XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $10,358,737 (100.0% shares, 0.0% debt)

Holdings (1,389)

AAPL APPLE INC 7.9%
Value ($000) $822,715 Shares 3,530,965 Est. Cost $109.67 Unrealized +102.4%
MSFT MICROSOFT CORP 7.3%
Value ($000) $759,739 Shares 1,765,604 Est. Cost $197.31 Unrealized +114.4%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $701,182 Shares 5,773,895 Est. Cost $92.89 Unrealized +27.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $417,936 Shares 2,242,990 Est. Cost $125.37 Unrealized +45.5%
META META PLATFORMS INC 3.0%
Value ($000) $309,320 Shares 540,353 Est. Cost $224.44 Unrealized +128.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $251,873 Shares 1,518,678 Est. Cost $110.79 Unrealized +50.5%
AVGO BROADCOM INC 1.9%
Value ($000) $197,285 Shares 1,143,682 Est. Cost $147.46 Unrealized +7.2%
GOOG ALPHABET INC 1.9%
Value ($000) $192,371 Shares 1,150,616 Est. Cost $109.02 Unrealized +54.3%
TSLA TESLA INC 1.7%
Value ($000) $180,682 Shares 690,601 Est. Cost $234.08 Unrealized -2.6%
LLY ELI LILLY & CO 1.6%
Value ($000) $165,395 Shares 186,689 Est. Cost $224.38 Unrealized +296.8%
V VISA INC 1.1%
Value ($000) $112,001 Shares 407,349 Est. Cost $192.24 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $107,392 Shares 233,330 Est. Cost $256.71 Unrealized +72.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $103,950 Shares 210,511 Est. Cost $301.00 Unrealized +53.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $98,694 Shares 111,327 Est. Cost $389.85 Unrealized +121.1%
HD HOME DEPOT INC 0.8%
Value ($000) $87,870 Shares 216,855 Est. Cost $253.78 Unrealized +39.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $87,201 Shares 413,551 Est. Cost $111.13 Unrealized +84.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $83,203 Shares 142,306 Est. Cost $401.03 Unrealized +36.7%
NFLX NETFLIX INC 0.7%
Value ($000) $73,180 Shares 103,176 Est. Cost $39.16 Unrealized +70.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $70,684 Shares 603,000 Est. Cost $61.47 Unrealized +79.0%
ABBV ABBVIE INC 0.6%
Value ($000) $67,046 Shares 339,505 Est. Cost $91.97 Unrealized +94.3%
MRK MERCK & CO INC 0.6%
Value ($000) $66,448 Shares 585,139 Est. Cost $91.04 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $64,994 Shares 375,251 Est. Cost $125.66 Unrealized +30.7%
ORCL ORACLE CORP 0.6%
Value ($000) $61,960 Shares 363,616 Est. Cost $77.51 Unrealized +84.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $59,423 Shares 366,673 Est. Cost $137.38 Unrealized +11.1%
CRM SALESFORCE INC 0.5%
Value ($000) $56,190 Shares 205,290 Est. Cost $191.85 Unrealized +32.3%
ADBE ADOBE INC 0.5%
Value ($000) $56,078 Shares 108,305 Est. Cost $409.99 Unrealized +33.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $55,429 Shares 337,816 Est. Cost $84.92 Unrealized +78.9%
KO COCA COLA CO 0.5%
Value ($000) $53,070 Shares 738,523 Est. Cost $46.30 Unrealized +41.8%
WMT WALMART INC 0.5%
Value ($000) $52,896 Shares 655,064 Est. Cost $54.05 Unrealized +34.1%
PEP PEPSICO INC 0.5%
Value ($000) $49,430 Shares 290,682 Est. Cost $128.43 Unrealized +26.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $47,872 Shares 281,516 Est. Cost $96.23 Unrealized +77.9%
NOW SERVICENOW INC 0.4%
Value ($000) $46,181 Shares 51,634 Est. Cost $84.76 Unrealized +94.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $39,743 Shares 196,700 Est. Cost $65.27 Unrealized +210.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $39,471 Shares 80,345 Est. Cost $292.50 Unrealized +59.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $38,845 Shares 978,960 Est. Cost $33.05 Unrealized +17.3%
INTU INTUIT 0.4%
Value ($000) $38,299 Shares 61,673 Est. Cost $348.38 Unrealized +81.7%
AMGN AMGEN INC 0.4%
Value ($000) $38,249 Shares 118,708 Est. Cost $205.42 Unrealized +52.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $35,004 Shares 56,589 Est. Cost $470.02 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $34,662 Shares 235,361 Est. Cost $101.30 Unrealized +38.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $34,348 Shares 112,796 Est. Cost $202.09 Unrealized +32.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $34,311 Shares 456,510 Est. Cost $42.29 Unrealized +66.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $33,225 Shares 7,888 Est. Cost $1806.01 Unrealized +110.1%
GE GE AEROSPACE 0.3%
Value ($000) $32,770 Shares 173,774 Est. Cost $69.87 Unrealized +140.3%
LIN LINDE PLC 0.3%
Value ($000) $32,592 Shares 68,348 Est. Cost $332.24 Unrealized +34.8%
UNP UNION PAC CORP 0.3%
Value ($000) $31,860 Shares 129,262 Est. Cost $178.56 Unrealized +31.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $31,856 Shares 125,537 Est. Cost $99.47 Unrealized +115.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $31,812 Shares 89,996 Est. Cost $231.59 Unrealized +39.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $31,310 Shares 588,308 Est. Cost $41.24 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $29,650 Shares 524,874 Est. Cost $36.43 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,739 Shares 639,924 Est. Cost $38.20 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $28,698 Shares 129,808 Est. Cost $118.51 Unrealized +59.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28,033 Shares 135,706 Est. Cost $131.02 Unrealized +47.3%
ABT ABBOTT LABS 0.3%
Value ($000) $27,643 Shares 242,460 Est. Cost $94.38 Unrealized +13.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $27,398 Shares 70,049 Est. Cost $190.75 Unrealized +77.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,176 Shares 100,207 Est. Cost $146.76 Unrealized +67.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $26,430 Shares 95,066 Est. Cost $204.20 Unrealized +28.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $26,211 Shares 222,994 Est. Cost $59.49 Unrealized +89.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $26,202 Shares 112,669 Est. Cost $204.49 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,176 Shares 52,870 Est. Cost $299.80 Unrealized +58.5%
LAM RESEARCH CORP 0.2%
Value ($000) $25,884 Shares 31,718 Est. Cost $423.32 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $25,529 Shares 265,401 Est. Cost $115.91 Unrealized -21.9%
KLAC KLA CORP 0.2%
Value ($000) $25,501 Shares 32,930 Est. Cost $261.89 Unrealized +196.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,450 Shares 91,968 Est. Cost $163.40 Unrealized +55.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,122 Shares 257,693 Est. Cost $84.09 Unrealized -1.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $24,822 Shares 64,671 Est. Cost $168.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24,551 Shares 71,830 Est. Cost $89.86 Unrealized +87.3%
BX BLACKSTONE INC 0.2%
Value ($000) $24,548 Shares 160,305 Est. Cost $86.02 Unrealized +55.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $24,121 Shares 285,359 Est. Cost $67.06 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,827 Shares 46,120 Est. Cost $336.24 Unrealized +45.7%
PFE PFIZER INC 0.2%
Value ($000) $23,641 Shares 816,904 Est. Cost $31.18 Unrealized -14.4%
LOW LOWES COS INC 0.2%
Value ($000) $23,509 Shares 86,797 Est. Cost $135.74 Unrealized +74.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $23,253 Shares 191,544 Est. Cost $73.60 Unrealized +49.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,673 Shares 38,786 Est. Cost $361.18 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,325 Shares 534,478 Est. Cost $34.92 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,309 Shares 47,968 Est. Cost $270.66 Unrealized +77.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $21,895 Shares 42,106 Est. Cost $408.36 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $21,886 Shares 57,342 Est. Cost $253.74 Unrealized +35.9%
T AT&T INC 0.2%
Value ($000) $21,736 Shares 988,000 Est. Cost $15.63 Unrealized +20.2%
MCO MOODYS CORP 0.2%
Value ($000) $21,454 Shares 45,206 Est. Cost $282.61 Unrealized +62.3%
RTX RTX CORPORATION 0.2%
Value ($000) $21,447 Shares 177,010 Est. Cost $74.95 Unrealized +48.2%
NKE NIKE INC 0.2%
Value ($000) $21,237 Shares 240,234 Est. Cost $97.12 Unrealized -21.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,755 Shares 93,035 Est. Cost $147.82 Unrealized +46.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,589 Shares 56,992 Est. Cost $218.35 Unrealized +55.9%
ZTS ZOETIS INC 0.2%
Value ($000) $20,344 Shares 104,125 Est. Cost $146.02 Unrealized +24.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,072 Shares 39,637 Est. Cost $254.91 Unrealized +110.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,676 Shares 95,185 Est. Cost $156.07 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,566 Shares 72,192 Est. Cost $137.77 Unrealized +100.7%
BLACKROCK INC 0.2%
Value ($000) $19,374 Shares 20,404 Est. Cost $669.57 Unrealized
FISV FISERV INC 0.2%
Value ($000) $19,086 Shares 106,238 Est. Cost $107.26 Unrealized +53.8%
ETN EATON CORP PLC 0.2%
Value ($000) $18,823 Shares 56,792 Est. Cost $144.73 Unrealized +108.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $18,525 Shares 89,232 Est. Cost $137.81 Unrealized +48.2%
MS MORGAN STANLEY 0.2%
Value ($000) $18,446 Shares 176,957 Est. Cost $61.60 Unrealized +57.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $17,766 Shares 308,326 Est. Cost $61.36 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17,469 Shares 208,458 Est. Cost $43.99 Unrealized +79.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,992 Shares 73,823 Est. Cost $151.21 Unrealized +45.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,938 Shares 163,159 Est. Cost $71.03 Unrealized +39.3%
C CITIGROUP INC 0.2%
Value ($000) $16,911 Shares 270,136 Est. Cost $46.55 Unrealized +27.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,756 Shares 132,688 Est. Cost $112.33 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,690 Shares 322,569 Est. Cost $52.73 Unrealized -17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $16,646 Shares 447,470 Est. Cost $22.18 Unrealized +38.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,627 Shares 157,932 Est. Cost $57.20 Unrealized +83.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,599 Shares 15,790 Est. Cost $658.28 Unrealized +68.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,411 Shares 182,279 Est. Cost $82.47 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,261 Shares 193,952 Est. Cost $61.61 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,162 Shares 155,838 Est. Cost $64.93 Unrealized +60.1%
DE DEERE & CO 0.2%
Value ($000) $15,874 Shares 38,038 Est. Cost $251.51 Unrealized +46.8%
CTAS CINTAS CORP 0.2%
Value ($000) $15,817 Shares 76,826 Est. Cost $163.27 Unrealized +16.9%
CB CHUBB LIMITED 0.2%
Value ($000) $15,765 Shares 54,664 Est. Cost $169.96 Unrealized +59.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,751 Shares 40,518 Est. Cost $162.87 Unrealized +110.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,233 Shares 43,971 Est. Cost $219.22 Unrealized +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,107 Shares 13,118 Est. Cost $44.87 Unrealized +63.7%
INTC INTEL CORP 0.1%
Value ($000) $14,784 Shares 630,174 Est. Cost $42.69 Unrealized -41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,772 Shares 52,667 Est. Cost $227.81 Unrealized +24.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,605 Shares 224,140 Est. Cost $47.66 Unrealized +34.4%
IVV ISHARES TR 0.1%
Value ($000) $14,562 Shares 25,245 Est. Cost $436.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,408 Shares 222,314 Est. Cost $62.55 Unrealized +3.2%
MCK MCKESSON CORP 0.1%
Value ($000) $14,367 Shares 29,058 Est. Cost $323.89 Unrealized +70.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,356 Shares 69,569 Est. Cost $121.88 Unrealized +53.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,347 Shares 335,442 Est. Cost $37.45 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,168 Shares 192,318 Est. Cost $56.48 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,151 Shares 34,819 Est. Cost $193.04 Unrealized +87.6%
COR CENCORA INC 0.1%
Value ($000) $14,076 Shares 62,537 Est. Cost $155.44 Unrealized +47.7%
KKR KKR & CO INC 0.1%
Value ($000) $14,021 Shares 107,372 Est. Cost $79.51 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,017 Shares 102,806 Est. Cost $123.15 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,999 Shares 53,838 Est. Cost $107.15 Unrealized +84.0%
ECL ECOLAB INC 0.1%
Value ($000) $13,830 Shares 54,166 Est. Cost $187.05 Unrealized +28.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,747 Shares 29,261 Est. Cost $222.97 Unrealized +91.3%
ADSK AUTODESK INC 0.1%
Value ($000) $13,519 Shares 49,073 Est. Cost $222.69 Unrealized +13.0%
SO SOUTHERN CO 0.1%
Value ($000) $13,430 Shares 148,919 Est. Cost $56.91 Unrealized +43.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,230 Shares 29,425 Est. Cost $228.91 Unrealized +79.4%
MMM 3M CO 0.1%
Value ($000) $13,064 Shares 95,565 Est. Cost $97.15 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,956 Shares 80,654 Est. Cost $101.28 Unrealized +49.8%
BA BOEING CO 0.1%
Value ($000) $12,915 Shares 84,946 Est. Cost $168.12 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,864 Shares 49,087 Est. Cost $179.08 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,784 Shares 20,233 Est. Cost $316.82 Unrealized +76.9%
FTNT FORTINET INC 0.1%
Value ($000) $12,761 Shares 164,551 Est. Cost $54.26 Unrealized +25.9%
ABNB AIRBNB INC 0.1%
Value ($000) $12,751 Shares 100,551 Est. Cost $132.01 Unrealized -1.8%
AZO AUTOZONE INC 0.1%
Value ($000) $12,641 Shares 4,013 Est. Cost $1710.96 Unrealized +79.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,512 Shares 160,288 Est. Cost $67.22 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,208 Shares 105,884 Est. Cost $83.07 Unrealized +27.5%
EQIX EQUINIX INC 0.1%
Value ($000) $12,172 Shares 13,713 Est. Cost $632.24 Unrealized +25.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,018 Shares 8,421 Est. Cost $511.14 Unrealized +125.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,844 Shares 70,076 Est. Cost $89.26 Unrealized +65.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,601 Shares 148,673 Est. Cost $108.90 Unrealized -38.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,586 Shares 184,249 Est. Cost $67.32 Unrealized -18.0%
EOG EOG RES INC 0.1%
Value ($000) $11,410 Shares 92,819 Est. Cost $92.88 Unrealized +29.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,368 Shares 95,663 Est. Cost $52.18 Unrealized +95.6%
FDX FEDEX CORP 0.1%
Value ($000) $11,295 Shares 41,271 Est. Cost $219.95 Unrealized +27.9%
CME CME GROUP INC 0.1%
Value ($000) $11,286 Shares 51,147 Est. Cost $175.03 Unrealized +12.2%
MSCI MSCI INC 0.1%
Value ($000) $11,225 Shares 19,257 Est. Cost $413.34 Unrealized +29.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,094 Shares 89,123 Est. Cost $75.56 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,852 Shares 40,499 Est. Cost $194.47 Unrealized +37.9%
TGT TARGET CORP 0.1%
Value ($000) $10,718 Shares 68,770 Est. Cost $132.84 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,665 Shares 46,269 Est. Cost $121.86 Unrealized +77.0%
WELL WELLTOWER INC 0.1%
Value ($000) $10,645 Shares 83,141 Est. Cost $69.86 Unrealized +62.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,527 Shares 73,990 Est. Cost $119.44 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,474 Shares 205,206 Est. Cost $30.26 Unrealized +50.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,421 Shares 63,965 Est. Cost $84.98 Unrealized +92.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,233 Shares 55,359 Est. Cost $141.12 Unrealized +18.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,078 Shares 10,901 Est. Cost $301.34 Unrealized +183.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,077 Shares 33,347 Est. Cost $191.32 Unrealized +49.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,973 Shares 218,079 Est. Cost $37.00 Unrealized +11.1%
AON AON PLC 0.1%
Value ($000) $9,958 Shares 28,780 Est. Cost $261.03 Unrealized +24.3%
CPRT COPART INC 0.1%
Value ($000) $9,905 Shares 189,025 Est. Cost $39.02 Unrealized +33.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,840 Shares 9,472 Est. Cost $494.66 Unrealized +93.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,837 Shares 18,628 Est. Cost $385.77 Unrealized +23.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,817 Shares 196,646 Est. Cost $32.29 Unrealized +37.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,791 Shares 5,038 Est. Cost $389.09 Unrealized +339.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,757 Shares 133,235 Est. Cost $51.66 Unrealized +39.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,657 Shares 115,302 Est. Cost $87.95 Unrealized -12.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,563 Shares 39,663 Est. Cost $227.63 Unrealized -0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,532 Shares 37,384 Est. Cost $158.92 Unrealized +20.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,518 Shares 18,839 Est. Cost $398.12 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,457 Shares 31,764 Est. Cost $242.70 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,388 Shares 75,162 Est. Cost $67.44 Unrealized +68.0%
MET METLIFE INC 0.1%
Value ($000) $9,302 Shares 112,782 Est. Cost $43.90 Unrealized +63.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,264 Shares 61,870 Est. Cost $107.36 Unrealized +30.3%
NUE NUCOR CORP 0.1%
Value ($000) $9,254 Shares 61,555 Est. Cost $120.76 Unrealized +21.6%
CSX CSX CORP 0.1%
Value ($000) $9,249 Shares 267,861 Est. Cost $30.82 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,207 Shares 114,391 Est. Cost $37.19 Unrealized +84.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,132 Shares 67,632 Est. Cost $95.07 Unrealized +46.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,113 Shares 82,458 Est. Cost $69.64 Unrealized +47.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,007 Shares 36,853 Est. Cost $203.18 Unrealized +16.2%
VST VISTRA CORP 0.1%
Value ($000) $9,007 Shares 75,984 Est. Cost $38.33 Unrealized +119.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,933 Shares 81,680 Est. Cost $81.79 Unrealized +28.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,870 Shares 24,376 Est. Cost $236.75 Unrealized +29.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,865 Shares 31,508 Est. Cost $157.64 Unrealized +76.7%
NEM NEWMONT CORP 0.1%
Value ($000) $8,824 Shares 165,084 Est. Cost $45.86 Unrealized +5.5%
IT GARTNER INC 0.1%
Value ($000) $8,776 Shares 17,318 Est. Cost $245.26 Unrealized +96.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,724 Shares 10,774 Est. Cost $290.13 Unrealized +145.0%
AFL AFLAC INC 0.1%
Value ($000) $8,681 Shares 77,650 Est. Cost $49.33 Unrealized +100.2%
FAST FASTENAL CO 0.1%
Value ($000) $8,655 Shares 121,182 Est. Cost $21.19 Unrealized +55.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,640 Shares 43,494 Est. Cost $157.09 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,597 Shares 119,632 Est. Cost $44.49 Unrealized +43.5%
ROST ROSS STORES INC 0.1%
Value ($000) $8,577 Shares 56,989 Est. Cost $97.91 Unrealized +48.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,542 Shares 77,902 Est. Cost $64.29 Unrealized +55.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,506 Shares 186,339 Est. Cost $24.86 Unrealized +68.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,370 Shares 199,520 Est. Cost $33.19 Unrealized +28.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,347 Shares 63,426 Est. Cost $49.59 Unrealized +14.2%
PCG PG&E CORP 0.1%
Value ($000) $8,326 Shares 421,122 Est. Cost $14.66 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,247 Shares 80,383 Est. Cost $77.35 Unrealized +20.3%
CTVA CORTEVA INC 0.1%
Value ($000) $8,236 Shares 140,084 Est. Cost $48.62 Unrealized +10.6%
O REALTY INCOME CORP 0.1%
Value ($000) $8,169 Shares 128,812 Est. Cost $51.78 Unrealized +6.2%
SRE SEMPRA 0.1%
Value ($000) $8,166 Shares 97,649 Est. Cost $65.17 Unrealized +17.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,146 Shares 68,668 Est. Cost $128.60 Unrealized -20.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,099 Shares 14,555 Est. Cost $406.79 Unrealized +33.8%
DASH DOORDASH INC 0.1%
Value ($000) $8,033 Shares 56,278 Est. Cost $112.84 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,019 Shares 32,258 Est. Cost $141.97 Unrealized +61.9%
DOW DOW INC 0.1%
Value ($000) $7,829 Shares 143,316 Est. Cost $42.78 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,772 Shares 148,966 Est. Cost $50.06 Unrealized -1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,761 Shares 59,045 Est. Cost $75.37 Unrealized +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,738 Shares 129,520 Est. Cost $59.86 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,713 Shares 31,037 Est. Cost $208.80 Unrealized +11.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,654 Shares 40,358 Est. Cost $109.04 Unrealized +58.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,645 Shares 98,510 Est. Cost $50.71 Unrealized +36.0%
RMD RESMED INC 0.1%
Value ($000) $7,634 Shares 31,272 Est. Cost $180.71 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,581 Shares 32,380 Est. Cost $146.64 Unrealized +46.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,576 Shares 27,919 Est. Cost $338.18 Unrealized -21.5%
DHI D R HORTON INC 0.1%
Value ($000) $7,561 Shares 39,634 Est. Cost $78.36 Unrealized +121.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,269 Shares 24,984 Est. Cost $26.62 Unrealized +97.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,264 Shares 54,131 Est. Cost $86.57 Unrealized +40.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,230 Shares 44,679 Est. Cost $117.24 Unrealized +25.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,189 Shares 95,501 Est. Cost $74.54 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,179 Shares 212,008 Est. Cost $29.78 Unrealized -1.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,160 Shares 159,683 Est. Cost $36.88 Unrealized +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,144 Shares 19,386 Est. Cost $169.82 Unrealized +95.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,136 Shares 40,234 Est. Cost $70.65 Unrealized +125.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,136 Shares 78,301 Est. Cost $48.52 Unrealized +68.0%
HESS CORP 0.1%
Value ($000) $7,130 Shares 52,504 Est. Cost $98.56 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $7,122 Shares 48,116 Est. Cost $51.16 Unrealized +167.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,090 Shares 23,780 Est. Cost $114.84 Unrealized +129.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,061 Shares 71,550 Est. Cost $55.05 Unrealized +67.5%
CDW CDW CORP 0.1%
Value ($000) $6,979 Shares 30,838 Est. Cost $150.53 Unrealized +44.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,836 Shares 48,930 Est. Cost $102.59 Unrealized +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,821 Shares 4,548 Est. Cost $1195.96 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,754 Shares 75,709 Est. Cost $53.99 Unrealized +41.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,717 Shares 116,229 Est. Cost $60.08 Unrealized -14.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,667 Shares 67,922 Est. Cost $54.46 Unrealized +70.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,583 Shares 90,165 Est. Cost $57.01 Unrealized +17.6%
KR KROGER CO 0.1%
Value ($000) $6,530 Shares 113,970 Est. Cost $40.45 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,456 Shares 66,803 Est. Cost $98.23 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,415 Shares 26,970 Est. Cost $194.92 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,360 Shares 287,930 Est. Cost $12.96 Unrealized +53.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,357 Shares 15,909 Est. Cost $114.14 Unrealized +202.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,329 Shares 26,710 Est. Cost $192.34 Unrealized +22.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,268 Shares 54,573 Est. Cost $202.59 Unrealized -39.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,234 Shares 41,985 Est. Cost $109.61 Unrealized +23.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,204 Shares 62,361 Est. Cost $66.12 Unrealized +25.1%
CMI CUMMINS INC 0.1%
Value ($000) $6,176 Shares 19,073 Est. Cost $208.60 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,164 Shares 93,413 Est. Cost $78.58 Unrealized -7.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,157 Shares 94,284 Est. Cost $59.72 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,156 Shares 50,835 Est. Cost $75.65 Unrealized +46.1%
LEN LENNAR CORP 0.1%
Value ($000) $6,099 Shares 32,531 Est. Cost $87.03 Unrealized +88.7%
KVUE KENVUE INC 0.1%
Value ($000) $6,056 Shares 261,816 Est. Cost $20.90 Unrealized -6.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6,043 Shares 90,147 Est. Cost $97.90 Unrealized -16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,966 Shares 24,858 Est. Cost $178.15 Unrealized +37.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,956 Shares 63,464 Est. Cost $73.37 Unrealized +14.2%
HPQ HP INC 0.1%
Value ($000) $5,950 Shares 165,872 Est. Cost $25.26 Unrealized +31.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,942 Shares 82,392 Est. Cost $59.99 Unrealized +14.6%
DDOG DATADOG INC 0.1%
Value ($000) $5,914 Shares 51,398 Est. Cost $95.16 Unrealized +22.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,853 Shares 29,144 Est. Cost $116.79 Unrealized +69.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,846 Shares 72,812 Est. Cost $62.37 Unrealized +27.0%
F FORD MTR CO 0.1%
Value ($000) $5,844 Shares 553,403 Est. Cost $8.92 Unrealized +17.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,833 Shares 41,576 Est. Cost $103.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,789 Shares 55,692 Est. Cost $66.43 Unrealized +40.0%
EFX EQUIFAX INC 0.1%
Value ($000) $5,771 Shares 19,639 Est. Cost $179.36 Unrealized +55.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,759 Shares 25,567 Est. Cost $167.51 Unrealized +22.6%
MAS MASCO CORP 0.1%
Value ($000) $5,750 Shares 68,497 Est. Cost $59.71 Unrealized +24.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,747 Shares 44,019 Est. Cost $59.97 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,735 Shares 39,985 Est. Cost $128.36 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,732 Shares 51,230 Est. Cost $51.40 Unrealized +92.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,717 Shares 57,028 Est. Cost $35.35 Unrealized +154.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,681 Shares 76,922 Est. Cost $58.91 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,679 Shares 20,650 Est. Cost $153.45 Unrealized +69.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,669 Shares 22,000 Est. Cost $212.18 Unrealized +13.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,606 Shares 31,464 Est. Cost $182.82 Unrealized +9.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,571 Shares 26,545 Est. Cost $205.80 Unrealized -4.0%
EXC EXELON CORP 0.1%
Value ($000) $5,571 Shares 137,383 Est. Cost $34.22 Unrealized +4.5%
NVR NVR INC 0.1%
Value ($000) $5,563 Shares 567 Est. Cost $5222.12 Unrealized +67.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,559 Shares 34,862 Est. Cost $133.66 Unrealized +14.1%
IWF ISHARES TR 0.1%
Value ($000) $5,547 Shares 14,778 Est. Cost $320.04 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,547 Shares 17,512 Est. Cost $416.17 Unrealized -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,544 Shares 47,135 Est. Cost $59.67 Unrealized +79.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,531 Shares 147,560 Est. Cost $32.60 Unrealized +3.2%
CRH CRH PLC 0.1%
Value ($000) $5,492 Shares 59,215 Est. Cost $78.52 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,478 Shares 25,475 Est. Cost $122.59 Unrealized +66.8%
AME AMETEK INC 0.1%
Value ($000) $5,419 Shares 31,561 Est. Cost $118.36 Unrealized +39.7%
NU NU HLDGS LTD 0.1%
Value ($000) $5,419 Shares 396,999 Est. Cost $8.53 Unrealized +57.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,382 Shares 29,927 Est. Cost $110.05 Unrealized +63.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,324 Shares 29,544 Est. Cost $137.03 Unrealized +15.6%
EBAY EBAY INC. 0.1%
Value ($000) $5,298 Shares 81,377 Est. Cost $47.21 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,294 Shares 68,596 Est. Cost $61.17 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,275 Shares 50,661 Est. Cost $73.38 Unrealized +28.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,268 Shares 21,034 Est. Cost $159.08 Unrealized +54.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $5,242 Shares 106,066 Est. Cost $43.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,233 Shares 32,103 Est. Cost $115.88 Unrealized +28.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,225 Shares 8,952 Est. Cost $360.93 Unrealized +56.0%
CPAY CORPAY INC 0.1%
Value ($000) $5,224 Shares 16,704 Est. Cost $286.94 Unrealized +2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,171 Shares 143,054 Est. Cost $21.53 Unrealized +58.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,162 Shares 57,924 Est. Cost $23.84 Unrealized +38.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,161 Shares 154,938 Est. Cost $26.10 Unrealized +11.7%
NI NISOURCE INC 0.0%
Value ($000) $5,103 Shares 147,259 Est. Cost $26.00 Unrealized +18.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,064 Shares 32,495 Est. Cost $71.04 Unrealized +96.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,030 Shares 16,758 Est. Cost $284.77 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,023 Shares 42,378 Est. Cost $113.10 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,983 Shares 127,369 Est. Cost $40.84 Unrealized +3.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,979 Shares 44,508 Est. Cost $80.31 Unrealized +30.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,944 Shares 31,533 Est. Cost $81.12 Unrealized +88.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,934 Shares 25,453 Est. Cost $91.15 Unrealized +81.9%
WAB WABTEC 0.0%
Value ($000) $4,931 Shares 27,126 Est. Cost $94.19 Unrealized +73.0%
EIX EDISON INTL 0.0%
Value ($000) $4,920 Shares 56,490 Est. Cost $54.24 Unrealized +40.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,909 Shares 28,484 Est. Cost $162.25 Unrealized +2.0%
GLW CORNING INC 0.0%
Value ($000) $4,854 Shares 107,507 Est. Cost $30.26 Unrealized +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,784 Shares 45,588 Est. Cost $101.42 Unrealized -4.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,712 Shares 7,798 Est. Cost $346.12 Unrealized +62.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,705 Shares 11,299 Est. Cost $399.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,681 Shares 37,901 Est. Cost $61.69 Unrealized +96.3%
XYL XYLEM INC 0.0%
Value ($000) $4,680 Shares 34,658 Est. Cost $99.49 Unrealized +32.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,679 Shares 5,289 Est. Cost $169.10 Unrealized +61.1%
XYZ BLOCK INC 0.0%
Value ($000) $4,678 Shares 69,691 Est. Cost $72.34 Unrealized -10.7%
TER TERADYNE INC 0.0%
Value ($000) $4,660 Shares 34,796 Est. Cost $103.04 Unrealized +30.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,653 Shares 68,370 Est. Cost $68.00 Unrealized -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,640 Shares 90,024 Est. Cost $44.03 Unrealized +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,634 Shares 8,609 Est. Cost $325.11 Unrealized +64.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,625 Shares 16,438 Est. Cost $126.25 Unrealized +101.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,595 Shares 28,206 Est. Cost $145.78 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,572 Shares 17,031 Est. Cost $224.17 Unrealized +15.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,564 Shares 8,586 Est. Cost $361.29 Unrealized +39.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,541 Shares 30,076 Est. Cost $146.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,475 Shares 2,181 Est. Cost $1635.67 Unrealized +15.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,447 Shares 48,809 Est. Cost $45.58 Unrealized +71.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,421 Shares 27,819 Est. Cost $152.54 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,418 Shares 27,817 Est. Cost $173.08 Unrealized -5.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,354 Shares 42,024 Est. Cost $57.87 Unrealized +70.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,323 Shares 123,114 Est. Cost $31.12 Unrealized +2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,317 Shares 14,658 Est. Cost $208.68 Unrealized +31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,302 Shares 29,061 Est. Cost $132.49 Unrealized -0.8%
PPG PPG INDS INC 0.0%
Value ($000) $4,287 Shares 32,365 Est. Cost $131.87 Unrealized -7.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,284 Shares 24,053 Est. Cost $132.70 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,273 Shares 99,744 Est. Cost $28.58 Unrealized +35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,254 Shares 58,591 Est. Cost $55.73 Unrealized +30.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,242 Shares 16,101 Est. Cost $187.14 Unrealized +38.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,239 Shares 13,079 Est. Cost $496.75 Unrealized -32.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,222 Shares 52,196 Est. Cost $68.69 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,214 Shares 12,230 Est. Cost $275.63 Unrealized +19.7%
WAT WATERS CORP 0.0%
Value ($000) $4,212 Shares 11,703 Est. Cost $291.90 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,208 Shares 21,941 Est. Cost $158.98 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,177 Shares 43,425 Est. Cost $81.47 Unrealized +3.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,164 Shares 55,198 Est. Cost $75.37 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,121 Shares 26,602 Est. Cost $108.72 Unrealized +29.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,079 Shares 81,031 Est. Cost $48.84 Unrealized -18.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,079 Shares 28,416 Est. Cost $34.54 Unrealized +264.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,075 Shares 21,025 Est. Cost $264.32 Unrealized -20.8%
PTC PTC INC 0.0%
Value ($000) $4,056 Shares 22,452 Est. Cost $98.78 Unrealized +77.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,046 Shares 23,471 Est. Cost $96.28 Unrealized +92.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,992 Shares 40,040 Est. Cost $205.07 Unrealized -55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,971 Shares 36,268 Est. Cost $81.02 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,966 Shares 10,193 Est. Cost $369.96 Unrealized +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,962 Shares 27,093 Est. Cost $132.79 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,945 Shares 49,979 Est. Cost $47.79 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,925 Shares 65,899 Est. Cost $53.90 Unrealized +7.9%
DT DYNATRACE INC 0.0%
Value ($000) $3,914 Shares 73,196 Est. Cost $42.55 Unrealized +11.9%
VTR VENTAS INC 0.0%
Value ($000) $3,898 Shares 60,775 Est. Cost $40.49 Unrealized +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,886 Shares 16,145 Est. Cost $276.72 Unrealized -22.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,879 Shares 87,636 Est. Cost $35.67 Unrealized +17.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,847 Shares 8,935 Est. Cost $143.96 Unrealized +161.5%
IWB ISHARES TR 0.0%
Value ($000) $3,821 Shares 12,155 Est. Cost $265.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,820 Shares 24,855 Est. Cost $139.76 Unrealized +8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,820 Shares 33,800 Est. Cost $125.25 Unrealized -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,810 Shares 23,411 Est. Cost $90.93 Unrealized +62.7%
STT STATE STR CORP 0.0%
Value ($000) $3,809 Shares 43,050 Est. Cost $63.72 Unrealized +23.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,802 Shares 15,243 Est. Cost $84.96 Unrealized +165.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,793 Shares 50,941 Est. Cost $59.86 Unrealized +13.7%
ANSYS INC 0.0%
Value ($000) $3,781 Shares 11,867 Est. Cost $287.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,719 Shares 139,656 Est. Cost $23.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,715 Shares 21,105 Est. Cost $95.67 Unrealized +76.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,712 Shares 43,208 Est. Cost $56.64 Unrealized +35.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,711 Shares 73,857 Est. Cost $36.75 Unrealized +53.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,691 Shares 18,545 Est. Cost $294.81 Unrealized -32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,689 Shares 180,303 Est. Cost $11.86 Unrealized +54.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,668 Shares 28,564 Est. Cost $97.63 Unrealized +17.6%
PODD INSULET CORP 0.0%
Value ($000) $3,660 Shares 15,724 Est. Cost $245.06 Unrealized -16.2%
DOV DOVER CORP 0.0%
Value ($000) $3,639 Shares 18,978 Est. Cost $123.01 Unrealized +45.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,637 Shares 77,416 Est. Cost $38.71 Unrealized +3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,636 Shares 18,309 Est. Cost $197.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,624 Shares 35,379 Est. Cost $138.87 Unrealized -26.4%
CPNG COUPANG INC 0.0%
Value ($000) $3,609 Shares 147,020 Est. Cost $16.67 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,603 Shares 21,951 Est. Cost $117.39 Unrealized +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,600 Shares 14,154 Est. Cost $354.47 Unrealized -33.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,553 Shares 40,112 Est. Cost $67.28 Unrealized +31.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,513 Shares 33,547 Est. Cost $83.06 Unrealized +21.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,510 Shares 120,814 Est. Cost $25.73 Unrealized +17.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,501 Shares 7,784 Est. Cost $209.54 Unrealized +93.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,463 Shares 36,107 Est. Cost $67.87 Unrealized +25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,462 Shares 82,374 Est. Cost $26.96 Unrealized +47.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,452 Shares 106,644 Est. Cost $31.14 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,438 Shares 31,560 Est. Cost $125.73 Unrealized -18.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,392 Shares 76,474 Est. Cost $33.95 Unrealized +17.3%
MDB MONGODB INC 0.0%
Value ($000) $3,383 Shares 12,515 Est. Cost $282.69 Unrealized -8.1%
PPL PPL CORP 0.0%
Value ($000) $3,361 Shares 101,598 Est. Cost $23.82 Unrealized +22.7%
COO COOPER COS INC 0.0%
Value ($000) $3,359 Shares 30,442 Est. Cost $96.75 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,352 Shares 49,090 Est. Cost $38.76 Unrealized +29.8%
STE STERIS PLC 0.0%
Value ($000) $3,298 Shares 13,596 Est. Cost $175.42 Unrealized +31.7%
BALL BALL CORP 0.0%
Value ($000) $3,285 Shares 48,375 Est. Cost $64.04 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,275 Shares 64,487 Est. Cost $34.35 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,274 Shares 26,734 Est. Cost $89.26 Unrealized +28.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,253 Shares 24,942 Est. Cost $262.62 Unrealized -53.0%
POOL POOL CORP 0.0%
Value ($000) $3,236 Shares 8,588 Est. Cost $314.95 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,234 Shares 138,622 Est. Cost $12.80 Unrealized +61.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,213 Shares 63,515 Est. Cost $33.29 Unrealized +45.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,210 Shares 36,706 Est. Cost $73.15 Unrealized +5.0%
AES AES CORP 0.0%
Value ($000) $3,168 Shares 157,924 Est. Cost $17.59 Unrealized -6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,168 Shares 14,349 Est. Cost $149.72 Unrealized +40.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,162 Shares 89,688 Est. Cost $31.82 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,148 Shares 7,350 Est. Cost $176.23 Unrealized +114.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,137 Shares 8,470 Est. Cost $300.04 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,129 Shares 15,273 Est. Cost $116.68 Unrealized +66.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,101 Shares 29,993 Est. Cost $70.74 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,095 Shares 210,535 Est. Cost $10.10 Unrealized +32.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,068 Shares 29,704 Est. Cost $78.73 Unrealized +6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,057 Shares 77,993 Est. Cost $23.12 Unrealized +56.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,054 Shares 28,293 Est. Cost $115.97 Unrealized -7.2%
EQT EQT CORP 0.0%
Value ($000) $3,043 Shares 83,051 Est. Cost $27.19 Unrealized +22.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,040 Shares 13,066 Est. Cost $183.09 Unrealized +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,032 Shares 31,625 Est. Cost $87.08 Unrealized -9.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,020 Shares 45,184 Est. Cost $160.96 Unrealized -43.0%
KELLANOVA 0.0%
Value ($000) $2,993 Shares 37,089 Est. Cost $54.12 Unrealized +26.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,968 Shares 21,803 Est. Cost $102.00 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,950 Shares 6,415 Est. Cost $341.78 Unrealized +22.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,947 Shares 26,193 Est. Cost $115.77 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,927 Shares 21,105 Est. Cost $98.82 Unrealized +25.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,914 Shares 41,254 Est. Cost $55.48 Unrealized +13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,913 Shares 76,714 Est. Cost $64.85 Unrealized -44.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,899 Shares 50,806 Est. Cost $43.12 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,895 Shares 25,126 Est. Cost $112.03 Unrealized +22.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,854 Shares 34,672 Est. Cost $78.26 Unrealized -4.0%
APTIV PLC 0.0%
Value ($000) $2,853 Shares 39,613 Est. Cost $104.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,841 Shares 56,952 Est. Cost $25.28 Unrealized +86.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 6,464 Est. Cost $393.88 Unrealized +5.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,807 Shares 13,776 Est. Cost $118.05 Unrealized +60.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,803 Shares 21,331 Est. Cost $96.14 Unrealized +25.1%
IWV ISHARES TR 0.0%
Value ($000) $2,803 Shares 8,578 Est. Cost $288.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,772 Shares 107,146 Est. Cost $23.67 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,760 Shares 9,341 Est. Cost $225.25 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,725 Shares 22,947 Est. Cost $129.17 Unrealized -15.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,713 Shares 22,422 Est. Cost $82.64 Unrealized +40.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,709 Shares 6,913 Est. Cost $282.83 Unrealized +31.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,706 Shares 15,832 Est. Cost $143.28 Unrealized +27.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,703 Shares 6,925 Est. Cost $201.34 Unrealized +62.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,696 Shares 19,299 Est. Cost $114.32 Unrealized +16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,687 Shares 325,738 Est. Cost $16.25 Unrealized -51.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,684 Shares 32,944 Est. Cost $72.08 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,672 Shares 12,403 Est. Cost $125.08 Unrealized +53.4%
WSO WATSCO INC 0.0%
Value ($000) $2,645 Shares 5,377 Est. Cost $266.04 Unrealized +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,617 Shares 88,963 Est. Cost $24.09 Unrealized +12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,613 Shares 16,445 Est. Cost $133.32 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,590 Shares 30,630 Est. Cost $195.37 Unrealized -45.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,582 Shares 11,555 Est. Cost $199.50 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,578 Shares 16,606 Est. Cost $122.82 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,576 Shares 28,612 Est. Cost $86.09 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,575 Shares 62,698 Est. Cost $30.76 Unrealized +24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,569 Shares 14,555 Est. Cost $89.89 Unrealized +87.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,556 Shares 20,270 Est. Cost $42.63 Unrealized +178.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,526 Shares 136,711 Est. Cost $14.54 Unrealized +16.4%
RS RELIANCE INC 0.0%
Value ($000) $2,526 Shares 8,734 Est. Cost $164.39 Unrealized +74.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,511 Shares 5,837 Est. Cost $346.65 Unrealized +22.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,510 Shares 40,439 Est. Cost $37.28 Unrealized +38.2%
XPO XPO INC 0.0%
Value ($000) $2,441 Shares 22,709 Est. Cost $66.62 Unrealized +68.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,417 Shares 6,745 Est. Cost $164.02 Unrealized +105.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,404 Shares 14,261 Est. Cost $136.67 Unrealized +4.6%
ACM AECOM 0.0%
Value ($000) $2,404 Shares 23,277 Est. Cost $58.93 Unrealized +57.0%
WING WINGSTOP INC 0.0%
Value ($000) $2,400 Shares 5,768 Est. Cost $159.49 Unrealized +143.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,361 Shares 98,577 Est. Cost $19.81 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,356 Shares 21,393 Est. Cost $94.06 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,350 Shares 41,427 Est. Cost $42.31 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,345 Shares 12,343 Est. Cost $197.74 Unrealized -9.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,344 Shares 17,238 Est. Cost $134.88 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,330 Shares 13,196 Est. Cost $74.13 Unrealized +122.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,325 Shares 21,229 Est. Cost $67.89 Unrealized +45.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,318 Shares 45,057 Est. Cost $46.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,307 Shares 11,650 Est. Cost $198.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,295 Shares 98,832 Est. Cost $16.82 Unrealized +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,285 Shares 46,782 Est. Cost $31.15 Unrealized +41.8%
GGG GRACO INC 0.0%
Value ($000) $2,275 Shares 26,002 Est. Cost $57.88 Unrealized +38.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,274 Shares 99,423 Est. Cost $21.33 Unrealized -7.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,273 Shares 1,449 Est. Cost $1408.94 Unrealized +11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,266 Shares 18,142 Est. Cost $124.72 Unrealized +10.8%
AMCOR PLC 0.0%
Value ($000) $2,262 Shares 199,656 Est. Cost $9.24 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value ($000) $2,259 Shares 31,232 Est. Cost $66.38 Unrealized -7.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,244 Shares 17,565 Est. Cost $125.88 Unrealized -6.9%
IEX IDEX CORP 0.0%
Value ($000) $2,237 Shares 10,428 Est. Cost $186.99 Unrealized +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,229 Shares 17,032 Est. Cost $100.84 Unrealized +18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,202 Shares 35,460 Est. Cost $106.80 Unrealized -47.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,198 Shares 35,400 Est. Cost $58.84 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,196 Shares 22,453 Est. Cost $48.56 Unrealized +73.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,184 Shares 22,109 Est. Cost $112.56 Unrealized -10.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,183 Shares 12,208 Est. Cost $158.95 Unrealized +13.0%
JBL JABIL INC 0.0%
Value ($000) $2,168 Shares 18,096 Est. Cost $63.86 Unrealized +69.6%
KEY KEYCORP 0.0%
Value ($000) $2,165 Shares 129,262 Est. Cost $13.49 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,158 Shares 34,632 Est. Cost $65.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,149 Shares 25,047 Est. Cost $73.92 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,137 Shares 35,217 Est. Cost $48.01 Unrealized +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,119 Shares 65,175 Est. Cost $30.06 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 20,870 Est. Cost $98.96 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,105 Shares 76,735 Est. Cost $20.21 Unrealized +23.9%
L LOEWS CORP 0.0%
Value ($000) $2,104 Shares 26,622 Est. Cost $53.44 Unrealized +46.2%
TOST TOAST INC 0.0%
Value ($000) $2,072 Shares 73,204 Est. Cost $19.45 Unrealized +30.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,068 Shares 29,428 Est. Cost $86.66 Unrealized -3.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,052 Shares 7,083 Est. Cost $180.89 Unrealized +46.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,052 Shares 7,275 Est. Cost $190.49 Unrealized +7.7%
NTRA NATERA INC 0.0%
Value ($000) $2,051 Shares 16,157 Est. Cost $84.14 Unrealized +36.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,041 Shares 28,604 Est. Cost $65.06 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,037 Shares 24,760 Est. Cost $77.71 Unrealized -5.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,034 Shares 28,160 Est. Cost $55.39 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,030 Shares 4,361 Est. Cost $240.48 Unrealized +83.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,022 Shares 28,755 Est. Cost $126.66 Unrealized -28.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,013 Shares 7,700 Est. Cost $145.83 Unrealized +65.9%
UDR UDR INC 0.0%
Value ($000) $1,992 Shares 43,944 Est. Cost $37.89 Unrealized +7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,987 Shares 8,376 Est. Cost $207.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,983 Shares 25,604 Est. Cost $67.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,982 Shares 51,617 Est. Cost $35.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,974 Shares 7,515 Est. Cost $192.19 Unrealized +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,963 Shares 9,407 Est. Cost $71.72 Unrealized +188.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,943 Shares 31,337 Est. Cost $51.76 Unrealized +6.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,939 Shares 49,742 Est. Cost $28.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,930 Shares 8,427 Est. Cost $118.05 Unrealized +81.5%
KMX CARMAX INC 0.0%
Value ($000) $1,915 Shares 24,747 Est. Cost $88.29 Unrealized -10.4%
DVA DAVITA INC 0.0%
Value ($000) $1,911 Shares 11,657 Est. Cost $100.87 Unrealized +46.5%
TRU TRANSUNION 0.0%
Value ($000) $1,910 Shares 18,243 Est. Cost $74.16 Unrealized +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,890 Shares 40,079 Est. Cost $40.02 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,884 Shares 13,933 Est. Cost $107.06 Unrealized +28.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,883 Shares 162,214 Est. Cost $10.76 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,874 Shares 59,257 Est. Cost $25.74 Unrealized +12.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,874 Shares 106,724 Est. Cost $14.29 Unrealized +8.1%
SAIA SAIA INC 0.0%
Value ($000) $1,865 Shares 4,266 Est. Cost $276.78 Unrealized +53.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,856 Shares 14,946 Est. Cost $73.62 Unrealized +41.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,833 Shares 91,306 Est. Cost $18.50 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,827 Shares 14,777 Est. Cost $84.37 Unrealized +34.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,820 Shares 16,258 Est. Cost $75.98 Unrealized +24.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,817 Shares 33,279 Est. Cost $33.75 Unrealized +50.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,811 Shares 12,907 Est. Cost $117.24 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,806 Shares 16,363 Est. Cost $84.46 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,806 Shares 60,949 Est. Cost $35.38 Unrealized -24.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,795 Shares 14,534 Est. Cost $87.23 Unrealized +28.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,793 Shares 3,637 Est. Cost $162.27 Unrealized +207.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,787 Shares 10,122 Est. Cost $170.92 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,780 Shares 967 Est. Cost $1116.64 Unrealized +70.0%
FFIV F5 INC 0.0%
Value ($000) $1,779 Shares 8,080 Est. Cost $163.82 Unrealized +18.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,770 Shares 18,458 Est. Cost $93.84 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,761 Shares 14,543 Est. Cost $110.52 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,748 Shares 11,997 Est. Cost $101.56 Unrealized +28.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,735 Shares 6,431 Est. Cost $129.33 Unrealized +87.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,734 Shares 10,432 Est. Cost $34.37 Unrealized +340.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,729 Shares 4,602 Est. Cost $167.20 Unrealized +122.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,724 Shares 21,571 Est. Cost $76.79 Unrealized -2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,720 Shares 19,217 Est. Cost $64.27 Unrealized +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,715 Shares 97,454 Est. Cost $13.79 Unrealized +15.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,714 Shares 11,095 Est. Cost $42.08 Unrealized +222.2%
BXP BXP INC 0.0%
Value ($000) $1,696 Shares 21,081 Est. Cost $72.39 Unrealized -8.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,692 Shares 5,883 Est. Cost $95.20 Unrealized +161.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,680 Shares 5,266 Est. Cost $200.29 Unrealized +55.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,671 Shares 5,006 Est. Cost $155.92 Unrealized +143.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,660 Shares 11,914 Est. Cost $13.46 Unrealized +128.3%
FOXA FOX CORP 0.0%
Value ($000) $1,653 Shares 39,056 Est. Cost $32.69 Unrealized +17.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,643 Shares 46,159 Est. Cost $27.68 Unrealized +37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,622 Shares 6,557 Est. Cost $285.36 Unrealized -19.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,618 Shares 23,205 Est. Cost $114.30 Unrealized -45.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,605 Shares 9,633 Est. Cost $301.30 Unrealized -47.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,601 Shares 17,649 Est. Cost $61.57 Unrealized +70.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,599 Shares 60,031 Est. Cost $17.87 Unrealized +50.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,598 Shares 6,610 Est. Cost $83.66 Unrealized +181.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,598 Shares 19,849 Est. Cost $56.72 Unrealized +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,596 Shares 7,324 Est. Cost $102.17 Unrealized +108.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,591 Shares 143,323 Est. Cost $11.13 Unrealized -10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,589 Shares 61,245 Est. Cost $22.58 Unrealized +10.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,589 Shares 25,830 Est. Cost $36.91 Unrealized +51.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,572 Shares 10,003 Est. Cost $103.41 Unrealized +49.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,567 Shares 40,900 Est. Cost $40.15 Unrealized +7.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,560 Shares 7,433 Est. Cost $143.19 Unrealized +39.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,555 Shares 16,415 Est. Cost $177.21 Unrealized -51.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,547 Shares 11,578 Est. Cost $85.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,543 Shares 5,665 Est. Cost $164.92 Unrealized +46.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,542 Shares 75,177 Est. Cost $18.50 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,534 Shares 23,689 Est. Cost $69.58 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,530 Shares 23,148 Est. Cost $86.78 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,519 Shares 5,746 Est. Cost $192.94 Unrealized +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,510 Shares 39,148 Est. Cost $41.28 Unrealized -4.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,502 Shares 7,732 Est. Cost $183.52 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,500 Shares 13,590 Est. Cost $23.40 Unrealized +307.6%
OKTA OKTA INC 0.0%
Value ($000) $1,496 Shares 20,118 Est. Cost $104.52 Unrealized -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,491 Shares 11,076 Est. Cost $71.93 Unrealized +61.6%
CATALENT INC 0.0%
Value ($000) $1,490 Shares 24,596 Est. Cost $82.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,489 Shares 30,436 Est. Cost $40.16 Unrealized +15.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,487 Shares 24,166 Est. Cost $17.65 Unrealized +208.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,482 Shares 21,749 Est. Cost $70.46 Unrealized -19.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,480 Shares 37,075 Est. Cost $45.74 Unrealized -13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,475 Shares 21,362 Est. Cost $67.96 Unrealized -5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,471 Shares 34,152 Est. Cost $32.32 Unrealized +24.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,468 Shares 18,726 Est. Cost $49.27 Unrealized +42.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,467 Shares 10,853 Est. Cost $137.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,465 Shares 28,834 Est. Cost $48.48 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,454 Shares 25,279 Est. Cost $44.09 Unrealized +15.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,451 Shares 16,150 Est. Cost $60.09 Unrealized +34.2%
AAON AAON INC 0.0%
Value ($000) $1,447 Shares 13,414 Est. Cost $73.95 Unrealized +22.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,441 Shares 3,543 Est. Cost $151.35 Unrealized +166.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,439 Shares 2,851 Est. Cost $267.14 Unrealized +73.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,437 Shares 7,225 Est. Cost $137.51 Unrealized +29.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,436 Shares 16,905 Est. Cost $85.58 Unrealized +25.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,432 Shares 7,269 Est. Cost $202.53 Unrealized +2.6%
TREX TREX CO INC 0.0%
Value ($000) $1,429 Shares 21,462 Est. Cost $62.04 Unrealized +13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,421 Shares 37,543 Est. Cost $104.18 Unrealized -67.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,417 Shares 31,911 Est. Cost $42.37 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,416 Shares 7,372 Est. Cost $97.84 Unrealized +96.1%
TTC TORO CO 0.0%
Value ($000) $1,410 Shares 16,252 Est. Cost $75.58 Unrealized +19.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,407 Shares 8,531 Est. Cost $143.73 Unrealized +5.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,400 Shares 15,751 Est. Cost $48.78 Unrealized +53.2%
CUBE CUBESMART 0.0%
Value ($000) $1,399 Shares 25,998 Est. Cost $40.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,389 Shares 18,719 Est. Cost $60.64 Unrealized +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,380 Shares 18,925 Est. Cost $76.80 Unrealized -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,377 Shares 25,946 Est. Cost $58.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,356 Shares 4,126 Est. Cost $105.51 Unrealized +179.6%
DAYFORCE INC 0.0%
Value ($000) $1,356 Shares 22,137 Est. Cost $64.83 Unrealized -15.0%
QRVO QORVO INC 0.0%
Value ($000) $1,353 Shares 13,093 Est. Cost $113.72 Unrealized -1.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,347 Shares 4,242 Est. Cost $264.75 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,345 Shares 24,936 Est. Cost $45.10 Unrealized +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,345 Shares 5,249 Est. Cost $363.35 Unrealized -37.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,343 Shares 17,017 Est. Cost $48.38 Unrealized +57.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,338 Shares 6,444 Est. Cost $112.61 Unrealized +79.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 20,139 Est. Cost $44.65 Unrealized +39.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,334 Shares 19,135 Est. Cost $60.70 Unrealized -0.9%
ITT ITT INC 0.0%
Value ($000) $1,320 Shares 8,831 Est. Cost $60.67 Unrealized +124.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,320 Shares 23,707 Est. Cost $38.47 Unrealized +37.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,298 Shares 7,454 Est. Cost $54.32 Unrealized +164.3%
CROX CROCS INC 0.0%
Value ($000) $1,286 Shares 8,880 Est. Cost $103.72 Unrealized +31.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,285 Shares 40,536 Est. Cost $40.38 Unrealized -25.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,276 Shares 11,031 Est. Cost $57.56 Unrealized +67.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,271 Shares 6,946 Est. Cost $97.93 Unrealized +55.1%
AA ALCOA CORP 0.0%
Value ($000) $1,270 Shares 32,908 Est. Cost $42.46 Unrealized -21.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,268 Shares 40,419 Est. Cost $52.30 Unrealized -19.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,267 Shares 18,026 Est. Cost $20.35 Unrealized +233.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,266 Shares 25,723 Est. Cost $61.09 Unrealized -29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,265 Shares 32,352 Est. Cost $31.09 Unrealized +27.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,256 Shares 9,645 Est. Cost $129.42 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,256 Shares 46,888 Est. Cost $34.97 Unrealized -24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 11,515 Est. Cost $58.79 Unrealized +67.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,251 Shares 7,874 Est. Cost $155.39 Unrealized -4.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,243 Shares 20,910 Est. Cost $29.14 Unrealized +86.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,237 Shares 14,945 Est. Cost $38.23 Unrealized +101.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,229 Shares 2,276 Est. Cost $287.88 Unrealized +55.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,223 Shares 63,192 Est. Cost $16.03 Unrealized +11.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,221 Shares 10,167 Est. Cost $80.56 Unrealized +40.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,215 Shares 51,872 Est. Cost $13.17 Unrealized +60.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,209 Shares 6,937 Est. Cost $250.30 Unrealized -28.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,203 Shares 29,566 Est. Cost $30.76 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,199 Shares 18,871 Est. Cost $15.98 Unrealized +257.5%
FN FABRINET 0.0%
Value ($000) $1,193 Shares 5,044 Est. Cost $182.39 Unrealized +26.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,191 Shares 14,435 Est. Cost $43.64 Unrealized +93.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,190 Shares 7,176 Est. Cost $121.43 Unrealized +27.2%
APA APA CORPORATION 0.0%
Value ($000) $1,188 Shares 48,556 Est. Cost $31.93 Unrealized -17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,182 Shares 23,504 Est. Cost $52.38 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,177 Shares 9,507 Est. Cost $65.11 Unrealized +56.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,163 Shares 10,665 Est. Cost $145.82 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,158 Shares 5,192 Est. Cost $145.75 Unrealized +38.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,158 Shares 18,799 Est. Cost $49.92 Unrealized +5.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,153 Shares 7,577 Est. Cost $120.53 Unrealized +21.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,150 Shares 10,704 Est. Cost $45.22 Unrealized +108.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,142 Shares 7,129 Est. Cost $103.66 Unrealized +40.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,137 Shares 17,430 Est. Cost $99.69 Unrealized -40.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,137 Shares 16,426 Est. Cost $54.67 Unrealized +20.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,131 Shares 83,084 Est. Cost $12.76 Unrealized +15.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,124 Shares 1,870 Est. Cost $463.59 Unrealized +21.6%
ARMK ARAMARK 0.0%
Value ($000) $1,123 Shares 28,985 Est. Cost $27.19 Unrealized +27.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,117 Shares 16,432 Est. Cost $59.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,115 Shares 16,665 Est. Cost $37.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,112 Shares 24,948 Est. Cost $39.12 Unrealized +14.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,108 Shares 23,226 Est. Cost $17.42 Unrealized +170.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,106 Shares 7,689 Est. Cost $109.84 Unrealized +29.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,105 Shares 6,445 Est. Cost $75.96 Unrealized +117.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,100 Shares 26,290 Est. Cost $29.94 Unrealized +41.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,091 Shares 12,617 Est. Cost $66.47 Unrealized +12.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,079 Shares 8,225 Est. Cost $84.41 Unrealized +43.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,075 Shares 13,235 Est. Cost $69.31 Unrealized +13.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,072 Shares 6,380 Est. Cost $126.75 Unrealized +26.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,069 Shares 4,475 Est. Cost $194.01 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 8,606 Est. Cost $96.37 Unrealized +17.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,047 Shares 3,128 Est. Cost $527.03 Unrealized -39.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,045 Shares 11,134 Est. Cost $38.10 Unrealized +119.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,042 Shares 4,427 Est. Cost $204.06 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,040 Shares 10,766 Est. Cost $51.98 Unrealized +71.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,029 Shares 14,642 Est. Cost $20.75 Unrealized +208.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,027 Shares 9,359 Est. Cost $62.31 Unrealized +66.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,023 Shares 36,735 Est. Cost $16.54 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,018 Shares 8,269 Est. Cost $57.47 Unrealized +89.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,017 Shares 113,543 Est. Cost $34.05 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,008 Shares 15,483 Est. Cost $31.24 Unrealized +104.6%
WEX WEX INC 0.0%
Value ($000) $1,006 Shares 4,796 Est. Cost $164.77 Unrealized +13.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,003 Shares 10,318 Est. Cost $75.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,003 Shares 5,773 Est. Cost $108.57 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,000 Shares 20,617 Est. Cost $38.28 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $999 Shares 3,945 Est. Cost $65.79 Unrealized +255.7%
AGCO AGCO CORP 0.0%
Value ($000) $998 Shares 10,201 Est. Cost $86.43 Unrealized +5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $997 Shares 4,381 Est. Cost $148.42 Unrealized +49.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $996 Shares 17,403 Est. Cost $38.99 Unrealized +47.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $985 Shares 12,431 Est. Cost $62.03 Unrealized +11.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $985 Shares 7,413 Est. Cost $79.88 Unrealized +58.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $982 Shares 5,257 Est. Cost $137.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $980 Shares 3,695 Est. Cost $132.57 Unrealized +90.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $973 Shares 6,158 Est. Cost $94.93 Unrealized +54.5%
INGR INGREDION INC 0.0%
Value ($000) $968 Shares 7,040 Est. Cost $84.35 Unrealized +50.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $967 Shares 32,694 Est. Cost $22.19 Unrealized +28.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $965 Shares 42,092 Est. Cost $30.83 Unrealized -25.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $964 Shares 6,480 Est. Cost $141.04 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $963 Shares 6,881 Est. Cost $117.04 Unrealized +30.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $961 Shares 27,122 Est. Cost $11.98 Unrealized +141.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $958 Shares 90,164 Est. Cost $21.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $957 Shares 12,981 Est. Cost $45.54 Unrealized +55.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $950 Shares 12,981 Est. Cost $64.50 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $950 Shares 17,153 Est. Cost $50.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $946 Shares 11,558 Est. Cost $61.85 Unrealized +24.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $946 Shares 4,944 Est. Cost $96.97 Unrealized +83.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $943 Shares 6,770 Est. Cost $90.38 Unrealized +39.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $942 Shares 33,294 Est. Cost $33.39 Unrealized -17.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $933 Shares 6,064 Est. Cost $50.49 Unrealized +178.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $929 Shares 3,102 Est. Cost $217.90 Unrealized +32.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $919 Shares 14,296 Est. Cost $33.02 Unrealized +81.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $915 Shares 3,324 Est. Cost $107.47 Unrealized +130.4%
ROKU ROKU INC 0.0%
Value ($000) $915 Shares 12,253 Est. Cost $101.30 Unrealized -36.7%
BWA BORGWARNER INC 0.0%
Value ($000) $915 Shares 25,200 Est. Cost $31.91 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $911 Shares 10,286 Est. Cost $64.93 Unrealized +24.6%
NTNX NUTANIX INC 0.0%
Value ($000) $910 Shares 15,352 Est. Cost $27.45 Unrealized +100.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $906 Shares 58,367 Est. Cost $10.59 Unrealized +43.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $903 Shares 31,513 Est. Cost $29.25 Unrealized -3.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $897 Shares 7,853 Est. Cost $56.01 Unrealized +60.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $897 Shares 5,327 Est. Cost $122.70 Unrealized +18.0%
MASI MASIMO CORP 0.0%
Value ($000) $897 Shares 6,726 Est. Cost $206.19 Unrealized -43.7%
VIPER ENERGY INC 0.0%
Value ($000) $895 Shares 19,849 Est. Cost $42.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $894 Shares 16,274 Est. Cost $22.35 Unrealized +137.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $893 Shares 34,878 Est. Cost $13.55 Unrealized +77.8%
CGNX COGNEX CORP 0.0%
Value ($000) $893 Shares 22,039 Est. Cost $51.36 Unrealized -18.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $888 Shares 21,654 Est. Cost $32.59 Unrealized +19.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $884 Shares 24,884 Est. Cost $23.68 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $882 Shares 6,639 Est. Cost $39.30 Unrealized +184.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $880 Shares 24,905 Est. Cost $11.91 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $875 Shares 4,417 Est. Cost $149.81 Unrealized +29.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $871 Shares 13,639 Est. Cost $45.58 Unrealized +17.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $870 Shares 43,190 Est. Cost $21.17 Unrealized -6.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $867 Shares 12,125 Est. Cost $55.44 Unrealized +27.3%
MAT MATTEL INC 0.0%
Value ($000) $867 Shares 45,523 Est. Cost $14.45 Unrealized +27.5%
NOVT NOVANTA INC 0.0%
Value ($000) $866 Shares 4,838 Est. Cost $135.56 Unrealized +28.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $863 Shares 11,988 Est. Cost $57.56 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $862 Shares 8,137 Est. Cost $93.95 Unrealized +1.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $861 Shares 9,740 Est. Cost $105.61 Unrealized -20.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $859 Shares 18,440 Est. Cost $45.05 Unrealized +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $859 Shares 6,919 Est. Cost $72.57 Unrealized +82.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $857 Shares 23,677 Est. Cost $27.20 Unrealized +29.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 13,414 Est. Cost $55.96 Unrealized +4.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $846 Shares 643 Est. Cost $58.56 Unrealized +106.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $845 Shares 13,923 Est. Cost $24.85 Unrealized +123.2%
FOX FOX CORP 0.0%
Value ($000) $844 Shares 21,744 Est. Cost $30.11 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $842 Shares 74,884 Est. Cost $14.40 Unrealized -26.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $836 Shares 7,694 Est. Cost $102.75 Unrealized +14.3%
CR CRANE COMPANY 0.0%
Value ($000) $836 Shares 5,279 Est. Cost $75.98 Unrealized +96.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $833 Shares 30,799 Est. Cost $39.87 Unrealized -36.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 13,489 Est. Cost $69.88 Unrealized -12.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $829 Shares 4,278 Est. Cost $98.58 Unrealized +72.0%
DBX DROPBOX INC 0.0%
Value ($000) $829 Shares 32,597 Est. Cost $23.70 Unrealized -0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $828 Shares 15,675 Est. Cost $60.48 Unrealized -7.8%
KBH KB HOME 0.0%
Value ($000) $827 Shares 9,652 Est. Cost $30.30 Unrealized +158.6%
ESTC ELASTIC N V 0.0%
Value ($000) $825 Shares 10,749 Est. Cost $83.22 Unrealized +18.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $823 Shares 10,467 Est. Cost $38.14 Unrealized +86.8%
CBT CABOT CORP 0.0%
Value ($000) $823 Shares 7,366 Est. Cost $42.41 Unrealized +128.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $821 Shares 21,525 Est. Cost $29.52 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $812 Shares 10,774 Est. Cost $68.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $811 Shares 7,057 Est. Cost $96.86 Unrealized +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $809 Shares 63,335 Est. Cost $16.69 Unrealized -18.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $807 Shares 5,370 Est. Cost $107.56 Unrealized +29.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $806 Shares 8,228 Est. Cost $50.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $804 Shares 5,776 Est. Cost $100.61 Unrealized +33.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $801 Shares 42,905 Est. Cost $18.05 Unrealized +3.8%
RRC RANGE RES CORP 0.0%
Value ($000) $799 Shares 25,984 Est. Cost $22.58 Unrealized +37.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $798 Shares 14,248 Est. Cost $41.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $793 Shares 19,009 Est. Cost $67.89 Unrealized -44.8%
EXPO EXPONENT INC 0.0%
Value ($000) $790 Shares 6,852 Est. Cost $94.45 Unrealized +8.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $790 Shares 3,742 Est. Cost $245.32 Unrealized -29.2%
CADE CADENCE BANK 0.0%
Value ($000) $786 Shares 24,669 Est. Cost $25.94 Unrealized +14.1%
GTLB GITLAB INC 0.0%
Value ($000) $785 Shares 15,225 Est. Cost $44.90 Unrealized +11.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $784 Shares 29,507 Est. Cost $21.56 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $778 Shares 25,811 Est. Cost $15.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $773 Shares 7,118 Est. Cost $57.35 Unrealized +81.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $770 Shares 42,415 Est. Cost $20.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $770 Shares 8,251 Est. Cost $55.09 Unrealized +59.0%
STAG STAG INDL INC 0.0%
Value ($000) $769 Shares 19,662 Est. Cost $36.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 3,709 Est. Cost $148.70 Unrealized +30.0%
KEX KIRBY CORP 0.0%
Value ($000) $766 Shares 6,257 Est. Cost $54.60 Unrealized +118.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $765 Shares 4,758 Est. Cost $140.28 Unrealized +2.6%
MMS MAXIMUS INC 0.0%
Value ($000) $763 Shares 8,190 Est. Cost $74.23 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 19,021 Est. Cost $44.81 Unrealized +3.8%
ALTAIR ENGR INC 0.0%
Value ($000) $757 Shares 7,930 Est. Cost $92.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $757 Shares 12,749 Est. Cost $46.22 Unrealized +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $757 Shares 4,577 Est. Cost $154.57 Unrealized +2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $755 Shares 24,112 Est. Cost $25.79 Unrealized +19.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $754 Shares 67,207 Est. Cost $19.48 Unrealized -26.2%
INSM INSMED INC 0.0%
Value ($000) $753 Shares 10,309 Est. Cost $29.99 Unrealized +146.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $752 Shares 6,751 Est. Cost $132.86 Unrealized -17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $749 Shares 6,695 Est. Cost $78.38 Unrealized +33.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $749 Shares 19,977 Est. Cost $49.71 Unrealized -16.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $747 Shares 15,811 Est. Cost $49.87 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $742 Shares 18,837 Est. Cost $30.82 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $738 Shares 4,161 Est. Cost $123.35 Unrealized +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $737 Shares 11,170 Est. Cost $41.88 Unrealized +38.7%
GNTX GENTEX CORP 0.0%
Value ($000) $737 Shares 24,828 Est. Cost $26.43 Unrealized +17.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $732 Shares 14,168 Est. Cost $32.09 Unrealized +46.8%
FMC FMC CORP 0.0%
Value ($000) $732 Shares 11,101 Est. Cost $89.95 Unrealized -36.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $728 Shares 3,852 Est. Cost $120.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $725 Shares 10,063 Est. Cost $51.85 Unrealized +28.6%
ETSY ETSY INC 0.0%
Value ($000) $724 Shares 13,031 Est. Cost $99.38 Unrealized -42.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $723 Shares 48,012 Est. Cost $5.57 Unrealized +140.3%
RLI RLI CORP 0.0%
Value ($000) $722 Shares 4,658 Est. Cost $38.60 Unrealized +79.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $718 Shares 14,167 Est. Cost $59.04 Unrealized -4.9%
GTLS CHART INDS INC 0.0%
Value ($000) $715 Shares 5,762 Est. Cost $147.55 Unrealized -11.0%
G GENPACT LIMITED 0.0%
Value ($000) $710 Shares 18,112 Est. Cost $39.56 Unrealized -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $709 Shares 9,069 Est. Cost $56.90 Unrealized +33.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $706 Shares 2,663 Est. Cost $179.54 Unrealized +43.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $705 Shares 15,426 Est. Cost $37.69 Unrealized +9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $705 Shares 7,032 Est. Cost $71.10 Unrealized +42.6%
BCO BRINKS CO 0.0%
Value ($000) $696 Shares 6,021 Est. Cost $51.96 Unrealized +100.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $696 Shares 34,163 Est. Cost $18.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $693 Shares 15,593 Est. Cost $25.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $685 Shares 25,292 Est. Cost $18.92 Unrealized +40.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $685 Shares 7,658 Est. Cost $45.29 Unrealized +72.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $682 Shares 6,132 Est. Cost $56.86 Unrealized +84.4%
R RYDER SYS INC 0.0%
Value ($000) $680 Shares 4,666 Est. Cost $48.18 Unrealized +181.3%
NOV NOV INC 0.0%
Value ($000) $679 Shares 42,524 Est. Cost $15.16 Unrealized +17.1%
LAZ LAZARD INC 0.0%
Value ($000) $674 Shares 13,381 Est. Cost $39.05 Unrealized +18.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $673 Shares 7,595 Est. Cost $75.35 Unrealized +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $671 Shares 12,881 Est. Cost $68.82 Unrealized -26.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $670 Shares 18,072 Est. Cost $31.27 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $670 Shares 18,042 Est. Cost $38.00 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $669 Shares 6,251 Est. Cost $160.21 Unrealized -37.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $668 Shares 13,522 Est. Cost $51.85 Unrealized +8.6%
AZEK CO INC 0.0%
Value ($000) $667 Shares 14,249 Est. Cost $44.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $665 Shares 6,097 Est. Cost $110.90 Unrealized -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $665 Shares 13,879 Est. Cost $42.09 Unrealized +3.8%
CNX CNX RES CORP 0.0%
Value ($000) $661 Shares 20,288 Est. Cost $11.29 Unrealized +138.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $653 Shares 19,346 Est. Cost $13.60 Unrealized +157.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $651 Shares 6,127 Est. Cost $43.02 Unrealized +129.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $651 Shares 22,336 Est. Cost $23.56 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $649 Shares 3,627 Est. Cost $80.03 Unrealized +114.6%
PATH UIPATH INC 0.0%
Value ($000) $647 Shares 50,562 Est. Cost $18.13 Unrealized -32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $647 Shares 17,487 Est. Cost $31.19 Unrealized +9.6%
PVH PVH CORPORATION 0.0%
Value ($000) $646 Shares 6,411 Est. Cost $89.36 Unrealized +11.0%
AVT AVNET INC 0.0%
Value ($000) $645 Shares 11,877 Est. Cost $29.09 Unrealized +74.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $645 Shares 3,627 Est. Cost $88.71 Unrealized +91.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $644 Shares 4,539 Est. Cost $96.09 Unrealized +50.3%
QLYS QUALYS INC 0.0%
Value ($000) $643 Shares 5,009 Est. Cost $109.95 Unrealized +20.1%
BDC BELDEN INC 0.0%
Value ($000) $643 Shares 5,493 Est. Cost $45.00 Unrealized +122.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $643 Shares 6,612 Est. Cost $71.67 Unrealized +34.5%
GATX GATX CORP 0.0%
Value ($000) $639 Shares 4,821 Est. Cost $66.90 Unrealized +101.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $635 Shares 31,182 Est. Cost $27.62 Unrealized -18.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $635 Shares 6,040 Est. Cost $64.82 Unrealized +50.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $634 Shares 17,666 Est. Cost $40.44 Unrealized -7.9%
RH RH 0.0%
Value ($000) $633 Shares 1,892 Est. Cost $391.80 Unrealized -29.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $631 Shares 13,359 Est. Cost $30.00 Unrealized +43.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $630 Shares 9,940 Est. Cost $37.55 Unrealized +92.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $629 Shares 2,168 Est. Cost $167.23 Unrealized +67.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $626 Shares 30,530 Est. Cost $22.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $626 Shares 11,265 Est. Cost $73.29 Unrealized -30.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $625 Shares 33,816 Est. Cost $19.72 Unrealized -5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $625 Shares 8,165 Est. Cost $79.19 Unrealized -8.8%
THO THOR INDS INC 0.0%
Value ($000) $623 Shares 5,669 Est. Cost $86.23 Unrealized +14.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $621 Shares 14,697 Est. Cost $50.98 Unrealized -4.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $618 Shares 12,286 Est. Cost $30.55 Unrealized +44.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $616 Shares 4,728 Est. Cost $96.74 Unrealized +27.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $611 Shares 14,016 Est. Cost $34.98 Unrealized -4.7%
STERICYCLE INC 0.0%
Value ($000) $609 Shares 9,987 Est. Cost $56.42 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $608 Shares 12,681 Est. Cost $18.75 Unrealized +127.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $608 Shares 7,258 Est. Cost $57.40 Unrealized +30.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $604 Shares 8,182 Est. Cost $71.93 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $603 Shares 22,003 Est. Cost $7.89 Unrealized +73.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $602 Shares 5,246 Est. Cost $73.40 Unrealized +51.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $602 Shares 18,861 Est. Cost $50.62 Unrealized -37.7%
POST POST HLDGS INC 0.0%
Value ($000) $601 Shares 5,191 Est. Cost $63.57 Unrealized +76.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $600 Shares 11,725 Est. Cost $29.38 Unrealized +73.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $598 Shares 9,862 Est. Cost $48.00 Unrealized +21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $588 Shares 22,537 Est. Cost $23.29 Unrealized -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $587 Shares 31,537 Est. Cost $15.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $586 Shares 29,321 Est. Cost $8.38 Unrealized +85.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $585 Shares 22,284 Est. Cost $41.68 Unrealized -33.9%
IDA IDACORP INC 0.0%
Value ($000) $584 Shares 5,662 Est. Cost $93.83 Unrealized +6.4%
TKR TIMKEN CO 0.0%
Value ($000) $582 Shares 6,904 Est. Cost $48.59 Unrealized +69.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $579 Shares 10,594 Est. Cost $44.15 Unrealized +11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $576 Shares 23,018 Est. Cost $32.31 Unrealized -25.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $574 Shares 3,874 Est. Cost $96.53 Unrealized +37.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $573 Shares 9,370 Est. Cost $51.29 Unrealized +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $573 Shares 24,920 Est. Cost $18.28 Unrealized +33.4%
OGS ONE GAS INC 0.0%
Value ($000) $569 Shares 7,644 Est. Cost $80.06 Unrealized -14.1%
M MACYS INC 0.0%
Value ($000) $568 Shares 36,228 Est. Cost $22.25 Unrealized -27.0%
ASGN ASGN INC 0.0%
Value ($000) $568 Shares 6,095 Est. Cost $68.34 Unrealized +35.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $566 Shares 18,646 Est. Cost $29.14 Unrealized +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $565 Shares 63,889 Est. Cost $11.96 Unrealized -21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $564 Shares 13,299 Est. Cost $47.81 Unrealized -26.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $561 Shares 14,749 Est. Cost $23.45 Unrealized +54.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 7,295 Est. Cost $87.03 Unrealized -15.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $560 Shares 16,596 Est. Cost $31.44 Unrealized +13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $560 Shares 7,243 Est. Cost $86.49 Unrealized -33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 18,193 Est. Cost $21.64 Unrealized +52.1%
GAP GAP INC 0.0%
Value ($000) $555 Shares 25,164 Est. Cost $17.59 Unrealized +20.7%
ENS ENERSYS 0.0%
Value ($000) $553 Shares 5,423 Est. Cost $66.08 Unrealized +50.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $552 Shares 3,092 Est. Cost $185.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $550 Shares 6,842 Est. Cost $97.63 Unrealized -17.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $545 Shares 8,820 Est. Cost $42.18 Unrealized +49.1%
FNB F N B CORP 0.0%
Value ($000) $544 Shares 38,537 Est. Cost $7.74 Unrealized +76.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $543 Shares 7,327 Est. Cost $38.11 Unrealized +73.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $539 Shares 46,712 Est. Cost $10.31 Unrealized +10.4%
SLM SLM CORP 0.0%
Value ($000) $538 Shares 23,534 Est. Cost $9.98 Unrealized +115.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $538 Shares 18,252 Est. Cost $28.84 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $535 Shares 12,227 Est. Cost $42.97 Unrealized -5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $531 Shares 16,454 Est. Cost $28.49 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $531 Shares 58,556 Est. Cost $9.73 Unrealized -16.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $530 Shares 23,434 Est. Cost $59.06 Unrealized -70.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $530 Shares 12,910 Est. Cost $73.02 Unrealized -46.3%
SNAP SNAP INC 0.0%
Value ($000) $529 Shares 49,408 Est. Cost $13.39 Unrealized -14.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $524 Shares 16,040 Est. Cost $24.99 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $523 Shares 6,088 Est. Cost $71.17 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $522 Shares 7,760 Est. Cost $67.87 Unrealized
HASHICORP INC 0.0%
Value ($000) $520 Shares 15,364 Est. Cost $28.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $519 Shares 5,004 Est. Cost $89.72 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $517 Shares 5,665 Est. Cost $31.76 Unrealized +150.2%
WU WESTERN UN CO 0.0%
Value ($000) $512 Shares 42,888 Est. Cost $19.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $511 Shares 13,267 Est. Cost $27.03 Unrealized +34.1%
GMS INC 0.0%
Value ($000) $508 Shares 5,606 Est. Cost $71.45 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $507 Shares 23,947 Est. Cost $12.51 Unrealized +56.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $505 Shares 4,370 Est. Cost $108.32 Unrealized +3.0%
ALLETE INC 0.0%
Value ($000) $503 Shares 7,842 Est. Cost $59.31 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $501 Shares 14,283 Est. Cost $15.32 Unrealized +104.8%
LYFT LYFT INC 0.0%
Value ($000) $497 Shares 38,958 Est. Cost $38.99 Unrealized -69.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $495 Shares 3,104 Est. Cost $68.76 Unrealized +95.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $493 Shares 12,743 Est. Cost $53.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $492 Shares 17,578 Est. Cost $27.22 Unrealized -2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $491 Shares 7,656 Est. Cost $87.67 Unrealized -26.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $490 Shares 11,401 Est. Cost $21.88 Unrealized +83.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $490 Shares 6,664 Est. Cost $74.92 Unrealized -4.2%
VAL VALARIS LTD 0.0%
Value ($000) $490 Shares 8,786 Est. Cost $66.87 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $489 Shares 3,488 Est. Cost $76.87 Unrealized +68.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 68,818 Est. Cost $6.49 Unrealized -34.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $483 Shares 2,354 Est. Cost $56.24 Unrealized +67.9%
RYN RAYONIER INC 0.0%
Value ($000) $481 Shares 14,959 Est. Cost $27.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $480 Shares 7,419 Est. Cost $29.16 Unrealized +99.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $479 Shares 9,062 Est. Cost $35.34 Unrealized +56.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $479 Shares 20,774 Est. Cost $19.04 Unrealized +9.4%
MR COOPER GROUP INC 0.0%
Value ($000) $478 Shares 5,185 Est. Cost $51.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $477 Shares 5,114 Est. Cost $82.13 Unrealized +17.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $475 Shares 8,308 Est. Cost $47.12 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $474 Shares 3,143 Est. Cost $157.75 Unrealized -13.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $473 Shares 28,159 Est. Cost $30.68 Unrealized -46.4%
SPSC SPS COMM INC 0.0%
Value ($000) $472 Shares 2,433 Est. Cost $132.44 Unrealized +48.2%
PII POLARIS INC 0.0%
Value ($000) $472 Shares 5,668 Est. Cost $99.79 Unrealized -18.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 2,954 Est. Cost $91.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $468 Shares 2,880 Est. Cost $163.03 Unrealized -2.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $466 Shares 5,508 Est. Cost $60.37 Unrealized +31.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $464 Shares 2,626 Est. Cost $156.92 Unrealized +17.3%
IOT SAMSARA INC 0.0%
Value ($000) $463 Shares 9,614 Est. Cost $34.12 Unrealized +18.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $463 Shares 15,252 Est. Cost $26.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $462 Shares 10,260 Est. Cost $42.81 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $462 Shares 5,312 Est. Cost $65.11 Unrealized +32.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $462 Shares 7,285 Est. Cost $76.24 Unrealized -29.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $462 Shares 8,791 Est. Cost $36.53 Unrealized +33.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $459 Shares 4,624 Est. Cost $131.16 Unrealized -22.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $453 Shares 9,987 Est. Cost $26.26 Unrealized +65.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $448 Shares 11,917 Est. Cost $34.55 Unrealized +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $448 Shares 6,269 Est. Cost $40.76 Unrealized +60.6%
MOD MODINE MFG CO 0.0%
Value ($000) $448 Shares 3,370 Est. Cost $79.15 Unrealized +39.6%
BOX BOX INC 0.0%
Value ($000) $446 Shares 13,640 Est. Cost $28.66 Unrealized +1.8%
WEN WENDYS CO 0.0%
Value ($000) $444 Shares 25,321 Est. Cost $20.34 Unrealized -16.3%
EPR EPR PPTYS 0.0%
Value ($000) $440 Shares 8,971 Est. Cost $36.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $439 Shares 9,776 Est. Cost $36.85 Unrealized +16.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $437 Shares 791 Est. Cost $370.81 Unrealized +44.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $436 Shares 20,260 Est. Cost $13.58 Unrealized +51.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $434 Shares 4,521 Est. Cost $36.70 Unrealized +130.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $433 Shares 7,234 Est. Cost $31.93 Unrealized +85.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $431 Shares 2,003 Est. Cost $131.88 Unrealized +56.1%
NSP INSPERITY INC 0.0%
Value ($000) $428 Shares 4,860 Est. Cost $57.39 Unrealized +52.5%
FRPT FRESHPET INC 0.0%
Value ($000) $427 Shares 3,125 Est. Cost $76.87 Unrealized +70.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $427 Shares 12,506 Est. Cost $25.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $427 Shares 16,261 Est. Cost $17.13 Unrealized +53.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $426 Shares 13,759 Est. Cost $42.02 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $426 Shares 1,111 Est. Cost $258.08 Unrealized +33.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 54,097 Est. Cost $6.48 Unrealized +12.1%
QIAGEN NV 0.0%
Value ($000) $423 Shares 9,283 Est. Cost $43.13 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $421 Shares 4,895 Est. Cost $70.30 Unrealized +16.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $419 Shares 146,955 Est. Cost $4.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $419 Shares 6,264 Est. Cost $63.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $418 Shares 14,970 Est. Cost $18.82 Unrealized +48.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $418 Shares 3,207 Est. Cost $78.20 Unrealized +59.1%
BMI BADGER METER INC 0.0%
Value ($000) $417 Shares 1,908 Est. Cost $120.49 Unrealized +64.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $415 Shares 36,931 Est. Cost $10.59 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 13,594 Est. Cost $47.81 Unrealized -43.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $413 Shares 5,321 Est. Cost $102.88 Unrealized -22.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $412 Shares 5,635 Est. Cost $21.88 Unrealized +50.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $412 Shares 4,765 Est. Cost $85.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $411 Shares 3,831 Est. Cost $82.35 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $408 Shares 7,219 Est. Cost $38.47 Unrealized +36.7%
AMEDISYS INC 0.0%
Value ($000) $405 Shares 4,201 Est. Cost $165.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $405 Shares 8,508 Est. Cost $40.80 Unrealized +22.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $403 Shares 2,856 Est. Cost $64.24 Unrealized +95.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $401 Shares 4,027 Est. Cost $83.41 Unrealized +24.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $399 Shares 4,597 Est. Cost $91.47 Unrealized -28.3%
KMPR KEMPER CORP 0.0%
Value ($000) $398 Shares 6,504 Est. Cost $64.76 Unrealized -5.1%
SN SHARKNINJA INC 0.0%
Value ($000) $396 Shares 3,642 Est. Cost $70.43 Unrealized +23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $395 Shares 1,077 Est. Cost $230.47 Unrealized +34.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $394 Shares 4,256 Est. Cost $93.40 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $388 Shares 11,700 Est. Cost $24.93 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $387 Shares 1,572 Est. Cost $142.93 Unrealized +55.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $385 Shares 24,376 Est. Cost $15.90 Unrealized -7.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $384 Shares 7,317 Est. Cost $61.44 Unrealized -19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 13,323 Est. Cost $69.21 Unrealized -46.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $384 Shares 2,698 Est. Cost $59.63 Unrealized +37.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $383 Shares 2,911 Est. Cost $92.18 Unrealized +32.7%
DOX AMDOCS LTD 0.0%
Value ($000) $382 Shares 4,364 Est. Cost $79.73 Unrealized +1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $377 Shares 9,240 Est. Cost $30.08 Unrealized +10.3%
COTY COTY INC 0.0%
Value ($000) $375 Shares 39,974 Est. Cost $5.91 Unrealized +61.3%
MOG/A MOOG INC 0.0%
Value ($000) $375 Shares 1,857 Est. Cost $130.40 Unrealized +43.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $374 Shares 12,532 Est. Cost $16.19 Unrealized +45.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $373 Shares 2,122 Est. Cost $127.92 Unrealized +31.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $373 Shares 454 Est. Cost $487.13 Unrealized +54.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $371 Shares 3,756 Est. Cost $68.24 Unrealized +34.1%
DY DYCOM INDS INC 0.0%
Value ($000) $371 Shares 1,881 Est. Cost $94.93 Unrealized +90.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $370 Shares 62,462 Est. Cost $2.67 Unrealized +56.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $369 Shares 18,649 Est. Cost $41.63 Unrealized -58.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $368 Shares 3,933 Est. Cost $57.13 Unrealized +58.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $365 Shares 7,576 Est. Cost $49.21 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $362 Shares 15,549 Est. Cost $26.89 Unrealized -6.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $362 Shares 31,920 Est. Cost $9.92 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 34,947 Est. Cost $34.42 Unrealized -69.6%
XP XP INC 0.0%
Value ($000) $358 Shares 19,983 Est. Cost $17.97 Unrealized +1.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $358 Shares 3,010 Est. Cost $104.47 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $355 Shares 17,471 Est. Cost $19.11 Unrealized +0.9%
VC VISTEON CORP 0.0%
Value ($000) $355 Shares 3,723 Est. Cost $80.29 Unrealized +26.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $355 Shares 5,259 Est. Cost $79.08 Unrealized -19.9%
MATX MATSON INC 0.0%
Value ($000) $352 Shares 2,470 Est. Cost $71.11 Unrealized +81.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $352 Shares 5,597 Est. Cost $43.87 Unrealized +49.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $351 Shares 6,902 Est. Cost $30.64 Unrealized +49.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 17,574 Est. Cost $18.54 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $346 Shares 7,635 Est. Cost $39.31 Unrealized +13.3%
S SENTINELONE INC 0.0%
Value ($000) $345 Shares 14,441 Est. Cost $17.73 Unrealized +27.4%
BPOP POPULAR INC 0.0%
Value ($000) $345 Shares 3,443 Est. Cost $71.99 Unrealized +30.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $345 Shares 9,949 Est. Cost $20.83 Unrealized +59.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $344 Shares 21,177 Est. Cost $15.65 Unrealized +8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $342 Shares 7,426 Est. Cost $46.97 Unrealized -11.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $342 Shares 48,103 Est. Cost $5.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $340 Shares 1,697 Est. Cost $135.13 Unrealized +33.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $339 Shares 7,810 Est. Cost $53.67 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $338 Shares 9,401 Est. Cost $22.66 Unrealized +37.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $337 Shares 9,285 Est. Cost $45.29 Unrealized -14.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 23,758 Est. Cost $11.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $335 Shares 6,336 Est. Cost $49.60 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $332 Shares 3,503 Est. Cost $65.52 Unrealized +28.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $332 Shares 2,116 Est. Cost $121.32 Unrealized +27.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $330 Shares 1,143 Est. Cost $534.49 Unrealized -47.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 7,166 Est. Cost $30.22 Unrealized +43.6%
SAP SAP SE 0.0%
Value ($000) $329 Shares 1,435 Est. Cost $199.90 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $326 Shares 9,032 Est. Cost $35.51 Unrealized +2.6%
PI IMPINJ INC 0.0%
Value ($000) $325 Shares 1,502 Est. Cost $149.61 Unrealized +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $324 Shares 1,939 Est. Cost $113.38 Unrealized +21.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $324 Shares 20,773 Est. Cost $12.78 Unrealized +20.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $324 Shares 10,238 Est. Cost $198.88 Unrealized -84.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $323 Shares 16,656 Est. Cost $44.25 Unrealized -44.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $323 Shares 6,114 Est. Cost $95.51 Unrealized -46.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $322 Shares 1,135 Est. Cost $186.09 Unrealized +40.6%
ITRI ITRON INC 0.0%
Value ($000) $321 Shares 3,010 Est. Cost $67.91 Unrealized +49.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $320 Shares 11,317 Est. Cost $28.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $318 Shares 1,333 Est. Cost $171.29 Unrealized +37.6%
VFC V F CORP 0.0%
Value ($000) $318 Shares 15,939 Est. Cost $50.96 Unrealized -67.2%
MC MOELIS & CO 0.0%
Value ($000) $318 Shares 4,639 Est. Cost $43.86 Unrealized +38.2%
SM SM ENERGY CO 0.0%
Value ($000) $318 Shares 7,949 Est. Cost $29.15 Unrealized +42.0%
ATI ATI INC 0.0%
Value ($000) $313 Shares 4,682 Est. Cost $31.16 Unrealized +99.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $312 Shares 8,487 Est. Cost $32.19 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $312 Shares 7,696 Est. Cost $49.42 Unrealized -15.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $311 Shares 29,701 Est. Cost $10.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $310 Shares 2,962 Est. Cost $83.07 Unrealized +18.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $310 Shares 9,902 Est. Cost $30.66 Unrealized -7.2%
SUMMIT MATLS INC 0.0%
Value ($000) $309 Shares 7,921 Est. Cost $37.74 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $308 Shares 13,661 Est. Cost $25.82 Unrealized -11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $308 Shares 16,294 Est. Cost $16.33 Unrealized +23.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $306 Shares 3,831 Est. Cost $57.79 Unrealized +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $303 Shares 8,039 Est. Cost $32.25 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $302 Shares 3,186 Est. Cost $68.35 Unrealized +27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $301 Shares 10,840 Est. Cost $23.53 Unrealized +19.4%
CMA COMERICA INC 0.0%
Value ($000) $301 Shares 5,029 Est. Cost $52.24 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $301 Shares 6,679 Est. Cost $32.30 Unrealized +39.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $301 Shares 4,318 Est. Cost $55.50 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $300 Shares 4,320 Est. Cost $54.53 Unrealized +15.6%
MHO M/I HOMES INC 0.0%
Value ($000) $298 Shares 1,737 Est. Cost $101.59 Unrealized +49.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $297 Shares 3,637 Est. Cost $52.47 Unrealized +36.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $297 Shares 1,630 Est. Cost $145.37 Unrealized +32.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $295 Shares 8,473 Est. Cost $14.67 Unrealized +27.7%
CXT CRANE NXT CO 0.0%
Value ($000) $295 Shares 5,259 Est. Cost $32.41 Unrealized +76.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $294 Shares 1,845 Est. Cost $118.55 Unrealized +16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $294 Shares 3,531 Est. Cost $75.43 Unrealized +3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $293 Shares 661 Est. Cost $509.35 Unrealized -3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $292 Shares 2,013 Est. Cost $93.24 Unrealized +27.4%
CRI CARTERS INC 0.0%
Value ($000) $292 Shares 4,488 Est. Cost $67.95 Unrealized -11.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $290 Shares 17,874 Est. Cost $14.88 Unrealized +21.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $289 Shares 2,806 Est. Cost $80.27 Unrealized +3.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $289 Shares 4,221 Est. Cost $58.25 Unrealized +18.5%
IWM ISHARES TR 0.0%
Value ($000) $289 Shares 1,307 Est. Cost $184.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $288 Shares 9,317 Est. Cost $25.53 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $285 Shares 3,596 Est. Cost $69.77 Unrealized +13.7%
APG API GROUP CORP 0.0%
Value ($000) $285 Shares 8,624 Est. Cost $15.20 Unrealized +54.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $285 Shares 2,189 Est. Cost $107.28 Unrealized +14.0%
NVS NOVARTIS AG 0.0%
Value ($000) $284 Shares 2,469 Est. Cost $107.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 6,126 Est. Cost $35.53 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $280 Shares 21,377 Est. Cost $17.10 Unrealized -30.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $280 Shares 6,082 Est. Cost $42.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $279 Shares 11,814 Est. Cost $31.06 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $278 Shares 4,835 Est. Cost $42.85 Unrealized +15.0%
AZTA AZENTA INC 0.0%
Value ($000) $277 Shares 5,721 Est. Cost $83.09 Unrealized -37.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $276 Shares 16,506 Est. Cost $19.30 Unrealized -24.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $275 Shares 11,277 Est. Cost $24.39 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $275 Shares 2,593 Est. Cost $106.12 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $274 Shares 18,673 Est. Cost $12.36 Unrealized +12.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $274 Shares 6,051 Est. Cost $29.37 Unrealized +45.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $271 Shares 4,650 Est. Cost $46.97 Unrealized +14.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $270 Shares 12,745 Est. Cost $18.37 Unrealized -1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $269 Shares 4,310 Est. Cost $47.26 Unrealized +21.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $268 Shares 11,954 Est. Cost $12.24 Unrealized +60.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $267 Shares 831 Est. Cost $296.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $266 Shares 3,309 Est. Cost $52.95 Unrealized +40.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $265 Shares 6,499 Est. Cost $35.10 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $264 Shares 3,588 Est. Cost $96.00 Unrealized -19.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $261 Shares 5,116 Est. Cost $46.38 Unrealized +11.2%
WK WORKIVA INC 0.0%
Value ($000) $261 Shares 3,301 Est. Cost $77.10 Unrealized -2.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $261 Shares 10,342 Est. Cost $21.97 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $261 Shares 14,304 Est. Cost $14.13 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $261 Shares 5,085 Est. Cost $99.15 Unrealized -35.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $260 Shares 8,442 Est. Cost $22.47 Unrealized +32.7%
RUN SUNRUN INC 0.0%
Value ($000) $260 Shares 14,370 Est. Cost $35.40 Unrealized -49.8%
KAI KADANT INC 0.0%
Value ($000) $259 Shares 767 Est. Cost $298.86 Unrealized +6.2%
HL HECLA MNG CO 0.0%
Value ($000) $258 Shares 38,722 Est. Cost $6.54 Unrealized -11.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $257 Shares 2,494 Est. Cost $88.29 Unrealized +9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $256 Shares 2,436 Est. Cost $93.93 Unrealized +11.3%
KFY KORN FERRY 0.0%
Value ($000) $256 Shares 3,407 Est. Cost $57.97 Unrealized +16.6%
WHD CACTUS INC 0.0%
Value ($000) $256 Shares 4,291 Est. Cost $51.12 Unrealized +13.7%
NCNO NCINO INC 0.0%
Value ($000) $255 Shares 8,079 Est. Cost $31.26 Unrealized +1.3%
FIVN FIVE9 INC 0.0%
Value ($000) $255 Shares 8,882 Est. Cost $101.93 Unrealized -64.6%
ICUI ICU MED INC 0.0%
Value ($000) $255 Shares 1,399 Est. Cost $99.76 Unrealized +48.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $255 Shares 5,918 Est. Cost $61.58 Unrealized -27.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $254 Shares 7,369 Est. Cost $26.58 Unrealized +11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $253 Shares 4,363 Est. Cost $49.48 Unrealized +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $253 Shares 10,016 Est. Cost $22.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $252 Shares 3,366 Est. Cost $52.39 Unrealized +18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $249 Shares 1,847 Est. Cost $134.60 Unrealized
RXO RXO INC 0.0%
Value ($000) $249 Shares 8,877 Est. Cost $28.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $246 Shares 5,129 Est. Cost $43.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 1,155 Est. Cost $189.88 Unrealized +34.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $244 Shares 4,885 Est. Cost $38.91 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $244 Shares 1,785 Est. Cost $121.36 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $244 Shares 7,604 Est. Cost $34.43 Unrealized +2.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $241 Shares 5,973 Est. Cost $45.74 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $239 Shares 2,107 Est. Cost $99.99 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $238 Shares 10,598 Est. Cost $23.16 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $238 Shares 2,844 Est. Cost $66.59 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 8,135 Est. Cost $24.79 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $237 Shares 2,775 Est. Cost $77.29 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $236 Shares 30,789 Est. Cost $9.91 Unrealized -32.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $236 Shares 2,968 Est. Cost $73.45 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $236 Shares 4,503 Est. Cost $49.55 Unrealized -2.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,031 Est. Cost $77.91 Unrealized
R1 RCM INC 0.0%
Value ($000) $236 Shares 16,627 Est. Cost $19.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $235 Shares 9,245 Est. Cost $29.40 Unrealized -10.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $235 Shares 10,413 Est. Cost $97.98 Unrealized -78.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $234 Shares 3,242 Est. Cost $67.01 Unrealized +5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $233 Shares 545 Est. Cost $394.61 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $233 Shares 5,071 Est. Cost $42.38 Unrealized +17.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $233 Shares 1,645 Est. Cost $131.08 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $233 Shares 8,904 Est. Cost $22.55 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $233 Shares 12,284 Est. Cost $16.88 Unrealized
AXONICS INC 0.0%
Value ($000) $233 Shares 3,341 Est. Cost $68.87 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $232 Shares 4,736 Est. Cost $42.81 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $232 Shares 6,978 Est. Cost $33.18 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $231 Shares 12,563 Est. Cost $16.70 Unrealized +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $230 Shares 2,738 Est. Cost $84.06 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $230 Shares 3,205 Est. Cost $68.48 Unrealized +27.2%
SG SWEETGREEN INC 0.0%
Value ($000) $230 Shares 6,483 Est. Cost $30.36 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $230 Shares 891 Est. Cost $244.28 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $229 Shares 4,038 Est. Cost $50.95 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $229 Shares 2,243 Est. Cost $82.95 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $229 Shares 8,439 Est. Cost $22.83 Unrealized +12.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $229 Shares 6,458 Est. Cost $36.22 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $229 Shares 2,883 Est. Cost $70.28 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $229 Shares 20,682 Est. Cost $11.34 Unrealized -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $227 Shares 6,246 Est. Cost $47.44 Unrealized -28.9%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 30,731 Est. Cost $6.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $226 Shares 25,324 Est. Cost $14.36 Unrealized -48.2%
ROCKET LAB USA INC 0.0%
Value ($000) $225 Shares 23,175 Est. Cost $4.68 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $225 Shares 7,745 Est. Cost $28.70 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,138 Est. Cost $118.31 Unrealized -1.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $224 Shares 9,605 Est. Cost $21.62 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $223 Shares 1,375 Est. Cost $155.65 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $222 Shares 37,921 Est. Cost $13.71 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $222 Shares 2,768 Est. Cost $71.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $222 Shares 14,928 Est. Cost $15.09 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $222 Shares 2,607 Est. Cost $74.79 Unrealized +4.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $222 Shares 2,895 Est. Cost $59.93 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $221 Shares 2,975 Est. Cost $132.03 Unrealized -43.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 2,756 Est. Cost $75.90 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $221 Shares 5,868 Est. Cost $35.29 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $221 Shares 10,183 Est. Cost $19.78 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $220 Shares 2,688 Est. Cost $53.06 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $220 Shares 4,170 Est. Cost $45.13 Unrealized +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $220 Shares 3,079 Est. Cost $71.76 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $219 Shares 10,831 Est. Cost $19.23 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $219 Shares 23,856 Est. Cost $5.36 Unrealized +72.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $218 Shares 2,876 Est. Cost $63.26 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $218 Shares 51,375 Est. Cost $5.70 Unrealized -13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $218 Shares 4,497 Est. Cost $43.89 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,692 Est. Cost $117.51 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $217 Shares 2,377 Est. Cost $83.06 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $217 Shares 4,365 Est. Cost $43.48 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $217 Shares 11,392 Est. Cost $28.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $216 Shares 11,926 Est. Cost $15.25 Unrealized +12.7%
GEF GREIF INC 0.0%
Value ($000) $216 Shares 3,446 Est. Cost $58.31 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $214 Shares 7,584 Est. Cost $25.77 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $214 Shares 7,693 Est. Cost $25.11 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $214 Shares 4,736 Est. Cost $37.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 2,382 Est. Cost $87.29 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $213 Shares 2,437 Est. Cost $53.38 Unrealized +69.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $212 Shares 4,702 Est. Cost $40.78 Unrealized +16.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $212 Shares 12,609 Est. Cost $28.85 Unrealized -33.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $212 Shares 1,019 Est. Cost $201.03 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $211 Shares 4,624 Est. Cost $36.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $211 Shares 2,700 Est. Cost $73.68 Unrealized +12.7%
STNE STONECO LTD 0.0%
Value ($000) $211 Shares 18,737 Est. Cost $40.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $211 Shares 5,112 Est. Cost $38.57 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $210 Shares 3,126 Est. Cost $69.89 Unrealized +4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 8,992 Est. Cost $21.84 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $209 Shares 3,792 Est. Cost $49.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $208 Shares 5,995 Est. Cost $35.66 Unrealized -5.0%
ENVESTNET INC 0.0%
Value ($000) $208 Shares 3,327 Est. Cost $62.62 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $208 Shares 1,292 Est. Cost $160.69 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $207 Shares 5,527 Est. Cost $32.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $207 Shares 6,569 Est. Cost $28.82 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $206 Shares 12,575 Est. Cost $15.17 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $206 Shares 1,544 Est. Cost $121.06 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $143.17 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $206 Shares 27,792 Est. Cost $7.92 Unrealized -13.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $205 Shares 15,061 Est. Cost $10.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 2,075 Est. Cost $91.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $204 Shares 5,092 Est. Cost $33.26 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $204 Shares 3,269 Est. Cost $58.52 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $204 Shares 2,403 Est. Cost $102.55 Unrealized +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 5,488 Est. Cost $33.48 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $204 Shares 3,755 Est. Cost $50.84 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 18,967 Est. Cost $9.90 Unrealized +10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $202 Shares 4,298 Est. Cost $48.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $202 Shares 3,601 Est. Cost $48.17 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $202 Shares 2,085 Est. Cost $93.32 Unrealized +4.4%
ICFI ICF INTL INC 0.0%
Value ($000) $202 Shares 1,212 Est. Cost $153.69 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $202 Shares 2,426 Est. Cost $77.96 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $201 Shares 5,478 Est. Cost $32.66 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $201 Shares 10,530 Est. Cost $19.13 Unrealized +7.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $201 Shares 1,760 Est. Cost $100.50 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $200 Shares 8,072 Est. Cost $20.44 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $195 Shares 25,490 Est. Cost $15.07 Unrealized -38.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 28,339 Est. Cost $3.38 Unrealized +94.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $192 Shares 19,090 Est. Cost $11.48 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $188 Shares 10,714 Est. Cost $13.49 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $188 Shares 12,079 Est. Cost $14.84 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $181 Shares 11,826 Est. Cost $13.39 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value ($000) $178 Shares 25,901 Est. Cost $6.00 Unrealized +3.9%
TGNA TEGNA INC 0.0%
Value ($000) $175 Shares 11,120 Est. Cost $14.21 Unrealized +2.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $174 Shares 13,109 Est. Cost $14.46 Unrealized -9.1%
GERN GERON CORP 0.0%
Value ($000) $171 Shares 37,572 Est. Cost $2.27 Unrealized +100.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $163 Shares 26,296 Est. Cost $3.87 Unrealized +40.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $155 Shares 16,541 Est. Cost $7.66 Unrealized +23.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $155 Shares 13,478 Est. Cost $14.83 Unrealized -19.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $153 Shares 12,125 Est. Cost $13.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $152 Shares 14,972 Est. Cost $9.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $152 Shares 24,846 Est. Cost $4.66 Unrealized +5.6%
MQ MARQETA INC 0.0%
Value ($000) $151 Shares 30,768 Est. Cost $8.75 Unrealized -40.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $147 Shares 10,404 Est. Cost $14.92 Unrealized -11.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 12,894 Est. Cost $8.27 Unrealized +27.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $141 Shares 11,863 Est. Cost $5.40 Unrealized +91.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $140 Shares 15,015 Est. Cost $14.31 Unrealized -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $139 Shares 18,719 Est. Cost $11.26 Unrealized -23.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $139 Shares 18,408 Est. Cost $4.81 Unrealized +35.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $138 Shares 27,140 Est. Cost $4.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $138 Shares 16,503 Est. Cost $15.54 Unrealized -53.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $137 Shares 13,268 Est. Cost $11.87 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $137 Shares 12,942 Est. Cost $18.55 Unrealized -36.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $135 Shares 12,809 Est. Cost $8.48 Unrealized +13.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $135 Shares 20,518 Est. Cost $10.05 Unrealized -43.9%
MFA MFA FINL INC 0.0%
Value ($000) $133 Shares 10,486 Est. Cost $11.26 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $133 Shares 26,364 Est. Cost $5.21 Unrealized +4.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $131 Shares 11,371 Est. Cost $9.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $129 Shares 14,328 Est. Cost $15.96 Unrealized -50.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $123 Shares 30,587 Est. Cost $4.20 Unrealized +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $123 Shares 10,968 Est. Cost $10.63 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $122 Shares 11,521 Est. Cost $13.63 Unrealized -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $120 Shares 13,738 Est. Cost $8.27 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $118 Shares 33,507 Est. Cost $12.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $117 Shares 10,538 Est. Cost $10.25 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $116 Shares 17,866 Est. Cost $5.22 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $116 Shares 13,237 Est. Cost $8.16 Unrealized -6.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $114 Shares 11,042 Est. Cost $11.39 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $114 Shares 14,740 Est. Cost $6.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $111 Shares 13,202 Est. Cost $9.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $111 Shares 48,951 Est. Cost $11.35 Unrealized -80.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $110 Shares 15,533 Est. Cost $9.23 Unrealized -30.9%
UNITI GROUP INC 0.0%
Value ($000) $109 Shares 19,346 Est. Cost $8.04 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $109 Shares 15,801 Est. Cost $4.50 Unrealized +31.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $109 Shares 25,996 Est. Cost $3.64 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $108 Shares 17,239 Est. Cost $4.28 Unrealized +34.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $107 Shares 12,410 Est. Cost $10.09 Unrealized +14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $106 Shares 22,558 Est. Cost $8.64 Unrealized -54.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $104 Shares 10,764 Est. Cost $12.39 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 13,654 Est. Cost $9.61 Unrealized -20.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $103 Shares 15,683 Est. Cost $8.47 Unrealized -15.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $103 Shares 11,200 Est. Cost $12.04 Unrealized -31.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $101 Shares 22,212 Est. Cost $4.21 Unrealized +18.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $94 Shares 10,072 Est. Cost $11.87 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $93 Shares 11,414 Est. Cost $11.92 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $90 Shares 19,306 Est. Cost $4.65 Unrealized +4.0%
INFINERA CORP 0.0%
Value ($000) $90 Shares 13,323 Est. Cost $5.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $89 Shares 24,375 Est. Cost $8.33 Unrealized -62.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 Shares 17,131 Est. Cost $4.42 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $89 Shares 10,269 Est. Cost $8.24 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,394 Est. Cost $6.37 Unrealized +22.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $86 Shares 15,650 Est. Cost $4.22 Unrealized +39.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $85 Shares 12,538 Est. Cost $5.78 Unrealized +23.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $85 Shares 13,683 Est. Cost $7.41 Unrealized -12.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $84 Shares 13,776 Est. Cost $12.43 Unrealized -72.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 42,024 Est. Cost $8.13 Unrealized -74.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $81 Shares 10,586 Est. Cost $8.16 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $80 Shares 20,391 Est. Cost $22.34 Unrealized -76.9%
ADT ADT INC DEL 0.0%
Value ($000) $80 Shares 10,998 Est. Cost $5.94 Unrealized +18.6%
MATTERPORT INC 0.0%
Value ($000) $78 Shares 17,320 Est. Cost $3.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 13,462 Est. Cost $7.70 Unrealized -20.0%
SSRM SSR MINING IN 0.0%
Value ($000) $75 Shares 13,165 Est. Cost $5.13 Unrealized +2.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $74 Shares 10,446 Est. Cost $3.58 Unrealized +88.2%
WULF TERAWULF INC 0.0%
Value ($000) $73 Shares 15,611 Est. Cost $2.80 Unrealized +61.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 10,122 Est. Cost $8.22 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $67 Shares 12,132 Est. Cost $5.96 Unrealized -12.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $65 Shares 15,919 Est. Cost $8.13 Unrealized -47.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $63 Shares 11,262 Est. Cost $23.05 Unrealized -74.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 11,403 Est. Cost $4.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $60 Shares 14,322 Est. Cost $3.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $59 Shares 47,836 Est. Cost $1.59 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $59 Shares 11,965 Est. Cost $6.91 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $58 Shares 13,255 Est. Cost $6.88 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $57 Shares 15,119 Est. Cost $2.67 Unrealized +24.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $49 Shares 10,854 Est. Cost $5.11 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $48 Shares 11,995 Est. Cost $4.36 Unrealized -15.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $48 Shares 13,147 Est. Cost $3.07 Unrealized +19.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $46 Shares 12,011 Est. Cost $4.15 Unrealized +1.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $46 Shares 15,301 Est. Cost $3.72 Unrealized +2.8%
NOK NOKIA CORP 0.0%
Value ($000) $46 Shares 10,527 Est. Cost $4.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44 Shares 14,000 Est. Cost $2.34 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $43 Shares 10,841 Est. Cost $6.27 Unrealized -22.6%
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 10,439 Est. Cost $3.28 Unrealized +11.9%
LESLIES INC 0.0%
Value ($000) $37 Shares 11,625 Est. Cost $20.53 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 22,733 Est. Cost $2.22 Unrealized -29.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $36 Shares 18,504 Est. Cost $2.44 Unrealized -19.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34 Shares 25,013 Est. Cost $10.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $33 Shares 10,674 Est. Cost $4.34 Unrealized -34.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $31 Shares 18,246 Est. Cost $6.02 Unrealized -72.7%
ERAS ERASCA INC 0.0%
Value ($000) $31 Shares 11,290 Est. Cost $2.82 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $31 Shares 20,611 Est. Cost $3.63 Unrealized -59.1%
PL PLANET LABS PBC 0.0%
Value ($000) $30 Shares 13,351 Est. Cost $2.33 Unrealized -4.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $29 Shares 13,845 Est. Cost $1.80 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $28 Shares 11,197 Est. Cost $2.32 Unrealized +10.9%
FUBO FUBOTV INC 0.0%
Value ($000) $27 Shares 19,313 Est. Cost $2.90 Unrealized -48.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $26 Shares 11,351 Est. Cost $3.05 Unrealized -0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $25 Shares 21,198 Est. Cost $1.58 Unrealized -24.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $23 Shares 20,010 Est. Cost $1.82 Unrealized -42.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 10,869 Est. Cost $2.19 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $21 Shares 16,158 Est. Cost $5.26 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $21 Shares 12,256 Est. Cost $3.00 Unrealized -36.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $20 Shares 12,086 Est. Cost $2.35 Unrealized -14.2%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 11,234 Est. Cost $2.30 Unrealized -8.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 21,717 Est. Cost $4.91 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,701 Est. Cost $1.24 Unrealized +8.0%
OCGN OCUGEN INC 0.0%
Value ($000) $17 Shares 16,751 Est. Cost $1.55 Unrealized -11.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $15 Shares 13,365 Est. Cost $3.06 Unrealized -66.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14 Shares 10,798 Est. Cost $1.24 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $14 Shares 10,050 Est. Cost $1.50 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $14 Shares 10,099 Est. Cost $1.58 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 30,492 Est. Cost $5.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 11,842 Est. Cost $1.28 Unrealized