XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $8,348,108 (100.0% shares, 0.0% debt)

Holdings (1,275)

AAPL APPLE INC 8.0%
Value ($000) $669,163 Shares 3,475,632 Est. Cost $109.67 Unrealized +66.7%
MSFT MICROSOFT CORP 7.9%
Value ($000) $661,841 Shares 1,760,027 Est. Cost $197.31 Unrealized +77.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $320,979 Shares 2,112,536 Est. Cost $122.12 Unrealized +14.8%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $281,856 Shares 569,154 Est. Cost $18.26 Unrealized +153.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $200,301 Shares 1,433,896 Est. Cost $107.52 Unrealized +24.0%
META META PLATFORMS INC 2.2%
Value ($000) $184,986 Shares 522,618 Est. Cost $212.66 Unrealized +52.1%
GOOG ALPHABET INC 2.0%
Value ($000) $165,194 Shares 1,172,172 Est. Cost $108.33 Unrealized +24.3%
TSLA TESLA INC 1.9%
Value ($000) $162,404 Shares 653,588 Est. Cost $234.99 Unrealized +1.1%
AVGO BROADCOM INC 1.3%
Value ($000) $111,960 Shares 100,300 Est. Cost $39.52 Unrealized +133.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $111,343 Shares 191,009 Est. Cost $214.18 Unrealized +168.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $106,297 Shares 201,906 Est. Cost $397.09 Unrealized +28.8%
V VISA INC 1.2%
Value ($000) $98,174 Shares 377,085 Est. Cost $186.16 Unrealized +30.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $88,942 Shares 208,534 Est. Cost $297.79 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $85,032 Shares 238,413 Est. Cost $251.92 Unrealized +39.3%
HD HOME DEPOT INC 1.0%
Value ($000) $83,356 Shares 240,531 Est. Cost $253.78 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $71,625 Shares 421,076 Est. Cost $107.10 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $67,537 Shares 102,317 Est. Cost $354.66 Unrealized +61.7%
ABBV ABBVIE INC 0.8%
Value ($000) $63,941 Shares 412,600 Est. Cost $88.98 Unrealized +52.5%
ADBE ADOBE INC 0.8%
Value ($000) $63,846 Shares 107,017 Est. Cost $409.02 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $53,984 Shares 344,420 Est. Cost $136.25 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $51,728 Shares 352,997 Est. Cost $124.57 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $51,714 Shares 517,245 Est. Cost $54.09 Unrealized +80.4%
CRM SALESFORCE INC 0.6%
Value ($000) $51,471 Shares 195,605 Est. Cost $187.24 Unrealized +19.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $51,054 Shares 145,491 Est. Cost $228.12 Unrealized +37.1%
NFLX NETFLIX INC 0.6%
Value ($000) $50,211 Shares 103,128 Est. Cost $39.16 Unrealized +11.5%
PEP PEPSICO INC 0.6%
Value ($000) $47,149 Shares 277,606 Est. Cost $126.56 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $45,153 Shares 306,309 Est. Cost $76.60 Unrealized +53.9%
MRK MERCK & CO INC 0.5%
Value ($000) $44,977 Shares 412,556 Est. Cost $76.61 Unrealized +26.4%
KO COCA COLA CO 0.5%
Value ($000) $44,058 Shares 747,641 Est. Cost $45.83 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $40,744 Shares 76,761 Est. Cost $465.63 Unrealized +3.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $39,576 Shares 133,473 Est. Cost $199.36 Unrealized +29.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $39,444 Shares 272,725 Est. Cost $93.31 Unrealized +26.8%
INTU INTUIT 0.5%
Value ($000) $38,738 Shares 61,978 Est. Cost $345.58 Unrealized +57.6%
NOW SERVICENOW INC 0.4%
Value ($000) $33,617 Shares 47,583 Est. Cost $78.33 Unrealized +60.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $33,510 Shares 224,656 Est. Cost $98.72 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $33,165 Shares 204,633 Est. Cost $60.99 Unrealized +136.4%
AMGN AMGEN INC 0.4%
Value ($000) $32,169 Shares 111,690 Est. Cost $200.10 Unrealized +27.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $31,563 Shares 937,428 Est. Cost $33.00 Unrealized -16.3%
INTC INTEL CORP 0.4%
Value ($000) $30,166 Shares 600,318 Est. Cost $43.73 Unrealized -8.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $29,333 Shares 99,207 Est. Cost $188.80 Unrealized +33.1%
WMT WALMART INC 0.3%
Value ($000) $29,051 Shares 184,275 Est. Cost $43.20 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,587 Shares 8,059 Est. Cost $1788.90 Unrealized +71.5%
ORCL ORACLE CORP 0.3%
Value ($000) $28,430 Shares 269,661 Est. Cost $61.53 Unrealized +73.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $28,418 Shares 562,506 Est. Cost $40.82 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $28,173 Shares 83,510 Est. Cost $292.50 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $27,902 Shares 453,179 Est. Cost $41.77 Unrealized +25.2%
LIN LINDE PLC 0.3%
Value ($000) $27,795 Shares 67,675 Est. Cost $324.83 Unrealized +18.1%
LOW LOWES COS INC 0.3%
Value ($000) $27,331 Shares 122,809 Est. Cost $132.90 Unrealized +46.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $26,969 Shares 547,922 Est. Cost $35.69 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $26,465 Shares 155,257 Est. Cost $130.41 Unrealized +11.6%
ABT ABBOTT LABS 0.3%
Value ($000) $25,966 Shares 235,906 Est. Cost $93.20 Unrealized +3.1%
UNP UNION PAC CORP 0.3%
Value ($000) $25,959 Shares 105,686 Est. Cost $168.10 Unrealized +24.5%
PFE PFIZER INC 0.3%
Value ($000) $25,653 Shares 891,024 Est. Cost $31.53 Unrealized -16.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,635 Shares 267,000 Est. Cost $84.09 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,344 Shares 133,765 Est. Cost $147.08 Unrealized +27.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $24,985 Shares 266,331 Est. Cost $58.85 Unrealized +48.3%
NKE NIKE INC 0.3%
Value ($000) $24,408 Shares 224,809 Est. Cost $97.38 Unrealized +5.8%
LAM RESEARCH CORP 0.3%
Value ($000) $24,402 Shares 31,154 Est. Cost $405.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $24,398 Shares 113,016 Est. Cost $204.82 Unrealized -14.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24,362 Shares 555,574 Est. Cost $34.92 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23,865 Shares 58,653 Est. Cost $270.66 Unrealized +36.5%
DE DEERE & CO 0.3%
Value ($000) $23,850 Shares 59,644 Est. Cost $243.89 Unrealized +49.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $22,491 Shares 249,095 Est. Cost $117.32 Unrealized -26.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,428 Shares 594,918 Est. Cost $38.35 Unrealized -19.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22,058 Shares 48,667 Est. Cost $339.59 Unrealized +22.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,769 Shares 94,101 Est. Cost $203.02 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $20,985 Shares 90,076 Est. Cost $158.77 Unrealized +39.9%
BX BLACKSTONE INC 0.2%
Value ($000) $20,866 Shares 159,378 Est. Cost $85.37 Unrealized +19.6%
ZTS ZOETIS INC 0.2%
Value ($000) $20,743 Shares 105,096 Est. Cost $143.64 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,554 Shares 129,043 Est. Cost $97.48 Unrealized +47.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,451 Shares 39,718 Est. Cost $251.81 Unrealized +103.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,413 Shares 69,226 Est. Cost $86.67 Unrealized +54.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,172 Shares 128,294 Est. Cost $123.22 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20,122 Shares 73,879 Est. Cost $128.31 Unrealized +100.8%
BA BOEING CO 0.2%
Value ($000) $20,099 Shares 77,109 Est. Cost $165.87 Unrealized +28.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,973 Shares 45,340 Est. Cost $327.25 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,894 Shares 121,641 Est. Cost $114.37 Unrealized +23.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $19,526 Shares 152,991 Est. Cost $59.74 Unrealized +53.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,771 Shares 89,511 Est. Cost $154.25 Unrealized +11.7%
KLAC KLA CORP 0.2%
Value ($000) $18,631 Shares 32,050 Est. Cost $249.98 Unrealized +104.4%
MCO MOODYS CORP 0.2%
Value ($000) $18,360 Shares 47,010 Est. Cost $272.05 Unrealized +25.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $18,167 Shares 136,289 Est. Cost $112.16 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,954 Shares 95,838 Est. Cost $144.61 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $17,866 Shares 37,886 Est. Cost $396.16 Unrealized +12.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,521 Shares 150,955 Est. Cost $53.44 Unrealized +105.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,324 Shares 44,907 Est. Cost $285.71 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $16,211 Shares 172,309 Est. Cost $71.57 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,960 Shares 259,898 Est. Cost $108.90 Unrealized -47.5%
BLACKROCK INC 0.2%
Value ($000) $15,960 Shares 19,660 Est. Cost $656.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,886 Shares 261,546 Est. Cost $67.63 Unrealized -21.0%
TGT TARGET CORP 0.2%
Value ($000) $15,669 Shares 110,018 Est. Cost $132.67 Unrealized -14.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,664 Shares 52,306 Est. Cost $209.32 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,596 Shares 59,540 Est. Cost $176.95 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,485 Shares 49,647 Est. Cost $241.22 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $15,471 Shares 268,541 Est. Cost $50.06 Unrealized +6.8%
T AT&T INC 0.2%
Value ($000) $15,366 Shares 915,733 Est. Cost $15.55 Unrealized -8.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,319 Shares 85,532 Est. Cost $134.59 Unrealized +20.7%
MS MORGAN STANLEY 0.2%
Value ($000) $15,249 Shares 163,531 Est. Cost $59.86 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,104 Shares 186,443 Est. Cost $61.08 Unrealized +18.2%
RTX RTX CORPORATION 0.2%
Value ($000) $14,876 Shares 176,806 Est. Cost $73.62 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,569 Shares 182,775 Est. Cost $70.60 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,393 Shares 174,712 Est. Cost $82.62 Unrealized -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,237 Shares 277,469 Est. Cost $54.32 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,101 Shares 6,166 Est. Cost $23.75 Unrealized +75.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,815 Shares 174,964 Est. Cost $67.32 Unrealized -2.9%
FISV FISERV INC 0.2%
Value ($000) $13,675 Shares 102,940 Est. Cost $105.74 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,558 Shares 60,122 Est. Cost $141.97 Unrealized +39.8%
EQIX EQUINIX INC 0.2%
Value ($000) $13,535 Shares 16,805 Est. Cost $623.44 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,421 Shares 26,249 Est. Cost $336.78 Unrealized +28.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $13,410 Shares 56,939 Est. Cost $143.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,273 Shares 192,922 Est. Cost $61.81 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,091 Shares 180,734 Est. Cost $54.99 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $13,079 Shares 13,766 Est. Cost $43.94 Unrealized +43.8%
ABNB AIRBNB INC 0.2%
Value ($000) $12,883 Shares 94,632 Est. Cost $130.55 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,865 Shares 64,790 Est. Cost $142.21 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,843 Shares 150,497 Est. Cost $64.06 Unrealized +14.9%
C CITIGROUP INC 0.2%
Value ($000) $12,795 Shares 248,740 Est. Cost $44.91 Unrealized -7.9%
COR CENCORA INC 0.2%
Value ($000) $12,671 Shares 61,696 Est. Cost $154.03 Unrealized +24.5%
ETN EATON CORP PLC 0.2%
Value ($000) $12,662 Shares 52,578 Est. Cost $123.38 Unrealized +74.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,626 Shares 14,376 Est. Cost $626.21 Unrealized +30.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,537 Shares 41,106 Est. Cost $235.95 Unrealized +2.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,244 Shares 40,888 Est. Cost $206.88 Unrealized +35.7%
CB CHUBB LIMITED 0.1%
Value ($000) $11,947 Shares 52,861 Est. Cost $163.64 Unrealized +30.6%
IT GARTNER INC 0.1%
Value ($000) $11,907 Shares 26,394 Est. Cost $241.95 Unrealized +65.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,902 Shares 48,884 Est. Cost $222.69 Unrealized -3.0%
CTAS CINTAS CORP 0.1%
Value ($000) $11,770 Shares 19,530 Est. Cost $83.83 Unrealized +57.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,595 Shares 48,541 Est. Cost $183.83 Unrealized +27.0%
AZO AUTOZONE INC 0.1%
Value ($000) $11,178 Shares 4,323 Est. Cost $1676.87 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,174 Shares 35,690 Est. Cost $228.91 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,099 Shares 191,998 Est. Cost $41.39 Unrealized +29.0%
IVV ISHARES TR 0.1%
Value ($000) $11,000 Shares 23,030 Est. Cost $398.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,689 Shares 43,825 Est. Cost $155.44 Unrealized +38.0%
DXCM DEXCOM INC 0.1%
Value ($000) $10,638 Shares 85,725 Est. Cost $96.67 Unrealized +5.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,637 Shares 66,343 Est. Cost $119.80 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,597 Shares 138,977 Est. Cost $78.65 Unrealized -11.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,492 Shares 18,902 Est. Cost $398.12 Unrealized +17.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,486 Shares 75,773 Est. Cost $95.81 Unrealized +27.1%
FTNT FORTINET INC 0.1%
Value ($000) $10,425 Shares 178,106 Est. Cost $54.26 Unrealized +1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $10,371 Shares 22,400 Est. Cost $257.23 Unrealized +75.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,308 Shares 27,139 Est. Cost $199.58 Unrealized +67.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,289 Shares 103,793 Est. Cost $31.02 Unrealized +39.9%
CPRT COPART INC 0.1%
Value ($000) $10,244 Shares 209,056 Est. Cost $39.02 Unrealized +21.1%
ECL ECOLAB INC 0.1%
Value ($000) $10,207 Shares 51,461 Est. Cost $184.85 Unrealized -4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,955 Shares 233,855 Est. Cost $31.62 Unrealized +13.5%
EOG EOG RES INC 0.1%
Value ($000) $9,927 Shares 82,074 Est. Cost $90.25 Unrealized +28.1%
AON AON PLC 0.1%
Value ($000) $9,887 Shares 33,972 Est. Cost $250.15 Unrealized +26.0%
CME CME GROUP INC 0.1%
Value ($000) $9,832 Shares 46,684 Est. Cost $172.42 Unrealized +12.9%
HUM HUMANA INC 0.1%
Value ($000) $9,804 Shares 21,415 Est. Cost $420.87 Unrealized +14.0%
SO SOUTHERN CO 0.1%
Value ($000) $9,704 Shares 138,395 Est. Cost $55.91 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,653 Shares 185,501 Est. Cost $31.96 Unrealized +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,579 Shares 74,586 Est. Cost $97.64 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,575 Shares 98,671 Est. Cost $82.32 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,505 Shares 105,401 Est. Cost $61.92 Unrealized +24.3%
CSX CSX CORP 0.1%
Value ($000) $9,502 Shares 274,065 Est. Cost $30.56 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,305 Shares 22,956 Est. Cost $101.06 Unrealized +93.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,269 Shares 40,060 Est. Cost $191.40 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,067 Shares 74,621 Est. Cost $115.54 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,035 Shares 37,056 Est. Cost $227.45 Unrealized +4.0%
MSCI MSCI INC 0.1%
Value ($000) $8,984 Shares 15,882 Est. Cost $385.59 Unrealized +30.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,901 Shares 91,449 Est. Cost $81.37 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,900 Shares 34,274 Est. Cost $181.59 Unrealized +29.0%
NEM NEWMONT CORP 0.1%
Value ($000) $8,825 Shares 213,221 Est. Cost $45.86 Unrealized -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,761 Shares 22,541 Est. Cost $499.46 Unrealized -18.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,757 Shares 73,522 Est. Cost $86.17 Unrealized +28.9%
USB US BANCORP DEL 0.1%
Value ($000) $8,755 Shares 202,285 Est. Cost $36.80 Unrealized -10.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,681 Shares 10,475 Est. Cost $398.26 Unrealized +89.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,647 Shares 62,198 Est. Cost $108.46 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,628 Shares 18,431 Est. Cost $380.82 Unrealized +18.7%
SYY SYSCO CORP 0.1%
Value ($000) $8,540 Shares 116,773 Est. Cost $64.24 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,486 Shares 42,644 Est. Cost $207.02 Unrealized -18.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,329 Shares 63,742 Est. Cost $102.59 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,314 Shares 6,854 Est. Cost $1188.89 Unrealized -9.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,241 Shares 63,395 Est. Cost $91.66 Unrealized +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,239 Shares 30,092 Est. Cost $243.33 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,211 Shares 53,027 Est. Cost $140.56 Unrealized -14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,059 Shares 25,955 Est. Cost $222.74 Unrealized +21.3%
RMD RESMED INC 0.1%
Value ($000) $8,040 Shares 46,738 Est. Cost $180.71 Unrealized -16.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,987 Shares 69,340 Est. Cost $130.62 Unrealized -30.5%
MMM 3M CO 0.1%
Value ($000) $7,955 Shares 72,770 Est. Cost $99.01 Unrealized -23.7%
PCG PG&E CORP 0.1%
Value ($000) $7,928 Shares 439,694 Est. Cost $14.34 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,927 Shares 43,535 Est. Cost $116.64 Unrealized +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,903 Shares 55,408 Est. Cost $76.00 Unrealized +42.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,875 Shares 29,093 Est. Cost $169.69 Unrealized +43.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,864 Shares 194,931 Est. Cost $29.53 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,786 Shares 7,697 Est. Cost $458.68 Unrealized +75.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,760 Shares 58,282 Est. Cost $72.46 Unrealized +53.3%
DOW DOW INC 0.1%
Value ($000) $7,755 Shares 141,412 Est. Cost $42.60 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,690 Shares 15,695 Est. Cost $369.96 Unrealized +14.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,596 Shares 30,029 Est. Cost $211.39 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,507 Shares 29,402 Est. Cost $156.70 Unrealized +33.6%
WDAY WORKDAY INC 0.1%
Value ($000) $7,482 Shares 27,104 Est. Cost $175.27 Unrealized +35.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,416 Shares 16,098 Est. Cost $257.74 Unrealized +58.0%
FAST FASTENAL CO 0.1%
Value ($000) $7,376 Shares 113,875 Est. Cost $20.10 Unrealized +42.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,340 Shares 13,464 Est. Cost $396.01 Unrealized +28.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,247 Shares 48,849 Est. Cost $61.28 Unrealized +131.7%
HESS CORP 0.1%
Value ($000) $7,158 Shares 49,651 Est. Cost $95.44 Unrealized
CDW CDW CORP 0.1%
Value ($000) $7,150 Shares 31,454 Est. Cost $139.06 Unrealized +48.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,923 Shares 147,288 Est. Cost $61.04 Unrealized -34.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,873 Shares 24,321 Est. Cost $236.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,832 Shares 28,904 Est. Cost $206.50 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,803 Shares 69,671 Est. Cost $54.28 Unrealized +50.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,790 Shares 49,943 Est. Cost $197.57 Unrealized -41.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,746 Shares 72,387 Est. Cost $59.52 Unrealized +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,700 Shares 92,768 Est. Cost $62.38 Unrealized +8.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,684 Shares 90,063 Est. Cost $74.27 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,668 Shares 10,571 Est. Cost $288.03 Unrealized +78.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,649 Shares 98,133 Est. Cost $42.32 Unrealized +43.7%
PIONEER NAT RES CO 0.1%
Value ($000) $6,631 Shares 29,487 Est. Cost $180.75 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,542 Shares 49,894 Est. Cost $99.37 Unrealized +5.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,521 Shares 28,999 Est. Cost $148.31 Unrealized +56.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,501 Shares 203,920 Est. Cost $26.03 Unrealized -0.4%
ANSYS INC 0.1%
Value ($000) $6,477 Shares 17,850 Est. Cost $286.01 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,446 Shares 174,600 Est. Cost $36.92 Unrealized -23.6%
WELL WELLTOWER INC 0.1%
Value ($000) $6,422 Shares 71,224 Est. Cost $65.63 Unrealized +26.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,403 Shares 178,260 Est. Cost $36.88 Unrealized -18.0%
HPQ HP INC 0.1%
Value ($000) $6,376 Shares 211,910 Est. Cost $24.77 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,341 Shares 23,141 Est. Cost $355.45 Unrealized -33.3%
F FORD MTR CO DEL 0.1%
Value ($000) $6,312 Shares 517,785 Est. Cost $8.79 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $6,302 Shares 76,391 Est. Cost $47.37 Unrealized +62.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,295 Shares 180,735 Est. Cost $24.32 Unrealized +32.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,293 Shares 5,406 Est. Cost $389.09 Unrealized +158.7%
SRE SEMPRA 0.1%
Value ($000) $6,217 Shares 83,197 Est. Cost $63.86 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,171 Shares 107,413 Est. Cost $35.71 Unrealized +44.4%
EFX EQUIFAX INC 0.1%
Value ($000) $6,041 Shares 24,427 Est. Cost $176.50 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,996 Shares 115,192 Est. Cost $43.94 Unrealized -0.6%
KVUE KENVUE INC 0.1%
Value ($000) $5,978 Shares 277,638 Est. Cost $20.97 Unrealized -12.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,953 Shares 68,118 Est. Cost $75.04 Unrealized +7.9%
IWF ISHARES TR 0.1%
Value ($000) $5,852 Shares 19,304 Est. Cost $250.76 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,851 Shares 58,043 Est. Cost $56.98 Unrealized +68.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,835 Shares 16,570 Est. Cost $278.41 Unrealized +26.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,831 Shares 10,169 Est. Cost $270.18 Unrealized +71.3%
DHI D R HORTON INC 0.1%
Value ($000) $5,775 Shares 37,999 Est. Cost $74.23 Unrealized +62.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,679 Shares 26,963 Est. Cost $194.12 Unrealized -7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,668 Shares 29,756 Est. Cost $138.60 Unrealized +20.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,666 Shares 80,690 Est. Cost $47.59 Unrealized +26.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,647 Shares 30,288 Est. Cost $158.98 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,617 Shares 123,997 Est. Cost $40.80 Unrealized +3.9%
AES AES CORP 0.1%
Value ($000) $5,591 Shares 290,422 Est. Cost $17.62 Unrealized -16.7%
MET METLIFE INC 0.1%
Value ($000) $5,542 Shares 83,807 Est. Cost $32.55 Unrealized +80.6%
MARATHON OIL CORP 0.1%
Value ($000) $5,530 Shares 228,892 Est. Cost $22.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,506 Shares 67,786 Est. Cost $76.32 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,489 Shares 32,153 Est. Cost $94.84 Unrealized +81.2%
O REALTY INCOME CORP 0.1%
Value ($000) $5,488 Shares 95,569 Est. Cost $52.36 Unrealized -11.2%
NUE NUCOR CORP 0.1%
Value ($000) $5,486 Shares 31,519 Est. Cost $92.85 Unrealized +65.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,479 Shares 37,463 Est. Cost $209.87 Unrealized -39.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,398 Shares 25,104 Est. Cost $26.62 Unrealized +48.0%
PPG PPG INDS INC 0.1%
Value ($000) $5,382 Shares 35,986 Est. Cost $131.88 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,378 Shares 22,245 Est. Cost $210.35 Unrealized +8.4%
TXT TEXTRON INC 0.1%
Value ($000) $5,377 Shares 66,856 Est. Cost $66.86 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,346 Shares 23,277 Est. Cost $174.87 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,271 Shares 39,165 Est. Cost $114.66 Unrealized +5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,241 Shares 70,567 Est. Cost $50.34 Unrealized +54.4%
BIIB BIOGEN INC 0.1%
Value ($000) $5,188 Shares 20,047 Est. Cost $265.80 Unrealized -7.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,170 Shares 293,098 Est. Cost $12.77 Unrealized +20.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,155 Shares 89,443 Est. Cost $49.74 Unrealized +2.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,135 Shares 99,330 Est. Cost $34.95 Unrealized +24.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,113 Shares 37,371 Est. Cost $127.55 Unrealized +2.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,098 Shares 54,763 Est. Cost $61.13 Unrealized +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,058 Shares 24,584 Est. Cost $119.59 Unrealized +49.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,042 Shares 53,324 Est. Cost $82.65 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,039 Shares 84,396 Est. Cost $42.77 Unrealized +37.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,007 Shares 21,049 Est. Cost $160.04 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,006 Shares 55,953 Est. Cost $64.86 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,977 Shares 47,993 Est. Cost $73.03 Unrealized +18.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,945 Shares 75,921 Est. Cost $58.85 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,929 Shares 65,261 Est. Cost $60.35 Unrealized +10.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,910 Shares 10,292 Est. Cost $335.00 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,887 Shares 53,721 Est. Cost $73.38 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,870 Shares 13,478 Est. Cost $273.82 Unrealized +28.8%
KR KROGER CO 0.1%
Value ($000) $4,867 Shares 106,476 Est. Cost $39.92 Unrealized +6.2%
AME AMETEK INC 0.1%
Value ($000) $4,866 Shares 29,510 Est. Cost $114.22 Unrealized +31.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,844 Shares 34,478 Est. Cost $113.96 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $4,826 Shares 134,504 Est. Cost $31.96 Unrealized +8.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,818 Shares 133,272 Est. Cost $25.33 Unrealized +43.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,764 Shares 22,076 Est. Cost $105.07 Unrealized +75.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,764 Shares 36,787 Est. Cost $65.39 Unrealized +53.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,750 Shares 47,057 Est. Cost $98.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,737 Shares 29,773 Est. Cost $152.67 Unrealized -11.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,728 Shares 33,773 Est. Cost $99.40 Unrealized +25.5%
LEN LENNAR CORP 0.1%
Value ($000) $4,685 Shares 31,436 Est. Cost $84.27 Unrealized +38.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,661 Shares 39,873 Est. Cost $63.62 Unrealized +81.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,660 Shares 60,251 Est. Cost $47.02 Unrealized +45.1%
EXC EXELON CORP 0.1%
Value ($000) $4,650 Shares 129,527 Est. Cost $34.34 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,576 Shares 54,786 Est. Cost $54.22 Unrealized +44.9%
CMI CUMMINS INC 0.1%
Value ($000) $4,548 Shares 18,982 Est. Cost $207.27 Unrealized +4.6%
DDOG DATADOG INC 0.1%
Value ($000) $4,538 Shares 37,387 Est. Cost $83.24 Unrealized +23.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,536 Shares 132,710 Est. Cost $20.67 Unrealized +57.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,506 Shares 75,008 Est. Cost $97.31 Unrealized -46.2%
WAT WATERS CORP 0.1%
Value ($000) $4,494 Shares 13,649 Est. Cost $291.25 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,472 Shares 23,886 Est. Cost $166.82 Unrealized -3.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,442 Shares 27,703 Est. Cost $136.79 Unrealized -15.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,428 Shares 19,505 Est. Cost $153.13 Unrealized +36.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,359 Shares 70,411 Est. Cost $60.99 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,344 Shares 35,694 Est. Cost $115.66 Unrealized -5.5%
CTVA CORTEVA INC 0.1%
Value ($000) $4,327 Shares 90,297 Est. Cost $47.45 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,317 Shares 56,118 Est. Cost $23.41 Unrealized +23.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,301 Shares 26,083 Est. Cost $109.99 Unrealized +37.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,279 Shares 49,252 Est. Cost $51.16 Unrealized +60.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,274 Shares 59,388 Est. Cost $60.52 Unrealized +21.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,262 Shares 127,897 Est. Cost $32.98 Unrealized -11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,260 Shares 248,136 Est. Cost $19.15 Unrealized -7.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,242 Shares 78,922 Est. Cost $55.04 Unrealized -18.1%
MRNA MODERNA INC 0.1%
Value ($000) $4,218 Shares 42,409 Est. Cost $165.70 Unrealized -49.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,162 Shares 32,774 Est. Cost $140.08 Unrealized -19.2%
XYL XYLEM INC 0.0%
Value ($000) $4,141 Shares 36,207 Est. Cost $97.89 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,090 Shares 52,897 Est. Cost $71.52 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,089 Shares 66,250 Est. Cost $70.18 Unrealized -25.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,083 Shares 30,900 Est. Cost $126.32 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,079 Shares 41,580 Est. Cost $94.15 Unrealized -14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,059 Shares 15,711 Est. Cost $108.23 Unrealized +108.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,057 Shares 15,992 Est. Cost $282.40 Unrealized -23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,040 Shares 26,617 Est. Cost $133.37 Unrealized -8.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,015 Shares 28,161 Est. Cost $145.78 Unrealized -14.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,961 Shares 27,885 Est. Cost $126.28 Unrealized -6.2%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,922 Shares 88,700 Est. Cost $44.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,919 Shares 79,648 Est. Cost $48.88 Unrealized -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,914 Shares 5,856 Est. Cost $39.34 Unrealized +158.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,883 Shares 63,497 Est. Cost $50.95 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,851 Shares 7,718 Est. Cost $299.03 Unrealized +48.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,799 Shares 19,735 Est. Cost $202.25 Unrealized -6.8%
WAB WABTEC 0.0%
Value ($000) $3,799 Shares 29,934 Est. Cost $85.59 Unrealized +30.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,795 Shares 102,618 Est. Cost $30.86 Unrealized -1.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,762 Shares 12,652 Est. Cost $359.46 Unrealized -29.4%
MDB MONGODB INC 0.0%
Value ($000) $3,713 Shares 9,081 Est. Cost $239.70 Unrealized +58.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,699 Shares 52,852 Est. Cost $32.79 Unrealized +78.2%
EIX EDISON INTL 0.0%
Value ($000) $3,690 Shares 51,612 Est. Cost $52.75 Unrealized +12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,659 Shares 6,302 Est. Cost $266.91 Unrealized +80.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,651 Shares 18,278 Est. Cost $159.36 Unrealized +13.7%
PTC PTC INC 0.0%
Value ($000) $3,628 Shares 20,734 Est. Cost $91.94 Unrealized +66.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,610 Shares 14,968 Est. Cost $204.08 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,585 Shares 19,080 Est. Cost $166.59 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value ($000) $3,563 Shares 81,685 Est. Cost $47.40 Unrealized -16.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,552 Shares 61,097 Est. Cost $53.32 Unrealized -4.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,550 Shares 31,588 Est. Cost $94.81 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,541 Shares 35,807 Est. Cost $109.54 Unrealized -19.2%
TER TERADYNE INC 0.0%
Value ($000) $3,533 Shares 32,558 Est. Cost $93.49 Unrealized +0.5%
IWB ISHARES TR 0.0%
Value ($000) $3,527 Shares 13,447 Est. Cost $223.03 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,517 Shares 84,705 Est. Cost $36.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,475 Shares 24,954 Est. Cost $268.66 Unrealized -57.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,464 Shares 21,081 Est. Cost $116.41 Unrealized +21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,457 Shares 31,985 Est. Cost $69.58 Unrealized +32.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,446 Shares 8,241 Est. Cost $352.45 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,421 Shares 22,060 Est. Cost $90.21 Unrealized +59.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,417 Shares 46,403 Est. Cost $46.90 Unrealized +11.4%
POOL POOL CORP 0.0%
Value ($000) $3,411 Shares 8,555 Est. Cost $314.07 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,409 Shares 42,409 Est. Cost $56.37 Unrealized +28.6%
APTIV PLC 0.0%
Value ($000) $3,392 Shares 37,807 Est. Cost $106.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,388 Shares 40,251 Est. Cost $81.82 Unrealized -6.8%
KKR KKR & CO INC 0.0%
Value ($000) $3,382 Shares 40,823 Est. Cost $51.09 Unrealized +30.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,381 Shares 84,030 Est. Cost $34.14 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value ($000) $3,356 Shares 15,466 Est. Cost $246.10 Unrealized -30.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,344 Shares 31,052 Est. Cost $127.62 Unrealized -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,339 Shares 20,746 Est. Cost $136.37 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,327 Shares 46,562 Est. Cost $72.08 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,321 Shares 34,927 Est. Cost $66.79 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,317 Shares 25,134 Est. Cost $133.64 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,275 Shares 287,750 Est. Cost $17.15 Unrealized -37.1%
IEMG ISHARES INC 0.0%
Value ($000) $3,261 Shares 64,472 Est. Cost $50.58 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,243 Shares 38,945 Est. Cost $61.19 Unrealized +14.3%
GLW CORNING INC 0.0%
Value ($000) $3,229 Shares 106,033 Est. Cost $30.22 Unrealized -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,221 Shares 7,814 Est. Cost $346.65 Unrealized +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,206 Shares 92,206 Est. Cost $27.00 Unrealized +7.9%
SPLUNK INC 0.0%
Value ($000) $3,191 Shares 20,943 Est. Cost $171.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,178 Shares 92,143 Est. Cost $28.02 Unrealized -8.8%
STT STATE STR CORP 0.0%
Value ($000) $3,176 Shares 41,005 Est. Cost $63.07 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,167 Shares 35,923 Est. Cost $59.46 Unrealized +29.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,164 Shares 22,848 Est. Cost $113.49 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,152 Shares 82,546 Est. Cost $25.28 Unrealized +19.9%
XYZ BLOCK INC 0.0%
Value ($000) $3,141 Shares 40,610 Est. Cost $72.50 Unrealized -22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,139 Shares 12,091 Est. Cost $189.40 Unrealized +17.5%
JBL JABIL INC 0.0%
Value ($000) $3,121 Shares 24,498 Est. Cost $40.33 Unrealized +214.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,021 Shares 14,029 Est. Cost $99.07 Unrealized +113.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,006 Shares 9,140 Est. Cost $164.46 Unrealized +77.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,003 Shares 21,906 Est. Cost $132.89 Unrealized -11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,999 Shares 26,673 Est. Cost $112.82 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,976 Shares 175,246 Est. Cost $11.44 Unrealized +34.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,963 Shares 80,002 Est. Cost $29.50 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,950 Shares 48,229 Est. Cost $60.10 Unrealized -12.1%
NVR NVR INC 0.0%
Value ($000) $2,919 Shares 417 Est. Cost $4335.47 Unrealized +42.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,917 Shares 53,343 Est. Cost $39.25 Unrealized +28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,914 Shares 26,431 Est. Cost $97.09 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,908 Shares 36,960 Est. Cost $53.44 Unrealized +25.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,868 Shares 154,717 Est. Cost $14.39 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,857 Shares 62,486 Est. Cost $34.19 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,841 Shares 87,047 Est. Cost $25.43 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,826 Shares 21,448 Est. Cost $107.20 Unrealized +7.4%
STE STERIS PLC 0.0%
Value ($000) $2,780 Shares 12,647 Est. Cost $171.58 Unrealized +21.0%
DOV DOVER CORP 0.0%
Value ($000) $2,763 Shares 17,962 Est. Cost $119.89 Unrealized +14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,749 Shares 26,630 Est. Cost $30.59 Unrealized +173.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,748 Shares 38,644 Est. Cost $55.90 Unrealized +26.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,747 Shares 14,123 Est. Cost $182.54 Unrealized -18.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,743 Shares 25,839 Est. Cost $73.86 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,740 Shares 34,464 Est. Cost $73.92 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value ($000) $2,739 Shares 54,951 Est. Cost $39.72 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,731 Shares 26,986 Est. Cost $47.51 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,730 Shares 24,480 Est. Cost $86.46 Unrealized +15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,721 Shares 16,302 Est. Cost $33.94 Unrealized +291.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,697 Shares 13,342 Est. Cost $145.50 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,697 Shares 14,089 Est. Cost $147.70 Unrealized +15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,684 Shares 69,431 Est. Cost $67.46 Unrealized -50.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,680 Shares 6,004 Est. Cost $391.25 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,675 Shares 21,030 Est. Cost $95.57 Unrealized +20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,671 Shares 49,350 Est. Cost $29.28 Unrealized +67.4%
COOPER COS INC 0.0%
Value ($000) $2,669 Shares 7,053 Est. Cost $320.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,665 Shares 21,025 Est. Cost $131.65 Unrealized -27.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,663 Shares 34,516 Est. Cost $76.95 Unrealized -15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,656 Shares 32,806 Est. Cost $107.07 Unrealized -35.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,652 Shares 22,298 Est. Cost $47.54 Unrealized +115.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,651 Shares 101,536 Est. Cost $36.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,640 Shares 207,527 Est. Cost $9.91 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,635 Shares 15,297 Est. Cost $84.96 Unrealized +80.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,629 Shares 11,865 Est. Cost $117.06 Unrealized +58.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,619 Shares 76,793 Est. Cost $31.69 Unrealized -5.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,607 Shares 59,688 Est. Cost $32.31 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,603 Shares 11,452 Est. Cost $225.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,600 Shares 20,229 Est. Cost $92.87 Unrealized +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,600 Shares 11,954 Est. Cost $97.84 Unrealized +97.2%
PPL PPL CORP 0.0%
Value ($000) $2,583 Shares 95,315 Est. Cost $23.67 Unrealized -0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,581 Shares 23,138 Est. Cost $73.62 Unrealized +25.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2,570 Shares 31,244 Est. Cost $73.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,551 Shares 23,564 Est. Cost $91.16 Unrealized +9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,544 Shares 8,686 Est. Cost $368.08 Unrealized -36.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,530 Shares 130,529 Est. Cost $12.37 Unrealized +21.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,526 Shares 11,850 Est. Cost $105.61 Unrealized +73.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,474 Shares 74,304 Est. Cost $25.63 Unrealized +8.8%
BALL BALL CORP 0.0%
Value ($000) $2,462 Shares 42,808 Est. Cost $64.64 Unrealized -22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,456 Shares 67,000 Est. Cost $33.71 Unrealized -1.7%
MAS MASCO CORP 0.0%
Value ($000) $2,454 Shares 36,640 Est. Cost $50.83 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,445 Shares 13,694 Est. Cost $106.72 Unrealized +57.4%
AEE AMEREN CORP 0.0%
Value ($000) $2,422 Shares 33,483 Est. Cost $73.45 Unrealized -3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,419 Shares 19,092 Est. Cost $100.50 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,393 Shares 30,574 Est. Cost $78.46 Unrealized -19.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,377 Shares 11,540 Est. Cost $197.96 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,372 Shares 11,473 Est. Cost $303.12 Unrealized -31.4%
CPNG COUPANG INC 0.0%
Value ($000) $2,371 Shares 146,424 Est. Cost $16.33 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,368 Shares 20,055 Est. Cost $33.44 Unrealized +222.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,356 Shares 92,318 Est. Cost $19.43 Unrealized +28.4%
GGG GRACO INC 0.0%
Value ($000) $2,348 Shares 27,063 Est. Cost $50.40 Unrealized +51.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,324 Shares 40,698 Est. Cost $62.45 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,309 Shares 80,828 Est. Cost $23.82 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,307 Shares 26,672 Est. Cost $67.47 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,306 Shares 18,031 Est. Cost $75.16 Unrealized +58.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,303 Shares 10,116 Est. Cost $160.35 Unrealized +40.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,302 Shares 9,286 Est. Cost $225.61 Unrealized -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,281 Shares 19,273 Est. Cost $98.09 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,276 Shares 36,254 Est. Cost $88.15 Unrealized -35.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,269 Shares 26,887 Est. Cost $86.84 Unrealized -20.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,231 Shares 6,310 Est. Cost $274.17 Unrealized +36.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,228 Shares 61,042 Est. Cost $104.18 Unrealized -68.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,218 Shares 19,137 Est. Cost $97.12 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,212 Shares 8,094 Est. Cost $299.92 Unrealized -23.9%
IEX IDEX CORP 0.0%
Value ($000) $2,207 Shares 10,164 Est. Cost $184.36 Unrealized +6.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,200 Shares 42,000 Est. Cost $37.06 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,196 Shares 15,196 Est. Cost $183.41 Unrealized -27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,193 Shares 75,920 Est. Cost $36.63 Unrealized -32.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,189 Shares 37,704 Est. Cost $55.36 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,188 Shares 31,972 Est. Cost $79.26 Unrealized -21.9%
TTC TORO CO 0.0%
Value ($000) $2,172 Shares 22,626 Est. Cost $72.45 Unrealized +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,155 Shares 31,231 Est. Cost $55.60 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,121 Shares 4,950 Est. Cost $219.81 Unrealized +76.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,099 Shares 14,922 Est. Cost $101.48 Unrealized +17.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,084 Shares 7,215 Est. Cost $180.02 Unrealized +41.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,082 Shares 16,041 Est. Cost $99.89 Unrealized +7.0%
VST VISTRA CORP 0.0%
Value ($000) $2,082 Shares 54,038 Est. Cost $26.11 Unrealized +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,068 Shares 22,090 Est. Cost $72.29 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,067 Shares 19,974 Est. Cost $100.86 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,062 Shares 14,957 Est. Cost $122.07 Unrealized +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,053 Shares 15,215 Est. Cost $107.06 Unrealized +9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2,051 Shares 8,152 Est. Cost $182.69 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,037 Shares 23,584 Est. Cost $84.48 Unrealized -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,030 Shares 15,101 Est. Cost $134.47 Unrealized -13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,024 Shares 33,556 Est. Cost $48.01 Unrealized +11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,015 Shares 60,806 Est. Cost $30.78 Unrealized -18.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,010 Shares 18,007 Est. Cost $73.81 Unrealized +36.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,006 Shares 28,436 Est. Cost $65.24 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,990 Shares 238,905 Est. Cost $6.14 Unrealized +31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,985 Shares 11,650 Est. Cost $170.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,965 Shares 6,911 Est. Cost $87.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,962 Shares 7,015 Est. Cost $113.74 Unrealized +133.5%
TREX TREX CO INC 0.0%
Value ($000) $1,952 Shares 23,576 Est. Cost $62.04 Unrealized +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,945 Shares 55,175 Est. Cost $15.84 Unrealized +111.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,928 Shares 12,407 Est. Cost $129.42 Unrealized -1.6%
EQT EQT CORP 0.0%
Value ($000) $1,927 Shares 49,834 Est. Cost $22.50 Unrealized +74.7%
AMCOR PLC 0.0%
Value ($000) $1,914 Shares 198,537 Est. Cost $9.28 Unrealized -9.0%
KELLANOVA 0.0%
Value ($000) $1,888 Shares 33,760 Est. Cost $53.85 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,881 Shares 11,509 Est. Cost $171.25 Unrealized -13.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,878 Shares 88,108 Est. Cost $16.53 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,877 Shares 11,519 Est. Cost $122.33 Unrealized +21.6%
EFV ISHARES TR 0.0%
Value ($000) $1,875 Shares 35,991 Est. Cost $52.10 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,867 Shares 81,809 Est. Cost $20.17 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,863 Shares 42,424 Est. Cost $38.75 Unrealized +17.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,851 Shares 5,923 Est. Cost $165.22 Unrealized +62.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,844 Shares 26,072 Est. Cost $35.60 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,835 Shares 94,264 Est. Cost $13.42 Unrealized +12.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,826 Shares 6,912 Est. Cost $186.83 Unrealized +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,821 Shares 17,130 Est. Cost $85.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,819 Shares 1,157 Est. Cost $177.42 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,803 Shares 14,750 Est. Cost $74.13 Unrealized +39.4%
ETSY ETSY INC 0.0%
Value ($000) $1,802 Shares 22,236 Est. Cost $100.91 Unrealized -29.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,778 Shares 33,425 Est. Cost $58.93 Unrealized -19.1%
KMX CARMAX INC 0.0%
Value ($000) $1,771 Shares 23,082 Est. Cost $89.68 Unrealized -25.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,752 Shares 25,336 Est. Cost $49.27 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,750 Shares 61,049 Est. Cost $30.33 Unrealized -17.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,742 Shares 15,939 Est. Cost $128.11 Unrealized -25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,736 Shares 3,879 Est. Cost $213.25 Unrealized +83.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,729 Shares 8,570 Est. Cost $48.93 Unrealized +71.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,726 Shares 23,488 Est. Cost $68.45 Unrealized -7.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,724 Shares 26,598 Est. Cost $68.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,723 Shares 119,655 Est. Cost $13.48 Unrealized -21.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,721 Shares 41,717 Est. Cost $40.69 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,721 Shares 2,943 Est. Cost $463.59 Unrealized +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,715 Shares 34,754 Est. Cost $46.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,708 Shares 24,538 Est. Cost $50.40 Unrealized +31.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,705 Shares 35,669 Est. Cost $45.70 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,702 Shares 13,471 Est. Cost $110.01 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,696 Shares 31,113 Est. Cost $46.68 Unrealized +14.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,679 Shares 24,524 Est. Cost $48.01 Unrealized +25.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,666 Shares 8,628 Est. Cost $157.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,665 Shares 32,465 Est. Cost $48.04 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,661 Shares 153,400 Est. Cost $10.75 Unrealized -19.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,654 Shares 6,447 Est. Cost $159.49 Unrealized +35.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,654 Shares 56,094 Est. Cost $22.80 Unrealized +21.8%
ACM AECOM 0.0%
Value ($000) $1,649 Shares 17,844 Est. Cost $47.21 Unrealized +75.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,640 Shares 82,841 Est. Cost $22.29 Unrealized -31.0%
HAS HASBRO INC 0.0%
Value ($000) $1,634 Shares 32,008 Est. Cost $66.38 Unrealized -30.6%
UDR UDR INC 0.0%
Value ($000) $1,630 Shares 42,562 Est. Cost $38.16 Unrealized -16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,626 Shares 34,675 Est. Cost $68.81 Unrealized -35.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,620 Shares 5,658 Est. Cost $200.29 Unrealized +30.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,619 Shares 31,735 Est. Cost $34.36 Unrealized +13.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,615 Shares 10,896 Est. Cost $58.50 Unrealized +126.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,610 Shares 4,808 Est. Cost $240.48 Unrealized +53.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,607 Shares 27,024 Est. Cost $123.44 Unrealized -62.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,604 Shares 44,370 Est. Cost $30.82 Unrealized +3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,600 Shares 8,899 Est. Cost $128.67 Unrealized +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,595 Shares 6,745 Est. Cost $200.05 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,591 Shares 23,744 Est. Cost $54.91 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,567 Shares 65,318 Est. Cost $22.51 Unrealized -3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,553 Shares 7,209 Est. Cost $79.41 Unrealized +163.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,547 Shares 5,047 Est. Cost $152.20 Unrealized +77.4%
SAIA SAIA INC 0.0%
Value ($000) $1,532 Shares 3,495 Est. Cost $228.41 Unrealized +76.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,529 Shares 34,223 Est. Cost $30.26 Unrealized +29.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,521 Shares 9,228 Est. Cost $139.35 Unrealized +20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,512 Shares 24,710 Est. Cost $43.42 Unrealized +28.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,507 Shares 4,027 Est. Cost $151.35 Unrealized +89.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,507 Shares 6,042 Est. Cost $290.92 Unrealized -27.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,506 Shares 7,901 Est. Cost $219.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,506 Shares 17,636 Est. Cost $63.61 Unrealized +11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,505 Shares 42,129 Est. Cost $35.80 Unrealized -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,504 Shares 7,676 Est. Cost $164.92 Unrealized +26.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,504 Shares 20,690 Est. Cost $45.92 Unrealized +37.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,499 Shares 28,724 Est. Cost $51.99 Unrealized -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,498 Shares 7,832 Est. Cost $142.24 Unrealized +13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,489 Shares 4,177 Est. Cost $162.27 Unrealized +121.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,476 Shares 107,402 Est. Cost $15.20 Unrealized -17.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,471 Shares 19,433 Est. Cost $76.92 Unrealized -9.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,448 Shares 16,473 Est. Cost $78.91 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,435 Shares 10,072 Est. Cost $103.84 Unrealized +30.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,427 Shares 25,444 Est. Cost $52.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,426 Shares 53,713 Est. Cost $23.55 Unrealized +2.1%
QRVO QORVO INC 0.0%
Value ($000) $1,424 Shares 12,644 Est. Cost $113.87 Unrealized -15.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,403 Shares 4,432 Est. Cost $218.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,395 Shares 15,532 Est. Cost $75.68 Unrealized -3.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,386 Shares 20,643 Est. Cost $65.18 Unrealized +4.7%
FFIV F5 INC 0.0%
Value ($000) $1,384 Shares 7,731 Est. Cost $162.13 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,379 Shares 7,121 Est. Cost $120.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,376 Shares 67,373 Est. Cost $15.52 Unrealized +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,375 Shares 5,003 Est. Cost $167.20 Unrealized +61.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,368 Shares 20,517 Est. Cost $43.64 Unrealized +55.1%
WEX WEX INC 0.0%
Value ($000) $1,362 Shares 7,002 Est. Cost $164.77 Unrealized +10.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,361 Shares 16,508 Est. Cost $59.20 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,361 Shares 19,389 Est. Cost $73.63 Unrealized -28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,346 Shares 11,059 Est. Cost $91.54 Unrealized +26.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,345 Shares 20,109 Est. Cost $56.38 Unrealized +14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,341 Shares 54,401 Est. Cost $22.19 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,338 Shares 45,393 Est. Cost $28.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,333 Shares 6,478 Est. Cost $132.57 Unrealized +54.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,332 Shares 8,235 Est. Cost $102.17 Unrealized +52.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,327 Shares 12,911 Est. Cost $42.08 Unrealized +98.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,326 Shares 27,424 Est. Cost $15.12 Unrealized +177.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,321 Shares 53,810 Est. Cost $16.75 Unrealized +27.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,319 Shares 13,284 Est. Cost $86.42 Unrealized -1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,318 Shares 27,083 Est. Cost $11.07 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,313 Shares 14,052 Est. Cost $102.14 Unrealized -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,304 Shares 10,602 Est. Cost $135.39 Unrealized -7.8%
CUBE CUBESMART 0.0%
Value ($000) $1,303 Shares 28,122 Est. Cost $40.25 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,296 Shares 6,389 Est. Cost $95.20 Unrealized +82.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,292 Shares 14,028 Est. Cost $99.01 Unrealized -16.4%
DVA DAVITA INC 0.0%
Value ($000) $1,290 Shares 12,314 Est. Cost $99.34 Unrealized -7.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,277 Shares 19,543 Est. Cost $45.54 Unrealized +29.0%
IWV ISHARES TR 0.0%
Value ($000) $1,277 Shares 4,665 Est. Cost $222.58 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,277 Shares 5,364 Est. Cost $149.81 Unrealized +36.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,270 Shares 24,342 Est. Cost $47.93 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,270 Shares 29,429 Est. Cost $50.84 Unrealized -37.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,264 Shares 8,295 Est. Cost $115.72 Unrealized +15.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,264 Shares 10,451 Est. Cost $118.35 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,261 Shares 35,173 Est. Cost $31.91 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,259 Shares 42,266 Est. Cost $20.86 Unrealized +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,258 Shares 62,780 Est. Cost $19.13 Unrealized -16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,252 Shares 34,016 Est. Cost $35.66 Unrealized -18.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,251 Shares 6,376 Est. Cost $109.95 Unrealized +59.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,234 Shares 27,171 Est. Cost $35.84 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,232 Shares 5,601 Est. Cost $140.74 Unrealized +63.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,231 Shares 6,216 Est. Cost $95.31 Unrealized +64.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,229 Shares 7,363 Est. Cost $19.55 Unrealized +63.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,226 Shares 17,038 Est. Cost $38.23 Unrealized +48.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,224 Shares 10,862 Est. Cost $82.80 Unrealized +7.3%
XPO XPO INC 0.0%
Value ($000) $1,221 Shares 13,936 Est. Cost $35.36 Unrealized +130.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,207 Shares 27,918 Est. Cost $40.09 Unrealized -5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,207 Shares 23,676 Est. Cost $26.20 Unrealized +61.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,200 Shares 37,364 Est. Cost $41.56 Unrealized -27.3%
ITT ITT INC 0.0%
Value ($000) $1,186 Shares 9,940 Est. Cost $60.67 Unrealized +73.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,185 Shares 8,003 Est. Cost $121.43 Unrealized +3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,173 Shares 19,854 Est. Cost $20.35 Unrealized +154.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,173 Shares 60,532 Est. Cost $17.87 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,166 Shares 15,309 Est. Cost $59.73 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,165 Shares 33,366 Est. Cost $25.05 Unrealized +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,165 Shares 12,786 Est. Cost $97.18 Unrealized -10.8%
ICLR ICON PLC 0.0%
Value ($000) $1,162 Shares 4,105 Est. Cost $213.28 Unrealized +21.3%
KBR KBR INC 0.0%
Value ($000) $1,160 Shares 20,943 Est. Cost $31.24 Unrealized +72.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,155 Shares 7,862 Est. Cost $47.14 Unrealized +145.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,150 Shares 32,259 Est. Cost $20.33 Unrealized +72.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,150 Shares 3,492 Est. Cost $255.75 Unrealized +7.3%
FMC FMC CORP 0.0%
Value ($000) $1,146 Shares 18,183 Est. Cost $91.27 Unrealized -42.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,140 Shares 9,079 Est. Cost $84.41 Unrealized +27.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,135 Shares 20,432 Est. Cost $35.21 Unrealized +41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,133 Shares 31,843 Est. Cost $41.44 Unrealized -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 11,728 Est. Cost $122.40 Unrealized -21.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,129 Shares 9,635 Est. Cost $206.19 Unrealized -54.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,129 Shares 6,699 Est. Cost $134.47 Unrealized +14.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,122 Shares 6,454 Est. Cost $62.60 Unrealized +74.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,119 Shares 29,957 Est. Cost $43.36 Unrealized -19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,117 Shares 19,371 Est. Cost $41.36 Unrealized +22.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,107 Shares 17,763 Est. Cost $35.81 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 13,488 Est. Cost $95.17 Unrealized -17.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,096 Shares 22,363 Est. Cost $36.78 Unrealized +16.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,090 Shares 14,171 Est. Cost $80.62 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,088 Shares 8,962 Est. Cost $76.44 Unrealized +45.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,088 Shares 13,125 Est. Cost $13.08 Unrealized +54.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,084 Shares 13,196 Est. Cost $47.81 Unrealized +67.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,083 Shares 5,735 Est. Cost $120.22 Unrealized +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,080 Shares 7,061 Est. Cost $112.61 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $1,075 Shares 36,240 Est. Cost $31.93 Unrealized -7.6%
PATH UIPATH INC 0.0%
Value ($000) $1,075 Shares 43,283 Est. Cost $16.17 Unrealized +20.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,072 Shares 26,338 Est. Cost $29.23 Unrealized +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,071 Shares 26,009 Est. Cost $47.81 Unrealized -17.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,069 Shares 15,659 Est. Cost $50.98 Unrealized +22.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,065 Shares 6,105 Est. Cost $68.70 Unrealized +138.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,064 Shares 5,172 Est. Cost $156.01 Unrealized +17.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,063 Shares 71,866 Est. Cost $24.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,062 Shares 4,976 Est. Cost $263.91 Unrealized -17.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,058 Shares 6,083 Est. Cost $121.05 Unrealized +21.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,051 Shares 20,708 Est. Cost $45.05 Unrealized -4.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,051 Shares 18,960 Est. Cost $24.85 Unrealized +94.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,048 Shares 23,174 Est. Cost $27.02 Unrealized +68.6%
CATALENT INC 0.0%
Value ($000) $1,045 Shares 23,265 Est. Cost $84.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,040 Shares 58,280 Est. Cost $14.30 Unrealized -8.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,039 Shares 14,238 Est. Cost $69.31 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,036 Shares 14,414 Est. Cost $64.49 Unrealized +4.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,034 Shares 19,977 Est. Cost $74.42 Unrealized -40.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,032 Shares 15,307 Est. Cost $58.80 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,030 Shares 10,532 Est. Cost $66.64 Unrealized +39.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,022 Shares 4,586 Est. Cost $105.51 Unrealized +97.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,019 Shares 5,553 Est. Cost $136.09 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,015 Shares 7,191 Est. Cost $104.61 Unrealized +20.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,012 Shares 14,803 Est. Cost $58.81 Unrealized +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,009 Shares 6,070 Est. Cost $109.34 Unrealized +31.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,000 Shares 5,588 Est. Cost $128.66 Unrealized +31.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $999 Shares 13,693 Est. Cost $61.45 Unrealized +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $998 Shares 7,722 Est. Cost $163.76 Unrealized -33.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $996 Shares 11,576 Est. Cost $56.59 Unrealized +19.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $991 Shares 19,884 Est. Cost $35.79 Unrealized +26.8%
WWD WOODWARD INC 0.0%
Value ($000) $988 Shares 7,259 Est. Cost $75.96 Unrealized +69.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $982 Shares 22,572 Est. Cost $29.14 Unrealized +54.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $982 Shares 4,929 Est. Cost $139.63 Unrealized +48.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $981 Shares 3,442 Est. Cost $217.90 Unrealized +12.5%
NNN NNN REIT INC 0.0%
Value ($000) $977 Shares 22,672 Est. Cost $38.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $975 Shares 28,704 Est. Cost $27.20 Unrealized +10.1%
ATR APTARGROUP INC 0.0%
Value ($000) $975 Shares 7,887 Est. Cost $103.66 Unrealized +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $973 Shares 9,442 Est. Cost $96.55 Unrealized -11.3%
CACI CACI INTL INC 0.0%
Value ($000) $971 Shares 2,999 Est. Cost $253.41 Unrealized +28.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $971 Shares 7,265 Est. Cost $144.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $963 Shares 23,074 Est. Cost $52.89 Unrealized -28.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $963 Shares 8,100 Est. Cost $53.94 Unrealized +79.4%
NOV NOV INC 0.0%
Value ($000) $961 Shares 47,368 Est. Cost $15.16 Unrealized +29.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 12,486 Est. Cost $58.79 Unrealized +28.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $951 Shares 32,347 Est. Cost $11.84 Unrealized +98.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $951 Shares 67,130 Est. Cost $10.59 Unrealized +5.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 51,220 Est. Cost $36.94 Unrealized -57.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $947 Shares 6,432 Est. Cost $100.61 Unrealized +26.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $945 Shares 6,556 Est. Cost $95.65 Unrealized +25.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $944 Shares 11,183 Est. Cost $75.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $939 Shares 23,248 Est. Cost $15.81 Unrealized +110.0%
VFC V F CORP 0.0%
Value ($000) $935 Shares 49,712 Est. Cost $52.63 Unrealized -67.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $932 Shares 12,337 Est. Cost $34.37 Unrealized +84.4%
CMA COMERICA INC 0.0%
Value ($000) $932 Shares 16,700 Est. Cost $52.26 Unrealized -22.2%
PVH PVH CORPORATION 0.0%
Value ($000) $930 Shares 7,612 Est. Cost $88.13 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $929 Shares 49,210 Est. Cost $13.60 Unrealized +43.1%
G GENPACT LIMITED 0.0%
Value ($000) $928 Shares 26,738 Est. Cost $39.56 Unrealized -15.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $922 Shares 16,220 Est. Cost $51.85 Unrealized +12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $918 Shares 22,447 Est. Cost $77.74 Unrealized -60.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $918 Shares 12,405 Est. Cost $76.32 Unrealized -14.1%
CIEN CIENA CORP 0.0%
Value ($000) $916 Shares 20,341 Est. Cost $49.49 Unrealized -10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $914 Shares 27,992 Est. Cost $26.43 Unrealized +16.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $913 Shares 21,407 Est. Cost $13.60 Unrealized +192.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $912 Shares 7,464 Est. Cost $75.71 Unrealized +57.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $909 Shares 17,062 Est. Cost $55.44 Unrealized -12.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $909 Shares 23,200 Est. Cost $17.13 Unrealized +115.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $905 Shares 88,491 Est. Cost $9.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $904 Shares 7,273 Est. Cost $87.38 Unrealized +33.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $903 Shares 26,818 Est. Cost $25.79 Unrealized +19.2%
ARMK ARAMARK 0.0%
Value ($000) $903 Shares 32,121 Est. Cost $27.19 Unrealized -3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $902 Shares 29,409 Est. Cost $30.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $901 Shares 17,997 Est. Cost $22.35 Unrealized +97.8%
NTRA NATERA INC 0.0%
Value ($000) $890 Shares 14,206 Est. Cost $80.89 Unrealized -38.2%
RRC RANGE RES CORP 0.0%
Value ($000) $888 Shares 29,187 Est. Cost $22.58 Unrealized +45.4%
NOVT NOVANTA INC 0.0%
Value ($000) $888 Shares 5,271 Est. Cost $135.56 Unrealized +7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $887 Shares 14,500 Est. Cost $68.82 Unrealized -18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $885 Shares 16,585 Est. Cost $20.75 Unrealized +115.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $883 Shares 2,734 Est. Cost $578.39 Unrealized -45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $872 Shares 8,768 Est. Cost $55.09 Unrealized +78.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $865 Shares 8,966 Est. Cost $88.34 Unrealized +0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $864 Shares 131,932 Est. Cost $5.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $859 Shares 7,913 Est. Cost $84.35 Unrealized +18.9%
STAG STAG INDL INC 0.0%
Value ($000) $857 Shares 21,838 Est. Cost $36.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $855 Shares 7,887 Est. Cost $71.10 Unrealized +30.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $853 Shares 7,009 Est. Cost $160.21 Unrealized -27.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $853 Shares 12,331 Est. Cost $38.10 Unrealized +55.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $851 Shares 36,568 Est. Cost $15.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $849 Shares 8,779 Est. Cost $57.40 Unrealized +31.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $849 Shares 10,556 Est. Cost $56.90 Unrealized +32.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $849 Shares 10,913 Est. Cost $37.55 Unrealized +97.1%
TOST TOAST INC 0.0%
Value ($000) $848 Shares 46,436 Est. Cost $17.88 Unrealized -8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 16,693 Est. Cost $45.15 Unrealized +6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $842 Shares 6,173 Est. Cost $147.55 Unrealized -8.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $839 Shares 24,031 Est. Cost $32.59 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $838 Shares 12,563 Est. Cost $51.98 Unrealized +22.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $838 Shares 15,907 Est. Cost $41.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $838 Shares 5,343 Est. Cost $154.57 Unrealized -13.8%
SMARTSHEET INC 0.0%
Value ($000) $835 Shares 17,460 Est. Cost $50.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $834 Shares 19,020 Est. Cost $49.87 Unrealized -27.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $833 Shares 4,931 Est. Cost $120.57 Unrealized +34.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $832 Shares 8,193 Est. Cost $131.16 Unrealized -35.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $831 Shares 28,463 Est. Cost $15.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 3,984 Est. Cost $148.70 Unrealized +27.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $823 Shares 23,826 Est. Cost $31.44 Unrealized +3.5%
PII POLARIS INC 0.0%
Value ($000) $821 Shares 8,660 Est. Cost $101.90 Unrealized -10.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $819 Shares 7,551 Est. Cost $78.38 Unrealized +15.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $813 Shares 12,269 Est. Cost $61.85 Unrealized +12.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $813 Shares 47,163 Est. Cost $20.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $810 Shares 12,565 Est. Cost $41.88 Unrealized +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $806 Shares 15,276 Est. Cost $33.02 Unrealized +43.2%
OLN OLIN CORP 0.0%
Value ($000) $802 Shares 14,860 Est. Cost $18.75 Unrealized +142.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $797 Shares 7,748 Est. Cost $102.00 Unrealized -21.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $795 Shares 58,464 Est. Cost $11.69 Unrealized +17.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $795 Shares 9,116 Est. Cost $50.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $795 Shares 25,757 Est. Cost $29.52 Unrealized -4.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $794 Shares 12,499 Est. Cost $50.11 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $791 Shares 6,597 Est. Cost $93.00 Unrealized +12.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $788 Shares 2,944 Est. Cost $179.54 Unrealized +33.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $788 Shares 34,724 Est. Cost $29.25 Unrealized -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $787 Shares 3,869 Est. Cost $248.47 Unrealized -34.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $786 Shares 7,304 Est. Cost $67.89 Unrealized +40.1%
CADE CADENCE BANK 0.0%
Value ($000) $785 Shares 26,524 Est. Cost $25.94 Unrealized -12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $785 Shares 54,803 Est. Cost $12.20 Unrealized +8.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $782 Shares 17,799 Est. Cost $42.02 Unrealized +8.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $782 Shares 551 Est. Cost $1282.45 Unrealized +10.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $779 Shares 3,538 Est. Cost $185.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $776 Shares 14,529 Est. Cost $46.22 Unrealized -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 12,927 Est. Cost $71.02 Unrealized -28.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $770 Shares 3,760 Est. Cost $107.47 Unrealized +67.2%
VVV VALVOLINE INC 0.0%
Value ($000) $761 Shares 20,260 Est. Cost $25.06 Unrealized +33.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $761 Shares 17,412 Est. Cost $37.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $760 Shares 22,345 Est. Cost $48.27 Unrealized -45.4%
RLI RLI CORP 0.0%
Value ($000) $759 Shares 5,702 Est. Cost $37.91 Unrealized +63.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $759 Shares 12,053 Est. Cost $68.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $757 Shares 37,595 Est. Cost $16.77 Unrealized +20.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $757 Shares 8,326 Est. Cost $70.52 Unrealized +26.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $756 Shares 11,165 Est. Cost $51.85 Unrealized +4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $756 Shares 10,251 Est. Cost $42.18 Unrealized +60.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $753 Shares 35,828 Est. Cost $17.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $751 Shares 529 Est. Cost $710.45 Unrealized +96.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $750 Shares 6,256 Est. Cost $70.65 Unrealized +42.3%
THO THOR INDS INC 0.0%
Value ($000) $748 Shares 6,326 Est. Cost $86.23 Unrealized +10.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 10,786 Est. Cost $70.05 Unrealized -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $744 Shares 22,350 Est. Cost $20.92 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $741 Shares 38,412 Est. Cost $12.41 Unrealized +42.6%
LYFT LYFT INC 0.0%
Value ($000) $740 Shares 49,343 Est. Cost $38.99 Unrealized -70.1%
MMS MAXIMUS INC 0.0%
Value ($000) $737 Shares 8,793 Est. Cost $74.23 Unrealized +7.5%
EVR EVERCORE INC 0.0%
Value ($000) $733 Shares 4,288 Est. Cost $65.79 Unrealized +113.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $731 Shares 14,556 Est. Cost $47.81 Unrealized +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $730 Shares 7,856 Est. Cost $55.25 Unrealized +48.8%
WEN WENDYS CO 0.0%
Value ($000) $728 Shares 37,350 Est. Cost $20.34 Unrealized -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $727 Shares 19,351 Est. Cost $31.27 Unrealized +1.6%
FIVN FIVE9 INC 0.0%
Value ($000) $726 Shares 9,221 Est. Cost $103.39 Unrealized -32.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $724 Shares 31,664 Est. Cost $21.56 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $721 Shares 11,446 Est. Cost $42.07 Unrealized +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $720 Shares 14,976 Est. Cost $23.40 Unrealized +86.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $720 Shares 14,984 Est. Cost $16.93 Unrealized +150.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $717 Shares 42,474 Est. Cost $18.07 Unrealized -16.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $712 Shares 2,127 Est. Cost $250.44 Unrealized +16.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $710 Shares 28,019 Est. Cost $23.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $707 Shares 56,428 Est. Cost $5.57 Unrealized +97.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $705 Shares 9,291 Est. Cost $71.67 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $705 Shares 6,809 Est. Cost $140.28 Unrealized -37.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $702 Shares 5,381 Est. Cost $112.41 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $701 Shares 14,690 Est. Cost $25.13 Unrealized +61.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $698 Shares 27,556 Est. Cost $18.92 Unrealized +17.8%
M MACYS INC 0.0%
Value ($000) $697 Shares 34,661 Est. Cost $23.17 Unrealized -37.5%
UGI UGI CORP NEW 0.0%
Value ($000) $697 Shares 28,341 Est. Cost $33.10 Unrealized -33.3%
IWM ISHARES TR 0.0%
Value ($000) $695 Shares 3,463 Est. Cost $184.34 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $694 Shares 6,300 Est. Cost $82.13 Unrealized +15.3%
KBH KB HOME 0.0%
Value ($000) $693 Shares 11,103 Est. Cost $30.30 Unrealized +63.7%
CR CRANE COMPANY 0.0%
Value ($000) $693 Shares 5,862 Est. Cost $75.98 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 18,732 Est. Cost $38.99 Unrealized -3.4%
SLM SLM CORP 0.0%
Value ($000) $689 Shares 36,013 Est. Cost $9.98 Unrealized +51.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $687 Shares 6,065 Est. Cost $96.74 Unrealized +15.6%
COHR COHERENT CORP 0.0%
Value ($000) $685 Shares 15,737 Est. Cost $46.03 Unrealized -21.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $683 Shares 62,924 Est. Cost $9.73 Unrealized -7.8%
TWLO TWILIO INC 0.0%
Value ($000) $678 Shares 8,940 Est. Cost $132.28 Unrealized -52.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $678 Shares 12,115 Est. Cost $99.49 Unrealized -56.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $677 Shares 18,030 Est. Cost $40.71 Unrealized -15.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $677 Shares 18,397 Est. Cost $28.85 Unrealized +8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $676 Shares 16,355 Est. Cost $37.69 Unrealized -15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $675 Shares 8,222 Est. Cost $87.67 Unrealized -15.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $675 Shares 1,952 Est. Cost $534.49 Unrealized -34.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $674 Shares 7,265 Est. Cost $53.78 Unrealized +53.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $672 Shares 5,091 Est. Cost $95.06 Unrealized +36.9%
CBT CABOT CORP 0.0%
Value ($000) $670 Shares 8,023 Est. Cost $42.41 Unrealized +67.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $669 Shares 7,761 Est. Cost $80.21 Unrealized +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $669 Shares 25,063 Est. Cost $23.29 Unrealized -16.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $667 Shares 9,279 Est. Cost $187.90 Unrealized -64.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $663 Shares 16,415 Est. Cost $33.84 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $661 Shares 6,870 Est. Cost $68.34 Unrealized +27.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $660 Shares 64,827 Est. Cost $8.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $655 Shares 17,392 Est. Cost $25.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $654 Shares 11,709 Est. Cost $44.15 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $654 Shares 4,320 Est. Cost $83.58 Unrealized +60.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $653 Shares 5,728 Est. Cost $102.88 Unrealized -3.5%
WOLFSPEED INC 0.0%
Value ($000) $652 Shares 14,974 Est. Cost $103.44 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $649 Shares 20,153 Est. Cost $44.22 Unrealized -32.4%
EXPO EXPONENT INC 0.0%
Value ($000) $647 Shares 7,345 Est. Cost $94.45 Unrealized -15.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $646 Shares 15,684 Est. Cost $32.09 Unrealized +15.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $641 Shares 690 Est. Cost $47.59 Unrealized +47.4%
FOX FOX CORP 0.0%
Value ($000) $637 Shares 23,033 Est. Cost $30.83 Unrealized -11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $634 Shares 14,629 Est. Cost $42.09 Unrealized -11.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $632 Shares 11,533 Est. Cost $38.14 Unrealized +33.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $632 Shares 12,677 Est. Cost $21.88 Unrealized +72.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $629 Shares 7,357 Est. Cost $97.63 Unrealized -11.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $625 Shares 14,026 Est. Cost $30.00 Unrealized +30.4%
AVT AVNET INC 0.0%
Value ($000) $620 Shares 12,307 Est. Cost $27.67 Unrealized +62.5%
R RYDER SYS INC 0.0%
Value ($000) $618 Shares 5,374 Est. Cost $48.18 Unrealized +118.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $616 Shares 4,657 Est. Cost $108.26 Unrealized +1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $615 Shares 9,927 Est. Cost $62.31 Unrealized +8.7%
GATX GATX CORP 0.0%
Value ($000) $615 Shares 5,119 Est. Cost $66.90 Unrealized +59.2%
VAL VALARIS LTD 0.0%
Value ($000) $615 Shares 8,969 Est. Cost $66.93 Unrealized +2.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $614 Shares 17,675 Est. Cost $39.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $613 Shares 7,370 Est. Cost $70.38 Unrealized +6.4%
TKR TIMKEN CO 0.0%
Value ($000) $612 Shares 7,635 Est. Cost $48.59 Unrealized +51.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $612 Shares 2,619 Est. Cost $167.23 Unrealized +31.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $610 Shares 12,559 Est. Cost $29.38 Unrealized +36.1%
RH RH 0.0%
Value ($000) $607 Shares 2,083 Est. Cost $391.80 Unrealized -34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $603 Shares 9,522 Est. Cost $71.93 Unrealized -16.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $602 Shares 29,948 Est. Cost $30.68 Unrealized -44.8%
AVTR AVANTOR INC 0.0%
Value ($000) $599 Shares 26,254 Est. Cost $21.83 Unrealized -6.2%
IDA IDACORP INC 0.0%
Value ($000) $599 Shares 6,094 Est. Cost $93.58 Unrealized +3.5%
NSP INSPERITY INC 0.0%
Value ($000) $597 Shares 5,097 Est. Cost $57.39 Unrealized +75.1%
ENS ENERSYS 0.0%
Value ($000) $595 Shares 5,892 Est. Cost $66.08 Unrealized +36.3%
FNB F N B CORP 0.0%
Value ($000) $594 Shares 43,117 Est. Cost $7.74 Unrealized +42.4%
WU WESTERN UN CO 0.0%
Value ($000) $594 Shares 49,804 Est. Cost $19.14 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $593 Shares 6,846 Est. Cost $43.02 Unrealized +74.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 7,823 Est. Cost $87.03 Unrealized -23.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $588 Shares 5,427 Est. Cost $72.71 Unrealized +44.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $586 Shares 22,776 Est. Cost $18.82 Unrealized +18.6%
OKTA OKTA INC 0.0%
Value ($000) $585 Shares 6,457 Est. Cost $128.81 Unrealized -40.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $584 Shares 24,886 Est. Cost $29.43 Unrealized -36.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $580 Shares 9,100 Est. Cost $91.91 Unrealized -46.9%
BCO BRINKS CO 0.0%
Value ($000) $579 Shares 6,581 Est. Cost $51.96 Unrealized +44.4%
AN AUTONATION INC 0.0%
Value ($000) $577 Shares 3,839 Est. Cost $61.41 Unrealized +124.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $575 Shares 27,680 Est. Cost $18.21 Unrealized -6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $574 Shares 20,315 Est. Cost $30.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $572 Shares 27,357 Est. Cost $17.39 Unrealized -13.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $570 Shares 32,493 Est. Cost $34.32 Unrealized -57.2%
KEX KIRBY CORP 0.0%
Value ($000) $569 Shares 7,248 Est. Cost $54.60 Unrealized +43.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $567 Shares 5,602 Est. Cost $70.30 Unrealized +40.8%
RUN SUNRUN INC 0.0%
Value ($000) $567 Shares 28,867 Est. Cost $41.25 Unrealized -69.2%
CNH CNH INDL N V 0.0%
Value ($000) $565 Shares 46,415 Est. Cost $12.47 Unrealized -15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $565 Shares 15,330 Est. Cost $27.03 Unrealized +14.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $565 Shares 18,631 Est. Cost $31.19 Unrealized -19.0%
TRU TRANSUNION 0.0%
Value ($000) $564 Shares 8,215 Est. Cost $75.25 Unrealized -20.0%
ADNT ADIENT PLC 0.0%
Value ($000) $564 Shares 15,514 Est. Cost $26.16 Unrealized +31.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $563 Shares 7,084 Est. Cost $75.03 Unrealized -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $563 Shares 11,461 Est. Cost $42.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $562 Shares 9,778 Est. Cost $35.34 Unrealized +46.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $559 Shares 23,891 Est. Cost $27.02 Unrealized -10.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $559 Shares 5,691 Est. Cost $99.15 Unrealized -17.0%
MTZ MASTEC INC 0.0%
Value ($000) $558 Shares 7,372 Est. Cost $50.72 Unrealized +23.3%
COTY COTY INC 0.0%
Value ($000) $558 Shares 44,920 Est. Cost $5.91 Unrealized +82.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $557 Shares 13,390 Est. Cost $30.55 Unrealized +7.7%
CC CHEMOURS CO 0.0%
Value ($000) $556 Shares 17,625 Est. Cost $19.11 Unrealized +30.3%
RYN RAYONIER INC 0.0%
Value ($000) $552 Shares 16,526 Est. Cost $27.70 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $552 Shares 13,850 Est. Cost $55.01 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $550 Shares 19,627 Est. Cost $34.98 Unrealized -32.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $550 Shares 3,930 Est. Cost $95.20 Unrealized +27.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $548 Shares 7,733 Est. Cost $27.36 Unrealized +118.3%
STERICYCLE INC 0.0%
Value ($000) $547 Shares 11,043 Est. Cost $56.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $547 Shares 10,899 Est. Cost $48.00 Unrealized +7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $545 Shares 12,674 Est. Cost $38.79 Unrealized +16.2%
APP APPLOVIN CORP 0.0%
Value ($000) $545 Shares 13,664 Est. Cost $37.38 Unrealized +4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $543 Shares 6,262 Est. Cost $60.37 Unrealized +25.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $542 Shares 8,187 Est. Cost $45.29 Unrealized +25.6%
POST POST HLDGS INC 0.0%
Value ($000) $540 Shares 6,135 Est. Cost $63.57 Unrealized +33.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $539 Shares 3,039 Est. Cost $53.38 Unrealized +227.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $539 Shares 7,245 Est. Cost $76.58 Unrealized -22.1%
ROKU ROKU INC 0.0%
Value ($000) $538 Shares 5,867 Est. Cost $127.87 Unrealized -34.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $536 Shares 6,411 Est. Cost $64.82 Unrealized +8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $535 Shares 6,638 Est. Cost $113.30 Unrealized -30.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $531 Shares 8,474 Est. Cost $28.74 Unrealized +101.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $527 Shares 9,774 Est. Cost $51.29 Unrealized -10.0%
TXNM PNM RES INC 0.0%
Value ($000) $524 Shares 12,598 Est. Cost $42.97 Unrealized -0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $520 Shares 4,285 Est. Cost $96.53 Unrealized +17.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $518 Shares 23,001 Est. Cost $19.02 Unrealized +0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $515 Shares 45,885 Est. Cost $9.62 Unrealized +1.4%
IJH ISHARES TR 0.0%
Value ($000) $512 Shares 1,848 Est. Cost $249.07 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $512 Shares 7,271 Est. Cost $52.77 Unrealized +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $511 Shares 11,489 Est. Cost $34.02 Unrealized +18.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $511 Shares 6,396 Est. Cost $49.78 Unrealized +43.6%
ALLETE INC 0.0%
Value ($000) $510 Shares 8,341 Est. Cost $59.31 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $510 Shares 8,005 Est. Cost $80.06 Unrealized -21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $506 Shares 16,776 Est. Cost $23.10 Unrealized +11.8%
SPSC SPS COMM INC 0.0%
Value ($000) $505 Shares 2,607 Est. Cost $127.31 Unrealized +37.0%
ASH ASHLAND INC 0.0%
Value ($000) $504 Shares 5,973 Est. Cost $65.11 Unrealized +15.7%
VC VISTEON CORP 0.0%
Value ($000) $502 Shares 4,020 Est. Cost $80.29 Unrealized +53.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $499 Shares 32,584 Est. Cost $22.41 Unrealized
INARI MED INC 0.0%
Value ($000) $489 Shares 7,531 Est. Cost $69.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $488 Shares 20,300 Est. Cost $41.63 Unrealized -42.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $487 Shares 16,093 Est. Cost $28.63 Unrealized -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $486 Shares 10,162 Est. Cost $77.67 Unrealized -50.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $485 Shares 3,022 Est. Cost $166.17 Unrealized -7.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $485 Shares 24,498 Est. Cost $7.89 Unrealized +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $485 Shares 4,663 Est. Cost $92.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $485 Shares 7,933 Est. Cost $58.18 Unrealized -6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $483 Shares 2,901 Est. Cost $156.92 Unrealized +7.1%
AZTA AZENTA INC 0.0%
Value ($000) $480 Shares 7,368 Est. Cost $83.09 Unrealized -34.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $478 Shares 2,941 Est. Cost $158.78 Unrealized -8.2%
EPR EPR PPTYS 0.0%
Value ($000) $477 Shares 9,849 Est. Cost $36.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $477 Shares 13,056 Est. Cost $47.90 Unrealized -34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $477 Shares 33,410 Est. Cost $15.42 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $475 Shares 3,290 Est. Cost $72.71 Unrealized +58.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $475 Shares 19,498 Est. Cost $29.29 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $470 Shares 18,066 Est. Cost $38.39 Unrealized -39.6%
LIVENT CORP 0.0%
Value ($000) $470 Shares 26,144 Est. Cost $19.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $469 Shares 5,623 Est. Cost $36.21 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $469 Shares 6,074 Est. Cost $45.00 Unrealized +64.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $468 Shares 16,885 Est. Cost $27.25 Unrealized -4.7%
SR SPIRE INC 0.0%
Value ($000) $468 Shares 7,510 Est. Cost $68.08 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $467 Shares 740 Est. Cost $32.25 Unrealized +47.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $467 Shares 21,834 Est. Cost $13.58 Unrealized +21.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $462 Shares 15,092 Est. Cost $46.30 Unrealized -42.6%
CNX CNX RES CORP 0.0%
Value ($000) $462 Shares 23,082 Est. Cost $11.29 Unrealized +88.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $458 Shares 16,404 Est. Cost $15.32 Unrealized +57.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $456 Shares 34,238 Est. Cost $17.82 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $451 Shares 8,863 Est. Cost $47.12 Unrealized -4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $451 Shares 11,538 Est. Cost $47.07 Unrealized -29.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $451 Shares 12,537 Est. Cost $30.70 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $451 Shares 9,663 Est. Cost $46.63 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $450 Shares 35,887 Est. Cost $22.66 Unrealized -36.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $450 Shares 7,127 Est. Cost $62.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $449 Shares 6,092 Est. Cost $99.96 Unrealized -32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $449 Shares 6,941 Est. Cost $40.76 Unrealized +41.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $448 Shares 821 Est. Cost $358.60 Unrealized +35.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $448 Shares 8,460 Est. Cost $32.30 Unrealized +53.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $447 Shares 6,647 Est. Cost $80.46 Unrealized -21.2%
FN FABRINET 0.0%
Value ($000) $446 Shares 2,344 Est. Cost $121.21 Unrealized +41.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $445 Shares 18,580 Est. Cost $16.33 Unrealized +35.2%
GMS INC 0.0%
Value ($000) $444 Shares 5,385 Est. Cost $69.20 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $443 Shares 9,782 Est. Cost $36.53 Unrealized +15.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $442 Shares 3,716 Est. Cost $93.27 Unrealized +19.4%
TGNA TEGNA INC 0.0%
Value ($000) $442 Shares 28,864 Est. Cost $14.21 Unrealized +5.5%
APG API GROUP CORP 0.0%
Value ($000) $441 Shares 12,738 Est. Cost $14.79 Unrealized +30.4%
PGNY PROGYNY INC 0.0%
Value ($000) $436 Shares 11,717 Est. Cost $52.83 Unrealized -36.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $435 Shares 10,827 Est. Cost $45.29 Unrealized -17.1%
IMMUNOGEN INC 0.0%
Value ($000) $430 Shares 14,492 Est. Cost $7.28 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $428 Shares 3,312 Est. Cost $64.24 Unrealized +53.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $427 Shares 3,808 Est. Cost $79.77 Unrealized +29.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $425 Shares 8,104 Est. Cost $76.24 Unrealized -42.8%
AMEDISYS INC 0.0%
Value ($000) $423 Shares 4,454 Est. Cost $177.50 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $419 Shares 16,352 Est. Cost $26.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $418 Shares 7,699 Est. Cost $31.93 Unrealized +37.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $418 Shares 18,168 Est. Cost $19.34 Unrealized +7.1%
QIAGEN NV 0.0%
Value ($000) $417 Shares 9,609 Est. Cost $48.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $417 Shares 15,942 Est. Cost $41.53 Unrealized -40.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $417 Shares 6,173 Est. Cost $105.02 Unrealized -30.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $413 Shares 3,418 Est. Cost $180.53 Unrealized -40.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $407 Shares 5,676 Est. Cost $59.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $405 Shares 2,343 Est. Cost $99.15 Unrealized +60.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $404 Shares 7,814 Est. Cost $61.44 Unrealized -21.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $402 Shares 1,774 Est. Cost $145.66 Unrealized +33.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $402 Shares 8,188 Est. Cost $28.91 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $398 Shares 8,443 Est. Cost $124.81 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $396 Shares 25,873 Est. Cost $11.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $394 Shares 4,488 Est. Cost $79.73 Unrealized -0.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $394 Shares 9,303 Est. Cost $42.59 Unrealized -8.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $393 Shares 3,624 Est. Cost $132.03 Unrealized -26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $393 Shares 9,473 Est. Cost $49.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $389 Shares 3,531 Est. Cost $80.73 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $387 Shares 2,224 Est. Cost $54.31 Unrealized +26.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $383 Shares 19,213 Est. Cost $15.45 Unrealized +13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $383 Shares 4,819 Est. Cost $75.43 Unrealized -2.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $382 Shares 11,264 Est. Cost $210.15 Unrealized -85.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $381 Shares 13,341 Est. Cost $20.61 Unrealized +19.7%
MR COOPER GROUP INC 0.0%
Value ($000) $381 Shares 5,844 Est. Cost $51.57 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $380 Shares 13,515 Est. Cost $39.39 Unrealized -30.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $378 Shares 4,098 Est. Cost $92.24 Unrealized
XP XP INC 0.0%
Value ($000) $378 Shares 14,499 Est. Cost $17.12 Unrealized +33.3%
CABO CABLE ONE INC 0.0%
Value ($000) $374 Shares 672 Est. Cost $1501.74 Unrealized -63.6%
CALX CALIX INC 0.0%
Value ($000) $372 Shares 8,524 Est. Cost $54.07 Unrealized -26.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $372 Shares 2,101 Est. Cost $130.30 Unrealized +19.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $372 Shares 12,928 Est. Cost $24.82 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $370 Shares 2,313 Est. Cost $100.95 Unrealized +31.8%
DY DYCOM INDS INC 0.0%
Value ($000) $366 Shares 3,183 Est. Cost $94.93 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $366 Shares 4,885 Est. Cost $67.42 Unrealized -6.9%
W WAYFAIR INC 0.0%
Value ($000) $363 Shares 5,878 Est. Cost $118.73 Unrealized -56.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $361 Shares 3,309 Est. Cost $74.54 Unrealized +28.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $359 Shares 515 Est. Cost $487.13 Unrealized +25.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $356 Shares 5,672 Est. Cost $47.56 Unrealized +9.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $355 Shares 36,203 Est. Cost $9.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $355 Shares 8,148 Est. Cost $51.69 Unrealized -23.9%
ATI ATI INC 0.0%
Value ($000) $355 Shares 7,803 Est. Cost $29.64 Unrealized +40.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $355 Shares 72,238 Est. Cost $17.58 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $354 Shares 12,456 Est. Cost $26.71 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $353 Shares 7,251 Est. Cost $64.76 Unrealized -32.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $348 Shares 5,983 Est. Cost $35.03 Unrealized +55.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $346 Shares 4,079 Est. Cost $96.00 Unrealized -11.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $340 Shares 22,816 Est. Cost $11.79 Unrealized +14.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $339 Shares 6,055 Est. Cost $63.00 Unrealized -20.9%
CXT CRANE NXT CO 0.0%
Value ($000) $335 Shares 5,889 Est. Cost $32.41 Unrealized +59.9%
MATX MATSON INC 0.0%
Value ($000) $334 Shares 3,043 Est. Cost $66.28 Unrealized +39.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $331 Shares 5,552 Est. Cost $60.47 Unrealized -7.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $331 Shares 5,716 Est. Cost $33.47 Unrealized +31.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $328 Shares 6,817 Est. Cost $34.90 Unrealized +18.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $326 Shares 5,202 Est. Cost $63.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 32,731 Est. Cost $6.06 Unrealized +31.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $324 Shares 3,723 Est. Cost $82.93 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $324 Shares 19,210 Est. Cost $21.44 Unrealized -33.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $321 Shares 6,816 Est. Cost $36.53 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $320 Shares 11,859 Est. Cost $35.96 Unrealized -22.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $320 Shares 6,939 Est. Cost $50.03 Unrealized -15.9%
STNE STONECO LTD 0.0%
Value ($000) $320 Shares 17,722 Est. Cost $42.11 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $319 Shares 6,231 Est. Cost $31.76 Unrealized +27.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $317 Shares 15,955 Est. Cost $33.10 Unrealized -48.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $316 Shares 8,378 Est. Cost $40.57 Unrealized -15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $312 Shares 24,473 Est. Cost $9.76 Unrealized +1.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $311 Shares 1,698 Est. Cost $179.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $310 Shares 5,859 Est. Cost $42.87 Unrealized -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $307 Shares 3,259 Est. Cost $69.78 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value ($000) $307 Shares 3,019 Est. Cost $77.07 Unrealized +25.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $306 Shares 11,990 Est. Cost $24.40 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $306 Shares 13,031 Est. Cost $13.24 Unrealized -4.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $305 Shares 3,743 Est. Cost $126.06 Unrealized -34.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $305 Shares 5,586 Est. Cost $41.73 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $304 Shares 4,118 Est. Cost $57.52 Unrealized +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $301 Shares 9,957 Est. Cost $28.44 Unrealized
DAN DANA INC 0.0%
Value ($000) $301 Shares 20,597 Est. Cost $13.63 Unrealized -8.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $300 Shares 6,627 Est. Cost $37.62 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 9,552 Est. Cost $23.88 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $298 Shares 18,118 Est. Cost $11.24 Unrealized +23.1%
S SENTINELONE INC 0.0%
Value ($000) $298 Shares 10,851 Est. Cost $15.80 Unrealized +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $292 Shares 2,727 Est. Cost $79.83 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $292 Shares 3,414 Est. Cost $80.33 Unrealized +0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $292 Shares 4,418 Est. Cost $46.49 Unrealized +7.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $288 Shares 1,937 Est. Cost $125.23 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $286 Shares 1,272 Est. Cost $168.05 Unrealized +25.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $281 Shares 6,962 Est. Cost $30.03 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $279 Shares 6,019 Est. Cost $33.31 Unrealized +16.7%
SUMMIT MATLS INC 0.0%
Value ($000) $279 Shares 7,260 Est. Cost $37.77 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $278 Shares 7,183 Est. Cost $26.41 Unrealized +37.6%
ALTAIR ENGR INC 0.0%
Value ($000) $278 Shares 3,299 Est. Cost $84.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $277 Shares 3,616 Est. Cost $54.68 Unrealized +20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $277 Shares 45,548 Est. Cost $8.72 Unrealized -38.2%
BMI BADGER METER INC 0.0%
Value ($000) $276 Shares 1,789 Est. Cost $115.87 Unrealized +23.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $273 Shares 5,583 Est. Cost $21.10 Unrealized +10.8%
HANESBRANDS INC 0.0%
Value ($000) $272 Shares 61,013 Est. Cost $6.53 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $272 Shares 2,766 Est. Cost $90.84 Unrealized -10.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $270 Shares 2,789 Est. Cost $82.25 Unrealized +6.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,667 Est. Cost $85.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $269 Shares 2,617 Est. Cost $102.67 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $267 Shares 3,279 Est. Cost $69.07 Unrealized +3.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $267 Shares 4,779 Est. Cost $52.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $265 Shares 3,003 Est. Cost $71.15 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $263 Shares 8,959 Est. Cost $22.25 Unrealized +24.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $263 Shares 1,440 Est. Cost $135.96 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $261 Shares 3,441 Est. Cost $66.81 Unrealized +4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $261 Shares 7,163 Est. Cost $31.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $261 Shares 17,505 Est. Cost $12.22 Unrealized -7.3%
INSM INSMED INC 0.0%
Value ($000) $259 Shares 8,349 Est. Cost $25.93 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,980 Est. Cost $118.51 Unrealized +16.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $256 Shares 3,893 Est. Cost $48.09 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $255 Shares 7,236 Est. Cost $54.83 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $255 Shares 1,714 Est. Cost $117.00 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $254 Shares 833 Est. Cost $230.54 Unrealized +18.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $251 Shares 2,215 Est. Cost $94.57 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $250 Shares 8,728 Est. Cost $24.03 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $250 Shares 1,725 Est. Cost $127.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $249 Shares 2,282 Est. Cost $93.34 Unrealized +3.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $248 Shares 7,331 Est. Cost $19.81 Unrealized +48.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $247 Shares 4,813 Est. Cost $58.16 Unrealized -12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 17,185 Est. Cost $9.79 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $244 Shares 5,814 Est. Cost $37.79 Unrealized -3.6%
ACA ARCOSA INC 0.0%
Value ($000) $242 Shares 2,926 Est. Cost $66.99 Unrealized +9.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $241 Shares 3,248 Est. Cost $64.55 Unrealized -2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $238 Shares 8,697 Est. Cost $20.79 Unrealized +2.1%
GEF GREIF INC 0.0%
Value ($000) $237 Shares 3,618 Est. Cost $52.63 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $236 Shares 11,137 Est. Cost $11.61 Unrealized +49.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $232 Shares 26,430 Est. Cost $15.61 Unrealized -50.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $232 Shares 4,244 Est. Cost $49.62 Unrealized -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $232 Shares 10,898 Est. Cost $24.35 Unrealized -10.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $231 Shares 21,422 Est. Cost $15.81 Unrealized -23.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $231 Shares 9,817 Est. Cost $19.79 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $229 Shares 2,645 Est. Cost $68.50 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $229 Shares 2,879 Est. Cost $74.43 Unrealized -8.4%
R1 RCM INC 0.0%
Value ($000) $229 Shares 21,638 Est. Cost $19.49 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $228 Shares 4,063 Est. Cost $42.63 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $226 Shares 1,643 Est. Cost $100.00 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $225 Shares 12,169 Est. Cost $23.16 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $223 Shares 10,506 Est. Cost $29.89 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $223 Shares 13,598 Est. Cost $21.19 Unrealized -27.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $222 Shares 6,709 Est. Cost $28.30 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $222 Shares 2,751 Est. Cost $89.00 Unrealized -18.0%
HASHICORP INC 0.0%
Value ($000) $221 Shares 9,331 Est. Cost $25.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $219 Shares 8,559 Est. Cost $28.46 Unrealized -11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $218 Shares 5,508 Est. Cost $37.34 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $217 Shares 13,087 Est. Cost $15.15 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $216 Shares 20,207 Est. Cost $8.45 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $215 Shares 3,441 Est. Cost $56.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 7,965 Est. Cost $37.44 Unrealized -43.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $215 Shares 5,930 Est. Cost $36.38 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $214 Shares 7,817 Est. Cost $20.51 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $214 Shares 1,929 Est. Cost $76.89 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $214 Shares 25,035 Est. Cost $7.91 Unrealized -10.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $213 Shares 725 Est. Cost $294.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $213 Shares 3,413 Est. Cost $51.39 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $213 Shares 2,057 Est. Cost $90.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $212 Shares 2,491 Est. Cost $72.94 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $211 Shares 3,980 Est. Cost $41.67 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $210 Shares 3,683 Est. Cost $52.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $210 Shares 2,964 Est. Cost $66.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $209 Shares 13,975 Est. Cost $81.02 Unrealized -83.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $208 Shares 5,883 Est. Cost $29.05 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $208 Shares 2,757 Est. Cost $65.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 891 Est. Cost $174.99 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $206 Shares 2,509 Est. Cost $66.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $205 Shares 7,022 Est. Cost $25.53 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $205 Shares 3,083 Est. Cost $51.98 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $205 Shares 1,185 Est. Cost $146.50 Unrealized +27.9%
HILLENBRAND INC 0.0%
Value ($000) $204 Shares 4,269 Est. Cost $47.85 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $204 Shares 2,828 Est. Cost $64.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $204 Shares 1,862 Est. Cost $101.06 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $204 Shares 29,194 Est. Cost $8.99 Unrealized -33.4%
MAC MACERICH CO 0.0%
Value ($000) $204 Shares 13,200 Est. Cost $13.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $203 Shares 2,026 Est. Cost $52.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $203 Shares 10,898 Est. Cost $10.19 Unrealized +71.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $202 Shares 2,661 Est. Cost $56.65 Unrealized +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $201 Shares 4,094 Est. Cost $40.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $200 Shares 6,546 Est. Cost $30.07 Unrealized -16.8%
M D C HLDGS INC 0.0%
Value ($000) $200 Shares 3,623 Est. Cost $55.25 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $199 Shares 23,779 Est. Cost $15.54 Unrealized -53.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $197 Shares 11,423 Est. Cost $16.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $188 Shares 28,209 Est. Cost $3.30 Unrealized +84.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $188 Shares 11,333 Est. Cost $12.88 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $185 Shares 27,534 Est. Cost $4.07 Unrealized +71.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $182 Shares 10,007 Est. Cost $19.00 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $179 Shares 11,585 Est. Cost $12.07 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $179 Shares 37,168 Est. Cost $6.58 Unrealized -33.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $173 Shares 17,460 Est. Cost $11.65 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $172 Shares 11,639 Est. Cost $19.23 Unrealized -34.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $169 Shares 11,160 Est. Cost $14.84 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $166 Shares 15,990 Est. Cost $17.44 Unrealized -44.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 14,156 Est. Cost $9.80 Unrealized +0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $162 Shares 10,399 Est. Cost $24.38 Unrealized -37.9%
SITE CTRS CORP 0.0%
Value ($000) $159 Shares 11,652 Est. Cost $13.29 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $157 Shares 21,743 Est. Cost $5.05 Unrealized +20.5%
OGN ORGANON & CO 0.0%
Value ($000) $156 Shares 10,836 Est. Cost $25.73 Unrealized -52.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $155 Shares 16,784 Est. Cost $9.36 Unrealized -21.1%
MFA MFA FINL INC 0.0%
Value ($000) $152 Shares 13,507 Est. Cost $11.27 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $150 Shares 12,060 Est. Cost $10.04 Unrealized -8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 33,549 Est. Cost $9.61 Unrealized -70.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $150 Shares 15,292 Est. Cost $6.80 Unrealized +20.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $147 Shares 22,994 Est. Cost $3.54 Unrealized +68.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 26,406 Est. Cost $6.08 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $136 Shares 12,718 Est. Cost $11.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $135 Shares 13,451 Est. Cost $16.46 Unrealized -49.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $132 Shares 15,071 Est. Cost $5.10 Unrealized +43.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $130 Shares 17,567 Est. Cost $6.37 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $127 Shares 14,365 Est. Cost $7.41 Unrealized -0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 12,070 Est. Cost $8.12 Unrealized +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $120 Shares 12,818 Est. Cost $8.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $118 Shares 13,559 Est. Cost $13.97 Unrealized -50.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $117 Shares 11,764 Est. Cost $9.62 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $117 Shares 69,062 Est. Cost $2.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 63,232 Est. Cost $6.85 Unrealized -79.3%
LUCID GROUP INC 0.0%
Value ($000) $114 Shares 27,128 Est. Cost $14.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $114 Shares 20,471 Est. Cost $10.30 Unrealized -54.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 13,849 Est. Cost $7.05 Unrealized -25.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $113 Shares 16,927 Est. Cost $5.33 Unrealized +15.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $109 Shares 10,079 Est. Cost $10.80 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $109 Shares 11,801 Est. Cost $8.40 Unrealized -9.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $98 Shares 13,291 Est. Cost $3.95 Unrealized +53.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $97 Shares 11,269 Est. Cost $8.49 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $93 Shares 16,885 Est. Cost $4.36 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $88 Shares 20,216 Est. Cost $1.82 Unrealized +36.9%
SABR SABRE CORP 0.0%
Value ($000) $88 Shares 20,044 Est. Cost $10.30 Unrealized -62.5%
ARDX ARDELYX INC 0.0%
Value ($000) $87 Shares 14,112 Est. Cost $4.14 Unrealized +8.3%
UNITI GROUP INC 0.0%
Value ($000) $84 Shares 14,519 Est. Cost $9.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 12,050 Est. Cost $7.89 Unrealized -20.2%
GLOBALSTAR INC 0.0%
Value ($000) $84 Shares 43,052 Est. Cost $1.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $83 Shares 15,966 Est. Cost $4.68 Unrealized +17.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $83 Shares 35,461 Est. Cost $12.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $82 Shares 18,329 Est. Cost $25.82 Unrealized -79.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $81 Shares 19,639 Est. Cost $3.76 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $79 Shares 11,622 Est. Cost $5.81 Unrealized +0.7%
LESLIES INC 0.0%
Value ($000) $75 Shares 10,797 Est. Cost $21.70 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $72 Shares 13,011 Est. Cost $4.84 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $72 Shares 11,003 Est. Cost $35.36 Unrealized -81.7%
CHIMERA INVT CORP 0.0%
Value ($000) $69 Shares 13,847 Est. Cost $13.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 11,381 Est. Cost $10.26 Unrealized -43.5%
CDE COEUR MNG INC 0.0%
Value ($000) $66 Shares 20,093 Est. Cost $7.17 Unrealized -61.9%
GERN GERON CORP 0.0%
Value ($000) $65 Shares 31,032 Est. Cost $1.89 Unrealized +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $65 Shares 11,226 Est. Cost $5.67 Unrealized -17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 18,986 Est. Cost $3.43 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $64 Shares 17,105 Est. Cost $4.98 Unrealized -50.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $64 Shares 16,744 Est. Cost $3.25 Unrealized -14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $59 Shares 13,003 Est. Cost $2.34 Unrealized +58.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $58 Shares 11,138 Est. Cost $7.09 Unrealized
INFINERA CORP 0.0%
Value ($000) $57 Shares 12,088 Est. Cost $5.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $57 Shares 15,605 Est. Cost $4.20 Unrealized -9.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $57 Shares 12,563 Est. Cost $4.02 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 16,381 Est. Cost $6.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55 Shares 10,216 Est. Cost $4.65 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $55 Shares 17,141 Est. Cost $3.12 Unrealized -7.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $54 Shares 14,390 Est. Cost $3.65 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 14,365 Est. Cost $8.59 Unrealized -56.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 12,420 Est. Cost $3.04 Unrealized +40.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $49 Shares 10,173 Est. Cost $4.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $48 Shares 19,429 Est. Cost $28.00 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,632 Est. Cost $7.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $45 Shares 10,306 Est. Cost $3.47 Unrealized +11.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $44 Shares 27,399 Est. Cost $6.36 Unrealized
MATTERPORT INC 0.0%
Value ($000) $42 Shares 15,762 Est. Cost $3.48 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $41 Shares 22,798 Est. Cost $2.24 Unrealized -38.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 Shares 10,109 Est. Cost $4.45 Unrealized -18.2%
CNDT CONDUENT INC 0.0%
Value ($000) $37 Shares 10,263 Est. Cost $3.27 Unrealized -3.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $37 Shares 24,201 Est. Cost $3.63 Unrealized -60.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $36 Shares 12,817 Est. Cost $13.60 Unrealized -84.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $35 Shares 11,018 Est. Cost $3.05 Unrealized -4.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $33 Shares 22,984 Est. Cost $6.42 Unrealized
NIKOLA CORP 0.0%
Value ($000) $33 Shares 37,812 Est. Cost $6.58 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 Shares 10,814 Est. Cost $3.44 Unrealized -33.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $26 Shares 11,743 Est. Cost $6.84 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $26 Shares 33,762 Est. Cost $3.55 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $25 Shares 10,068 Est. Cost $2.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $24 Shares 10,144 Est. Cost $2.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $23 Shares 10,666 Est. Cost $2.36 Unrealized -30.1%
AMERICAN WELL CORP 0.0%
Value ($000) $22 Shares 14,898 Est. Cost $3.96 Unrealized
FISKER INC 0.0%
Value ($000) $21 Shares 12,263 Est. Cost $6.71 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $21 Shares 11,725 Est. Cost $2.33 Unrealized -34.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $20 Shares 10,280 Est. Cost $1.47 Unrealized
SHARECARE INC 0.0%
Value ($000) $19 Shares 17,874 Est. Cost $1.87 Unrealized
AGENUS INC 0.0%
Value ($000) $18 Shares 22,155 Est. Cost $2.43 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17 Shares 11,896 Est. Cost $1.34 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $16 Shares 17,151 Est. Cost $2.60 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 13,047 Est. Cost $3.24 Unrealized -64.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,121 Est. Cost $1.45 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $12 Shares 16,360 Est. Cost $2.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $10 Shares 15,323 Est. Cost $2.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 11,663 Est. Cost $0.41 Unrealized