +15.9%
T AT&T INC 0.2%
Value ($000) $13,011 Shares 866,272 Est. Cost $15.62 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,948 Shares 172,776 Est. Cost $60.21 Unrealized +17.4%
ABNB AIRBNB INC 0.2%
Value ($000) $12,898 Shares 94,004 Est. Cost $130.55 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,889 Shares 280,258 Est. Cost $35.27 Unrealized +29.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,871 Shares 164,251 Est. Cost $83.33 Unrealized -6.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,689 Shares 49,752 Est. Cost $241.22 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $12,614 Shares 13,879 Est. Cost $43.94 Unrealized +42.8%
MS MORGAN STANLEY 0.2%
Value ($000) $12,486 Shares 152,883 Est. Cost $58.82 Unrealized +36.5%
TGT TARGET CORP 0.2%
Value ($000) $12,298 Shares 111,222 Est. Cost $132.67 Unrealized -12.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,292 Shares 176,052 Est. Cost $67.32 Unrealized -4.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $12,256 Shares 62,354 Est. Cost $141.97 Unrealized +36.7%
EQIX EQUINIX INC 0.2%
Value ($000) $12,105 Shares 16,668 Est. Cost $623.44 Unrealized +18.0%
BLACKROCK INC 0.2%
Value ($000) $12,069 Shares 18,668 Est. Cost $648.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,048 Shares 169,433 Est. Cost $70.51 Unrealized +0.5%
RTX RTX CORPORATION 0.2%
Value ($000) $12,036 Shares 167,231 Est. Cost $73.51 Unrealized +10.5%
CB CHUBB LIMITED 0.2%
Value ($000) $11,811 Shares 56,733 Est. Cost $163.64 Unrealized +20.3%
CPRT COPART INC 0.2%
Value ($000) $11,794 Shares 273,716 Est. Cost $39.02 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $11,639 Shares 49,267 Est. Cost $183.83 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,606 Shares 167,234 Est. Cost $54.24 Unrealized +23.9%
CTAS CINTAS CORP 0.2%
Value ($000) $11,542 Shares 23,996 Est. Cost $83.83 Unrealized +45.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,420 Shares 6,234 Est. Cost $23.75 Unrealized +64.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,237 Shares 39,279 Est. Cost $203.86 Unrealized +33.8%
HUM HUMANA INC 0.2%
Value ($000) $11,234 Shares 23,091 Est. Cost $420.87 Unrealized +8.5%
AZO AUTOZONE INC 0.2%
Value ($000) $11,199 Shares 4,409 Est. Cost $1676.87 Unrealized +49.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,130 Shares 13,524 Est. Cost $614.06 Unrealized +27.3%
MCK MCKESSON CORP 0.2%
Value ($000) $11,055 Shares 25,422 Est. Cost $257.23 Unrealized +62.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,816 Shares 41,044 Est. Cost $235.95 Unrealized +7.5%
ETN EATON CORP PLC 0.1%
Value ($000) $10,754 Shares 50,422 Est. Cost $119.44 Unrealized +75.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,705 Shares 61,140 Est. Cost $140.42 Unrealized +26.0%
FTNT FORTINET INC 0.1%
Value ($000) $10,650 Shares 181,497 Est. Cost $54.26 Unrealized +22.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,454 Shares 56,839 Est. Cost $143.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,333 Shares 23,494 Est. Cost $499.46 Unrealized -16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,184 Shares 49,219 Est. Cost $222.69 Unrealized -5.6%
FISV FISERV INC 0.1%
Value ($000) $10,100 Shares 89,415 Est. Cost $103.18 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,012 Shares 171,732 Est. Cost $30.41 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,936 Shares 39,534 Est. Cost $210.35 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value ($000) $9,894 Shares 240,550 Est. Cost $45.03 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,795 Shares 35,981 Est. Cost $228.91 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,780 Shares 141,163 Est. Cost $78.65 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,769 Shares 177,950 Est. Cost $62.29 Unrealized -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,501 Shares 23,221 Est. Cost $101.06 Unrealized +97.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,476 Shares 179,461 Est. Cost $40.55 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,192 Shares 27,883 Est. Cost $199.58 Unrealized +65.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,097 Shares 97,157 Est. Cost $76.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,089 Shares 133,608 Est. Cost $62.85 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,021 Shares 74,646 Est. Cost $115.54 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,001 Shares 63,519 Est. Cost $91.66 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,954 Shares 34,635 Est. Cost $226.82 Unrealized +13.9%
CME CME GROUP INC 0.1%
Value ($000) $8,949 Shares 44,695 Est. Cost $171.43 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value ($000) $8,946 Shares 52,812 Est. Cost $184.85 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,882 Shares 167,734 Est. Cost $48.03 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value ($000) $8,825 Shares 78,129 Est. Cost $95.81 Unrealized +16.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,798 Shares 62,821 Est. Cost $118.49 Unrealized +13.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,681 Shares 57,360 Est. Cost $61.28 Unrealized +116.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,675 Shares 69,431 Est. Cost $102.59 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,652 Shares 75,017 Est. Cost $86.17 Unrealized +30.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,620 Shares 71,745 Est. Cost $72.46 Unrealized +42.6%
EOG EOG RES INC 0.1%
Value ($000) $8,563 Shares 67,551 Est. Cost $84.81 Unrealized +38.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,512 Shares 101,349 Est. Cost $30.72 Unrealized +37.2%
SO SOUTHERN CO 0.1%
Value ($000) $8,396 Shares 129,733 Est. Cost $55.38 Unrealized +15.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,375 Shares 19,154 Est. Cost $398.12 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,314 Shares 106,518 Est. Cost $61.92 Unrealized +27.1%
DXCM DEXCOM INC 0.1%
Value ($000) $8,267 Shares 88,603 Est. Cost $96.67 Unrealized +16.6%
CSX CSX CORP 0.1%
Value ($000) $8,245 Shares 268,145 Est. Cost $30.55 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,228 Shares 93,224 Est. Cost $82.23 Unrealized +1.6%
MSCI MSCI INC 0.1%
Value ($000) $8,161 Shares 15,906 Est. Cost $385.59 Unrealized +32.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,112 Shares 192,916 Est. Cost $29.48 Unrealized +23.6%
AON AON PLC 0.1%
Value ($000) $8,110 Shares 25,013 Est. Cost $226.81 Unrealized +43.4%
IVV ISHARES TR 0.1%
Value ($000) $8,045 Shares 18,733 Est. Cost $380.11 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,044 Shares 40,882 Est. Cost $191.40 Unrealized +13.4%
COR CENCORA INC 0.1%
Value ($000) $8,020 Shares 44,561 Est. Cost $139.53 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,922 Shares 27,955 Est. Cost $242.11 Unrealized +13.5%
SYY SYSCO CORP 0.1%
Value ($000) $7,914 Shares 119,819 Est. Cost $64.24 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,789 Shares 70,795 Est. Cost $96.96 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,750 Shares 6,994 Est. Cost $1188.89 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,714 Shares 26,983 Est. Cost $222.74 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,622 Shares 17,315 Est. Cost $376.23 Unrealized +12.1%
HESS CORP 0.1%
Value ($000) $7,605 Shares 49,704 Est. Cost $95.44 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,543 Shares 10,903 Est. Cost $398.26 Unrealized +77.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,534 Shares 168,650 Est. Cost $61.04 Unrealized -27.9%
FDX FEDEX CORP 0.1%
Value ($000) $7,526 Shares 28,407 Est. Cost $209.62 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,499 Shares 36,956 Est. Cost $144.45 Unrealized +35.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,381 Shares 133,721 Est. Cost $35.71 Unrealized +49.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,380 Shares 76,423 Est. Cost $80.05 Unrealized +13.9%
DOW DOW INC 0.1%
Value ($000) $7,281 Shares 141,205 Est. Cost $42.60 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,223 Shares 32,689 Est. Cost $179.03 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,197 Shares 193,008 Est. Cost $30.72 Unrealized +27.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,107 Shares 63,555 Est. Cost $108.46 Unrealized +8.6%
IT GARTNER INC 0.1%
Value ($000) $7,069 Shares 20,572 Est. Cost $197.37 Unrealized +76.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,052 Shares 28,670 Est. Cost $168.60 Unrealized +59.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,993 Shares 21,326 Est. Cost $273.82 Unrealized +15.0%
IWF ISHARES TR 0.1%
Value ($000) $6,840 Shares 25,717 Est. Cost $250.76 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,779 Shares 44,375 Est. Cost $207.02 Unrealized -21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,746 Shares 44,921 Est. Cost $116.64 Unrealized +28.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,716 Shares 74,822 Est. Cost $59.52 Unrealized +36.2%
PIONEER NAT RES CO 0.1%
Value ($000) $6,574 Shares 28,638 Est. Cost $179.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,528 Shares 17,399 Est. Cost $278.41 Unrealized +38.0%
MMM 3M CO 0.1%
Value ($000) $6,520 Shares 69,638 Est. Cost $100.06 Unrealized -20.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,513 Shares 16,306 Est. Cost $369.96 Unrealized +18.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,440 Shares 69,976 Est. Cost $130.62 Unrealized -30.8%
RMD RESMED INC 0.1%
Value ($000) $6,414 Shares 43,375 Est. Cost $183.04 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,394 Shares 20,943 Est. Cost $367.88 Unrealized -6.1%
FAST FASTENAL CO 0.1%
Value ($000) $6,353 Shares 116,277 Est. Cost $20.10 Unrealized +33.4%
CDW CDW CORP 0.1%
Value ($000) $6,341 Shares 31,428 Est. Cost $139.06 Unrealized +39.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,336 Shares 191,653 Est. Cost $37.00 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,330 Shares 27,773 Est. Cost $144.60 Unrealized +51.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,309 Shares 7,483 Est. Cost $448.84 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,280 Shares 51,156 Est. Cost $141.31 Unrealized -18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,272 Shares 12,952 Est. Cost $391.58 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,271 Shares 78,672 Est. Cost $50.34 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,223 Shares 16,139 Est. Cost $277.09 Unrealized +37.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,208 Shares 90,135 Est. Cost $74.27 Unrealized -10.4%
F FORD MTR CO DEL 0.1%
Value ($000) $6,148 Shares 495,045 Est. Cost $8.76 Unrealized +26.7%
NEM NEWMONT CORP 0.1%
Value ($000) $6,106 Shares 165,255 Est. Cost $48.48 Unrealized -20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,085 Shares 15,621 Est. Cost $253.17 Unrealized +54.6%
WDAY WORKDAY INC 0.1%
Value ($000) $6,056 Shares 28,186 Est. Cost $175.27 Unrealized +32.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,035 Shares 179,132 Est. Cost $24.32 Unrealized +26.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,976 Shares 64,608 Est. Cost $47.51 Unrealized -5.6%
HSY HERSHEY CO 0.1%
Value ($000) $5,965 Shares 29,812 Est. Cost $158.68 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,836 Shares 96,301 Est. Cost $41.97 Unrealized +35.0%
AFL AFLAC INC 0.1%
Value ($000) $5,830 Shares 75,963 Est. Cost $47.37 Unrealized +48.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,828 Shares 77,280 Est. Cost $61.30 Unrealized +21.7%
PCAR PACCAR INC 0.1%
Value ($000) $5,826 Shares 68,525 Est. Cost $53.82 Unrealized +42.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,741 Shares 197,275 Est. Cost $26.03 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,724 Shares 34,493 Est. Cost $94.84 Unrealized +70.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,670 Shares 171,988 Est. Cost $37.13 Unrealized -6.7%
PCG PG&E CORP 0.1%
Value ($000) $5,587 Shares 346,398 Est. Cost $13.71 Unrealized +23.9%
ANSYS INC 0.1%
Value ($000) $5,586 Shares 18,774 Est. Cost $286.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,570 Shares 28,282 Est. Cost $206.64 Unrealized -0.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,528 Shares 87,156 Est. Cost $47.59 Unrealized +21.8%
HPQ HP INC 0.1%
Value ($000) $5,526 Shares 215,025 Est. Cost $24.77 Unrealized +12.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,473 Shares 21,293 Est. Cost $265.80 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value ($000) $5,430 Shares 66,280 Est. Cost $64.33 Unrealized +21.5%
KVUE KENVUE INC 0.1%
Value ($000) $5,422 Shares 270,037 Est. Cost $21.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,404 Shares 133,440 Est. Cost $25.33 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,393 Shares 49,918 Est. Cost $72.44 Unrealized +42.5%
SRE SEMPRA 0.1%
Value ($000) $5,376 Shares 79,023 Est. Cost $63.71 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,358 Shares 50,638 Est. Cost $197.57 Unrealized -28.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,311 Shares 36,740 Est. Cost $211.50 Unrealized -24.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,276 Shares 25,985 Est. Cost $26.62 Unrealized +56.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,197 Shares 67,587 Est. Cost $75.04 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,184 Shares 59,715 Est. Cost $56.98 Unrealized +52.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,181 Shares 79,862 Est. Cost $41.87 Unrealized +44.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,180 Shares 20,285 Est. Cost $227.16 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,145 Shares 81,785 Est. Cost $31.90 Unrealized +81.9%
VMWARE INC 0.1%
Value ($000) $5,144 Shares 30,898 Est. Cost $133.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,112 Shares 55,785 Est. Cost $82.65 Unrealized +12.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,022 Shares 10,870 Est. Cost $288.03 Unrealized +74.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,007 Shares 29,915 Est. Cost $156.70 Unrealized -0.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,948 Shares 63,317 Est. Cost $60.52 Unrealized +33.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,893 Shares 102,587 Est. Cost $40.46 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,882 Shares 5,621 Est. Cost $389.09 Unrealized +120.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,874 Shares 114,278 Est. Cost $43.94 Unrealized -4.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,856 Shares 169,740 Est. Cost $37.17 Unrealized -27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,850 Shares 64,484 Est. Cost $76.55 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,795 Shares 51,584 Est. Cost $52.71 Unrealized +84.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,794 Shares 29,357 Est. Cost $138.22 Unrealized +15.6%
EXC EXELON CORP 0.1%
Value ($000) $4,771 Shares 126,256 Est. Cost $34.31 Unrealized +8.5%
NUE NUCOR CORP 0.1%
Value ($000) $4,751 Shares 30,385 Est. Cost $90.60 Unrealized +76.0%
KR KROGER CO 0.1%
Value ($000) $4,746 Shares 106,063 Est. Cost $39.92 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,691 Shares 88,169 Est. Cost $49.72 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,687 Shares 282,677 Est. Cost $12.68 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,677 Shares 48,196 Est. Cost $99.19 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,661 Shares 38,513 Est. Cost $114.56 Unrealized -0.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,645 Shares 72,585 Est. Cost $58.82 Unrealized +9.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,636 Shares 35,716 Est. Cost $131.88 Unrealized +0.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,598 Shares 10,342 Est. Cost $270.18 Unrealized +65.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,597 Shares 79,682 Est. Cost $62.45 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,578 Shares 53,525 Est. Cost $73.38 Unrealized +14.3%
AES AES CORP 0.1%
Value ($000) $4,577 Shares 301,086 Est. Cost $17.62 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,561 Shares 129,134 Est. Cost $20.34 Unrealized +64.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,561 Shares 25,471 Est. Cost $119.59 Unrealized +42.4%
EFX EQUIFAX INC 0.1%
Value ($000) $4,558 Shares 24,885 Est. Cost $176.50 Unrealized +13.7%
APA APA CORPORATION 0.1%
Value ($000) $4,513 Shares 109,797 Est. Cost $31.36 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,483 Shares 55,824 Est. Cost $64.86 Unrealized +26.7%
O REALTY INCOME CORP 0.1%
Value ($000) $4,480 Shares 89,714 Est. Cost $52.74 Unrealized -4.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,460 Shares 52,029 Est. Cost $51.16 Unrealized +53.7%
CTVA CORTEVA INC 0.1%
Value ($000) $4,452 Shares 87,013 Est. Cost $47.49 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,444 Shares 25,520 Est. Cost $194.93 Unrealized -10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,437 Shares 46,757 Est. Cost $72.67 Unrealized +16.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,382 Shares 21,921 Est. Cost $173.71 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,380 Shares 40,158 Est. Cost $63.62 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,352 Shares 64,251 Est. Cost $60.25 Unrealized +10.2%
CMI CUMMINS INC 0.1%
Value ($000) $4,290 Shares 18,780 Est. Cost $207.17 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,289 Shares 57,498 Est. Cost $23.41 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,281 Shares 267,590 Est. Cost $19.15 Unrealized -16.8%
AME AMETEK INC 0.1%
Value ($000) $4,245 Shares 28,732 Est. Cost $113.24 Unrealized +35.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,236 Shares 20,820 Est. Cost $202.25 Unrealized -0.4%
SEAGEN INC 0.1%
Value ($000) $4,203 Shares 19,811 Est. Cost $169.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,148 Shares 20,586 Est. Cost $159.22 Unrealized +19.2%
MRNA MODERNA INC 0.1%
Value ($000) $4,123 Shares 39,920 Est. Cost $170.79 Unrealized -34.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,096 Shares 106,343 Est. Cost $34.95 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,096 Shares 74,108 Est. Cost $97.85 Unrealized -44.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,071 Shares 23,703 Est. Cost $166.82 Unrealized +1.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,059 Shares 21,699 Est. Cost $103.69 Unrealized +92.8%
TXT TEXTRON INC 0.1%
Value ($000) $4,033 Shares 51,608 Est. Cost $63.75 Unrealized +16.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,026 Shares 54,508 Est. Cost $61.13 Unrealized +35.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,025 Shares 36,130 Est. Cost $99.40 Unrealized +4.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,018 Shares 70,213 Est. Cost $60.99 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,004 Shares 9,157 Est. Cost $321.97 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,001 Shares 33,230 Est. Cost $127.16 Unrealized -2.2%
DHI D R HORTON INC 0.1%
Value ($000) $3,994 Shares 37,168 Est. Cost $73.20 Unrealized +59.8%
WAT WATERS CORP 0.1%
Value ($000) $3,964 Shares 14,457 Est. Cost $291.25 Unrealized -5.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,955 Shares 19,578 Est. Cost $153.13 Unrealized +39.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,952 Shares 62,024 Est. Cost $47.02 Unrealized +41.2%
BUNGE LIMITED 0.1%
Value ($000) $3,908 Shares 36,101 Est. Cost $94.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,899 Shares 29,467 Est. Cost $152.84 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,868 Shares 122,535 Est. Cost $33.14 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,855 Shares 66,300 Est. Cost $70.18 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,846 Shares 29,343 Est. Cost $145.78 Unrealized -4.0%
MARATHON OIL CORP 0.1%
Value ($000) $3,830 Shares 143,167 Est. Cost $22.24 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,799 Shares 31,622 Est. Cost $126.32 Unrealized +12.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,781 Shares 27,544 Est. Cost $268.66 Unrealized -38.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,742 Shares 32,427 Est. Cost $140.37 Unrealized -17.3%
EBAY EBAY INC. 0.1%
Value ($000) $3,718 Shares 84,328 Est. Cost $47.40 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,685 Shares 25,858 Est. Cost $109.99 Unrealized +31.2%
APTIV PLC 0.0%
Value ($000) $3,667 Shares 37,191 Est. Cost $106.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,655 Shares 64,223 Est. Cost $50.95 Unrealized +11.3%
IWB ISHARES TR 0.0%
Value ($000) $3,627 Shares 15,441 Est. Cost $223.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,621 Shares 43,323 Est. Cost $94.15 Unrealized -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,611 Shares 53,074 Est. Cost $71.52 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,595 Shares 78,433 Est. Cost $48.93 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value ($000) $3,581 Shares 39,315 Est. Cost $83.24 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,545 Shares 38,478 Est. Cost $65.39 Unrealized +50.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,525 Shares 31,411 Est. Cost $84.27 Unrealized +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,494 Shares 18,535 Est. Cost $159.36 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,486 Shares 9,027 Est. Cost $352.45 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,478 Shares 37,616 Est. Cost $69.58 Unrealized +38.8%
TER TERADYNE INC 0.0%
Value ($000) $3,449 Shares 34,333 Est. Cost $93.49 Unrealized +11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,439 Shares 13,449 Est. Cost $359.46 Unrealized -31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,430 Shares 67,936 Est. Cost $56.65 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,424 Shares 101,792 Est. Cost $30.86 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,424 Shares 27,719 Est. Cost $107.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,379 Shares 21,819 Est. Cost $89.61 Unrealized +49.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,369 Shares 29,120 Est. Cost $79.64 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,346 Shares 36,754 Est. Cost $97.89 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,340 Shares 23,133 Est. Cost $113.49 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,328 Shares 35,140 Est. Cost $66.79 Unrealized +21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,314 Shares 27,259 Est. Cost $137.14 Unrealized -11.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,313 Shares 44,670 Est. Cost $46.69 Unrealized +21.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,307 Shares 55,625 Est. Cost $32.79 Unrealized +71.8%
POOL POOL CORP 0.0%
Value ($000) $3,302 Shares 9,272 Est. Cost $314.07 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,287 Shares 16,518 Est. Cost $108.23 Unrealized +81.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,261 Shares 6,622 Est. Cost $266.91 Unrealized +95.7%
MDB MONGODB INC 0.0%
Value ($000) $3,253 Shares 9,405 Est. Cost $239.70 Unrealized +58.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,250 Shares 30,993 Est. Cost $127.62 Unrealized -21.4%
GLW CORNING INC 0.0%
Value ($000) $3,244 Shares 106,466 Est. Cost $30.22 Unrealized +1.6%
WESTROCK CO 0.0%
Value ($000) $3,242 Shares 90,550 Est. Cost $36.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,234 Shares 15,476 Est. Cost $204.08 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,233 Shares 46,582 Est. Cost $72.08 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,219 Shares 8,498 Est. Cost $346.65 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $3,219 Shares 25,367 Est. Cost $40.33 Unrealized +169.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,190 Shares 12,305 Est. Cost $303.12 Unrealized -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,187 Shares 7,765 Est. Cost $299.03 Unrealized +45.8%
SPLUNK INC 0.0%
Value ($000) $3,170 Shares 21,677 Est. Cost $171.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,168 Shares 39,331 Est. Cost $81.95 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,135 Shares 21,886 Est. Cost $116.41 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,129 Shares 84,555 Est. Cost $34.14 Unrealized +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,115 Shares 179,332 Est. Cost $11.44 Unrealized +40.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,114 Shares 6,058 Est. Cost $39.34 Unrealized +127.6%
EIX EDISON INTL 0.0%
Value ($000) $3,107 Shares 49,087 Est. Cost $52.40 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,106 Shares 286,010 Est. Cost $17.15 Unrealized -27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,103 Shares 25,058 Est. Cost $133.64 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,102 Shares 15,499 Est. Cost $284.52 Unrealized -25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,094 Shares 43,629 Est. Cost $56.37 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,090 Shares 29,980 Est. Cost $133.37 Unrealized -17.9%
PTC PTC INC 0.0%
Value ($000) $3,084 Shares 21,765 Est. Cost $91.94 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,079 Shares 19,908 Est. Cost $166.59 Unrealized -8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,062 Shares 35,710 Est. Cost $73.92 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,002 Shares 26,749 Est. Cost $117.78 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,966 Shares 21,127 Est. Cost $136.37 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,961 Shares 108,005 Est. Cost $30.33 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,936 Shares 36,951 Est. Cost $109.54 Unrealized -25.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,919 Shares 38,474 Est. Cost $59.46 Unrealized +23.6%
STT STATE STR CORP 0.0%
Value ($000) $2,918 Shares 43,577 Est. Cost $63.07 Unrealized +2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,900 Shares 14,670 Est. Cost $99.07 Unrealized +97.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,881 Shares 27,066 Est. Cost $126.52 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,863 Shares 48,772 Est. Cost $60.10 Unrealized -2.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,853 Shares 9,104 Est. Cost $164.46 Unrealized +87.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,851 Shares 40,818 Est. Cost $55.90 Unrealized +25.7%
STE STERIS PLC 0.0%
Value ($000) $2,801 Shares 12,764 Est. Cost $171.58 Unrealized +29.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,793 Shares 91,101 Est. Cost $26.98 Unrealized +13.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,761 Shares 31,876 Est. Cost $94.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,756 Shares 21,794 Est. Cost $132.89 Unrealized -9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,743 Shares 31,918 Est. Cost $55.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,711 Shares 94,587 Est. Cost $25.43 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,683 Shares 55,221 Est. Cost $53.54 Unrealized -8.5%
PODD INSULET CORP 0.0%
Value ($000) $2,681 Shares 16,812 Est. Cost $246.10 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,676 Shares 26,952 Est. Cost $97.09 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,654 Shares 14,984 Est. Cost $147.70 Unrealized +29.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,647 Shares 11,139 Est. Cost $160.35 Unrealized +44.8%
CPNG COUPANG INC 0.0%
Value ($000) $2,634 Shares 154,938 Est. Cost $16.33 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,627 Shares 14,379 Est. Cost $145.50 Unrealized +19.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,624 Shares 56,162 Est. Cost $39.25 Unrealized +25.1%
NVR NVR INC 0.0%
Value ($000) $2,600 Shares 436 Est. Cost $4335.47 Unrealized +43.2%
DVA DAVITA INC 0.0%
Value ($000) $2,588 Shares 27,382 Est. Cost $99.34 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,580 Shares 68,355 Est. Cost $67.99 Unrealized -40.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,573 Shares 65,683 Est. Cost $104.18 Unrealized -58.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,565 Shares 40,684 Est. Cost $61.19 Unrealized +4.6%
DOV DOVER CORP 0.0%
Value ($000) $2,560 Shares 18,349 Est. Cost $119.89 Unrealized +17.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,554 Shares 37,524 Est. Cost $76.95 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $2,550 Shares 34,077 Est. Cost $73.45 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,546 Shares 94,135 Est. Cost $19.43 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,518 Shares 22,384 Est. Cost $107.20 Unrealized -1.8%
WAB WABTEC 0.0%
Value ($000) $2,516 Shares 23,672 Est. Cost $78.69 Unrealized +39.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,512 Shares 14,773 Est. Cost $184.88 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,504 Shares 40,653 Est. Cost $51.09 Unrealized +17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,499 Shares 6,116 Est. Cost $391.25 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,495 Shares 21,762 Est. Cost $95.57 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,489 Shares 78,548 Est. Cost $31.69 Unrealized -1.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,464 Shares 12,255 Est. Cost $225.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,458 Shares 12,136 Est. Cost $197.96 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,443 Shares 24,328 Est. Cost $86.46 Unrealized +18.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,439 Shares 32,248 Est. Cost $79.26 Unrealized -0.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,426 Shares 6,526 Est. Cost $274.17 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,423 Shares 108,964 Est. Cost $36.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,407 Shares 95,033 Est. Cost $28.02 Unrealized -12.6%
VTR VENTAS INC 0.0%
Value ($000) $2,406 Shares 57,116 Est. Cost $39.72 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,403 Shares 14,868 Est. Cost $83.00 Unrealized +124.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,379 Shares 69,589 Est. Cost $33.71 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,376 Shares 51,375 Est. Cost $29.28 Unrealized +65.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,370 Shares 137,785 Est. Cost $12.37 Unrealized +37.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,350 Shares 22,844 Est. Cost $47.54 Unrealized +99.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,349 Shares 34,453 Est. Cost $107.07 Unrealized -35.8%
COOPER COS INC 0.0%
Value ($000) $2,345 Shares 7,373 Est. Cost $320.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,336 Shares 62,583 Est. Cost $32.31 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,305 Shares 25,011 Est. Cost $91.16 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $2,295 Shares 97,392 Est. Cost $23.67 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,289 Shares 84,696 Est. Cost $29.50 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,289 Shares 16,771 Est. Cost $99.89 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,286 Shares 39,576 Est. Cost $88.15 Unrealized -28.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,280 Shares 31,636 Est. Cost $51.16 Unrealized +38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,274 Shares 218,619 Est. Cost $9.91 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,257 Shares 84,056 Est. Cost $23.82 Unrealized +13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,251 Shares 12,382 Est. Cost $97.84 Unrealized +95.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,244 Shares 26,054 Est. Cost $84.48 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,240 Shares 21,290 Est. Cost $92.87 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $2,225 Shares 44,696 Est. Cost $64.64 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,224 Shares 20,746 Est. Cost $33.44 Unrealized +200.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,220 Shares 21,308 Est. Cost $100.50 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,217 Shares 14,191 Est. Cost $106.72 Unrealized +34.7%
IEX IDEX CORP 0.0%
Value ($000) $2,199 Shares 10,571 Est. Cost $184.36 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,197 Shares 20,620 Est. Cost $98.09 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,162 Shares 21,594 Est. Cost $131.65 Unrealized -22.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,149 Shares 21,011 Est. Cost $100.86 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,145 Shares 30,879 Est. Cost $78.46 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,128 Shares 28,735 Est. Cost $30.59 Unrealized +155.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,108 Shares 77,883 Est. Cost $36.63 Unrealized -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,107 Shares 19,281 Est. Cost $75.16 Unrealized +45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,093 Shares 21,230 Est. Cost $118.43 Unrealized -17.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,087 Shares 39,297 Est. Cost $55.36 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,081 Shares 9,742 Est. Cost $368.08 Unrealized -36.5%
MAS MASCO CORP 0.0%
Value ($000) $2,079 Shares 38,903 Est. Cost $50.83 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,074 Shares 27,852 Est. Cost $67.47 Unrealized +12.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,071 Shares 27,804 Est. Cost $73.86 Unrealized -0.1%
KELLANOVA 0.0%
Value ($000) $2,062 Shares 34,648 Est. Cost $53.85 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,061 Shares 24,814 Est. Cost $72.29 Unrealized +20.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,057 Shares 19,415 Est. Cost $97.12 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,053 Shares 67,152 Est. Cost $24.13 Unrealized +31.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,052 Shares 8,482 Est. Cost $182.69 Unrealized +52.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,048 Shares 4,946 Est. Cost $240.48 Unrealized +60.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,048 Shares 15,919 Est. Cost $134.47 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $2,034 Shares 30,746 Est. Cost $67.21 Unrealized -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,029 Shares 9,916 Est. Cost $182.14 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,021 Shares 8,543 Est. Cost $299.92 Unrealized -9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,019 Shares 16,572 Est. Cost $122.07 Unrealized +4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,005 Shares 43,938 Est. Cost $37.06 Unrealized -15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,004 Shares 16,100 Est. Cost $32.70 Unrealized +321.9%
AMCOR PLC 0.0%
Value ($000) $2,000 Shares 218,324 Est. Cost $9.28 Unrealized -6.0%
GGG GRACO INC 0.0%
Value ($000) $1,998 Shares 27,414 Est. Cost $50.40 Unrealized +51.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,990 Shares 41,823 Est. Cost $38.65 Unrealized +17.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,984 Shares 12,328 Est. Cost $105.61 Unrealized +73.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,973 Shares 7,737 Est. Cost $180.02 Unrealized +40.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,955 Shares 1,072 Est. Cost $176.83 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $1,951 Shares 23,480 Est. Cost $72.45 Unrealized +33.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,951 Shares 17,622 Est. Cost $128.11 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,950 Shares 9,195 Est. Cost $225.61 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,945 Shares 27,987 Est. Cost $86.84 Unrealized -19.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,931 Shares 12,411 Est. Cost $117.06 Unrealized +28.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,931 Shares 35,844 Est. Cost $58.93 Unrealized -10.1%
VST VISTRA CORP 0.0%
Value ($000) $1,920 Shares 57,862 Est. Cost $26.11 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,908 Shares 65,880 Est. Cost $34.19 Unrealized -2.8%
EQT EQT CORP 0.0%
Value ($000) $1,901 Shares 46,850 Est. Cost $21.43 Unrealized +86.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,899 Shares 12,367 Est. Cost $122.33 Unrealized +11.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,897 Shares 38,317 Est. Cost $45.70 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,894 Shares 12,529 Est. Cost $171.25 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,867 Shares 20,202 Est. Cost $97.18 Unrealized +0.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,866 Shares 42,171 Est. Cost $72.50 Unrealized -14.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,864 Shares 10,861 Est. Cost $34.19 Unrealized +64.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,855 Shares 7,075 Est. Cost $113.74 Unrealized +143.7%
WSO WATSCO INC 0.0%
Value ($000) $1,850 Shares 4,898 Est. Cost $218.03 Unrealized +65.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,846 Shares 6,731 Est. Cost $82.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,844 Shares 134,401 Est. Cost $14.37 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,837 Shares 15,827 Est. Cost $107.06 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,834 Shares 43,363 Est. Cost $40.69 Unrealized +24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,827 Shares 28,672 Est. Cost $65.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,789 Shares 33,043 Est. Cost $47.92 Unrealized +22.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,779 Shares 66,396 Est. Cost $30.78 Unrealized -16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,778 Shares 38,366 Est. Cost $68.81 Unrealized -22.8%
IWV ISHARES TR 0.0%
Value ($000) $1,776 Shares 7,247 Est. Cost $222.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,775 Shares 9,767 Est. Cost $139.35 Unrealized +44.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,762 Shares 243,039 Est. Cost $6.14 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,752 Shares 15,395 Est. Cost $101.48 Unrealized +19.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,751 Shares 27,577 Est. Cost $35.60 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,749 Shares 59,403 Est. Cost $15.84 Unrealized +86.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,738 Shares 13,847 Est. Cost $129.42 Unrealized -7.8%
L LOEWS CORP 0.0%
Value ($000) $1,728 Shares 27,295 Est. Cost $50.40 Unrealized +22.7%
KMX CARMAX INC 0.0%
Value ($000) $1,725 Shares 24,393 Est. Cost $89.68 Unrealized -8.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,725 Shares 18,192 Est. Cost $73.81 Unrealized +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,710 Shares 26,896 Est. Cost $43.42 Unrealized +38.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,706 Shares 48,095 Est. Cost $30.82 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,703 Shares 13,853 Est. Cost $110.01 Unrealized +18.0%
UDR UDR INC 0.0%
Value ($000) $1,699 Shares 47,626 Est. Cost $38.16 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,694 Shares 105,425 Est. Cost $13.42 Unrealized +7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,692 Shares 92,149 Est. Cost $22.29 Unrealized -20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,680 Shares 34,671 Est. Cost $48.04 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,672 Shares 7,493 Est. Cost $186.83 Unrealized +24.3%
ETSY ETSY INC 0.0%
Value ($000) $1,670 Shares 25,867 Est. Cost $100.91 Unrealized -21.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,648 Shares 8,276 Est. Cost $219.43 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,631 Shares 165,418 Est. Cost $10.75 Unrealized -13.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,624 Shares 92,300 Est. Cost $16.53 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,622 Shares 21,839 Est. Cost $76.92 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,606 Shares 21,803 Est. Cost $64.49 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,604 Shares 45,045 Est. Cost $35.80 Unrealized -0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,602 Shares 11,746 Est. Cost $58.50 Unrealized +134.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,601 Shares 39,659 Est. Cost $31.91 Unrealized +28.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,582 Shares 26,538 Est. Cost $42.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,579 Shares 31,153 Est. Cost $51.99 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,563 Shares 6,030 Est. Cost $165.22 Unrealized +57.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,561 Shares 88,270 Est. Cost $20.17 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,560 Shares 25,043 Est. Cost $68.45 Unrealized -2.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,552 Shares 56,982 Est. Cost $22.80 Unrealized +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,552 Shares 26,360 Est. Cost $49.27 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,550 Shares 7,365 Est. Cost $79.41 Unrealized +161.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,546 Shares 2,974 Est. Cost $463.59 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,544 Shares 25,980 Est. Cost $54.91 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,539 Shares 40,468 Est. Cost $41.56 Unrealized -13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,538 Shares 120,076 Est. Cost $15.20 Unrealized +2.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,533 Shares 22,588 Est. Cost $65.18 Unrealized +7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 12,610 Est. Cost $122.40 Unrealized -7.7%
TREX TREX CO INC 0.0%
Value ($000) $1,510 Shares 24,503 Est. Cost $62.04 Unrealized +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,506 Shares 21,099 Est. Cost $43.64 Unrealized +54.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,504 Shares 33,025 Est. Cost $46.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,504 Shares 4,400 Est. Cost $162.27 Unrealized +93.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,503 Shares 68,772 Est. Cost $22.51 Unrealized -7.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,502 Shares 7,590 Est. Cost $164.44 Unrealized +17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,484 Shares 52,287 Est. Cost $24.68 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,483 Shares 22,911 Est. Cost $45.92 Unrealized +42.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,468 Shares 17,588 Est. Cost $85.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,454 Shares 15,126 Est. Cost $74.13 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value ($000) $1,453 Shares 58,881 Est. Cost $23.55 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,449 Shares 25,357 Est. Cost $48.01 Unrealized +31.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,448 Shares 7,389 Est. Cost $200.05 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,446 Shares 3,861 Est. Cost $213.25 Unrealized +65.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,443 Shares 39,263 Est. Cost $30.26 Unrealized +46.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,425 Shares 8,962 Est. Cost $128.67 Unrealized +27.0%
KEY KEYCORP 0.0%
Value ($000) $1,424 Shares 132,383 Est. Cost $13.48 Unrealized -27.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,421 Shares 8,640 Est. Cost $157.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,417 Shares 10,948 Est. Cost $135.39 Unrealized -1.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,412 Shares 50,799 Est. Cost $28.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,404 Shares 19,162 Est. Cost $78.91 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,398 Shares 14,782 Est. Cost $86.42 Unrealized +11.8%
ACM AECOM 0.0%
Value ($000) $1,396 Shares 16,806 Est. Cost $45.00 Unrealized +87.0%
WEX WEX INC 0.0%
Value ($000) $1,392 Shares 7,402 Est. Cost $164.77 Unrealized +17.2%
FFIV F5 INC 0.0%
Value ($000) $1,392 Shares 8,638 Est. Cost $162.13 Unrealized -3.5%
SAIA SAIA INC 0.0%
Value ($000) $1,380 Shares 3,462 Est. Cost $228.41 Unrealized +76.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,376 Shares 5,067 Est. Cost $167.20 Unrealized +49.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,374 Shares 12,638 Est. Cost $91.54 Unrealized +19.6%
QRVO QORVO INC 0.0%
Value ($000) $1,352 Shares 14,159 Est. Cost $113.87 Unrealized -10.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,352 Shares 10,459 Est. Cost $103.84 Unrealized +30.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,349 Shares 5,758 Est. Cost $200.29 Unrealized +12.7%
FMC FMC CORP 0.0%
Value ($000) $1,343 Shares 20,053 Est. Cost $91.27 Unrealized -14.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,332 Shares 6,780 Est. Cost $290.92 Unrealized -23.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,330 Shares 17,330 Est. Cost $75.68 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,320 Shares 8,493 Est. Cost $48.93 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,317 Shares 6,790 Est. Cost $132.57 Unrealized +54.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,314 Shares 21,022 Est. Cost $56.38 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,312 Shares 58,905 Est. Cost $22.19 Unrealized +3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,311 Shares 14,491 Est. Cost $62.59 Unrealized +62.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,311 Shares 19,878 Est. Cost $63.61 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,298 Shares 31,420 Est. Cost $34.31 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,292 Shares 7,304 Est. Cost $120.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,287 Shares 31,320 Est. Cost $40.09 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,286 Shares 19,449 Est. Cost $59.20 Unrealized +14.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,286 Shares 25,628 Est. Cost $47.93 Unrealized +3.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,280 Shares 29,736 Est. Cost $15.12 Unrealized +127.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,278 Shares 21,489 Est. Cost $73.63 Unrealized -24.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,274 Shares 37,292 Est. Cost $41.44 Unrealized -8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,274 Shares 5,260 Est. Cost $152.20 Unrealized +68.0%
KBR KBR INC 0.0%
Value ($000) $1,271 Shares 21,570 Est. Cost $31.24 Unrealized +91.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,264 Shares 5,594 Est. Cost $140.74 Unrealized +63.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,253 Shares 76,054 Est. Cost $19.13 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,251 Shares 27,509 Est. Cost $47.81 Unrealized +8.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,244 Shares 14,064 Est. Cost $99.01 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,237 Shares 9,842 Est. Cost $115.72 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,237 Shares 9,141 Est. Cost $200.69 Unrealized -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,230 Shares 7,838 Est. Cost $142.24 Unrealized +4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,230 Shares 24,917 Est. Cost $52.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,224 Shares 13,875 Est. Cost $102.26 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,220 Shares 49,621 Est. Cost $20.86 Unrealized +13.1%
FOXA FOX CORP 0.0%
Value ($000) $1,219 Shares 39,063 Est. Cost $31.93 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,216 Shares 28,959 Est. Cost $123.44 Unrealized -60.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,213 Shares 14,072 Est. Cost $80.62 Unrealized -1.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,208 Shares 6,717 Est. Cost $159.49 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,202 Shares 59,936 Est. Cost $16.75 Unrealized +18.9%
CATALENT INC 0.0%
Value ($000) $1,200 Shares 26,348 Est. Cost $84.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,187 Shares 8,878 Est. Cost $160.21 Unrealized -11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,184 Shares 8,246 Est. Cost $134.47 Unrealized -1.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,183 Shares 33,206 Est. Cost $20.33 Unrealized +82.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,181 Shares 3,296 Est. Cost $578.39 Unrealized -33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,179 Shares 8,120 Est. Cost $101.42 Unrealized +39.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,175 Shares 19,697 Est. Cost $45.54 Unrealized +30.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,172 Shares 40,757 Est. Cost $35.66 Unrealized -3.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,154 Shares 5,835 Est. Cost $149.81 Unrealized +25.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,146 Shares 33,908 Est. Cost $50.84 Unrealized -33.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,136 Shares 23,097 Est. Cost $27.02 Unrealized +80.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,134 Shares 87,885 Est. Cost $24.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,130 Shares 7,912 Est. Cost $121.38 Unrealized +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,122 Shares 59,651 Est. Cost $17.85 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,116 Shares 6,700 Est. Cost $95.20 Unrealized +88.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,114 Shares 5,020 Est. Cost $263.91 Unrealized -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,113 Shares 7,318 Est. Cost $19.55 Unrealized +66.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,106 Shares 12,778 Est. Cost $12.89 Unrealized +70.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,106 Shares 10,397 Est. Cost $118.35 Unrealized -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,097 Shares 33,398 Est. Cost $47.90 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,083 Shares 27,279 Est. Cost $35.84 Unrealized +15.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,074 Shares 18,870 Est. Cost $34.01 Unrealized +44.4%
ARMK ARAMARK 0.0%
Value ($000) $1,073 Shares 30,919 Est. Cost $27.22 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,067 Shares 9,017 Est. Cost $76.44 Unrealized +57.9%
CUBE CUBESMART 0.0%
Value ($000) $1,064 Shares 27,911 Est. Cost $40.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,056 Shares 23,460 Est. Cost $29.14 Unrealized +68.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,054 Shares 9,675 Est. Cost $163.76 Unrealized -24.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,051 Shares 19,825 Est. Cost $20.35 Unrealized +157.6%
VFC V F CORP 0.0%
Value ($000) $1,050 Shares 59,447 Est. Cost $52.63 Unrealized -63.8%
ICLR ICON PLC 0.0%
Value ($000) $1,041 Shares 4,228 Est. Cost $213.28 Unrealized +18.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,041 Shares 24,022 Est. Cost $26.20 Unrealized +69.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,034 Shares 19,806 Est. Cost $35.79 Unrealized +74.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,033 Shares 6,107 Est. Cost $147.68 Unrealized +13.9%
XPO XPO INC 0.0%
Value ($000) $1,032 Shares 13,819 Est. Cost $35.36 Unrealized +95.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,028 Shares 65,777 Est. Cost $15.48 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,026 Shares 11,323 Est. Cost $96.55 Unrealized -8.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,023 Shares 70,464 Est. Cost $14.30 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,020 Shares 3,454 Est. Cost $255.54 Unrealized +19.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,015 Shares 28,507 Est. Cost $15.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,014 Shares 6,057 Est. Cost $68.70 Unrealized +145.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,007 Shares 29,347 Est. Cost $43.54 Unrealized -11.0%
MAT MATTEL INC 0.0%
Value ($000) $1,005 Shares 45,618 Est. Cost $13.14 Unrealized +62.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,002 Shares 3,981 Est. Cost $149.78 Unrealized +83.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $996 Shares 8,581 Est. Cost $95.65 Unrealized +21.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $985 Shares 86,840 Est. Cost $9.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $985 Shares 20,421 Est. Cost $74.42 Unrealized -40.2%
NOV NOV INC 0.0%
Value ($000) $984 Shares 47,060 Est. Cost $15.16 Unrealized +31.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $983 Shares 12,157 Est. Cost $58.39 Unrealized +10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $983 Shares 7,858 Est. Cost $103.66 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value ($000) $977 Shares 26,996 Est. Cost $39.56 Unrealized -9.3%
CGNX COGNEX CORP 0.0%
Value ($000) $974 Shares 22,957 Est. Cost $52.89 Unrealized -8.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $972 Shares 13,145 Est. Cost $42.08 Unrealized +87.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $972 Shares 29,306 Est. Cost $30.31 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $971 Shares 5,993 Est. Cost $108.89 Unrealized +25.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $970 Shares 21,397 Est. Cost $13.60 Unrealized +188.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $970 Shares 5,991 Est. Cost $128.66 Unrealized +31.9%
ITT ITT INC 0.0%
Value ($000) $969 Shares 9,894 Est. Cost $60.67 Unrealized +61.7%
CACI CACI INTL INC 0.0%
Value ($000) $966 Shares 3,078 Est. Cost $253.41 Unrealized +32.0%
LEA LEAR CORP 0.0%
Value ($000) $965 Shares 7,193 Est. Cost $104.61 Unrealized +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $965 Shares 19,240 Est. Cost $41.36 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $963 Shares 7,690 Est. Cost $75.71 Unrealized +76.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $957 Shares 15,396 Est. Cost $59.73 Unrealized +10.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $957 Shares 16,083 Est. Cost $51.85 Unrealized +12.4%
QLYS QUALYS INC 0.0%
Value ($000) $956 Shares 6,266 Est. Cost $108.81 Unrealized +32.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $955 Shares 17,835 Est. Cost $42.02 Unrealized +13.3%
TOST TOAST INC 0.0%
Value ($000) $946 Shares 50,520 Est. Cost $17.88 Unrealized +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 12,588 Est. Cost $58.79 Unrealized +20.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $942 Shares 15,219 Est. Cost $58.80 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $941 Shares 10,416 Est. Cost $66.34 Unrealized +27.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $938 Shares 13,155 Est. Cost $47.81 Unrealized +51.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $936 Shares 28,817 Est. Cost $11.07 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $927 Shares 28,608 Est. Cost $22.37 Unrealized +39.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $926 Shares 22,468 Est. Cost $36.78 Unrealized +11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $923 Shares 9,010 Est. Cost $84.41 Unrealized +19.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $921 Shares 6,149 Est. Cost $94.65 Unrealized +58.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $918 Shares 8,225 Est. Cost $53.94 Unrealized +81.2%
CIEN CIENA CORP 0.0%
Value ($000) $912 Shares 19,293 Est. Cost $49.79 Unrealized -11.5%
GNTX GENTEX CORP 0.0%
Value ($000) $911 Shares 28,001 Est. Cost $26.43 Unrealized +21.3%
ESTC ELASTIC N V 0.0%
Value ($000) $903 Shares 11,116 Est. Cost $82.80 Unrealized -17.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $898 Shares 11,921 Est. Cost $56.59 Unrealized +23.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $897 Shares 8,699 Est. Cost $55.09 Unrealized +74.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $897 Shares 4,585 Est. Cost $105.51 Unrealized +86.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $895 Shares 16,974 Est. Cost $38.23 Unrealized +37.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $894 Shares 5,371 Est. Cost $134.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $892 Shares 13,073 Est. Cost $76.32 Unrealized +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $889 Shares 10,579 Est. Cost $99.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $888 Shares 7,150 Est. Cost $75.15 Unrealized +63.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 54,134 Est. Cost $36.94 Unrealized -44.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $886 Shares 12,122 Est. Cost $61.76 Unrealized +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $885 Shares 27,358 Est. Cost $25.79 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $883 Shares 24,104 Est. Cost $15.81 Unrealized +110.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $880 Shares 32,675 Est. Cost $11.84 Unrealized +88.5%
SKECHERS U S A INC 0.0%
Value ($000) $879 Shares 17,952 Est. Cost $35.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $878 Shares 25,164 Est. Cost $49.87 Unrealized -30.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $878 Shares 32,894 Est. Cost $25.04 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $876 Shares 17,641 Est. Cost $55.44 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $873 Shares 7,377 Est. Cost $144.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $868 Shares 4,864 Est. Cost $138.73 Unrealized +34.3%
MASI MASIMO CORP 0.0%
Value ($000) $867 Shares 9,891 Est. Cost $206.19 Unrealized -43.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $864 Shares 7,959 Est. Cost $47.14 Unrealized +153.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $863 Shares 12,983 Est. Cost $61.19 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $861 Shares 20,714 Est. Cost $52.26 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $860 Shares 33,867 Est. Cost $29.35 Unrealized -12.1%
WCC WESCO INTL INC 0.0%
Value ($000) $856 Shares 5,952 Est. Cost $120.49 Unrealized +31.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $851 Shares 131,970 Est. Cost $5.96 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $846 Shares 12,599 Est. Cost $51.98 Unrealized +30.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $841 Shares 20,869 Est. Cost $45.05 Unrealized -5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $837 Shares 16,935 Est. Cost $20.98 Unrealized +150.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $832 Shares 14,193 Est. Cost $69.10 Unrealized -9.5%
PII POLARIS INC 0.0%
Value ($000) $832 Shares 7,990 Est. Cost $102.76 Unrealized +15.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $822 Shares 6,425 Est. Cost $100.61 Unrealized +41.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $813 Shares 4,096 Est. Cost $248.47 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $812 Shares 6,628 Est. Cost $96.74 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $811 Shares 9,169 Est. Cost $88.34 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 6,254 Est. Cost $196.62 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 17,836 Est. Cost $45.15 Unrealized -8.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $808 Shares 5,725 Est. Cost $120.22 Unrealized +35.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $807 Shares 5,117 Est. Cost $120.57 Unrealized +42.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $807 Shares 3,445 Est. Cost $217.90 Unrealized +4.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $806 Shares 2,068 Est. Cost $534.49 Unrealized -34.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $803 Shares 12,190 Est. Cost $34.02 Unrealized +119.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $803 Shares 545 Est. Cost $1280.95 Unrealized +14.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $800 Shares 23,997 Est. Cost $32.59 Unrealized +7.5%
NNN NNN REIT INC 0.0%
Value ($000) $795 Shares 22,483 Est. Cost $38.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $790 Shares 5,817 Est. Cost $37.91 Unrealized +62.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 4,649 Est. Cost $218.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $784 Shares 21,138 Est. Cost $51.77 Unrealized -12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $783 Shares 7,420 Est. Cost $87.38 Unrealized +31.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $783 Shares 18,980 Est. Cost $24.85 Unrealized +54.3%
WEN WENDYS CO 0.0%
Value ($000) $783 Shares 38,341 Est. Cost $20.34 Unrealized +2.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $783 Shares 26,427 Est. Cost $27.02 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $779 Shares 5,436 Est. Cost $154.57 Unrealized -5.3%
INGR INGREDION INC 0.0%
Value ($000) $778 Shares 7,910 Est. Cost $84.35 Unrealized +23.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $774 Shares 12,596 Est. Cost $38.10 Unrealized +58.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $770 Shares 28,610 Est. Cost $27.20 Unrealized +7.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $768 Shares 10,925 Est. Cost $37.55 Unrealized +99.0%
PATH UIPATH INC 0.0%
Value ($000) $767 Shares 44,846 Est. Cost $16.17 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $766 Shares 8,930 Est. Cost $140.28 Unrealized -28.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $763 Shares 14,501 Est. Cost $47.81 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $761 Shares 36,627 Est. Cost $15.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $760 Shares 36,464 Est. Cost $26.30 Unrealized -12.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $759 Shares 12,597 Est. Cost $50.11 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value ($000) $758 Shares 15,174 Est. Cost $18.75 Unrealized +171.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $758 Shares 20,657 Est. Cost $14.70 Unrealized +127.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $756 Shares 548 Est. Cost $710.45 Unrealized +91.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $755 Shares 10,860 Est. Cost $56.90 Unrealized +30.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $753 Shares 15,821 Est. Cost $41.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $748 Shares 7,837 Est. Cost $71.10 Unrealized +30.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $743 Shares 67,427 Est. Cost $10.59 Unrealized +7.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $743 Shares 24,031 Est. Cost $31.44 Unrealized -2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 11,364 Est. Cost $70.05 Unrealized -4.6%
STAG STAG INDL INC 0.0%
Value ($000) $742 Shares 21,500 Est. Cost $36.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $738 Shares 42,535 Est. Cost $25.73 Unrealized -27.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $736 Shares 10,931 Est. Cost $74.84 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $736 Shares 5,131 Est. Cost $135.28 Unrealized +20.5%
IWM ISHARES TR 0.0%
Value ($000) $734 Shares 4,151 Est. Cost $184.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $732 Shares 9,484 Est. Cost $71.67 Unrealized +1.8%
SMARTSHEET INC 0.0%
Value ($000) $732 Shares 18,082 Est. Cost $50.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $730 Shares 3,574 Est. Cost $185.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $730 Shares 26,033 Est. Cost $29.52 Unrealized -0.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $730 Shares 47,777 Est. Cost $20.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $728 Shares 2,944 Est. Cost $179.54 Unrealized +50.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $726 Shares 15,352 Est. Cost $33.02 Unrealized +44.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $722 Shares 16,935 Est. Cost $20.75 Unrealized +126.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 18,885 Est. Cost $38.99 Unrealized +5.1%
FOX FOX CORP 0.0%
Value ($000) $716 Shares 24,798 Est. Cost $30.83 Unrealized -3.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $716 Shares 22,808 Est. Cost $77.74 Unrealized -50.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $713 Shares 9,024 Est. Cost $57.40 Unrealized +35.6%
VVV VALVOLINE INC 0.0%
Value ($000) $711 Shares 22,051 Est. Cost $25.06 Unrealized +40.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $711 Shares 14,448 Est. Cost $69.31 Unrealized -12.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $705 Shares 34,638 Est. Cost $16.48 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $702 Shares 12,428 Est. Cost $41.76 Unrealized +32.0%
NEW RELIC INC 0.0%
Value ($000) $695 Shares 8,114 Est. Cost $68.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $694 Shares 55,817 Est. Cost $12.20 Unrealized +11.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $694 Shares 18,341 Est. Cost $40.71 Unrealized -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $691 Shares 57,654 Est. Cost $5.57 Unrealized +82.4%
EXPO EXPONENT INC 0.0%
Value ($000) $690 Shares 8,059 Est. Cost $94.45 Unrealized -7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $687 Shares 35,523 Est. Cost $17.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $685 Shares 9,858 Est. Cost $62.31 Unrealized +17.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $684 Shares 8,526 Est. Cost $70.52 Unrealized +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $681 Shares 7,466 Est. Cost $78.24 Unrealized +19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 3,940 Est. Cost $148.26 Unrealized +23.3%
VAL VALARIS LTD 0.0%
Value ($000) $677 Shares 9,023 Est. Cost $66.93 Unrealized +9.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $673 Shares 31,431 Est. Cost $21.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $673 Shares 6,968 Est. Cost $45.00 Unrealized +106.6%
WU WESTERN UN CO 0.0%
Value ($000) $670 Shares 50,857 Est. Cost $19.14 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $669 Shares 37,685 Est. Cost $22.66 Unrealized -20.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $664 Shares 7,673 Est. Cost $102.00 Unrealized -6.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $664 Shares 8,361 Est. Cost $131.16 Unrealized -29.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $660 Shares 39,550 Est. Cost $12.41 Unrealized +37.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $656 Shares 10,073 Est. Cost $41.73 Unrealized +70.4%
MMS MAXIMUS INC 0.0%
Value ($000) $653 Shares 8,744 Est. Cost $74.23 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $653 Shares 13,603 Est. Cost $46.54 Unrealized -11.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $651 Shares 7,264 Est. Cost $97.77 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $648 Shares 28,175 Est. Cost $33.10 Unrealized -25.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $644 Shares 3,779 Est. Cost $107.47 Unrealized +51.0%
AA ALCOA CORP 0.0%
Value ($000) $642 Shares 22,098 Est. Cost $48.51 Unrealized -37.3%
NTRA NATERA INC 0.0%
Value ($000) $642 Shares 14,506 Est. Cost $80.89 Unrealized -36.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $638 Shares 11,730 Est. Cost $44.15 Unrealized +16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $636 Shares 9,100 Est. Cost $190.30 Unrealized -63.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $635 Shares 13,122 Est. Cost $38.79 Unrealized +19.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $635 Shares 7,784 Est. Cost $55.25 Unrealized +33.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $632 Shares 14,767 Est. Cost $23.11 Unrealized +69.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $631 Shares 19,743 Est. Cost $44.52 Unrealized -20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $631 Shares 6,316 Est. Cost $63.63 Unrealized +50.2%
FIVN FIVE9 INC 0.0%
Value ($000) $630 Shares 9,797 Est. Cost $103.39 Unrealized -27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $627 Shares 8,223 Est. Cost $87.67 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $626 Shares 2,604 Est. Cost $167.23 Unrealized +53.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $625 Shares 2,127 Est. Cost $250.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $624 Shares 15,701 Est. Cost $32.09 Unrealized +15.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $623 Shares 11,280 Est. Cost $69.34 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $622 Shares 6,449 Est. Cost $82.13 Unrealized +10.1%
PVH PVH CORPORATION 0.0%
Value ($000) $622 Shares 8,131 Est. Cost $88.13 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $619 Shares 6,774 Est. Cost $113.30 Unrealized -26.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $614 Shares 11,604 Est. Cost $38.14 Unrealized +24.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $613 Shares 42,170 Est. Cost $18.07 Unrealized -14.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $613 Shares 9,140 Est. Cost $50.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $612 Shares 7,724 Est. Cost $80.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $607 Shares 5,197 Est. Cost $95.06 Unrealized +16.8%
THO THOR INDS INC 0.0%
Value ($000) $607 Shares 6,383 Est. Cost $86.23 Unrealized +15.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $605 Shares 6,104 Est. Cost $105.38 Unrealized +1.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $603 Shares 64,385 Est. Cost $8.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $602 Shares 11,022 Est. Cost $51.82 Unrealized +3.0%
AVT AVNET INC 0.0%
Value ($000) $595 Shares 12,347 Est. Cost $27.67 Unrealized +63.7%
EVR EVERCORE INC 0.0%
Value ($000) $592 Shares 4,294 Est. Cost $65.79 Unrealized +99.3%
RH RH 0.0%
Value ($000) $591 Shares 2,235 Est. Cost $391.80 Unrealized -11.3%
KEX KIRBY CORP 0.0%
Value ($000) $590 Shares 7,125 Est. Cost $54.19 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $586 Shares 4,497 Est. Cost $83.58 Unrealized +67.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $585 Shares 6,233 Est. Cost $70.65 Unrealized +40.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $585 Shares 24,084 Est. Cost $29.79 Unrealized -21.6%
R RYDER SYS INC 0.0%
Value ($000) $582 Shares 5,444 Est. Cost $48.18 Unrealized +102.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $581 Shares 14,347 Est. Cost $42.18 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value ($000) $578 Shares 8,058 Est. Cost $75.54 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $576 Shares 17,193 Est. Cost $37.42 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $574 Shares 12,649 Est. Cost $42.81 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $570 Shares 14,972 Est. Cost $103.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $570 Shares 27,222 Est. Cost $18.88 Unrealized +20.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $569 Shares 14,015 Est. Cost $30.00 Unrealized +32.5%
ASGN ASGN INC 0.0%
Value ($000) $569 Shares 6,966 Est. Cost $68.34 Unrealized +16.5%
IDA IDACORP INC 0.0%
Value ($000) $567 Shares 6,056 Est. Cost $93.58 Unrealized +5.5%
ADNT ADIENT PLC 0.0%
Value ($000) $567 Shares 15,436 Est. Cost $26.16 Unrealized +52.3%
TKR TIMKEN CO 0.0%
Value ($000) $566 Shares 7,699 Est. Cost $48.59 Unrealized +67.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $564 Shares 10,868 Est. Cost $48.00 Unrealized +9.7%
AN AUTONATION INC 0.0%
Value ($000) $562 Shares 3,712 Est. Cost $58.78 Unrealized +171.4%
ENS ENERSYS 0.0%
Value ($000) $560 Shares 5,920 Est. Cost $66.08 Unrealized +51.6%
VC VISTEON CORP 0.0%
Value ($000) $559 Shares 4,052 Est. Cost $80.29 Unrealized +78.5%
CADE CADENCE BANK 0.0%
Value ($000) $559 Shares 26,320 Est. Cost $25.94 Unrealized -19.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $558 Shares 9,681 Est. Cost $35.17 Unrealized +69.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $556 Shares 3,095 Est. Cost $53.38 Unrealized +285.8%
CBT CABOT CORP 0.0%
Value ($000) $556 Shares 8,026 Est. Cost $42.41 Unrealized +56.1%
GATX GATX CORP 0.0%
Value ($000) $556 Shares 5,107 Est. Cost $66.90 Unrealized +73.3%
GTLB GITLAB INC 0.0%
Value ($000) $554 Shares 12,248 Est. Cost $42.07 Unrealized +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $553 Shares 5,632 Est. Cost $70.30 Unrealized +40.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $551 Shares 7,299 Est. Cost $53.78 Unrealized +46.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $551 Shares 29,702 Est. Cost $30.68 Unrealized -29.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $548 Shares 17,862 Est. Cost $39.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $548 Shares 7,407 Est. Cost $70.38 Unrealized +11.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $547 Shares 46,804 Est. Cost $9.62 Unrealized +17.6%
TXNM PNM RES INC 0.0%
Value ($000) $546 Shares 12,242 Est. Cost $42.98 Unrealized +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $545 Shares 19,565 Est. Cost $42.30 Unrealized -23.5%
OGS ONE GAS INC 0.0%
Value ($000) $542 Shares 7,936 Est. Cost $80.06 Unrealized -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $542 Shares 14,558 Est. Cost $16.19 Unrealized +103.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 7,727 Est. Cost $87.28 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $539 Shares 13,060 Est. Cost $99.49 Unrealized -47.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $538 Shares 5,364 Est. Cost $72.33 Unrealized +26.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $538 Shares 38,530 Est. Cost $10.66 Unrealized +18.0%
AVTR AVANTOR INC 0.0%
Value ($000) $535 Shares 25,396 Est. Cost $21.88 Unrealized -2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $533 Shares 13,330 Est. Cost $37.33 Unrealized -5.0%
POST POST HLDGS INC 0.0%
Value ($000) $532 Shares 6,204 Est. Cost $63.57 Unrealized +37.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $531 Shares 4,582 Est. Cost $108.24 Unrealized +27.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $530 Shares 19,212 Est. Cost $31.27 Unrealized -3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $529 Shares 8,754 Est. Cost $72.97 Unrealized -12.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $528 Shares 32,094 Est. Cost $34.56 Unrealized -42.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $528 Shares 8,683 Est. Cost $28.74 Unrealized +126.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $528 Shares 61,638 Est. Cost $9.74 Unrealized -6.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 13,866 Est. Cost $71.02 Unrealized -38.1%
TWLO TWILIO INC 0.0%
Value ($000) $525 Shares 8,966 Est. Cost $132.28 Unrealized -52.9%
OKTA OKTA INC 0.0%
Value ($000) $524 Shares 6,424 Est. Cost $128.81 Unrealized -41.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $523 Shares 16,383 Est. Cost $28.63 Unrealized +41.9%
CNX CNX RES CORP 0.0%
Value ($000) $523 Shares 23,163 Est. Cost $11.29 Unrealized +83.5%
MTZ MASTEC INC 0.0%
Value ($000) $523 Shares 7,265 Est. Cost $50.55 Unrealized +97.2%
KBH KB HOME 0.0%
Value ($000) $522 Shares 11,283 Est. Cost $30.30 Unrealized +61.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $521 Shares 7,108 Est. Cost $75.03 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value ($000) $519 Shares 49,200 Est. Cost $38.99 Unrealized -71.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $517 Shares 15,647 Est. Cost $27.03 Unrealized +28.7%
CR CRANE COMPANY 0.0%
Value ($000) $516 Shares 5,804 Est. Cost $75.98 Unrealized +15.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $515 Shares 22,441 Est. Cost $38.39 Unrealized -37.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $512 Shares 12,317 Est. Cost $34.02 Unrealized +29.4%
NSP INSPERITY INC 0.0%
Value ($000) $510 Shares 5,225 Est. Cost $57.39 Unrealized +68.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $510 Shares 3,119 Est. Cost $158.78 Unrealized +2.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $509 Shares 24,405 Est. Cost $18.82 Unrealized +8.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $509 Shares 5,689 Est. Cost $102.88 Unrealized -14.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $506 Shares 22,826 Est. Cost $19.02 Unrealized +10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $506 Shares 24,909 Est. Cost $23.29 Unrealized -22.7%
SLM SLM CORP 0.0%
Value ($000) $504 Shares 37,002 Est. Cost $9.98 Unrealized +50.7%
CC CHEMOURS CO 0.0%
Value ($000) $499 Shares 17,793 Est. Cost $19.11 Unrealized +63.3%
COHR COHERENT CORP 0.0%
Value ($000) $496 Shares 15,209 Est. Cost $46.38 Unrealized -11.5%
STERICYCLE INC 0.0%
Value ($000) $495 Shares 11,078 Est. Cost $56.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $494 Shares 18,218 Est. Cost $39.39 Unrealized -24.6%
ASH ASHLAND INC 0.0%
Value ($000) $492 Shares 6,029 Est. Cost $65.11 Unrealized +25.8%
INARI MED INC 0.0%
Value ($000) $491 Shares 7,505 Est. Cost $69.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $486 Shares 17,490 Est. Cost $25.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $486 Shares 9,610 Est. Cost $51.38 Unrealized -1.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $486 Shares 3,898 Est. Cost $95.20 Unrealized +28.6%
BCO BRINKS CO 0.0%
Value ($000) $484 Shares 6,660 Est. Cost $51.96 Unrealized +35.2%
NTNX NUTANIX INC 0.0%
Value ($000) $483 Shares 13,855 Est. Cost $24.21 Unrealized +29.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $482 Shares 17,246 Est. Cost $28.70 Unrealized +19.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $477 Shares 24,378 Est. Cost $7.89 Unrealized +36.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $477 Shares 17,027 Est. Cost $27.25 Unrealized +7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $477 Shares 9,225 Est. Cost $91.91 Unrealized -43.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $476 Shares 6,785 Est. Cost $43.02 Unrealized +60.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $475 Shares 12,816 Est. Cost $21.88 Unrealized +68.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $474 Shares 4,274 Est. Cost $96.53 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value ($000) $473 Shares 16,632 Est. Cost $27.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $473 Shares 2,866 Est. Cost $156.79 Unrealized +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $470 Shares 6,261 Est. Cost $61.17 Unrealized +37.8%
COTY COTY INC 0.0%
Value ($000) $470 Shares 42,815 Est. Cost $5.67 Unrealized +107.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $468 Shares 18,639 Est. Cost $31.19 Unrealized -11.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $466 Shares 2,788 Est. Cost $167.27 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $463 Shares 42,937 Est. Cost $7.74 Unrealized +40.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $463 Shares 33,207 Est. Cost $15.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $461 Shares 12,468 Est. Cost $29.38 Unrealized +39.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $461 Shares 13,055 Est. Cost $30.49 Unrealized +18.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $460 Shares 20,270 Est. Cost $30.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $457 Shares 18,487 Est. Cost $16.33 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $457 Shares 16,029 Est. Cost $37.81 Unrealized -24.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $456 Shares 32,386 Est. Cost $22.41 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $453 Shares 12,334 Est. Cost $47.07 Unrealized -23.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $449 Shares 11,040 Est. Cost $45.29 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $445 Shares 9,099 Est. Cost $32.30 Unrealized +53.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 Shares 3,131 Est. Cost $139.05 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $443 Shares 6,059 Est. Cost $99.96 Unrealized -20.1%
WPC WP CAREY INC 0.0%
Value ($000) $441 Shares 8,148 Est. Cost $77.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $440 Shares 19,479 Est. Cost $20.28 Unrealized +24.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $438 Shares 6,234 Est. Cost $60.37 Unrealized +22.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $438 Shares 19,268 Est. Cost $19.34 Unrealized +7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $438 Shares 7,904 Est. Cost $76.58 Unrealized -20.4%
ALLETE INC 0.0%
Value ($000) $437 Shares 8,284 Est. Cost $59.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $437 Shares 7,007 Est. Cost $62.30 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $436 Shares 2,555 Est. Cost $126.35 Unrealized +40.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $435 Shares 13,761 Est. Cost $55.01 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $433 Shares 10,039 Est. Cost $36.53 Unrealized +22.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $432 Shares 16,732 Est. Cost $23.10 Unrealized +18.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $431 Shares 678 Est. Cost $47.19 Unrealized +36.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $430 Shares 27,460 Est. Cost $23.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $428 Shares 6,713 Est. Cost $80.46 Unrealized -14.7%
VYX NCR CORP NEW 0.0%
Value ($000) $427 Shares 15,841 Est. Cost $16.40 Unrealized +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $426 Shares 6,306 Est. Cost $49.47 Unrealized +43.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $426 Shares 7,707 Est. Cost $27.36 Unrealized +140.0%
SR SPIRE INC 0.0%
Value ($000) $425 Shares 7,513 Est. Cost $68.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 29,072 Est. Cost $14.21 Unrealized +14.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $421 Shares 4,186 Est. Cost $96.00 Unrealized +18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $421 Shares 12,485 Est. Cost $30.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $419 Shares 7,971 Est. Cost $58.18 Unrealized -1.8%
CNH CNH INDL N V 0.0%
Value ($000) $417 Shares 34,503 Est. Cost $13.15 Unrealized -0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $415 Shares 8,644 Est. Cost $47.18 Unrealized +0.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $415 Shares 34,061 Est. Cost $17.82 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $415 Shares 5,874 Est. Cost $127.87 Unrealized -39.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $414 Shares 27,443 Est. Cost $18.21 Unrealized -18.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $414 Shares 19,522 Est. Cost $34.98 Unrealized -22.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $414 Shares 7,905 Est. Cost $52.77 Unrealized +2.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $413 Shares 5,150 Est. Cost $100.93 Unrealized -26.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $411 Shares 7,763 Est. Cost $61.44 Unrealized -10.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $408 Shares 6,934 Est. Cost $40.76 Unrealized +48.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $407 Shares 15,129 Est. Cost $46.30 Unrealized -33.8%
CABO CABLE ONE INC 0.0%
Value ($000) $406 Shares 659 Est. Cost $1520.58 Unrealized -58.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $406 Shares 15,966 Est. Cost $41.53 Unrealized -32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $404 Shares 74,161 Est. Cost $17.58 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $404 Shares 3,463 Est. Cost $180.53 Unrealized -31.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $402 Shares 3,703 Est. Cost $126.53 Unrealized -10.1%
EPR EPR PPTYS 0.0%
Value ($000) $400 Shares 9,632 Est. Cost $36.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $397 Shares 19,475 Est. Cost $29.29 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $396 Shares 11,629 Est. Cost $52.83 Unrealized -28.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $392 Shares 6,324 Est. Cost $64.74 Unrealized +0.3%
WK WORKIVA INC 0.0%
Value ($000) $389 Shares 3,839 Est. Cost $77.07 Unrealized +34.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $389 Shares 16,392 Est. Cost $15.32 Unrealized +49.7%
CALX CALIX INC 0.0%
Value ($000) $388 Shares 8,469 Est. Cost $54.07 Unrealized -16.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $386 Shares 16,211 Est. Cost $26.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $386 Shares 15,359 Est. Cost $20.61 Unrealized +19.1%
FN FABRINET 0.0%
Value ($000) $385 Shares 2,313 Est. Cost $120.53 Unrealized +15.0%
AZTA AZENTA INC 0.0%
Value ($000) $382 Shares 7,610 Est. Cost $83.09 Unrealized -39.5%
AMEDISYS INC 0.0%
Value ($000) $381 Shares 4,076 Est. Cost $185.15 Unrealized
M MACYS INC 0.0%
Value ($000) $379 Shares 32,648 Est. Cost $23.70 Unrealized -40.9%
QIAGEN NV 0.0%
Value ($000) $379 Shares 9,356 Est. Cost $48.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $379 Shares 30,143 Est. Cost $41.25 Unrealized -60.1%
DOX AMDOCS LTD 0.0%
Value ($000) $378 Shares 4,469 Est. Cost $79.73 Unrealized +7.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $374 Shares 7,665 Est. Cost $44.50 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $372 Shares 2,921 Est. Cost $81.55 Unrealized +45.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $372 Shares 21,765 Est. Cost $13.58 Unrealized +17.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $371 Shares 8,208 Est. Cost $76.24 Unrealized -33.4%
PATTERSON COS INC 0.0%
Value ($000) $366 Shares 12,359 Est. Cost $26.71 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $366 Shares 805 Est. Cost $356.11 Unrealized +21.5%
W WAYFAIR INC 0.0%
Value ($000) $365 Shares 6,028 Est. Cost $118.73 Unrealized -41.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $364 Shares 7,181 Est. Cost $34.90 Unrealized +27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $363 Shares 3,579 Est. Cost $132.47 Unrealized -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $361 Shares 4,872 Est. Cost $75.43 Unrealized -5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $361 Shares 6,112 Est. Cost $35.03 Unrealized +63.2%
GMS INC 0.0%
Value ($000) $360 Shares 5,626 Est. Cost $69.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $358 Shares 12,098 Est. Cost $210.15 Unrealized -84.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $357 Shares 6,399 Est. Cost $34.60 Unrealized +64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $355 Shares 9,119 Est. Cost $42.66 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $355 Shares 2,084 Est. Cost $115.45 Unrealized +50.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $354 Shares 3,806 Est. Cost $79.77 Unrealized +18.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $354 Shares 2,287 Est. Cost $97.68 Unrealized +50.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $352 Shares 15,600 Est. Cost $30.07 Unrealized -22.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $348 Shares 3,374 Est. Cost $64.24 Unrealized +44.7%
ICUI ICU MED INC 0.0%
Value ($000) $345 Shares 2,902 Est. Cost $185.52 Unrealized -19.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $345 Shares 2,965 Est. Cost $88.68 Unrealized +15.9%
ATKR ATKORE INC 0.0%
Value ($000) $344 Shares 2,309 Est. Cost $100.95 Unrealized +44.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $344 Shares 3,135 Est. Cost $70.60 Unrealized +72.0%
CRI CARTERS INC 0.0%
Value ($000) $341 Shares 4,930 Est. Cost $67.42 Unrealized -5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $339 Shares 9,514 Est. Cost $80.32 Unrealized -50.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $336 Shares 5,789 Est. Cost $60.47 Unrealized +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $336 Shares 11,652 Est. Cost $36.10 Unrealized -11.9%
XP XP INC 0.0%
Value ($000) $336 Shares 14,578 Est. Cost $17.12 Unrealized +46.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $334 Shares 7,707 Est. Cost $31.93 Unrealized +34.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $334 Shares 27,070 Est. Cost $11.34 Unrealized
R1 RCM INC 0.0%
Value ($000) $331 Shares 21,997 Est. Cost $19.49 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $331 Shares 18,201 Est. Cost $15.34 Unrealized +15.0%
ALTERYX INC 0.0%
Value ($000) $327 Shares 8,680 Est. Cost $124.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $325 Shares 8,515 Est. Cost $51.69 Unrealized -18.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $323 Shares 34,191 Est. Cost $9.97 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $321 Shares 12,373 Est. Cost $14.65 Unrealized +25.2%
CXT CRANE NXT CO 0.0%
Value ($000) $319 Shares 5,748 Est. Cost $31.94 Unrealized +76.8%
ATI ATI INC 0.0%
Value ($000) $317 Shares 7,694 Est. Cost $29.47 Unrealized +50.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $317 Shares 6,003 Est. Cost $63.00 Unrealized -7.5%
ENVESTNET INC 0.0%
Value ($000) $316 Shares 7,180 Est. Cost $74.26 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $316 Shares 9,955 Est. Cost $49.21 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $313 Shares 5,837 Est. Cost $51.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,916 Est. Cost $117.86 Unrealized +49.2%
KSS KOHLS CORP 0.0%
Value ($000) $310 Shares 14,802 Est. Cost $24.63 Unrealized +2.5%
KMPR KEMPER CORP 0.0%
Value ($000) $309 Shares 7,361 Est. Cost $64.76 Unrealized -26.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $307 Shares 526 Est. Cost $487.13 Unrealized +16.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $305 Shares 1,698 Est. Cost $179.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $303 Shares 15,848 Est. Cost $33.10 Unrealized -33.0%
IJH ISHARES TR 0.0%
Value ($000) $301 Shares 1,209 Est. Cost $234.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $300 Shares 6,707 Est. Cost $50.31 Unrealized -10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $300 Shares 9,868 Est. Cost $28.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $298 Shares 23,007 Est. Cost $11.79 Unrealized +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $296 Shares 21,405 Est. Cost $15.81 Unrealized -7.5%
GAP GAP INC 0.0%
Value ($000) $296 Shares 27,844 Est. Cost $17.39 Unrealized -45.8%
DENBURY INC 0.0%
Value ($000) $296 Shares 3,016 Est. Cost $86.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $295 Shares 9,738 Est. Cost $20.79 Unrealized +15.6%
DAN DANA INC 0.0%
Value ($000) $294 Shares 20,055 Est. Cost $13.66 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $292 Shares 3,248 Est. Cost $74.15 Unrealized +12.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $291 Shares 8,233 Est. Cost $54.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $291 Shares 19,397 Est. Cost $21.44 Unrealized -21.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $290 Shares 8,841 Est. Cost $40.57 Unrealized -27.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $287 Shares 20,765 Est. Cost $29.99 Unrealized -41.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $287 Shares 5,513 Est. Cost $58.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $287 Shares 1,248 Est. Cost $167.22 Unrealized +36.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $287 Shares 5,048 Est. Cost $63.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $286 Shares 3,440 Est. Cost $79.95 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $284 Shares 7,154 Est. Cost $26.41 Unrealized +34.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $281 Shares 5,509 Est. Cost $47.43 Unrealized +4.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $281 Shares 1,692 Est. Cost $143.30 Unrealized +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $280 Shares 7,329 Est. Cost $31.76 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $275 Shares 4,449 Est. Cost $56.65 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $273 Shares 4,417 Est. Cost $30.96 Unrealized +41.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $272 Shares 5,010 Est. Cost $58.16 Unrealized -3.3%
MATX MATSON INC 0.0%
Value ($000) $271 Shares 3,052 Est. Cost $66.28 Unrealized +27.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $270 Shares 3,106 Est. Cost $86.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $265 Shares 2,169 Est. Cost $53.93 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $264 Shares 3,238 Est. Cost $69.78 Unrealized +32.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $263 Shares 7,884 Est. Cost $33.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $262 Shares 12,131 Est. Cost $24.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 5,682 Est. Cost $33.47 Unrealized +53.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 32,460 Est. Cost $6.06 Unrealized +45.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $256 Shares 3,315 Est. Cost $82.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $254 Shares 3,334 Est. Cost $80.33 Unrealized +2.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $253 Shares 10,585 Est. Cost $23.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $252 Shares 7,433 Est. Cost $19.81 Unrealized +55.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $251 Shares 3,337 Est. Cost $33.61 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $250 Shares 1,719 Est. Cost $124.67 Unrealized +19.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $250 Shares 10,901 Est. Cost $24.35 Unrealized -8.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 18,548 Est. Cost $11.24 Unrealized +14.7%
BMI BADGER METER INC 0.0%
Value ($000) $250 Shares 1,735 Est. Cost $115.01 Unrealized +35.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $249 Shares 4,648 Est. Cost $52.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $249 Shares 5,913 Est. Cost $36.38 Unrealized +14.8%
AL AIR LEASE CORP 0.0%
Value ($000) $249 Shares 6,315 Est. Cost $37.79 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $248 Shares 2,728 Est. Cost $90.94 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $246 Shares 8,787 Est. Cost $22.14 Unrealized +25.9%
HASHICORP INC 0.0%
Value ($000) $244 Shares 10,701 Est. Cost $25.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $244 Shares 2,737 Est. Cost $82.15 Unrealized +14.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $244 Shares 5,624 Est. Cost $21.10 Unrealized +16.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $241 Shares 4,298 Est. Cost $49.62 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $240 Shares 3,598 Est. Cost $52.63 Unrealized +23.9%
CVNA CARVANA CO 0.0%
Value ($000) $240 Shares 5,707 Est. Cost $43.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $239 Shares 2,232 Est. Cost $69.46 Unrealized +43.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $235 Shares 1,896 Est. Cost $125.22 Unrealized +4.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $31.84 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $234 Shares 23,831 Est. Cost $9.75 Unrealized +13.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $232 Shares 3,367 Est. Cost $66.75 Unrealized +7.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $232 Shares 14,375 Est. Cost $81.02 Unrealized -64.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $230 Shares 2,229 Est. Cost $93.27 Unrealized +19.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $230 Shares 45,493 Est. Cost $8.72 Unrealized -18.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $230 Shares 7,616 Est. Cost $25.61 Unrealized +16.1%
OI O-I GLASS INC 0.0%
Value ($000) $229 Shares 13,686 Est. Cost $21.19 Unrealized -5.0%
AAON AAON INC 0.0%
Value ($000) $228 Shares 4,004 Est. Cost $57.41 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 842 Est. Cost $230.54 Unrealized +13.7%
IMMUNOGEN INC 0.0%
Value ($000) $225 Shares 14,164 Est. Cost $6.76 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $223 Shares 7,159 Est. Cost $37.76 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $223 Shares 10,235 Est. Cost $30.11 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $221 Shares 27,057 Est. Cost $4.02 Unrealized +76.2%
FUL FULLER H B CO 0.0%
Value ($000) $221 Shares 3,223 Est. Cost $69.03 Unrealized -1.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $215 Shares 656 Est. Cost $30.31 Unrealized +24.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 2,616 Est. Cost $84.92 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $212 Shares 1,160 Est. Cost $145.62 Unrealized +24.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $212 Shares 3,542 Est. Cost $54.45 Unrealized +9.8%
DIOD DIODES INC 0.0%
Value ($000) $211 Shares 2,677 Est. Cost $89.44 Unrealized -6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $211 Shares 4,464 Est. Cost $46.49 Unrealized +12.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $209 Shares 5,890 Est. Cost $33.19 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $208 Shares 1,985 Est. Cost $104.91 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $208 Shares 2,766 Est. Cost $74.68 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $208 Shares 12,066 Est. Cost $10.19 Unrealized +76.8%
ACA ARCOSA INC 0.0%
Value ($000) $208 Shares 2,889 Est. Cost $66.91 Unrealized +12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $207 Shares 2,433 Est. Cost $90.66 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $207 Shares 2,872 Est. Cost $90.84 Unrealized -19.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $206 Shares 8,338 Est. Cost $37.44 Unrealized -39.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $205 Shares 41,298 Est. Cost $12.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $204 Shares 22,544 Est. Cost $13.97 Unrealized -35.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $203 Shares 3,186 Est. Cost $64.58 Unrealized +4.0%
BOX BOX INC 0.0%
Value ($000) $202 Shares 8,363 Est. Cost $28.53 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $202 Shares 6,868 Est. Cost $29.23 Unrealized +6.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 9,090 Est. Cost $21.41 Unrealized +1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 16,507 Est. Cost $9.72 Unrealized +32.7%
LIVENT CORP 0.0%
Value ($000) $198 Shares 10,731 Est. Cost $22.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $197 Shares 12,840 Est. Cost $15.12 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $197 Shares 16,047 Est. Cost $17.44 Unrealized -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $196 Shares 17,426 Est. Cost $12.22 Unrealized -5.0%
S SENTINELONE INC 0.0%
Value ($000) $188 Shares 11,132 Est. Cost $15.80 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $187 Shares 10,265 Est. Cost $24.50 Unrealized -9.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $187 Shares 20,112 Est. Cost $8.45 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $184 Shares 17,278 Est. Cost $42.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $182 Shares 12,208 Est. Cost $23.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $181 Shares 26,456 Est. Cost $15.61 Unrealized -51.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $181 Shares 10,910 Est. Cost $11.49 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value ($000) $173 Shares 28,947 Est. Cost $8.99 Unrealized -36.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $169 Shares 28,862 Est. Cost $3.30 Unrealized +75.1%
ALIT ALIGHT INC 0.0%
Value ($000) $168 Shares 23,682 Est. Cost $7.96 Unrealized +0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $164 Shares 10,799 Est. Cost $14.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $159 Shares 11,153 Est. Cost $16.86 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $153 Shares 17,219 Est. Cost $11.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $152 Shares 11,447 Est. Cost $19.34 Unrealized -19.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $151 Shares 23,686 Est. Cost $15.54 Unrealized -55.7%
LUCID GROUP INC 0.0%
Value ($000) $151 Shares 27,027 Est. Cost $14.88 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $144 Shares 11,677 Est. Cost $13.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 14,911 Est. Cost $9.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $142 Shares 36,295 Est. Cost $6.63 Unrealized -28.6%
MAC MACERICH CO 0.0%
Value ($000) $141 Shares 12,963 Est. Cost $13.89 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $139 Shares 18,234 Est. Cost $25.82 Unrealized -62.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $136 Shares 19,036 Est. Cost $6.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $134 Shares 33,952 Est. Cost $8.18 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $126 Shares 69,774 Est. Cost $2.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $126 Shares 15,092 Est. Cost $6.78 Unrealized +68.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $122 Shares 13,301 Est. Cost $16.56 Unrealized -37.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $121 Shares 26,703 Est. Cost $6.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $119 Shares 16,426 Est. Cost $7.41 Unrealized +8.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $118 Shares 16,142 Est. Cost $5.10 Unrealized +46.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $117 Shares 12,475 Est. Cost $11.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $115 Shares 13,345 Est. Cost $10.04 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $114 Shares 16,946 Est. Cost $9.36 Unrealized -14.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $113 Shares 21,855 Est. Cost $3.42 Unrealized +19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $111 Shares 11,519 Est. Cost $9.61 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $107 Shares 16,518 Est. Cost $5.31 Unrealized +48.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $106 Shares 10,612 Est. Cost $36.43 Unrealized -69.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $101 Shares 12,540 Est. Cost $8.22 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $99 Shares 18,663 Est. Cost $4.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $96 Shares 11,269 Est. Cost $8.49 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $96 Shares 15,615 Est. Cost $4.66 Unrealized +20.9%
RKT ROCKET COS INC 0.0%
Value ($000) $95 Shares 11,664 Est. Cost $7.13 Unrealized +34.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 11,464 Est. Cost $8.42 Unrealized +7.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $91 Shares 12,762 Est. Cost $3.86 Unrealized +81.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $90 Shares 19,619 Est. Cost $10.54 Unrealized -37.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 62,560 Est. Cost $6.91 Unrealized -75.5%
SABR SABRE CORP 0.0%
Value ($000) $88 Shares 19,681 Est. Cost $10.42 Unrealized -56.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 11,798 Est. Cost $8.11 Unrealized -2.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $86 Shares 10,085 Est. Cost $13.42 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 32,145 Est. Cost $9.91 Unrealized -62.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 11,199 Est. Cost $10.33 Unrealized -30.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $79 Shares 13,475 Est. Cost $5.86 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $76 Shares 13,847 Est. Cost $13.71 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $74 Shares 19,639 Est. Cost $3.76 Unrealized
FISKER INC 0.0%
Value ($000) $73 Shares 11,380 Est. Cost $7.09 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 16,012 Est. Cost $6.07 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $72 Shares 16,400 Est. Cost $4.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 16,427 Est. Cost $6.41 Unrealized -13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $70 Shares 10,410 Est. Cost $8.14 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $69 Shares 11,576 Est. Cost $5.81 Unrealized +0.1%
UNITI GROUP INC 0.0%
Value ($000) $68 Shares 14,435 Est. Cost $9.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 18,986 Est. Cost $3.43 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $63 Shares 13,011 Est. Cost $4.84 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $62 Shares 15,086 Est. Cost $4.21 Unrealized +6.6%
GERN GERON CORP 0.0%
Value ($000) $62 Shares 29,332 Est. Cost $1.89 Unrealized +43.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 13,459 Est. Cost $7.10 Unrealized -8.1%
LESLIES INC 0.0%
Value ($000) $59 Shares 10,434 Est. Cost $22.21 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $59 Shares 18,745 Est. Cost $3.25 Unrealized -15.8%
NIKOLA CORP 0.0%
Value ($000) $57 Shares 36,113 Est. Cost $6.84 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 Shares 13,306 Est. Cost $5.19 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 14,165 Est. Cost $8.66 Unrealized -51.5%
GLOBALSTAR INC 0.0%
Value ($000) $54 Shares 41,080 Est. Cost $1.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $51 Shares 11,138 Est. Cost $7.09 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $51 Shares 12,537 Est. Cost $4.10 Unrealized -4.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $51 Shares 12,563 Est. Cost $4.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $50 Shares 12,195 Est. Cost $3.01 Unrealized +32.6%
INFINERA CORP 0.0%
Value ($000) $50 Shares 11,921 Est. Cost $5.34 Unrealized
2U INC 0.0%
Value ($000) $50 Shares 20,131 Est. Cost $4.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $50 Shares 10,173 Est. Cost $4.88 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $48 Shares 13,382 Est. Cost $2.34 Unrealized +64.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,318 Est. Cost $7.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $46 Shares 10,216 Est. Cost $4.65 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $46 Shares 19,500 Est. Cost $1.79 Unrealized +72.9%
FUBO FUBOTV INC 0.0%
Value ($000) $45 Shares 16,906 Est. Cost $3.13 Unrealized -17.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $45 Shares 10,863 Est. Cost $5.70 Unrealized -29.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $44 Shares 11,411 Est. Cost $6.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $42 Shares 19,055 Est. Cost $7.41 Unrealized -64.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $42 Shares 12,510 Est. Cost $13.88 Unrealized -70.5%
EQRX INC 0.0%
Value ($000) $42 Shares 18,795 Est. Cost $3.73 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $42 Shares 14,333 Est. Cost $5.47 Unrealized -35.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 Shares 10,109 Est. Cost $4.45 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 23,887 Est. Cost $3.66 Unrealized -50.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $37 Shares 22,181 Est. Cost $6.60 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $36 Shares 31,085 Est. Cost $3.79 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $35 Shares 10,089 Est. Cost $3.27 Unrealized +1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $35 Shares 22,170 Est. Cost $2.26 Unrealized -32.9%
MATTERPORT INC 0.0%
Value ($000) $31 Shares 14,453 Est. Cost $3.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 10,306 Est. Cost $3.47 Unrealized -1.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $31 Shares 24,098 Est. Cost $7.01 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $28 Shares 10,889 Est. Cost $3.06 Unrealized +11.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27 Shares 13,952 Est. Cost $3.65 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $27 Shares 14,778 Est. Cost $36.05 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $24 Shares 16,360 Est. Cost $2.16 Unrealized
AGENUS INC 0.0%
Value ($000) $23 Shares 20,392 Est. Cost $2.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $23 Shares 10,308 Est. Cost $3.50 Unrealized -12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 10,144 Est. Cost $2.13 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $17 Shares 11,380 Est. Cost $2.36 Unrealized -16.8%
SHARECARE INC 0.0%
Value ($000) $17 Shares 17,874 Est. Cost $1.87 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $17 Shares 10,375 Est. Cost $2.38 Unrealized -12.5%
AMERICAN WELL CORP 0.0%
Value ($000) $17 Shares 14,283 Est. Cost $4.07 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 13,431 Est. Cost $3.24 Unrealized -54.3%
23ANDME HOLDING CO 0.0%
Value ($000) $15 Shares 15,505 Est. Cost $2.78 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $15 Shares 10,280 Est. Cost $1.47 Unrealized
INVITAE CORP 0.0%
Value ($000) $9 Shares 15,323 Est. Cost $2.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 10,279 Est. Cost $0.41 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $3 Shares 13,389 Est. Cost $1.39 Unrealized