XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $9,543,203 (100.0% shares, 0.0% debt)

Holdings (1,310)

MSFT MICROSOFT CORP 7.8%
Value ($000) $743,866 Shares 1,768,078 Est. Cost $197.31 Unrealized +102.4%
AAPL APPLE INC 6.3%
Value ($000) $601,910 Shares 3,510,089 Est. Cost $109.67 Unrealized +64.4%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $521,496 Shares 577,157 Est. Cost $19.01 Unrealized +281.1%
AMZN AMAZON COM INC 4.1%
Value ($000) $388,484 Shares 2,153,696 Est. Cost $122.97 Unrealized +35.7%
META META PLATFORMS INC 2.7%
Value ($000) $256,564 Shares 528,367 Est. Cost $215.17 Unrealized +106.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $218,750 Shares 1,449,346 Est. Cost $107.89 Unrealized +31.6%
GOOG ALPHABET INC 1.9%
Value ($000) $182,050 Shares 1,195,653 Est. Cost $109.02 Unrealized +31.4%
LLY ELI LILLY & CO 1.6%
Value ($000) $151,769 Shares 195,086 Est. Cost $224.38 Unrealized +213.1%
AVGO BROADCOM INC 1.4%
Value ($000) $137,259 Shares 103,560 Est. Cost $42.09 Unrealized +188.0%
TSLA TESLA INC 1.2%
Value ($000) $117,036 Shares 665,773 Est. Cost $234.26 Unrealized -16.6%
V VISA INC 1.1%
Value ($000) $105,946 Shares 379,626 Est. Cost $186.16 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $101,998 Shares 206,182 Est. Cost $398.99 Unrealized +22.6%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $101,468 Shares 210,703 Est. Cost $299.38 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $98,509 Shares 234,256 Est. Cost $251.92 Unrealized +56.1%
HD HOME DEPOT INC 1.0%
Value ($000) $92,952 Shares 242,314 Est. Cost $253.78 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $89,775 Shares 448,203 Est. Cost $111.13 Unrealized +56.2%
ABBV ABBVIE INC 0.8%
Value ($000) $76,373 Shares 419,403 Est. Cost $90.16 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $75,629 Shares 103,230 Est. Cost $354.66 Unrealized +99.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $63,251 Shares 544,142 Est. Cost $56.27 Unrealized +74.3%
NFLX NETFLIX INC 0.7%
Value ($000) $63,247 Shares 104,139 Est. Cost $39.16 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $59,862 Shares 368,947 Est. Cost $125.66 Unrealized +19.3%
CRM SALESFORCE INC 0.6%
Value ($000) $59,699 Shares 198,217 Est. Cost $188.53 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $58,381 Shares 369,059 Est. Cost $137.18 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $57,727 Shares 319,835 Est. Cost $80.75 Unrealized +116.5%
ADBE ADOBE INC 0.6%
Value ($000) $54,237 Shares 107,486 Est. Cost $409.02 Unrealized +40.1%
MRK MERCK & CO INC 0.6%
Value ($000) $53,070 Shares 402,198 Est. Cost $76.61 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $51,205 Shares 147,730 Est. Cost $230.04 Unrealized +54.2%
PEP PEPSICO INC 0.5%
Value ($000) $49,467 Shares 282,655 Est. Cost $127.10 Unrealized +23.7%
KO COCA COLA CO 0.5%
Value ($000) $47,840 Shares 781,948 Est. Cost $46.30 Unrealized +22.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $46,827 Shares 276,590 Est. Cost $94.08 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $45,862 Shares 78,908 Est. Cost $468.13 Unrealized +19.1%
INTU INTUIT 0.4%
Value ($000) $40,234 Shares 61,898 Est. Cost $345.58 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $39,713 Shares 192,565 Est. Cost $60.99 Unrealized +195.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $38,988 Shares 138,279 Est. Cost $202.09 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,859 Shares 240,011 Est. Cost $101.30 Unrealized +37.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $37,498 Shares 988,879 Est. Cost $32.99 Unrealized -0.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $36,943 Shares 100,820 Est. Cost $190.75 Unrealized +63.1%
NOW SERVICENOW INC 0.4%
Value ($000) $36,683 Shares 48,115 Est. Cost $79.14 Unrealized +91.4%
WMT WALMART INC 0.4%
Value ($000) $35,644 Shares 592,381 Est. Cost $52.05 Unrealized +7.7%
ORCL ORACLE CORP 0.4%
Value ($000) $35,350 Shares 281,423 Est. Cost $63.65 Unrealized +76.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $34,695 Shares 450,643 Est. Cost $41.77 Unrealized +71.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $33,574 Shares 84,127 Est. Cost $292.50 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $33,482 Shares 577,676 Est. Cost $36.43 Unrealized +37.6%
LIN LINDE PLC 0.3%
Value ($000) $33,238 Shares 71,585 Est. Cost $330.16 Unrealized +27.9%
AMGN AMGEN INC 0.3%
Value ($000) $32,607 Shares 114,683 Est. Cost $202.08 Unrealized +36.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $32,526 Shares 265,825 Est. Cost $116.38 Unrealized -12.0%
LOW LOWES COS INC 0.3%
Value ($000) $31,770 Shares 124,722 Est. Cost $134.27 Unrealized +65.4%
LAM RESEARCH CORP 0.3%
Value ($000) $30,731 Shares 31,630 Est. Cost $414.12 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $29,580 Shares 592,668 Est. Cost $41.15 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $29,531 Shares 8,140 Est. Cost $1806.01 Unrealized +94.3%
ABT ABBOTT LABS 0.3%
Value ($000) $28,486 Shares 250,626 Est. Cost $94.23 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $28,277 Shares 161,097 Est. Cost $62.60 Unrealized +86.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $27,997 Shares 135,919 Est. Cost $147.82 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27,658 Shares 158,764 Est. Cost $131.02 Unrealized +20.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $27,503 Shares 271,181 Est. Cost $59.49 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $27,435 Shares 132,652 Est. Cost $99.47 Unrealized +71.5%
UNP UNION PAC CORP 0.3%
Value ($000) $26,700 Shares 108,568 Est. Cost $169.89 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26,641 Shares 634,905 Est. Cost $38.20 Unrealized -5.9%
INTC INTEL CORP 0.3%
Value ($000) $26,460 Shares 599,041 Est. Cost $43.73 Unrealized +0.7%
PFE PFIZER INC 0.3%
Value ($000) $26,053 Shares 938,834 Est. Cost $31.18 Unrealized -20.9%
DE DEERE & CO 0.3%
Value ($000) $25,117 Shares 61,151 Est. Cost $247.06 Unrealized +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $24,690 Shares 59,066 Est. Cost $270.66 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24,649 Shares 129,079 Est. Cost $117.73 Unrealized +46.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $24,240 Shares 97,070 Est. Cost $204.20 Unrealized +18.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $24,057 Shares 263,235 Est. Cost $84.09 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23,729 Shares 547,373 Est. Cost $34.92 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,464 Shares 93,954 Est. Cost $161.88 Unrealized +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,049 Shares 74,047 Est. Cost $128.31 Unrealized +130.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $22,909 Shares 44,180 Est. Cost $408.36 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,731 Shares 115,039 Est. Cost $204.49 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22,657 Shares 99,508 Est. Cost $146.76 Unrealized +38.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $22,628 Shares 39,594 Est. Cost $251.81 Unrealized +118.6%
KLAC KLA CORP 0.2%
Value ($000) $22,458 Shares 32,148 Est. Cost $249.98 Unrealized +152.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $22,405 Shares 53,641 Est. Cost $299.80 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,931 Shares 48,214 Est. Cost $339.59 Unrealized +22.5%
NKE NIKE INC 0.2%
Value ($000) $21,697 Shares 230,870 Est. Cost $97.39 Unrealized +0.4%
BX BLACKSTONE INC 0.2%
Value ($000) $21,353 Shares 162,543 Est. Cost $86.02 Unrealized +38.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,563 Shares 48,332 Est. Cost $333.44 Unrealized +28.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,417 Shares 160,414 Est. Cost $56.64 Unrealized +90.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,304 Shares 71,461 Est. Cost $88.90 Unrealized +77.4%
MCO MOODYS CORP 0.2%
Value ($000) $20,078 Shares 51,084 Est. Cost $280.66 Unrealized +35.4%
TGT TARGET CORP 0.2%
Value ($000) $19,854 Shares 112,037 Est. Cost $132.84 Unrealized +6.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,508 Shares 54,512 Est. Cost $214.22 Unrealized +54.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,380 Shares 94,422 Est. Cost $155.63 Unrealized +16.1%
C CITIGROUP INC 0.2%
Value ($000) $19,064 Shares 301,447 Est. Cost $46.24 Unrealized +13.6%
ETN EATON CORP PLC 0.2%
Value ($000) $18,826 Shares 60,208 Est. Cost $141.66 Unrealized +88.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $18,630 Shares 87,401 Est. Cost $135.79 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,364 Shares 155,770 Est. Cost $64.93 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $18,025 Shares 6,201 Est. Cost $23.75 Unrealized +115.3%
RTX RTX CORPORATION 0.2%
Value ($000) $17,856 Shares 183,087 Est. Cost $74.08 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17,846 Shares 279,232 Est. Cost $66.85 Unrealized -17.1%
ZTS ZOETIS INC 0.2%
Value ($000) $17,793 Shares 105,151 Est. Cost $143.64 Unrealized +27.7%
BLACKROCK INC 0.2%
Value ($000) $17,672 Shares 21,197 Est. Cost $669.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,615 Shares 118,518 Est. Cost $123.22 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,458 Shares 50,264 Est. Cost $242.11 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,341 Shares 258,854 Est. Cost $108.90 Unrealized -43.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,139 Shares 190,324 Est. Cost $71.03 Unrealized +14.5%
FISV FISERV INC 0.2%
Value ($000) $17,101 Shares 107,004 Est. Cost $107.26 Unrealized +35.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $17,090 Shares 131,243 Est. Cost $112.16 Unrealized +9.1%
T AT&T INC 0.2%
Value ($000) $17,066 Shares 969,662 Est. Cost $15.55 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $16,920 Shares 184,678 Est. Cost $72.47 Unrealized +17.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $16,849 Shares 58,105 Est. Cost $146.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,473 Shares 61,391 Est. Cost $179.08 Unrealized +38.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,440 Shares 188,642 Est. Cost $82.47 Unrealized -2.2%
ABNB AIRBNB INC 0.2%
Value ($000) $16,296 Shares 98,788 Est. Cost $131.43 Unrealized +15.2%
MS MORGAN STANLEY 0.2%
Value ($000) $16,288 Shares 172,984 Est. Cost $61.13 Unrealized +36.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,144 Shares 44,450 Est. Cost $215.77 Unrealized +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,115 Shares 14,275 Est. Cost $44.87 Unrealized +55.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $16,076 Shares 271,192 Est. Cost $50.06 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15,826 Shares 291,838 Est. Cost $53.91 Unrealized -14.4%
BA BOEING CO 0.2%
Value ($000) $15,627 Shares 80,975 Est. Cost $167.76 Unrealized +22.5%
COR CENCORA INC 0.2%
Value ($000) $15,289 Shares 62,919 Est. Cost $155.44 Unrealized +45.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $15,169 Shares 60,120 Est. Cost $141.97 Unrealized +67.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,981 Shares 187,828 Est. Cost $67.56 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,963 Shares 206,848 Est. Cost $61.98 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14,947 Shares 15,529 Est. Cost $649.92 Unrealized +45.5%
CB CHUBB LIMITED 0.2%
Value ($000) $14,913 Shares 57,549 Est. Cost $169.96 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,353 Shares 195,941 Est. Cost $61.61 Unrealized +16.9%
EQIX EQUINIX INC 0.2%
Value ($000) $14,341 Shares 17,376 Est. Cost $629.49 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,320 Shares 209,080 Est. Cost $43.26 Unrealized +48.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,094 Shares 46,950 Est. Cost $162.87 Unrealized +64.0%
AON AON PLC 0.1%
Value ($000) $14,077 Shares 42,183 Est. Cost $261.03 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,956 Shares 199,374 Est. Cost $56.29 Unrealized +22.4%
AZO AUTOZONE INC 0.1%
Value ($000) $13,782 Shares 4,373 Est. Cost $1690.38 Unrealized +69.1%
CTAS CINTAS CORP 0.1%
Value ($000) $13,723 Shares 19,975 Est. Cost $85.34 Unrealized +77.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,674 Shares 69,133 Est. Cost $144.98 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,225 Shares 138,399 Est. Cost $78.65 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,086 Shares 12,863 Est. Cost $494.66 Unrealized +85.5%
IT GARTNER INC 0.1%
Value ($000) $12,775 Shares 26,801 Est. Cost $245.26 Unrealized +87.7%
ADSK AUTODESK INC 0.1%
Value ($000) $12,766 Shares 49,019 Est. Cost $222.69 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,761 Shares 35,948 Est. Cost $228.91 Unrealized +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,549 Shares 39,144 Est. Cost $193.90 Unrealized +57.9%
MCK MCKESSON CORP 0.1%
Value ($000) $12,367 Shares 23,037 Est. Cost $264.04 Unrealized +90.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,312 Shares 106,733 Est. Cost $31.58 Unrealized +63.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,260 Shares 42,268 Est. Cost $236.75 Unrealized +12.0%
CPRT COPART INC 0.1%
Value ($000) $12,178 Shares 210,259 Est. Cost $39.02 Unrealized +31.8%
FTNT FORTINET INC 0.1%
Value ($000) $12,113 Shares 177,331 Est. Cost $54.26 Unrealized +22.7%
DXCM DEXCOM INC 0.1%
Value ($000) $12,111 Shares 87,319 Est. Cost $97.20 Unrealized +29.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,107 Shares 52,432 Est. Cost $185.28 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,099 Shares 51,324 Est. Cost $186.73 Unrealized +27.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,081 Shares 41,696 Est. Cost $219.33 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value ($000) $12,068 Shares 94,400 Est. Cost $92.88 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,936 Shares 27,223 Est. Cost $199.58 Unrealized +95.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,801 Shares 35,382 Est. Cost $193.04 Unrealized +56.0%
ROST ROSS STORES INC 0.1%
Value ($000) $11,671 Shares 79,527 Est. Cost $97.91 Unrealized +43.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,479 Shares 244,136 Est. Cost $31.95 Unrealized +23.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,449 Shares 70,146 Est. Cost $121.88 Unrealized +29.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,221 Shares 65,737 Est. Cost $93.23 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,137 Shares 81,035 Est. Cost $100.20 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,924 Shares 199,315 Est. Cost $33.06 Unrealized +44.7%
CME CME GROUP INC 0.1%
Value ($000) $10,892 Shares 50,592 Est. Cost $174.34 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,877 Shares 8,170 Est. Cost $1195.96 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,791 Shares 49,204 Est. Cost $157.09 Unrealized +31.2%
CSX CSX CORP 0.1%
Value ($000) $10,652 Shares 287,361 Est. Cost $30.79 Unrealized +15.2%
SO SOUTHERN CO 0.1%
Value ($000) $10,502 Shares 146,383 Est. Cost $56.39 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,385 Shares 26,585 Est. Cost $338.36 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,361 Shares 40,969 Est. Cost $192.34 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,245 Shares 36,267 Est. Cost $185.79 Unrealized +38.9%
IVV ISHARES TR 0.1%
Value ($000) $10,233 Shares 19,464 Est. Cost $398.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,231 Shares 18,949 Est. Cost $398.12 Unrealized +37.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,209 Shares 50,667 Est. Cost $64.97 Unrealized +152.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,124 Shares 104,679 Est. Cost $82.67 Unrealized +7.0%
PSX PHILLIPS 66 0.1%
Value ($000) $9,984 Shares 61,126 Est. Cost $75.37 Unrealized +79.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,966 Shares 88,627 Est. Cost $67.44 Unrealized +52.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,928 Shares 8,061 Est. Cost $483.02 Unrealized +106.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,790 Shares 62,558 Est. Cost $82.54 Unrealized +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,718 Shares 39,272 Est. Cost $227.63 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,696 Shares 74,959 Est. Cost $115.54 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value ($000) $9,669 Shares 216,319 Est. Cost $36.92 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value ($000) $9,659 Shares 35,414 Est. Cost $200.94 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,556 Shares 106,526 Est. Cost $62.13 Unrealized +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,503 Shares 44,549 Est. Cost $118.44 Unrealized +65.3%
SYY SYSCO CORP 0.1%
Value ($000) $9,483 Shares 116,816 Est. Cost $64.24 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,477 Shares 17,052 Est. Cost $271.21 Unrealized +83.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,346 Shares 19,525 Est. Cost $384.46 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,315 Shares 64,015 Est. Cost $109.22 Unrealized +23.8%
RMD RESMED INC 0.1%
Value ($000) $9,309 Shares 47,006 Est. Cost $180.71 Unrealized -0.3%
MSCI MSCI INC 0.1%
Value ($000) $9,244 Shares 16,494 Est. Cost $391.67 Unrealized +40.3%
CDW CDW CORP 0.1%
Value ($000) $9,183 Shares 35,903 Est. Cost $150.53 Unrealized +53.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,157 Shares 74,570 Est. Cost $86.57 Unrealized +32.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,147 Shares 80,644 Est. Cost $81.37 Unrealized +22.1%
FAST FASTENAL CO 0.1%
Value ($000) $9,111 Shares 118,104 Est. Cost $20.60 Unrealized +65.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,088 Shares 208,348 Est. Cost $29.93 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,932 Shares 55,272 Est. Cost $140.58 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,730 Shares 54,021 Est. Cost $204.26 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value ($000) $8,660 Shares 69,897 Est. Cost $54.28 Unrealized +85.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,549 Shares 61,657 Est. Cost $102.59 Unrealized +25.5%
DOW DOW INC 0.1%
Value ($000) $8,426 Shares 145,454 Est. Cost $42.78 Unrealized +14.4%
PCG PG&E CORP 0.1%
Value ($000) $8,290 Shares 494,622 Est. Cost $14.59 Unrealized +13.6%
MMM 3M CO 0.1%
Value ($000) $8,185 Shares 77,170 Est. Cost $97.88 Unrealized -19.0%
PIONEER NAT RES CO 0.1%
Value ($000) $8,149 Shares 31,044 Est. Cost $184.85 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $8,083 Shares 140,152 Est. Cost $48.57 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,002 Shares 14,267 Est. Cost $404.05 Unrealized +33.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,984 Shares 7,905 Est. Cost $203.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,970 Shares 53,528 Est. Cost $101.58 Unrealized +29.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,929 Shares 42,892 Est. Cost $69.02 Unrealized +103.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,853 Shares 100,462 Est. Cost $42.92 Unrealized +59.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,847 Shares 31,382 Est. Cost $155.00 Unrealized +52.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,837 Shares 50,220 Est. Cost $197.57 Unrealized -30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,814 Shares 30,657 Est. Cost $208.28 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value ($000) $7,804 Shares 22,508 Est. Cost $418.38 Unrealized -11.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,763 Shares 98,916 Est. Cost $74.54 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,739 Shares 31,942 Est. Cost $242.70 Unrealized -4.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,712 Shares 170,052 Est. Cost $36.88 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,711 Shares 23,514 Est. Cost $354.47 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,694 Shares 26,410 Est. Cost $223.70 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,689 Shares 334,170 Est. Cost $19.71 Unrealized +8.1%
HESS CORP 0.1%
Value ($000) $7,681 Shares 50,322 Est. Cost $96.20 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,674 Shares 72,508 Est. Cost $129.18 Unrealized -24.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,613 Shares 212,007 Est. Cost $29.78 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,602 Shares 33,034 Est. Cost $145.36 Unrealized +42.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,572 Shares 153,929 Est. Cost $60.25 Unrealized -29.2%
CPAY CORPAY INC 0.1%
Value ($000) $7,565 Shares 24,519 Est. Cost $286.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,545 Shares 10,463 Est. Cost $280.33 Unrealized +125.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,512 Shares 192,766 Est. Cost $24.86 Unrealized +32.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,289 Shares 13,940 Est. Cost $369.96 Unrealized +39.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,282 Shares 10,749 Est. Cost $294.15 Unrealized +123.6%
F FORD MTR CO DEL 0.1%
Value ($000) $7,232 Shares 544,575 Est. Cost $8.89 Unrealized +20.3%
WELL WELLTOWER INC 0.1%
Value ($000) $7,170 Shares 76,735 Est. Cost $67.18 Unrealized +29.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,140 Shares 183,161 Est. Cost $36.75 Unrealized -9.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,099 Shares 74,762 Est. Cost $54.46 Unrealized +56.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,083 Shares 122,933 Est. Cost $44.49 Unrealized +18.4%
KKR KKR & CO INC 0.1%
Value ($000) $7,001 Shares 69,604 Est. Cost $67.57 Unrealized +34.6%
AFL AFLAC INC 0.1%
Value ($000) $6,996 Shares 81,484 Est. Cost $49.33 Unrealized +59.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,965 Shares 102,891 Est. Cost $35.63 Unrealized +52.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,898 Shares 78,902 Est. Cost $64.29 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,817 Shares 5,455 Est. Cost $389.09 Unrealized +221.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,800 Shares 84,818 Est. Cost $48.52 Unrealized +37.5%
EFX EQUIFAX INC 0.1%
Value ($000) $6,795 Shares 25,399 Est. Cost $179.36 Unrealized +40.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,779 Shares 70,171 Est. Cost $75.36 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,748 Shares 17,053 Est. Cost $280.95 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,741 Shares 41,795 Est. Cost $110.05 Unrealized +46.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,703 Shares 187,024 Est. Cost $45.86 Unrealized -27.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,702 Shares 114,107 Est. Cost $53.90 Unrealized -4.7%
DASH DOORDASH INC 0.1%
Value ($000) $6,699 Shares 48,645 Est. Cost $111.72 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,672 Shares 59,629 Est. Cost $58.24 Unrealized +79.6%
MET METLIFE INC 0.1%
Value ($000) $6,615 Shares 89,254 Est. Cost $34.59 Unrealized +90.9%
HPQ HP INC 0.1%
Value ($000) $6,579 Shares 217,706 Est. Cost $24.84 Unrealized +10.0%
MARATHON OIL CORP 0.1%
Value ($000) $6,572 Shares 231,902 Est. Cost $23.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,563 Shares 25,077 Est. Cost $26.62 Unrealized +74.0%
TXT TEXTRON INC 0.1%
Value ($000) $6,553 Shares 68,315 Est. Cost $67.28 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,553 Shares 22,548 Est. Cost $499.46 Unrealized -35.6%
O REALTY INCOME CORP 0.1%
Value ($000) $6,550 Shares 121,079 Est. Cost $51.57 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,540 Shares 100,128 Est. Cost $50.47 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,523 Shares 112,221 Est. Cost $36.53 Unrealized +50.4%
NUE NUCOR CORP 0.1%
Value ($000) $6,506 Shares 32,873 Est. Cost $96.33 Unrealized +84.0%
DHI D R HORTON INC 0.1%
Value ($000) $6,501 Shares 39,509 Est. Cost $77.02 Unrealized +91.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,499 Shares 129,523 Est. Cost $40.84 Unrealized +2.3%
KR KROGER CO 0.1%
Value ($000) $6,420 Shares 112,383 Est. Cost $40.31 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,399 Shares 23,548 Est. Cost $212.18 Unrealized +14.7%
SRE SEMPRA 0.1%
Value ($000) $6,350 Shares 88,403 Est. Cost $64.06 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,318 Shares 73,384 Est. Cost $76.29 Unrealized -0.4%
ANSYS INC 0.1%
Value ($000) $6,312 Shares 18,183 Est. Cost $287.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,311 Shares 43,453 Est. Cost $120.42 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,303 Shares 36,434 Est. Cost $103.24 Unrealized +47.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,195 Shares 26,737 Est. Cost $205.80 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,190 Shares 24,981 Est. Cost $178.15 Unrealized +25.2%
KVUE KENVUE INC 0.1%
Value ($000) $6,162 Shares 287,146 Est. Cost $20.90 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,126 Shares 42,533 Est. Cost $116.12 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,126 Shares 52,182 Est. Cost $75.08 Unrealized +31.3%
DDOG DATADOG INC 0.1%
Value ($000) $6,096 Shares 49,322 Est. Cost $93.51 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,019 Shares 39,049 Est. Cost $206.90 Unrealized -34.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,964 Shares 80,399 Est. Cost $94.98 Unrealized -34.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,922 Shares 30,447 Est. Cost $158.98 Unrealized +14.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,895 Shares 22,691 Est. Cost $108.20 Unrealized +104.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,838 Shares 58,809 Est. Cost $66.06 Unrealized +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,826 Shares 89,642 Est. Cost $43.63 Unrealized +31.9%
AME AMETEK INC 0.1%
Value ($000) $5,742 Shares 31,392 Est. Cost $117.57 Unrealized +44.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,707 Shares 311,168 Est. Cost $12.96 Unrealized +23.3%
LEN LENNAR CORP 0.1%
Value ($000) $5,659 Shares 32,903 Est. Cost $87.03 Unrealized +68.1%
XYZ BLOCK INC 0.1%
Value ($000) $5,654 Shares 66,846 Est. Cost $72.43 Unrealized -0.1%
CMI CUMMINS INC 0.1%
Value ($000) $5,635 Shares 19,126 Est. Cost $207.27 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,627 Shares 5,978 Est. Cost $41.37 Unrealized +235.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,606 Shares 53,748 Est. Cost $82.65 Unrealized +18.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,574 Shares 20,422 Est. Cost $157.17 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,538 Shares 25,987 Est. Cost $194.12 Unrealized +4.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,516 Shares 56,728 Est. Cost $62.12 Unrealized +44.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,501 Shares 78,613 Est. Cost $58.91 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,486 Shares 41,349 Est. Cost $128.36 Unrealized +5.9%
EXC EXELON CORP 0.1%
Value ($000) $5,470 Shares 145,594 Est. Cost $34.22 Unrealized -2.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,458 Shares 48,740 Est. Cost $51.16 Unrealized +77.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,448 Shares 138,212 Est. Cost $25.65 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,446 Shares 28,447 Est. Cost $115.27 Unrealized +50.6%
MAS MASCO CORP 0.1%
Value ($000) $5,442 Shares 68,990 Est. Cost $59.71 Unrealized +16.8%
PPG PPG INDS INC 0.1%
Value ($000) $5,440 Shares 37,544 Est. Cost $132.05 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,417 Shares 76,423 Est. Cost $59.25 Unrealized +14.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,386 Shares 41,087 Est. Cost $103.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,352 Shares 58,875 Est. Cost $72.68 Unrealized +14.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,343 Shares 38,436 Est. Cost $67.85 Unrealized +80.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,321 Shares 25,515 Est. Cost $88.42 Unrealized +109.0%
AES AES CORP 0.1%
Value ($000) $5,292 Shares 295,140 Est. Cost $17.59 Unrealized -13.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,278 Shares 8,424 Est. Cost $351.06 Unrealized +71.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,277 Shares 27,047 Est. Cost $172.90 Unrealized +26.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,142 Shares 55,622 Est. Cost $50.34 Unrealized +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,080 Shares 24,799 Est. Cost $119.59 Unrealized +63.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,062 Shares 19,183 Est. Cost $166.59 Unrealized +41.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,026 Shares 8,187 Est. Cost $312.83 Unrealized +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,992 Shares 68,113 Est. Cost $60.92 Unrealized +21.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,984 Shares 51,472 Est. Cost $68.34 Unrealized +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,926 Shares 37,323 Est. Cost $115.97 Unrealized +5.8%
XYL XYLEM INC 0.1%
Value ($000) $4,908 Shares 37,976 Est. Cost $98.84 Unrealized +19.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,904 Shares 15,675 Est. Cost $108.23 Unrealized +156.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,888 Shares 11,899 Est. Cost $273.82 Unrealized +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,818 Shares 30,811 Est. Cost $152.70 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,806 Shares 52,929 Est. Cost $73.38 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,803 Shares 25,883 Est. Cost $166.91 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,793 Shares 143,066 Est. Cost $21.31 Unrealized +38.6%
WAT WATERS CORP 0.1%
Value ($000) $4,782 Shares 13,892 Est. Cost $291.90 Unrealized +12.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,781 Shares 160,490 Est. Cost $26.03 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,766 Shares 46,250 Est. Cost $59.05 Unrealized +50.2%
MRNA MODERNA INC 0.0%
Value ($000) $4,738 Shares 44,459 Est. Cost $162.71 Unrealized -38.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,727 Shares 10,402 Est. Cost $336.29 Unrealized +35.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,692 Shares 35,106 Est. Cost $139.38 Unrealized -7.1%
APA APA CORPORATION 0.0%
Value ($000) $4,676 Shares 136,018 Est. Cost $31.93 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value ($000) $4,602 Shares 66,074 Est. Cost $30.23 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,577 Shares 72,864 Est. Cost $62.38 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,571 Shares 86,603 Est. Cost $47.21 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,541 Shares 56,615 Est. Cost $35.13 Unrealized +93.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,540 Shares 67,991 Est. Cost $51.39 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,538 Shares 22,901 Est. Cost $92.74 Unrealized +71.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,536 Shares 21,036 Est. Cost $264.32 Unrealized -11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,518 Shares 75,592 Est. Cost $68.00 Unrealized -22.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,505 Shares 58,753 Est. Cost $23.64 Unrealized +20.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,423 Shares 88,700 Est. Cost $44.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,414 Shares 16,050 Est. Cost $207.64 Unrealized +23.7%
JBL JABIL INC 0.0%
Value ($000) $4,387 Shares 32,751 Est. Cost $63.86 Unrealized +109.4%
MDB MONGODB INC 0.0%
Value ($000) $4,382 Shares 12,217 Est. Cost $283.05 Unrealized +44.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,363 Shares 17,437 Est. Cost $126.25 Unrealized +88.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,341 Shares 141,533 Est. Cost $32.60 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,328 Shares 28,270 Est. Cost $145.78 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,325 Shares 29,423 Est. Cost $136.63 Unrealized -1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,278 Shares 67,802 Est. Cost $53.62 Unrealized +5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,245 Shares 49,348 Est. Cost $47.69 Unrealized +26.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,231 Shares 57,524 Est. Cost $55.28 Unrealized +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,215 Shares 81,537 Est. Cost $48.90 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,114 Shares 111,496 Est. Cost $31.02 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $4,087 Shares 124,003 Est. Cost $30.26 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $4,085 Shares 57,757 Est. Cost $53.79 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,084 Shares 33,497 Est. Cost $125.73 Unrealized -19.1%
PTC PTC INC 0.0%
Value ($000) $4,048 Shares 21,423 Est. Cost $94.78 Unrealized +90.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,034 Shares 30,333 Est. Cost $67.10 Unrealized +80.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,019 Shares 74,776 Est. Cost $60.55 Unrealized -11.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,923 Shares 17,958 Est. Cost $189.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,919 Shares 14,783 Est. Cost $128.73 Unrealized +39.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,918 Shares 7,886 Est. Cost $346.65 Unrealized +21.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,898 Shares 9,392 Est. Cost $169.52 Unrealized +108.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,862 Shares 16,635 Est. Cost $185.79 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,856 Shares 36,737 Est. Cost $60.12 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,842 Shares 28,853 Est. Cost $126.66 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,811 Shares 37,257 Est. Cost $67.87 Unrealized +23.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,728 Shares 6,444 Est. Cost $169.10 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,723 Shares 17,182 Est. Cost $277.67 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,705 Shares 99,557 Est. Cost $28.35 Unrealized +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,700 Shares 12,694 Est. Cost $192.94 Unrealized +36.8%
TER TERADYNE INC 0.0%
Value ($000) $3,696 Shares 32,755 Est. Cost $93.49 Unrealized +10.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,687 Shares 30,476 Est. Cost $126.32 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,667 Shares 30,902 Est. Cost $79.98 Unrealized +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,659 Shares 26,561 Est. Cost $133.37 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,642 Shares 105,061 Est. Cost $31.14 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,631 Shares 24,458 Est. Cost $90.93 Unrealized +48.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,628 Shares 23,415 Est. Cost $114.08 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,610 Shares 8,494 Est. Cost $354.67 Unrealized +20.4%
WAB WABTEC 0.0%
Value ($000) $3,588 Shares 24,627 Est. Cost $85.59 Unrealized +56.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,588 Shares 26,126 Est. Cost $262.62 Unrealized -49.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,578 Shares 40,876 Est. Cost $57.19 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,571 Shares 52,186 Est. Cost $31.00 Unrealized +96.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,560 Shares 11,212 Est. Cost $64.01 Unrealized +76.4%
WESTROCK CO 0.0%
Value ($000) $3,550 Shares 71,794 Est. Cost $36.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,550 Shares 13,436 Est. Cost $183.09 Unrealized +37.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,540 Shares 25,664 Est. Cost $112.03 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,538 Shares 21,164 Est. Cost $116.41 Unrealized +34.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,530 Shares 12,782 Est. Cost $358.79 Unrealized -18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,522 Shares 42,891 Est. Cost $81.41 Unrealized -7.6%
NVR NVR INC 0.0%
Value ($000) $3,515 Shares 434 Est. Cost $4456.63 Unrealized +66.7%
POOL POOL CORP 0.0%
Value ($000) $3,498 Shares 8,670 Est. Cost $314.95 Unrealized +20.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,492 Shares 91,880 Est. Cost $26.96 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $3,480 Shares 23,926 Est. Cost $132.70 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,477 Shares 23,418 Est. Cost $138.53 Unrealized +12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,471 Shares 27,032 Est. Cost $89.00 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,467 Shares 40,166 Est. Cost $55.14 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,407 Shares 53,982 Est. Cost $59.69 Unrealized -5.8%
STT STATE STR CORP 0.0%
Value ($000) $3,402 Shares 44,004 Est. Cost $63.51 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,391 Shares 31,836 Est. Cost $69.58 Unrealized +43.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,391 Shares 28,109 Est. Cost $34.54 Unrealized +206.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,371 Shares 190,127 Est. Cost $11.76 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value ($000) $3,366 Shares 18,997 Est. Cost $121.95 Unrealized +29.3%
IEMG ISHARES INC 0.0%
Value ($000) $3,327 Shares 64,472 Est. Cost $50.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,316 Shares 22,374 Est. Cost $42.63 Unrealized +186.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,303 Shares 72,744 Est. Cost $21.85 Unrealized +86.3%
IWF ISHARES TR 0.0%
Value ($000) $3,301 Shares 9,795 Est. Cost $250.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,276 Shares 22,004 Est. Cost $95.67 Unrealized +33.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,266 Shares 26,723 Est. Cost $132.70 Unrealized -11.2%
COO COOPER COS INC 0.0%
Value ($000) $3,249 Shares 32,023 Est. Cost $96.75 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3,239 Shares 48,092 Est. Cost $64.04 Unrealized -7.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,219 Shares 2,129 Est. Cost $1636.68 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3,216 Shares 40,382 Est. Cost $104.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,198 Shares 74,833 Est. Cost $65.40 Unrealized -40.5%
GGG GRACO INC 0.0%
Value ($000) $3,196 Shares 34,197 Est. Cost $57.88 Unrealized +49.0%
RS RELIANCE INC 0.0%
Value ($000) $3,193 Shares 9,554 Est. Cost $164.39 Unrealized +85.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,182 Shares 31,036 Est. Cost $98.11 Unrealized -10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,177 Shares 28,330 Est. Cost $97.35 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,162 Shares 8,069 Est. Cost $209.54 Unrealized +58.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,145 Shares 65,705 Est. Cost $34.14 Unrealized +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,124 Shares 37,679 Est. Cost $50.49 Unrealized +35.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,116 Shares 13,959 Est. Cost $147.92 Unrealized +35.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,110 Shares 81,454 Est. Cost $35.68 Unrealized +13.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,105 Shares 45,505 Est. Cost $37.56 Unrealized +16.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,082 Shares 66,367 Est. Cost $41.77 Unrealized +24.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,057 Shares 85,848 Est. Cost $31.67 Unrealized -0.5%
IWB ISHARES TR 0.0%
Value ($000) $3,055 Shares 10,607 Est. Cost $223.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,053 Shares 218,872 Est. Cost $10.02 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,040 Shares 58,469 Est. Cost $31.23 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,040 Shares 28,764 Est. Cost $47.53 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,036 Shares 23,554 Est. Cost $129.39 Unrealized -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,014 Shares 35,050 Est. Cost $105.15 Unrealized -26.6%
STE STERIS PLC 0.0%
Value ($000) $3,013 Shares 13,403 Est. Cost $174.42 Unrealized +27.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,994 Shares 91,770 Est. Cost $25.67 Unrealized +16.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,972 Shares 15,428 Est. Cost $141.69 Unrealized +57.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,961 Shares 11,593 Est. Cost $97.84 Unrealized +141.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,944 Shares 19,698 Est. Cost $153.14 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,897 Shares 137,710 Est. Cost $12.64 Unrealized +37.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,873 Shares 22,162 Est. Cost $73.62 Unrealized +54.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,867 Shares 29,628 Est. Cost $69.13 Unrealized +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,850 Shares 36,426 Est. Cost $58.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,841 Shares 13,003 Est. Cost $224.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,834 Shares 61,249 Est. Cost $32.58 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,831 Shares 73,297 Est. Cost $33.79 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,804 Shares 23,573 Est. Cost $82.64 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,784 Shares 31,396 Est. Cost $73.75 Unrealized +11.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,777 Shares 6,987 Est. Cost $282.83 Unrealized +28.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,768 Shares 99,299 Est. Cost $19.75 Unrealized +21.6%
NU NU HLDGS LTD 0.0%
Value ($000) $2,765 Shares 231,788 Est. Cost $6.14 Unrealized +66.2%
PPL PPL CORP 0.0%
Value ($000) $2,755 Shares 100,087 Est. Cost $23.73 Unrealized +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,754 Shares 6,415 Est. Cost $393.65 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,751 Shares 315,125 Est. Cost $16.49 Unrealized -41.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,736 Shares 52,712 Est. Cost $40.08 Unrealized +13.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,716 Shares 14,785 Est. Cost $112.24 Unrealized +61.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,706 Shares 21,793 Est. Cost $101.42 Unrealized +6.1%
VTR VENTAS INC 0.0%
Value ($000) $2,681 Shares 61,572 Est. Cost $40.04 Unrealized +6.7%
PODD INSULET CORP 0.0%
Value ($000) $2,676 Shares 15,611 Est. Cost $246.10 Unrealized -24.2%
WSO WATSCO INC 0.0%
Value ($000) $2,662 Shares 6,163 Est. Cost $255.62 Unrealized +57.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,661 Shares 162,855 Est. Cost $14.48 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value ($000) $2,654 Shares 10,877 Est. Cost $186.71 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,633 Shares 35,598 Est. Cost $73.07 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,629 Shares 34,224 Est. Cost $78.31 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,628 Shares 17,093 Est. Cost $100.84 Unrealized +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,626 Shares 13,181 Est. Cost $159.36 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,617 Shares 21,526 Est. Cost $96.14 Unrealized +25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,611 Shares 89,447 Est. Cost $35.57 Unrealized -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,604 Shares 60,379 Est. Cost $25.28 Unrealized +52.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,602 Shares 24,601 Est. Cost $74.56 Unrealized +26.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,600 Shares 19,302 Est. Cost $100.77 Unrealized +24.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,596 Shares 5,312 Est. Cost $276.25 Unrealized +61.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,586 Shares 29,086 Est. Cost $86.13 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,581 Shares 15,290 Est. Cost $84.96 Unrealized +81.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,579 Shares 31,574 Est. Cost $40.97 Unrealized +53.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,574 Shares 33,019 Est. Cost $72.08 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,557 Shares 117,894 Est. Cost $34.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,556 Shares 19,499 Est. Cost $91.16 Unrealized +28.1%
CPNG COUPANG INC 0.0%
Value ($000) $2,502 Shares 140,646 Est. Cost $16.33 Unrealized +0.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,493 Shares 7,656 Est. Cost $219.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,486 Shares 8,247 Est. Cost $299.33 Unrealized -10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,476 Shares 35,176 Est. Cost $76.84 Unrealized -7.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,474 Shares 10,104 Est. Cost $225.25 Unrealized -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,473 Shares 86,793 Est. Cost $24.02 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,469 Shares 30,095 Est. Cost $78.46 Unrealized -11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,465 Shares 14,776 Est. Cost $83.20 Unrealized +83.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,462 Shares 14,295 Est. Cost $101.48 Unrealized +47.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,459 Shares 7,022 Est. Cost $79.41 Unrealized +236.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,453 Shares 20,634 Est. Cost $98.02 Unrealized +11.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,451 Shares 27,718 Est. Cost $36.54 Unrealized +40.8%
TTC TORO CO 0.0%
Value ($000) $2,442 Shares 26,648 Est. Cost $75.43 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,408 Shares 39,915 Est. Cost $55.33 Unrealized -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,407 Shares 4,587 Est. Cost $240.48 Unrealized +87.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,363 Shares 65,115 Est. Cost $30.76 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,356 Shares 21,748 Est. Cost $112.82 Unrealized -13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,348 Shares 12,392 Est. Cost $197.74 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $2,337 Shares 23,830 Est. Cost $57.62 Unrealized +53.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,336 Shares 12,309 Est. Cost $125.08 Unrealized +32.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,334 Shares 36,248 Est. Cost $65.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,322 Shares 17,447 Est. Cost $122.52 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,320 Shares 11,658 Est. Cost $301.30 Unrealized -37.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,297 Shares 44,494 Est. Cost $61.65 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,292 Shares 43,165 Est. Cost $37.28 Unrealized +21.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,284 Shares 13,290 Est. Cost $130.74 Unrealized +14.2%
TREX TREX CO INC 0.0%
Value ($000) $2,276 Shares 22,822 Est. Cost $62.04 Unrealized +43.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,273 Shares 6,204 Est. Cost $159.49 Unrealized +95.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,261 Shares 35,128 Est. Cost $58.84 Unrealized -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,241 Shares 9,966 Est. Cost $71.72 Unrealized +128.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,219 Shares 61,170 Est. Cost $104.18 Unrealized -66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,215 Shares 20,362 Est. Cost $99.01 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $2,208 Shares 25,352 Est. Cost $88.42 Unrealized -14.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,188 Shares 14,162 Est. Cost $74.13 Unrealized +79.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,181 Shares 47,340 Est. Cost $46.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,171 Shares 38,108 Est. Cost $86.78 Unrealized -30.8%
L LOEWS CORP 0.0%
Value ($000) $2,170 Shares 27,716 Est. Cost $53.05 Unrealized +38.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,169 Shares 16,485 Est. Cost $133.32 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,156 Shares 25,915 Est. Cost $73.92 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,130 Shares 17,486 Est. Cost $116.17 Unrealized -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,127 Shares 11,650 Est. Cost $170.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,118 Shares 102,428 Est. Cost $13.79 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,108 Shares 35,397 Est. Cost $107.60 Unrealized -47.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,107 Shares 37,333 Est. Cost $65.26 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,106 Shares 11,613 Est. Cost $105.61 Unrealized +82.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,102 Shares 22,374 Est. Cost $68.45 Unrealized +16.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,102 Shares 15,954 Est. Cost $180.34 Unrealized -34.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,089 Shares 12,026 Est. Cost $171.02 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,087 Shares 12,134 Est. Cost $158.95 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2,082 Shares 36,348 Est. Cost $53.72 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,082 Shares 7,028 Est. Cost $180.02 Unrealized +49.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,054 Shares 20,971 Est. Cost $94.15 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,047 Shares 90,034 Est. Cost $16.61 Unrealized +19.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,047 Shares 11,128 Est. Cost $141.04 Unrealized +35.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,036 Shares 7,415 Est. Cost $191.39 Unrealized +32.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,022 Shares 13,136 Est. Cost $114.07 Unrealized +29.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,021 Shares 54,937 Est. Cost $35.39 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,016 Shares 3,446 Est. Cost $228.41 Unrealized +129.2%
AMCOR PLC 0.0%
Value ($000) $2,010 Shares 211,354 Est. Cost $9.24 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,007 Shares 37,583 Est. Cost $45.74 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $2,006 Shares 126,874 Est. Cost $13.46 Unrealized -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,991 Shares 16,677 Est. Cost $85.93 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,990 Shares 13,836 Est. Cost $102.14 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,980 Shares 4,900 Est. Cost $152.20 Unrealized +131.0%
EFV ISHARES TR 0.0%
Value ($000) $1,958 Shares 35,991 Est. Cost $52.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,944 Shares 7,173 Est. Cost $202.36 Unrealized +18.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,937 Shares 98,760 Est. Cost $16.71 Unrealized +8.8%
EQT EQT CORP 0.0%
Value ($000) $1,935 Shares 52,192 Est. Cost $23.05 Unrealized +51.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,931 Shares 161,736 Est. Cost $10.76 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,920 Shares 1,262 Est. Cost $1386.02 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,910 Shares 11,113 Est. Cost $143.73 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,907 Shares 64,327 Est. Cost $30.09 Unrealized -14.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,905 Shares 2,967 Est. Cost $463.59 Unrealized +30.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,902 Shares 84,899 Est. Cost $20.21 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,895 Shares 8,641 Est. Cost $368.08 Unrealized -37.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,877 Shares 21,964 Est. Cost $47.57 Unrealized +56.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,861 Shares 24,929 Est. Cost $49.27 Unrealized +49.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,856 Shares 24,381 Est. Cost $84.16 Unrealized -11.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,850 Shares 24,932 Est. Cost $48.38 Unrealized +45.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,843 Shares 8,259 Est. Cost $183.52 Unrealized +34.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,840 Shares 17,522 Est. Cost $126.10 Unrealized -16.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,840 Shares 13,091 Est. Cost $99.93 Unrealized +26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,839 Shares 98,088 Est. Cost $21.33 Unrealized -24.4%
DVA DAVITA INC 0.0%
Value ($000) $1,837 Shares 13,306 Est. Cost $100.87 Unrealized +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,822 Shares 19,580 Est. Cost $65.63 Unrealized +27.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,821 Shares 44,865 Est. Cost $27.40 Unrealized +24.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,810 Shares 14,379 Est. Cost $110.49 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,807 Shares 14,604 Est. Cost $107.06 Unrealized +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,806 Shares 7,684 Est. Cost $164.92 Unrealized +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,804 Shares 46,244 Est. Cost $30.94 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,773 Shares 7,717 Est. Cost $164.02 Unrealized +37.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,767 Shares 20,873 Est. Cost $64.27 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $1,762 Shares 31,174 Est. Cost $66.38 Unrealized -29.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,762 Shares 47,537 Est. Cost $28.47 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,753 Shares 33,577 Est. Cost $48.44 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,750 Shares 34,732 Est. Cost $47.91 Unrealized -3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,736 Shares 3,939 Est. Cost $151.35 Unrealized +158.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,735 Shares 25,795 Est. Cost $44.09 Unrealized +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,722 Shares 36,473 Est. Cost $31.09 Unrealized +40.6%
UDR UDR INC 0.0%
Value ($000) $1,721 Shares 46,005 Est. Cost $37.85 Unrealized -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,694 Shares 1,036 Est. Cost $1093.35 Unrealized +36.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,691 Shares 36,047 Est. Cost $32.32 Unrealized +25.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,685 Shares 5,464 Est. Cost $200.29 Unrealized +43.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,684 Shares 13,098 Est. Cost $137.57 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,682 Shares 18,939 Est. Cost $79.40 Unrealized -4.6%
XPO XPO INC 0.0%
Value ($000) $1,679 Shares 13,763 Est. Cost $35.36 Unrealized +202.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,676 Shares 6,166 Est. Cost $95.20 Unrealized +146.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,661 Shares 3,962 Est. Cost $162.27 Unrealized +138.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,646 Shares 67,721 Est. Cost $23.70 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,643 Shares 16,395 Est. Cost $75.98 Unrealized +7.2%
WEX WEX INC 0.0%
Value ($000) $1,643 Shares 6,915 Est. Cost $164.77 Unrealized +30.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,643 Shares 30,770 Est. Cost $51.66 Unrealized -8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,641 Shares 83,328 Est. Cost $18.37 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,638 Shares 23,664 Est. Cost $43.96 Unrealized +20.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,624 Shares 5,112 Est. Cost $156.01 Unrealized +62.6%
ETSY ETSY INC 0.0%
Value ($000) $1,612 Shares 23,463 Est. Cost $99.38 Unrealized -27.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,608 Shares 12,432 Est. Cost $42.08 Unrealized +158.6%
NI NISOURCE INC 0.0%
Value ($000) $1,607 Shares 58,096 Est. Cost $23.65 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,591 Shares 8,717 Est. Cost $118.05 Unrealized +38.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,590 Shares 8,244 Est. Cost $102.17 Unrealized +70.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,589 Shares 13,192 Est. Cost $132.86 Unrealized -7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,585 Shares 6,266 Est. Cost $132.57 Unrealized +78.4%
IWV ISHARES TR 0.0%
Value ($000) $1,583 Shares 5,274 Est. Cost $231.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,579 Shares 26,154 Est. Cost $38.92 Unrealized +34.1%
TOST TOAST INC 0.0%
Value ($000) $1,577 Shares 63,267 Est. Cost $18.63 Unrealized +11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,575 Shares 26,010 Est. Cost $55.11 Unrealized +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,573 Shares 35,972 Est. Cost $67.89 Unrealized -36.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,570 Shares 42,364 Est. Cost $41.28 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,567 Shares 53,718 Est. Cost $22.19 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,561 Shares 20,665 Est. Cost $76.80 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,560 Shares 4,900 Est. Cost $167.20 Unrealized +73.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,554 Shares 11,389 Est. Cost $69.95 Unrealized +56.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,545 Shares 7,881 Est. Cost $133.83 Unrealized +32.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,544 Shares 17,259 Est. Cost $60.09 Unrealized +32.7%
FFIV F5 INC 0.0%
Value ($000) $1,543 Shares 8,138 Est. Cost $163.25 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,539 Shares 903 Est. Cost $42.88 Unrealized +112.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,537 Shares 17,598 Est. Cost $88.92 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,530 Shares 19,305 Est. Cost $93.84 Unrealized -14.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,518 Shares 12,337 Est. Cost $85.95 Unrealized +29.4%
QRVO QORVO INC 0.0%
Value ($000) $1,512 Shares 13,167 Est. Cost $113.72 Unrealized -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,511 Shares 30,200 Est. Cost $50.62 Unrealized -16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,509 Shares 19,943 Est. Cost $43.64 Unrealized +59.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,503 Shares 58,774 Est. Cost $22.92 Unrealized +3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,497 Shares 57,181 Est. Cost $17.24 Unrealized +45.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,490 Shares 19,758 Est. Cost $20.35 Unrealized +208.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,489 Shares 62,753 Est. Cost $22.51 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,487 Shares 8,049 Est. Cost $20.84 Unrealized +66.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 11,440 Est. Cost $122.40 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,478 Shares 6,635 Est. Cost $253.51 Unrealized -12.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,473 Shares 19,344 Est. Cost $56.38 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,472 Shares 26,751 Est. Cost $45.10 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,469 Shares 13,153 Est. Cost $13.08 Unrealized +88.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,464 Shares 6,471 Est. Cost $287.11 Unrealized -18.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,462 Shares 32,899 Est. Cost $40.14 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,462 Shares 18,437 Est. Cost $79.08 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,458 Shares 27,013 Est. Cost $35.84 Unrealized +37.5%
OKTA OKTA INC 0.0%
Value ($000) $1,457 Shares 13,928 Est. Cost $109.20 Unrealized -15.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,444 Shares 44,499 Est. Cost $35.49 Unrealized -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,435 Shares 20,777 Est. Cost $71.05 Unrealized -11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,421 Shares 7,891 Est. Cost $121.43 Unrealized +28.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,407 Shares 108,603 Est. Cost $11.86 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,407 Shares 14,298 Est. Cost $86.66 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,406 Shares 40,299 Est. Cost $40.70 Unrealized -26.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,404 Shares 18,803 Est. Cost $45.54 Unrealized +44.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,402 Shares 12,044 Est. Cost $93.91 Unrealized +28.3%
TRU TRANSUNION 0.0%
Value ($000) $1,399 Shares 17,528 Est. Cost $73.83 Unrealized -1.7%
DAYFORCE INC 0.0%
Value ($000) $1,398 Shares 21,119 Est. Cost $65.25 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value ($000) $1,395 Shares 9,632 Est. Cost $110.90 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,393 Shares 7,295 Est. Cost $141.98 Unrealized +30.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,392 Shares 13,367 Est. Cost $81.84 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,391 Shares 29,058 Est. Cost $40.69 Unrealized +5.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,387 Shares 28,242 Est. Cost $15.98 Unrealized +181.4%
ICLR ICON PLC 0.0%
Value ($000) $1,385 Shares 4,123 Est. Cost $213.28 Unrealized +38.2%
CATALENT INC 0.0%
Value ($000) $1,383 Shares 24,508 Est. Cost $82.94 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,378 Shares 25,682 Est. Cost $29.14 Unrealized +67.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,377 Shares 21,078 Est. Cost $72.50 Unrealized -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,376 Shares 13,462 Est. Cost $97.19 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $1,374 Shares 60,596 Est. Cost $18.23 Unrealized +28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,367 Shares 20,913 Est. Cost $120.45 Unrealized -44.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,365 Shares 8,106 Est. Cost $143.19 Unrealized +18.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,358 Shares 7,214 Est. Cost $136.96 Unrealized +23.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,342 Shares 9,140 Est. Cost $206.19 Unrealized -37.4%
ITT ITT INC 0.0%
Value ($000) $1,336 Shares 9,823 Est. Cost $60.67 Unrealized +104.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,335 Shares 23,503 Est. Cost $26.20 Unrealized +98.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,328 Shares 16,781 Est. Cost $38.23 Unrealized +81.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,323 Shares 6,862 Est. Cost $120.33 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,322 Shares 12,945 Est. Cost $47.81 Unrealized +88.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,318 Shares 27,761 Est. Cost $35.66 Unrealized +15.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,313 Shares 3,466 Est. Cost $267.14 Unrealized +33.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,303 Shares 3,246 Est. Cost $287.88 Unrealized +24.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,303 Shares 18,127 Est. Cost $54.67 Unrealized +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,298 Shares 46,176 Est. Cost $21.17 Unrealized +16.1%
KBR KBR INC 0.0%
Value ($000) $1,294 Shares 20,324 Est. Cost $31.24 Unrealized +78.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,287 Shares 11,278 Est. Cost $90.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,287 Shares 37,044 Est. Cost $31.91 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,274 Shares 7,038 Est. Cost $112.61 Unrealized +50.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,274 Shares 12,119 Est. Cost $34.37 Unrealized +161.4%
NTRA NATERA INC 0.0%
Value ($000) $1,272 Shares 13,910 Est. Cost $80.89 Unrealized -7.0%
CUBE CUBESMART 0.0%
Value ($000) $1,265 Shares 27,971 Est. Cost $40.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,264 Shares 12,322 Est. Cost $58.79 Unrealized +49.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,264 Shares 27,176 Est. Cost $38.00 Unrealized +15.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,263 Shares 6,158 Est. Cost $95.31 Unrealized +100.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,263 Shares 25,108 Est. Cost $52.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,226 Shares 4,074 Est. Cost $261.44 Unrealized +13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,225 Shares 79,792 Est. Cost $15.20 Unrealized -4.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,207 Shares 5,997 Est. Cost $68.70 Unrealized +161.6%
FMC FMC CORP 0.0%
Value ($000) $1,200 Shares 18,834 Est. Cost $89.95 Unrealized -40.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,192 Shares 10,328 Est. Cost $66.64 Unrealized +52.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,181 Shares 18,349 Est. Cost $60.40 Unrealized +2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,170 Shares 20,439 Est. Cost $36.20 Unrealized +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,165 Shares 4,551 Est. Cost $105.51 Unrealized +119.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,164 Shares 65,896 Est. Cost $12.03 Unrealized +22.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,163 Shares 7,287 Est. Cost $119.56 Unrealized +16.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,162 Shares 18,968 Est. Cost $37.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,161 Shares 10,901 Est. Cost $56.59 Unrealized +38.2%
MAT MATTEL INC 0.0%
Value ($000) $1,159 Shares 58,526 Est. Cost $14.45 Unrealized +31.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,155 Shares 23,365 Est. Cost $49.92 Unrealized +5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,129 Shares 7,849 Est. Cost $103.66 Unrealized +27.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,124 Shares 15,204 Est. Cost $62.03 Unrealized +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,115 Shares 18,892 Est. Cost $24.85 Unrealized +129.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,111 Shares 14,642 Est. Cost $58.81 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,108 Shares 5,681 Est. Cost $120.22 Unrealized +51.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 12,801 Est. Cost $95.17 Unrealized -13.6%
FOXA FOX CORP 0.0%
Value ($000) $1,105 Shares 35,341 Est. Cost $31.93 Unrealized -7.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,105 Shares 7,857 Est. Cost $89.36 Unrealized +42.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,103 Shares 11,003 Est. Cost $83.22 Unrealized +38.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,101 Shares 7,145 Est. Cost $75.96 Unrealized +83.3%
PII POLARIS INC 0.0%
Value ($000) $1,096 Shares 10,951 Est. Cost $99.79 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,094 Shares 5,536 Est. Cost $145.75 Unrealized +23.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,094 Shares 25,780 Est. Cost $51.36 Unrealized -25.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,086 Shares 26,633 Est. Cost $11.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,080 Shares 5,066 Est. Cost $194.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,080 Shares 8,782 Est. Cost $84.41 Unrealized +37.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,078 Shares 16,437 Est. Cost $64.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,075 Shares 16,098 Est. Cost $51.85 Unrealized +14.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,072 Shares 5,100 Est. Cost $141.69 Unrealized +41.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,070 Shares 5,301 Est. Cost $149.81 Unrealized +49.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,066 Shares 32,112 Est. Cost $41.44 Unrealized -17.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,064 Shares 18,107 Est. Cost $22.35 Unrealized +130.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,063 Shares 5,962 Est. Cost $109.34 Unrealized +31.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,059 Shares 6,185 Est. Cost $121.73 Unrealized +33.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,059 Shares 3,061 Est. Cost $551.73 Unrealized -40.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,057 Shares 23,307 Est. Cost $31.44 Unrealized +24.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,057 Shares 23,960 Est. Cost $16.51 Unrealized +138.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,055 Shares 33,321 Est. Cost $30.47 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,038 Shares 20,446 Est. Cost $45.05 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,034 Shares 12,520 Est. Cost $51.98 Unrealized +39.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,032 Shares 16,879 Est. Cost $101.04 Unrealized -34.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,031 Shares 33,770 Est. Cost $27.37 Unrealized +3.1%
ARMK ARAMARK 0.0%
Value ($000) $1,030 Shares 31,665 Est. Cost $27.19 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,030 Shares 66,856 Est. Cost $10.59 Unrealized +27.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,026 Shares 6,382 Est. Cost $100.61 Unrealized +46.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,023 Shares 16,462 Est. Cost $20.75 Unrealized +165.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,021 Shares 23,628 Est. Cost $37.19 Unrealized +19.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,018 Shares 7,656 Est. Cost $102.00 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,012 Shares 45,241 Est. Cost $13.55 Unrealized +47.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,011 Shares 17,557 Est. Cost $42.02 Unrealized +16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,007 Shares 5,601 Est. Cost $136.09 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,006 Shares 27,858 Est. Cost $26.43 Unrealized +30.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,005 Shares 6,104 Est. Cost $147.55 Unrealized -9.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,005 Shares 12,310 Est. Cost $61.85 Unrealized +26.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,005 Shares 32,710 Est. Cost $11.98 Unrealized +104.2%
NNN NNN REIT INC 0.0%
Value ($000) $999 Shares 23,364 Est. Cost $38.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $996 Shares 131,409 Est. Cost $5.96 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $995 Shares 27,713 Est. Cost $15.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $983 Shares 28,555 Est. Cost $22.58 Unrealized +36.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $983 Shares 3,657 Est. Cost $107.47 Unrealized +124.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $980 Shares 33,793 Est. Cost $29.25 Unrealized -17.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $977 Shares 28,418 Est. Cost $27.20 Unrealized +20.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $973 Shares 7,802 Est. Cost $71.10 Unrealized +51.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $971 Shares 13,854 Est. Cost $60.65 Unrealized +27.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $967 Shares 12,367 Est. Cost $38.10 Unrealized +87.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $965 Shares 22,832 Est. Cost $17.13 Unrealized +124.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $956 Shares 20,912 Est. Cost $13.60 Unrealized +171.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $955 Shares 45,631 Est. Cost $19.13 Unrealized -4.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $955 Shares 15,450 Est. Cost $50.98 Unrealized +24.1%
COHR COHERENT CORP 0.0%
Value ($000) $953 Shares 15,716 Est. Cost $46.03 Unrealized +19.1%
LYFT LYFT INC 0.0%
Value ($000) $950 Shares 49,088 Est. Cost $38.99 Unrealized -60.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $949 Shares 4,904 Est. Cost $120.57 Unrealized +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $948 Shares 8,682 Est. Cost $55.09 Unrealized +80.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $944 Shares 31,098 Est. Cost $33.79 Unrealized -12.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $944 Shares 14,634 Est. Cost $23.40 Unrealized +138.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $942 Shares 7,278 Est. Cost $75.71 Unrealized +54.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $935 Shares 79,468 Est. Cost $23.39 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $931 Shares 10,952 Est. Cost $75.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $925 Shares 3,420 Est. Cost $217.90 Unrealized +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $921 Shares 5,343 Est. Cost $154.57 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $917 Shares 17,100 Est. Cost $55.44 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $916 Shares 8,095 Est. Cost $71.13 Unrealized +42.1%
NOV NOV INC 0.0%
Value ($000) $916 Shares 46,901 Est. Cost $15.16 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value ($000) $910 Shares 7,792 Est. Cost $84.35 Unrealized +33.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $907 Shares 15,238 Est. Cost $33.02 Unrealized +59.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $901 Shares 6,909 Est. Cost $87.38 Unrealized +51.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $900 Shares 33,715 Est. Cost $62.26 Unrealized -49.5%
NOVT NOVANTA INC 0.0%
Value ($000) $900 Shares 5,148 Est. Cost $135.56 Unrealized +21.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $896 Shares 14,821 Est. Cost $58.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $894 Shares 26,665 Est. Cost $25.79 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value ($000) $888 Shares 5,320 Est. Cost $109.95 Unrealized +60.6%
NTNX NUTANIX INC 0.0%
Value ($000) $883 Shares 14,310 Est. Cost $25.13 Unrealized +129.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $881 Shares 37,568 Est. Cost $15.38 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $877 Shares 13,999 Est. Cost $69.31 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $872 Shares 4,645 Est. Cost $95.65 Unrealized +68.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 10,522 Est. Cost $70.05 Unrealized +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $859 Shares 10,849 Est. Cost $37.55 Unrealized +117.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $848 Shares 5,553 Est. Cost $106.93 Unrealized +26.6%
OLN OLIN CORP 0.0%
Value ($000) $847 Shares 14,409 Est. Cost $18.75 Unrealized +171.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $844 Shares 8,744 Est. Cost $57.40 Unrealized +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $842 Shares 41,805 Est. Cost $11.52 Unrealized +21.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $840 Shares 7,458 Est. Cost $78.38 Unrealized +28.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $838 Shares 6,537 Est. Cost $93.00 Unrealized +29.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 3,921 Est. Cost $148.70 Unrealized +36.2%
VVV VALVOLINE INC 0.0%
Value ($000) $831 Shares 18,654 Est. Cost $25.06 Unrealized +59.1%
STAG STAG INDL INC 0.0%
Value ($000) $831 Shares 21,622 Est. Cost $36.43 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $830 Shares 4,308 Est. Cost $65.79 Unrealized +168.4%
RLI RLI CORP 0.0%
Value ($000) $830 Shares 5,588 Est. Cost $37.91 Unrealized +75.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $828 Shares 15,760 Est. Cost $41.51 Unrealized
FOX FOX CORP 0.0%
Value ($000) $826 Shares 28,876 Est. Cost $30.11 Unrealized -9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $821 Shares 59,763 Est. Cost $12.28 Unrealized +6.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $818 Shares 23,850 Est. Cost $32.59 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $805 Shares 20,887 Est. Cost $73.02 Unrealized -42.1%
G GENPACT LIMITED 0.0%
Value ($000) $803 Shares 24,363 Est. Cost $39.56 Unrealized -14.5%
APPF APPFOLIO INC 0.0%
Value ($000) $799 Shares 3,239 Est. Cost $190.35 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $798 Shares 10,397 Est. Cost $56.90 Unrealized +37.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $798 Shares 3,715 Est. Cost $248.47 Unrealized -21.1%
GAP GAP INC 0.0%
Value ($000) $794 Shares 28,837 Est. Cost $17.52 Unrealized +13.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $792 Shares 11,881 Est. Cost $57.29 Unrealized +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $791 Shares 7,200 Est. Cost $131.16 Unrealized -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $791 Shares 8,541 Est. Cost $72.57 Unrealized +19.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $790 Shares 6,601 Est. Cost $160.21 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 48,938 Est. Cost $36.94 Unrealized -55.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $784 Shares 20,284 Est. Cost $29.14 Unrealized +44.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $782 Shares 62,626 Est. Cost $8.22 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $782 Shares 5,788 Est. Cost $75.98 Unrealized +60.5%
ROKU ROKU INC 0.0%
Value ($000) $779 Shares 11,957 Est. Cost $102.37 Unrealized -24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $779 Shares 4,652 Est. Cost $88.71 Unrealized +75.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $777 Shares 9,044 Est. Cost $50.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $768 Shares 10,275 Est. Cost $64.49 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $767 Shares 18,863 Est. Cost $38.99 Unrealized -3.9%
AN AUTONATION INC 0.0%
Value ($000) $766 Shares 4,628 Est. Cost $76.02 Unrealized +93.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $766 Shares 12,552 Est. Cost $41.88 Unrealized +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $763 Shares 14,189 Est. Cost $68.82 Unrealized -21.5%
CADE CADENCE BANK 0.0%
Value ($000) $760 Shares 26,217 Est. Cost $25.94 Unrealized +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $760 Shares 7,276 Est. Cost $53.78 Unrealized +79.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $759 Shares 17,496 Est. Cost $49.87 Unrealized -17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $756 Shares 7,907 Est. Cost $55.25 Unrealized +60.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $754 Shares 14,177 Est. Cost $46.22 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $753 Shares 35,109 Est. Cost $19.77 Unrealized +2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 12,805 Est. Cost $71.02 Unrealized -10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $752 Shares 71,300 Est. Cost $10.03 Unrealized +7.5%
KBH KB HOME 0.0%
Value ($000) $749 Shares 10,573 Est. Cost $30.30 Unrealized +103.9%
UGI UGI CORP NEW 0.0%
Value ($000) $749 Shares 30,511 Est. Cost $32.46 Unrealized -26.0%
SLM SLM CORP 0.0%
Value ($000) $748 Shares 34,327 Est. Cost $9.98 Unrealized +99.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $746 Shares 6,750 Est. Cost $43.02 Unrealized +115.7%
AA ALCOA CORP 0.0%
Value ($000) $746 Shares 22,079 Est. Cost $48.27 Unrealized -40.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $746 Shares 23,449 Est. Cost $29.52 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $745 Shares 44,888 Est. Cost $14.30 Unrealized +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $742 Shares 5,875 Est. Cost $96.74 Unrealized +21.2%
ALV AUTOLIV INC 0.0%
Value ($000) $737 Shares 6,117 Est. Cost $82.13 Unrealized +30.3%
MMS MAXIMUS INC 0.0%
Value ($000) $736 Shares 8,772 Est. Cost $74.23 Unrealized +10.8%
THO THOR INDS INC 0.0%
Value ($000) $736 Shares 6,269 Est. Cost $86.23 Unrealized +27.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $732 Shares 42,026 Est. Cost $18.07 Unrealized -8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $731 Shares 9,193 Est. Cost $71.67 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $731 Shares 10,034 Est. Cost $42.18 Unrealized +70.6%
CBT CABOT CORP 0.0%
Value ($000) $731 Shares 7,924 Est. Cost $42.41 Unrealized +84.4%
RH RH 0.0%
Value ($000) $725 Shares 2,081 Est. Cost $391.80 Unrealized -30.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $720 Shares 35,399 Est. Cost $17.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $717 Shares 10,897 Est. Cost $51.85 Unrealized +15.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $716 Shares 50,920 Est. Cost $5.57 Unrealized +104.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $715 Shares 2,949 Est. Cost $179.54 Unrealized +33.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $714 Shares 15,635 Est. Cost $32.09 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $714 Shares 5,243 Est. Cost $96.09 Unrealized +35.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $713 Shares 8,507 Est. Cost $80.16 Unrealized -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $706 Shares 49,909 Est. Cost $20.16 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $706 Shares 11,551 Est. Cost $38.14 Unrealized +36.2%
ASGN ASGN INC 0.0%
Value ($000) $705 Shares 6,725 Est. Cost $68.34 Unrealized +41.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 16,209 Est. Cost $45.15 Unrealized +5.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $698 Shares 17,429 Est. Cost $25.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $697 Shares 6,827 Est. Cost $96.55 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $693 Shares 15,307 Est. Cost $47.81 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $687 Shares 21,308 Est. Cost $20.92 Unrealized +45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $687 Shares 12,374 Est. Cost $38.79 Unrealized +23.2%
GATX GATX CORP 0.0%
Value ($000) $685 Shares 5,111 Est. Cost $66.90 Unrealized +82.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $684 Shares 19,119 Est. Cost $31.27 Unrealized +13.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $683 Shares 31,519 Est. Cost $21.56 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $683 Shares 5,354 Est. Cost $72.71 Unrealized +55.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $681 Shares 11,907 Est. Cost $90.57 Unrealized -31.6%
M MACYS INC 0.0%
Value ($000) $681 Shares 34,081 Est. Cost $23.17 Unrealized -16.6%
GTLB GITLAB INC 0.0%
Value ($000) $680 Shares 11,662 Est. Cost $42.50 Unrealized +54.2%
MTZ MASTEC INC 0.0%
Value ($000) $678 Shares 7,276 Est. Cost $50.72 Unrealized +49.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $677 Shares 11,847 Est. Cost $68.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $675 Shares 11,667 Est. Cost $44.15 Unrealized +18.9%
KEX KIRBY CORP 0.0%
Value ($000) $670 Shares 7,034 Est. Cost $54.60 Unrealized +54.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $670 Shares 8,796 Est. Cost $71.93 Unrealized -9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $669 Shares 8,620 Est. Cost $74.92 Unrealized -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $668 Shares 5,292 Est. Cost $163.76 Unrealized -28.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $668 Shares 27,245 Est. Cost $23.68 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $666 Shares 7,623 Est. Cost $48.59 Unrealized +69.8%
WEN WENDYS CO 0.0%
Value ($000) $665 Shares 35,310 Est. Cost $20.34 Unrealized -7.6%
VAL VALARIS LTD 0.0%
Value ($000) $665 Shares 8,839 Est. Cost $66.93 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value ($000) $665 Shares 47,535 Est. Cost $19.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $664 Shares 27,011 Est. Cost $18.92 Unrealized +25.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $663 Shares 18,048 Est. Cost $40.71 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $660 Shares 20,509 Est. Cost $44.00 Unrealized -28.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $660 Shares 4,592 Est. Cost $108.26 Unrealized +22.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $660 Shares 15,080 Est. Cost $27.03 Unrealized +36.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $658 Shares 8,121 Est. Cost $45.29 Unrealized +55.0%
SMARTSHEET INC 0.0%
Value ($000) $657 Shares 17,068 Est. Cost $50.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $654 Shares 25,014 Est. Cost $47.81 Unrealized -32.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $653 Shares 8,749 Est. Cost $91.91 Unrealized -38.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $644 Shares 15,997 Est. Cost $37.69 Unrealized -3.3%
POST POST HLDGS INC 0.0%
Value ($000) $641 Shares 6,031 Est. Cost $63.57 Unrealized +57.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $640 Shares 7,633 Est. Cost $27.36 Unrealized +162.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $638 Shares 3,941 Est. Cost $163.03 Unrealized -6.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $638 Shares 6,292 Est. Cost $49.78 Unrealized +81.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $638 Shares 13,082 Est. Cost $45.28 Unrealized +20.2%
R RYDER SYS INC 0.0%
Value ($000) $635 Shares 5,281 Est. Cost $48.18 Unrealized +136.3%
CMA COMERICA INC 0.0%
Value ($000) $635 Shares 11,540 Est. Cost $52.26 Unrealized -9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $634 Shares 4,842 Est. Cost $140.28 Unrealized -19.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $633 Shares 146,943 Est. Cost $4.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $631 Shares 4,637 Est. Cost $92.61 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $623 Shares 17,719 Est. Cost $28.85 Unrealized +29.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $619 Shares 7,254 Est. Cost $97.63 Unrealized -19.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $619 Shares 9,605 Est. Cost $35.34 Unrealized +66.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $612 Shares 14,571 Est. Cost $42.09 Unrealized -10.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $611 Shares 22,594 Est. Cost $18.82 Unrealized +38.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $611 Shares 9,813 Est. Cost $62.31 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $609 Shares 24,149 Est. Cost $7.89 Unrealized +39.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $608 Shares 18,539 Est. Cost $31.19 Unrealized -5.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $607 Shares 24,706 Est. Cost $24.70 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $603 Shares 14,053 Est. Cost $30.00 Unrealized +30.2%
EXPO EXPONENT INC 0.0%
Value ($000) $600 Shares 7,257 Est. Cost $94.45 Unrealized -14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $599 Shares 54,747 Est. Cost $21.24 Unrealized -32.1%
FNB F N B CORP 0.0%
Value ($000) $599 Shares 42,485 Est. Cost $7.74 Unrealized +63.4%
AVT AVNET INC 0.0%
Value ($000) $598 Shares 12,052 Est. Cost $27.67 Unrealized +61.0%
BCO BRINKS CO 0.0%
Value ($000) $597 Shares 6,464 Est. Cost $51.96 Unrealized +56.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $597 Shares 2,874 Est. Cost $156.92 Unrealized +21.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $596 Shares 27,404 Est. Cost $18.21 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $593 Shares 20,609 Est. Cost $30.60 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $591 Shares 2,590 Est. Cost $167.23 Unrealized +33.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $587 Shares 20,425 Est. Cost $23.23 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $584 Shares 9,401 Est. Cost $102.74 Unrealized -32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $584 Shares 8,159 Est. Cost $87.67 Unrealized -17.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $583 Shares 1,916 Est. Cost $534.49 Unrealized -37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $583 Shares 10,848 Est. Cost $48.00 Unrealized +3.0%
ASH ASHLAND INC 0.0%
Value ($000) $582 Shares 5,973 Est. Cost $65.11 Unrealized +31.3%
STERICYCLE INC 0.0%
Value ($000) $580 Shares 10,996 Est. Cost $56.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $579 Shares 17,612 Est. Cost $23.45 Unrealized +30.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $578 Shares 4,242 Est. Cost $96.53 Unrealized +28.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $574 Shares 678 Est. Cost $47.59 Unrealized +77.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $572 Shares 11,688 Est. Cost $46.97 Unrealized -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $572 Shares 12,421 Est. Cost $29.38 Unrealized +51.2%
VFC V F CORP 0.0%
Value ($000) $572 Shares 37,257 Est. Cost $52.63 Unrealized -69.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $571 Shares 12,557 Est. Cost $21.88 Unrealized +89.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $569 Shares 13,118 Est. Cost $30.55 Unrealized +21.0%
SNAP SNAP INC 0.0%
Value ($000) $569 Shares 49,530 Est. Cost $13.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $564 Shares 8,207 Est. Cost $95.51 Unrealized -26.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $562 Shares 8,348 Est. Cost $28.74 Unrealized +117.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $562 Shares 17,301 Est. Cost $39.63 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $561 Shares 6,041 Est. Cost $93.58 Unrealized -2.1%
CVNA CARVANA CO 0.0%
Value ($000) $559 Shares 6,354 Est. Cost $44.28 Unrealized +37.8%
NSP INSPERITY INC 0.0%
Value ($000) $558 Shares 5,092 Est. Cost $57.39 Unrealized +72.9%
BDC BELDEN INC 0.0%
Value ($000) $553 Shares 5,974 Est. Cost $45.00 Unrealized +80.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $553 Shares 5,666 Est. Cost $102.88 Unrealized +2.2%
RYN RAYONIER INC 0.0%
Value ($000) $551 Shares 16,572 Est. Cost $27.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $550 Shares 6,325 Est. Cost $64.82 Unrealized +25.5%
ENS ENERSYS 0.0%
Value ($000) $550 Shares 5,824 Est. Cost $66.08 Unrealized +39.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $539 Shares 22,691 Est. Cost $19.02 Unrealized +7.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $536 Shares 14,709 Est. Cost $53.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $536 Shares 11,393 Est. Cost $42.81 Unrealized
COTY COTY INC 0.0%
Value ($000) $535 Shares 44,773 Est. Cost $5.91 Unrealized +106.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $535 Shares 9,804 Est. Cost $51.29 Unrealized -7.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $532 Shares 5,483 Est. Cost $70.30 Unrealized +39.5%
CNX CNX RES CORP 0.0%
Value ($000) $527 Shares 22,214 Est. Cost $11.29 Unrealized +83.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $521 Shares 32,289 Est. Cost $22.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $513 Shares 21,359 Est. Cost $28.83 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $513 Shares 7,948 Est. Cost $80.06 Unrealized -23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 7,718 Est. Cost $87.03 Unrealized -24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 6,214 Est. Cost $44.50 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $507 Shares 10,911 Est. Cost $34.02 Unrealized +36.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $506 Shares 4,068 Est. Cost $82.31 Unrealized +45.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $506 Shares 10,717 Est. Cost $45.29 Unrealized -3.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $506 Shares 797 Est. Cost $358.60 Unrealized +61.5%
APG API GROUP CORP 0.0%
Value ($000) $501 Shares 12,760 Est. Cost $14.79 Unrealized +57.4%
ADNT ADIENT PLC 0.0%
Value ($000) $499 Shares 15,155 Est. Cost $26.16 Unrealized +30.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $498 Shares 2,855 Est. Cost $158.78 Unrealized +3.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $496 Shares 18,435 Est. Cost $34.98 Unrealized -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $494 Shares 17,290 Est. Cost $44.49 Unrealized -28.1%
ALLETE INC 0.0%
Value ($000) $494 Shares 8,287 Est. Cost $59.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $492 Shares 33,310 Est. Cost $15.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $491 Shares 61,705 Est. Cost $9.73 Unrealized -8.4%
GMS INC 0.0%
Value ($000) $490 Shares 5,034 Est. Cost $69.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $490 Shares 6,036 Est. Cost $35.03 Unrealized +88.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $489 Shares 3,187 Est. Cost $64.24 Unrealized +99.5%
IWM ISHARES TR 0.0%
Value ($000) $488 Shares 2,320 Est. Cost $184.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $478 Shares 24,683 Est. Cost $23.29 Unrealized -21.1%
SR SPIRE INC 0.0%
Value ($000) $475 Shares 7,745 Est. Cost $67.88 Unrealized
AMEDISYS INC 0.0%
Value ($000) $474 Shares 5,140 Est. Cost $166.11 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $473 Shares 27,020 Est. Cost $11.61 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $472 Shares 9,719 Est. Cost $36.53 Unrealized +21.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $471 Shares 42,244 Est. Cost $9.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $468 Shares 29,663 Est. Cost $30.68 Unrealized -45.4%
CC CHEMOURS CO 0.0%
Value ($000) $467 Shares 17,789 Est. Cost $19.11 Unrealized +37.8%
VC VISTEON CORP 0.0%
Value ($000) $466 Shares 3,966 Est. Cost $80.29 Unrealized +44.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $466 Shares 3,514 Est. Cost $93.27 Unrealized +26.8%
TXNM PNM RES INC 0.0%
Value ($000) $464 Shares 12,317 Est. Cost $42.97 Unrealized -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $463 Shares 21,509 Est. Cost $13.58 Unrealized +43.0%
CRI CARTERS INC 0.0%
Value ($000) $462 Shares 5,454 Est. Cost $67.95 Unrealized +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $461 Shares 12,380 Est. Cost $47.90 Unrealized -28.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $459 Shares 16,955 Est. Cost $27.25 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $458 Shares 9,812 Est. Cost $77.67 Unrealized -39.3%
MR COOPER GROUP INC 0.0%
Value ($000) $457 Shares 5,857 Est. Cost $51.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $455 Shares 6,134 Est. Cost $60.37 Unrealized +26.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $450 Shares 8,838 Est. Cost $47.12 Unrealized -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $450 Shares 6,809 Est. Cost $76.58 Unrealized -1.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $449 Shares 7,981 Est. Cost $53.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $448 Shares 3,842 Est. Cost $80.06 Unrealized +42.8%
DY DYCOM INDS INC 0.0%
Value ($000) $448 Shares 3,124 Est. Cost $94.93 Unrealized +29.8%
PGNY PROGYNY INC 0.0%
Value ($000) $446 Shares 11,697 Est. Cost $52.83 Unrealized -28.4%
KMPR KEMPER CORP 0.0%
Value ($000) $446 Shares 7,203 Est. Cost $64.76 Unrealized -11.4%
EPR EPR PPTYS 0.0%
Value ($000) $446 Shares 10,500 Est. Cost $36.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $441 Shares 6,449 Est. Cost $50.18 Unrealized +38.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $437 Shares 11,631 Est. Cost $99.49 Unrealized -55.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $436 Shares 23,141 Est. Cost $11.86 Unrealized +41.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $436 Shares 15,855 Est. Cost $15.32 Unrealized +70.1%
WOLFSPEED INC 0.0%
Value ($000) $434 Shares 14,720 Est. Cost $103.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $434 Shares 1,725 Est. Cost $180.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $434 Shares 3,825 Est. Cost $75.06 Unrealized +40.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $433 Shares 7,747 Est. Cost $61.44 Unrealized -15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $433 Shares 4,018 Est. Cost $96.00 Unrealized -5.9%
ATKR ATKORE INC 0.0%
Value ($000) $433 Shares 2,273 Est. Cost $100.95 Unrealized +53.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $432 Shares 7,699 Est. Cost $31.93 Unrealized +58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $429 Shares 20,063 Est. Cost $41.63 Unrealized -45.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $428 Shares 12,800 Est. Cost $20.61 Unrealized +35.0%
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 28,390 Est. Cost $14.21 Unrealized +4.6%
FN FABRINET 0.0%
Value ($000) $422 Shares 2,230 Est. Cost $121.21 Unrealized +65.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $421 Shares 8,164 Est. Cost $32.30 Unrealized +53.7%
AZTA AZENTA INC 0.0%
Value ($000) $420 Shares 6,973 Est. Cost $83.09 Unrealized -22.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $420 Shares 6,820 Est. Cost $40.76 Unrealized +48.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $416 Shares 6,592 Est. Cost $80.46 Unrealized -17.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $414 Shares 15,358 Est. Cost $28.63 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $413 Shares 18,223 Est. Cost $16.33 Unrealized +30.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $413 Shares 18,679 Est. Cost $15.45 Unrealized +25.3%
SPSC SPS COMM INC 0.0%
Value ($000) $412 Shares 2,226 Est. Cost $127.31 Unrealized +45.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $411 Shares 3,552 Est. Cost $80.73 Unrealized
QIAGEN NV 0.0%
Value ($000) $408 Shares 9,487 Est. Cost $42.99 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $406 Shares 6,027 Est. Cost $33.31 Unrealized +61.1%
ATI ATI INC 0.0%
Value ($000) $401 Shares 7,846 Est. Cost $29.64 Unrealized +52.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $401 Shares 6,069 Est. Cost $31.76 Unrealized +59.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $401 Shares 32,033 Est. Cost $34.32 Unrealized -57.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $401 Shares 15,956 Est. Cost $16.77 Unrealized +23.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $397 Shares 1,800 Est. Cost $146.50 Unrealized +39.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $397 Shares 4,050 Est. Cost $84.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $395 Shares 3,428 Est. Cost $180.53 Unrealized -33.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $392 Shares 13,009 Est. Cost $30.16 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $392 Shares 5,658 Est. Cost $59.08 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $391 Shares 5,765 Est. Cost $118.73 Unrealized -52.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $391 Shares 16,167 Est. Cost $26.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $391 Shares 509 Est. Cost $487.13 Unrealized +44.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $390 Shares 2,224 Est. Cost $54.31 Unrealized +49.0%
DOX AMDOCS LTD 0.0%
Value ($000) $390 Shares 4,318 Est. Cost $79.73 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $383 Shares 2,062 Est. Cost $130.30 Unrealized +41.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $379 Shares 8,014 Est. Cost $76.24 Unrealized -33.3%
XP XP INC 0.0%
Value ($000) $375 Shares 14,605 Est. Cost $17.12 Unrealized +46.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $374 Shares 5,996 Est. Cost $63.00 Unrealized -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $373 Shares 1,443 Est. Cost $135.96 Unrealized +53.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $373 Shares 21,275 Est. Cost $11.90 Unrealized +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $371 Shares 2,963 Est. Cost $71.15 Unrealized +60.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $368 Shares 6,821 Est. Cost $36.53 Unrealized +32.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $367 Shares 5,535 Est. Cost $99.15 Unrealized -22.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $366 Shares 3,859 Est. Cost $92.24 Unrealized
AAON AAON INC 0.0%
Value ($000) $362 Shares 4,109 Est. Cost $57.52 Unrealized +35.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $362 Shares 10,418 Est. Cost $210.15 Unrealized -84.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $359 Shares 9,156 Est. Cost $49.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $357 Shares 9,121 Est. Cost $42.59 Unrealized -6.4%
CXT CRANE NXT CO 0.0%
Value ($000) $355 Shares 5,735 Est. Cost $32.41 Unrealized +77.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $353 Shares 5,043 Est. Cost $53.61 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $353 Shares 7,086 Est. Cost $26.41 Unrealized +46.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $351 Shares 2,863 Est. Cost $53.38 Unrealized +158.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $349 Shares 5,252 Est. Cost $63.67 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $349 Shares 7,052 Est. Cost $49.99 Unrealized -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $348 Shares 22,855 Est. Cost $13.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $343 Shares 5,314 Est. Cost $21.10 Unrealized +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $343 Shares 2,759 Est. Cost $90.84 Unrealized +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $339 Shares 3,429 Est. Cost $80.33 Unrealized +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $335 Shares 4,128 Est. Cost $75.43 Unrealized +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $334 Shares 11,609 Est. Cost $35.96 Unrealized -26.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $333 Shares 8,933 Est. Cost $29.83 Unrealized +33.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $331 Shares 6,825 Est. Cost $34.90 Unrealized +14.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,675 Est. Cost $85.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $325 Shares 56,067 Est. Cost $6.53 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $323 Shares 17,749 Est. Cost $38.39 Unrealized -46.2%
SUMMIT MATLS INC 0.0%
Value ($000) $323 Shares 7,239 Est. Cost $37.77 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $321 Shares 8,730 Est. Cost $36.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $319 Shares 3,516 Est. Cost $132.03 Unrealized -28.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $317 Shares 6,095 Est. Cost $105.02 Unrealized -43.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $312 Shares 6,608 Est. Cost $37.62 Unrealized +26.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $309 Shares 13,688 Est. Cost $13.65 Unrealized +60.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $308 Shares 3,634 Est. Cost $54.68 Unrealized +41.7%
CABO CABLE ONE INC 0.0%
Value ($000) $307 Shares 726 Est. Cost $1425.32 Unrealized -66.7%
FRPT FRESHPET INC 0.0%
Value ($000) $305 Shares 2,633 Est. Cost $68.50 Unrealized +41.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $305 Shares 15,904 Est. Cost $41.53 Unrealized -47.7%
AL AIR LEASE CORP 0.0%
Value ($000) $302 Shares 5,864 Est. Cost $37.79 Unrealized +9.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $301 Shares 1,944 Est. Cost $125.23 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $300 Shares 2,809 Est. Cost $82.25 Unrealized +17.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $300 Shares 8,960 Est. Cost $22.25 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $298 Shares 1,265 Est. Cost $168.05 Unrealized +26.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $297 Shares 4,778 Est. Cost $58.16 Unrealized -0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $297 Shares 4,397 Est. Cost $46.49 Unrealized +42.4%
MOD MODINE MFG CO 0.0%
Value ($000) $297 Shares 3,117 Est. Cost $77.32 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $295 Shares 17,751 Est. Cost $42.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $293 Shares 5,420 Est. Cost $41.73 Unrealized +26.1%
IOT SAMSARA INC 0.0%
Value ($000) $292 Shares 7,714 Est. Cost $34.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $290 Shares 17,831 Est. Cost $12.28 Unrealized +27.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $290 Shares 1,721 Est. Cost $117.00 Unrealized +25.2%
BMI BADGER METER INC 0.0%
Value ($000) $288 Shares 1,782 Est. Cost $115.87 Unrealized +30.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $287 Shares 8,093 Est. Cost $51.69 Unrealized -22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $287 Shares 11,124 Est. Cost $11.61 Unrealized +79.8%
ALTAIR ENGR INC 0.0%
Value ($000) $287 Shares 3,329 Est. Cost $84.15 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $286 Shares 5,974 Est. Cost $99.96 Unrealized -41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $281 Shares 10,558 Est. Cost $24.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $281 Shares 87,379 Est. Cost $9.44 Unrealized
R1 RCM INC 0.0%
Value ($000) $280 Shares 21,772 Est. Cost $19.49 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $280 Shares 11,244 Est. Cost $28.04 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $280 Shares 1,755 Est. Cost $127.85 Unrealized +13.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $279 Shares 10,762 Est. Cost $24.35 Unrealized -9.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $278 Shares 3,275 Est. Cost $64.55 Unrealized +19.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $277 Shares 28,023 Est. Cost $9.96 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $277 Shares 11,883 Est. Cost $16.69 Unrealized +56.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $275 Shares 22,925 Est. Cost $20.38 Unrealized -27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $273 Shares 8,476 Est. Cost $24.03 Unrealized +23.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $273 Shares 5,155 Est. Cost $60.47 Unrealized -9.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $271 Shares 2,877 Est. Cost $74.43 Unrealized +20.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $270 Shares 4,802 Est. Cost $52.21 Unrealized
HASHICORP INC 0.0%
Value ($000) $269 Shares 9,966 Est. Cost $26.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $268 Shares 2,089 Est. Cost $91.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $267 Shares 2,664 Est. Cost $79.83 Unrealized +22.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $263 Shares 7,292 Est. Cost $54.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $263 Shares 7,324 Est. Cost $32.03 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $263 Shares 3,292 Est. Cost $69.07 Unrealized +10.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $261 Shares 3,451 Est. Cost $66.81 Unrealized +15.5%
AZEK CO INC 0.0%
Value ($000) $261 Shares 5,196 Est. Cost $50.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $260 Shares 8,921 Est. Cost $26.83 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $260 Shares 15,668 Est. Cost $20.48 Unrealized -22.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $259 Shares 2,813 Est. Cost $64.75 Unrealized +15.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $257 Shares 12,130 Est. Cost $13.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $257 Shares 13,683 Est. Cost $23.67 Unrealized -33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $257 Shares 8,037 Est. Cost $37.44 Unrealized -33.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $256 Shares 21,451 Est. Cost $15.81 Unrealized -29.7%
ITRI ITRON INC 0.0%
Value ($000) $256 Shares 2,768 Est. Cost $65.03 Unrealized +23.9%
WK WORKIVA INC 0.0%
Value ($000) $256 Shares 3,013 Est. Cost $77.07 Unrealized +16.9%
MATX MATSON INC 0.0%
Value ($000) $254 Shares 2,263 Est. Cost $66.28 Unrealized +66.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $254 Shares 8,301 Est. Cost $40.57 Unrealized -19.0%
ACA ARCOSA INC 0.0%
Value ($000) $253 Shares 2,943 Est. Cost $66.99 Unrealized +21.0%
VCEL VERICEL CORP 0.0%
Value ($000) $252 Shares 4,848 Est. Cost $43.83 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 34,510 Est. Cost $6.15 Unrealized +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $251 Shares 1,639 Est. Cost $133.55 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $251 Shares 2,224 Est. Cost $94.57 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $251 Shares 3,904 Est. Cost $48.09 Unrealized +22.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $250 Shares 16,359 Est. Cost $13.37 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $249 Shares 3,613 Est. Cost $52.63 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $249 Shares 5,923 Est. Cost $36.38 Unrealized +4.0%
ALIT ALIGHT INC 0.0%
Value ($000) $248 Shares 25,195 Est. Cost $7.91 Unrealized +9.3%
NORDSTROM INC 0.0%
Value ($000) $247 Shares 12,170 Est. Cost $23.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $246 Shares 63,335 Est. Cost $4.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $246 Shares 2,816 Est. Cost $82.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $244 Shares 6,757 Est. Cost $19.81 Unrealized +61.0%
DIOD DIODES INC 0.0%
Value ($000) $244 Shares 3,455 Est. Cost $85.01 Unrealized -18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 833 Est. Cost $230.54 Unrealized +18.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $243 Shares 2,035 Est. Cost $52.81 Unrealized +31.5%
BOX BOX INC 0.0%
Value ($000) $242 Shares 8,559 Est. Cost $28.46 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $241 Shares 2,829 Est. Cost $66.14 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $240 Shares 914 Est. Cost $262.78 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 893 Est. Cost $174.99 Unrealized +34.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $238 Shares 2,292 Est. Cost $87.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $235 Shares 2,013 Est. Cost $106.24 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $234 Shares 4,255 Est. Cost $49.62 Unrealized -0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $233 Shares 1,312 Est. Cost $138.91 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $233 Shares 2,288 Est. Cost $93.34 Unrealized +8.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $233 Shares 31,604 Est. Cost $14.36 Unrealized -44.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $233 Shares 7,721 Est. Cost $14.19 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $232 Shares 707 Est. Cost $299.10 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $231 Shares 4,075 Est. Cost $42.63 Unrealized +17.5%
M D C HLDGS INC 0.0%
Value ($000) $230 Shares 3,650 Est. Cost $55.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $227 Shares 13,203 Est. Cost $13.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $227 Shares 2,897 Est. Cost $69.53 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $227 Shares 5,875 Est. Cost $29.05 Unrealized +20.6%
INSM INSMED INC 0.0%
Value ($000) $227 Shares 8,370 Est. Cost $25.93 Unrealized +7.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $227 Shares 4,150 Est. Cost $49.52 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $225 Shares 725 Est. Cost $294.35 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $225 Shares 2,554 Est. Cost $66.84 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $225 Shares 15,725 Est. Cost $33.10 Unrealized -52.2%
MHO M/I HOMES INC 0.0%
Value ($000) $223 Shares 1,638 Est. Cost $100.00 Unrealized +27.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $223 Shares 6,807 Est. Cost $28.35 Unrealized +12.6%
BL BLACKLINE INC 0.0%
Value ($000) $223 Shares 3,456 Est. Cost $56.54 Unrealized +7.3%
RPD RAPID7 INC 0.0%
Value ($000) $221 Shares 4,515 Est. Cost $52.74 Unrealized +4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $221 Shares 18,476 Est. Cost $11.41 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $221 Shares 941 Est. Cost $221.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $220 Shares 3,028 Est. Cost $66.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,969 Est. Cost $118.51 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $219 Shares 6,599 Est. Cost $30.07 Unrealized +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $219 Shares 3,972 Est. Cost $55.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $219 Shares 7,068 Est. Cost $30.09 Unrealized +13.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $218 Shares 12,504 Est. Cost $11.04 Unrealized +52.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $217 Shares 2,508 Est. Cost $72.94 Unrealized +13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,860 Est. Cost $112.42 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $216 Shares 13,159 Est. Cost $15.15 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $215 Shares 4,022 Est. Cost $47.27 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $215 Shares 4,272 Est. Cost $47.85 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $215 Shares 1,272 Est. Cost $155.19 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $214 Shares 4,684 Est. Cost $41.65 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 14,406 Est. Cost $7.23 Unrealized +61.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $213 Shares 13,623 Est. Cost $81.02 Unrealized -81.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $212 Shares 2,973 Est. Cost $66.33 Unrealized -2.4%
TPG TPG INC 0.0%
Value ($000) $212 Shares 4,740 Est. Cost $42.85 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $211 Shares 2,914 Est. Cost $67.92 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $211 Shares 5,317 Est. Cost $35.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $210 Shares 4,104 Est. Cost $40.79 Unrealized +17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $209 Shares 10,501 Est. Cost $29.89 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $209 Shares 1,053 Est. Cost $182.80 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $209 Shares 2,917 Est. Cost $71.55 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $208 Shares 2,508 Est. Cost $72.90 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $208 Shares 821 Est. Cost $250.16 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $208 Shares 3,162 Est. Cost $57.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $208 Shares 8,323 Est. Cost $22.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 17,619 Est. Cost $9.86 Unrealized +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $207 Shares 10,007 Est. Cost $19.00 Unrealized +4.1%
AXONICS INC 0.0%
Value ($000) $207 Shares 3,006 Est. Cost $68.97 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $206 Shares 1,447 Est. Cost $129.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 6,928 Est. Cost $29.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $51.98 Unrealized +18.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $206 Shares 33,703 Est. Cost $22.66 Unrealized -70.6%
SAP SAP SE 0.0%
Value ($000) $206 Shares 1,054 Est. Cost $195.03 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,164 Est. Cost $49.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $205 Shares 3,401 Est. Cost $51.39 Unrealized +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $204 Shares 510 Est. Cost $354.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $203 Shares 1,931 Est. Cost $98.93 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $202 Shares 1,292 Est. Cost $155.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $201 Shares 1,821 Est. Cost $90.79 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $201 Shares 8,038 Est. Cost $22.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $200 Shares 1,865 Est. Cost $99.43 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $199 Shares 46,505 Est. Cost $8.64 Unrealized -42.8%
DAN DANA INC 0.0%
Value ($000) $188 Shares 14,776 Est. Cost $13.63 Unrealized -10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $178 Shares 11,342 Est. Cost $16.87 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $177 Shares 36,865 Est. Cost $6.58 Unrealized -39.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $177 Shares 27,544 Est. Cost $3.30 Unrealized +89.8%
RUN SUNRUN INC 0.0%
Value ($000) $175 Shares 13,314 Est. Cost $41.25 Unrealized -66.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $172 Shares 12,060 Est. Cost $10.04 Unrealized +31.8%
MQ MARQETA INC 0.0%
Value ($000) $171 Shares 28,669 Est. Cost $8.99 Unrealized -31.2%
BGC BGC GROUP INC 0.0%
Value ($000) $169 Shares 21,743 Est. Cost $5.05 Unrealized +44.4%
SITE CTRS CORP 0.0%
Value ($000) $169 Shares 11,523 Est. Cost $13.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $165 Shares 23,145 Est. Cost $15.54 Unrealized -50.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $165 Shares 27,666 Est. Cost $4.07 Unrealized +47.6%
RKT ROCKET COS INC 0.0%
Value ($000) $165 Shares 11,332 Est. Cost $11.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $163 Shares 10,327 Est. Cost $13.84 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $159 Shares 17,632 Est. Cost $11.65 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $157 Shares 23,304 Est. Cost $3.59 Unrealized +96.8%
MFA MFA FINL INC 0.0%
Value ($000) $155 Shares 13,577 Est. Cost $11.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $152 Shares 20,486 Est. Cost $10.30 Unrealized -39.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $149 Shares 11,258 Est. Cost $14.84 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $147 Shares 11,999 Est. Cost $12.10 Unrealized +7.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $143 Shares 22,387 Est. Cost $6.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $139 Shares 12,466 Est. Cost $11.97 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 12,129 Est. Cost $8.12 Unrealized +23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $134 Shares 28,616 Est. Cost $17.58 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $131 Shares 11,639 Est. Cost $19.23 Unrealized -42.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $127 Shares 11,918 Est. Cost $8.40 Unrealized +11.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $125 Shares 15,909 Est. Cost $17.44 Unrealized -53.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $124 Shares 16,749 Est. Cost $9.36 Unrealized -10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 14,229 Est. Cost $9.80 Unrealized +23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $123 Shares 13,496 Est. Cost $16.46 Unrealized -40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $122 Shares 12,721 Est. Cost $8.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $118 Shares 15,337 Est. Cost $5.15 Unrealized +56.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 Shares 10,405 Est. Cost $24.38 Unrealized -43.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $115 Shares 11,290 Est. Cost $8.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $114 Shares 15,425 Est. Cost $7.42 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $113 Shares 14,047 Est. Cost $13.73 Unrealized -46.9%
ARDX ARDELYX INC 0.0%
Value ($000) $108 Shares 14,785 Est. Cost $4.34 Unrealized +96.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $106 Shares 10,152 Est. Cost $10.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 34,174 Est. Cost $9.50 Unrealized -66.0%
GERN GERON CORP 0.0%
Value ($000) $102 Shares 30,784 Est. Cost $1.89 Unrealized +18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 61,957 Est. Cost $6.85 Unrealized -77.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $95 Shares 19,652 Est. Cost $3.76 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $91 Shares 11,724 Est. Cost $9.62 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $91 Shares 13,291 Est. Cost $3.95 Unrealized +54.4%
ADT ADT INC DEL 0.0%
Value ($000) $91 Shares 13,542 Est. Cost $5.88 Unrealized +6.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $90 Shares 16,855 Est. Cost $5.33 Unrealized +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $89 Shares 10,297 Est. Cost $35.36 Unrealized -80.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $89 Shares 76,527 Est. Cost $1.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $85 Shares 14,429 Est. Cost $9.02 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $85 Shares 12,871 Est. Cost $2.34 Unrealized +134.0%
CDE COEUR MNG INC 0.0%
Value ($000) $82 Shares 21,827 Est. Cost $6.83 Unrealized -57.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $81 Shares 12,585 Est. Cost $4.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $78 Shares 15,986 Est. Cost $4.68 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $76 Shares 12,050 Est. Cost $7.89 Unrealized -14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 19,022 Est. Cost $3.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $76 Shares 39,765 Est. Cost $11.24 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $75 Shares 26,445 Est. Cost $14.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $75 Shares 11,360 Est. Cost $5.67 Unrealized +2.9%
WIT WIPRO LTD 0.0%
Value ($000) $75 Shares 13,034 Est. Cost $4.84 Unrealized
INFINERA CORP 0.0%
Value ($000) $72 Shares 11,954 Est. Cost $5.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $71 Shares 15,645 Est. Cost $4.20 Unrealized -6.5%
ROCKET LAB USA INC 0.0%
Value ($000) $71 Shares 17,188 Est. Cost $4.36 Unrealized
LESLIES INC 0.0%
Value ($000) $70 Shares 10,797 Est. Cost $21.70 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $65 Shares 19,000 Est. Cost $3.21 Unrealized -8.4%
GLOBALSTAR INC 0.0%
Value ($000) $65 Shares 44,140 Est. Cost $1.63 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $64 Shares 13,971 Est. Cost $13.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $63 Shares 18,328 Est. Cost $25.82 Unrealized -85.6%
COMP COMPASS INC 0.0%
Value ($000) $61 Shares 16,893 Est. Cost $4.98 Unrealized -29.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $61 Shares 21,490 Est. Cost $1.88 Unrealized +52.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,475 Est. Cost $10.26 Unrealized -45.2%
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 23,865 Est. Cost $9.19 Unrealized -63.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $58 Shares 15,345 Est. Cost $6.80 Unrealized -13.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 11,063 Est. Cost $7.09 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $49 Shares 10,297 Est. Cost $4.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $49 Shares 12,541 Est. Cost $3.04 Unrealized +38.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,473 Est. Cost $7.54 Unrealized
NIKOLA CORP 0.0%
Value ($000) $46 Shares 44,489 Est. Cost $5.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $45 Shares 10,464 Est. Cost $3.48 Unrealized +18.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $43 Shares 14,444 Est. Cost $8.59 Unrealized -67.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $42 Shares 10,191 Est. Cost $4.88 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $37 Shares 22,143 Est. Cost $2.24 Unrealized -23.6%
MATTERPORT INC 0.0%
Value ($000) $36 Shares 16,064 Est. Cost $3.46 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $35 Shares 10,287 Est. Cost $3.27 Unrealized +6.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 17,621 Est. Cost $5.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $35 Shares 14,039 Est. Cost $3.65 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $32 Shares 26,632 Est. Cost $6.36 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $32 Shares 21,401 Est. Cost $25.56 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $30 Shares 11,258 Est. Cost $3.05 Unrealized -5.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 Shares 23,642 Est. Cost $3.63 Unrealized -72.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $28 Shares 10,344 Est. Cost $4.42 Unrealized -32.5%
FUBO FUBOTV INC 0.0%
Value ($000) $27 Shares 16,901 Est. Cost $3.12 Unrealized -30.4%
PL PLANET LABS PBC 0.0%
Value ($000) $27 Shares 10,457 Est. Cost $2.36 Unrealized -4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 10,163 Est. Cost $2.13 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $24 Shares 10,670 Est. Cost $1.50 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $23 Shares 34,647 Est. Cost $3.48 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 11,268 Est. Cost $3.40 Unrealized -33.3%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 10,368 Est. Cost $2.36 Unrealized -13.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $18 Shares 22,652 Est. Cost $6.42 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 11,743 Est. Cost $6.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16 Shares 12,322 Est. Cost $13.60 Unrealized -85.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $16 Shares 11,725 Est. Cost $2.33 Unrealized -37.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $15 Shares 11,842 Est. Cost $1.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,121 Est. Cost $1.45 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $14 Shares 16,360 Est. Cost $2.16 Unrealized
SHARECARE INC 0.0%
Value ($000) $14 Shares 17,874 Est. Cost $1.87 Unrealized
AGENUS INC 0.0%
Value ($000) $13 Shares 23,010 Est. Cost $2.36 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $12 Shares 15,193 Est. Cost $3.90 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $10 Shares 13,202 Est. Cost $3.21 Unrealized -72.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,896 Est. Cost $1.34 Unrealized -33.5%
23ANDME HOLDING CO 0.0%
Value ($000) $9 Shares 17,151 Est. Cost $2.60 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 11,663 Est. Cost $0.41 Unrealized