XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $5,265,500 (100.0% shares, 0.0% debt)

Holdings (1,171)

AAPL APPLE INC 7.5%
Value ($000) $396,332 Shares 2,800,932 Est. Cost $97.83 Unrealized +47.1%
MSFT MICROSOFT CORP 7.2%
Value ($000) $378,217 Shares 1,341,577 Est. Cost $174.05 Unrealized +61.3%
AMZN AMAZON COM INC 4.8%
Value ($000) $252,107 Shares 76,744 Est. Cost $122.01 Unrealized +41.4%
META FACEBOOK INC 2.7%
Value ($000) $144,598 Shares 426,054 Est. Cost $207.33 Unrealized +72.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $141,405 Shares 52,891 Est. Cost $68.82 Unrealized +96.2%
GOOG ALPHABET INC 2.2%
Value ($000) $115,235 Shares 43,235 Est. Cost $70.87 Unrealized +93.1%
TSLA TESLA INC 2.1%
Value ($000) $108,814 Shares 140,318 Est. Cost $135.29 Unrealized +74.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $89,126 Shares 430,226 Est. Cost $17.51 Unrealized +18.3%
V VISA INC 1.3%
Value ($000) $70,091 Shares 314,662 Est. Cost $182.23 Unrealized +24.6%
HD HOME DEPOT INC 1.1%
Value ($000) $59,745 Shares 182,004 Est. Cost $225.47 Unrealized +30.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $54,449 Shares 156,608 Est. Cost $279.39 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $54,276 Shares 208,584 Est. Cost $142.62 Unrealized +98.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $52,260 Shares 90,773 Est. Cost $386.92 Unrealized +62.7%
NFLX NETFLIX INC 0.9%
Value ($000) $47,011 Shares 77,025 Est. Cost $42.82 Unrealized +28.5%
PEP PEPSICO INC 0.7%
Value ($000) $39,328 Shares 261,475 Est. Cost $113.92 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $37,226 Shares 82,845 Est. Cost $302.53 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $35,985 Shares 131,843 Est. Cost $189.36 Unrealized +48.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $35,072 Shares 214,259 Est. Cost $85.75 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $32,465 Shares 201,024 Est. Cost $124.29 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $31,743 Shares 99,221 Est. Cost $179.44 Unrealized +70.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $31,230 Shares 115,145 Est. Cost $181.63 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,169 Shares 79,768 Est. Cost $261.11 Unrealized +47.4%
ABBV ABBVIE INC 0.6%
Value ($000) $30,761 Shares 285,167 Est. Cost $71.25 Unrealized +36.4%
KO COCA COLA CO 0.6%
Value ($000) $30,688 Shares 584,874 Est. Cost $40.93 Unrealized +19.2%
NKE NIKE INC 0.6%
Value ($000) $30,224 Shares 208,110 Est. Cost $92.76 Unrealized +64.5%
AVGO BROADCOM INC 0.6%
Value ($000) $29,799 Shares 61,450 Est. Cost $25.61 Unrealized +73.7%
INTU INTUIT 0.5%
Value ($000) $28,627 Shares 53,062 Est. Cost $318.81 Unrealized +64.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $28,350 Shares 122,702 Est. Cost $143.90 Unrealized +64.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $25,440 Shares 197,241 Est. Cost $72.38 Unrealized +78.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $24,947 Shares 242,443 Est. Cost $62.65 Unrealized +63.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $24,456 Shares 189,979 Est. Cost $52.61 Unrealized +148.2%
LOW LOWES COS INC 0.5%
Value ($000) $24,024 Shares 118,425 Est. Cost $103.31 Unrealized +77.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $23,978 Shares 171,514 Est. Cost $103.87 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,060 Shares 86,885 Est. Cost $207.90 Unrealized +19.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $22,646 Shares 205,297 Est. Cost $75.97 Unrealized +39.1%
NOW SERVICENOW INC 0.4%
Value ($000) $22,223 Shares 35,713 Est. Cost $71.78 Unrealized +68.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,947 Shares 22,076 Est. Cost $197.73 Unrealized +69.8%
MRNA MODERNA INC 0.4%
Value ($000) $21,638 Shares 56,224 Est. Cost $169.96 Unrealized +117.0%
ORCL ORACLE CORP 0.4%
Value ($000) $21,313 Shares 244,613 Est. Cost $48.99 Unrealized +70.1%
ABT ABBOTT LABS 0.4%
Value ($000) $21,037 Shares 178,086 Est. Cost $82.99 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $20,757 Shares 107,991 Est. Cost $113.60 Unrealized +47.9%
DE DEERE & CO 0.4%
Value ($000) $20,577 Shares 61,412 Est. Cost $220.48 Unrealized +53.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,189 Shares 110,866 Est. Cost $105.26 Unrealized +54.6%
WMT WALMART INC 0.4%
Value ($000) $20,110 Shares 144,284 Est. Cost $41.91 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,014 Shares 340,252 Est. Cost $35.13 Unrealized +37.9%
AMGN AMGEN INC 0.4%
Value ($000) $19,807 Shares 93,143 Est. Cost $191.68 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,252 Shares 344,208 Est. Cost $33.81 Unrealized +52.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $18,670 Shares 7,865 Est. Cost $1739.61 Unrealized +26.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,657 Shares 110,286 Est. Cost $121.83 Unrealized +42.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $18,493 Shares 60,744 Est. Cost $177.50 Unrealized +50.3%
ZTS ZOETIS INC 0.4%
Value ($000) $18,445 Shares 95,010 Est. Cost $138.77 Unrealized +39.6%
UNP UNION PAC CORP 0.3%
Value ($000) $18,325 Shares 93,492 Est. Cost $142.49 Unrealized +37.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,027 Shares 74,765 Est. Cost $161.00 Unrealized +34.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,004 Shares 93,785 Est. Cost $181.16 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,966 Shares 31,446 Est. Cost $331.94 Unrealized +63.4%
PFE PFIZER INC 0.3%
Value ($000) $17,887 Shares 415,879 Est. Cost $26.02 Unrealized +37.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,723 Shares 325,619 Est. Cost $37.40 Unrealized +31.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $17,640 Shares 267,356 Est. Cost $55.84 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,440 Shares 41,046 Est. Cost $290.42 Unrealized +43.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,241 Shares 319,226 Est. Cost $41.08 Unrealized +3.0%
INTC INTEL CORP 0.3%
Value ($000) $17,073 Shares 320,446 Est. Cost $53.20 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $16,930 Shares 166,876 Est. Cost $72.57 Unrealized +14.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $16,371 Shares 54,584 Est. Cost $207.73 Unrealized +47.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $16,052 Shares 92,617 Est. Cost $134.61 Unrealized +15.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $15,896 Shares 374,464 Est. Cost $25.55 Unrealized +41.2%
T AT&T INC 0.3%
Value ($000) $15,761 Shares 583,509 Est. Cost $16.03 Unrealized +0.2%
LAM RESEARCH CORP 0.3%
Value ($000) $15,663 Shares 27,520 Est. Cost $409.24 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $15,555 Shares 69,271 Est. Cost $205.32 Unrealized +2.5%
TGT TARGET CORP 0.3%
Value ($000) $14,735 Shares 64,409 Est. Cost $122.26 Unrealized +79.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,485 Shares 38,317 Est. Cost $241.91 Unrealized +44.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $14,201 Shares 125,438 Est. Cost $75.29 Unrealized +51.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $14,189 Shares 72,525 Est. Cost $141.36 Unrealized +13.7%
CPRT COPART INC 0.3%
Value ($000) $14,093 Shares 101,590 Est. Cost $27.66 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $13,681 Shares 18,804 Est. Cost $507.25 Unrealized +49.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $12,926 Shares 19,425 Est. Cost $415.77 Unrealized +63.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,480 Shares 74,495 Est. Cost $126.12 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,291 Shares 61,479 Est. Cost $126.99 Unrealized +47.8%
KLAC KLA CORP 0.2%
Value ($000) $12,285 Shares 36,724 Est. Cost $220.73 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,943 Shares 34,608 Est. Cost $323.73 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,916 Shares 167,876 Est. Cost $63.62 Unrealized +15.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $11,680 Shares 27,512 Est. Cost $275.87 Unrealized +51.2%
MS MORGAN STANLEY 0.2%
Value ($000) $11,607 Shares 119,281 Est. Cost $37.01 Unrealized +131.6%
C CITIGROUP INC 0.2%
Value ($000) $11,388 Shares 162,266 Est. Cost $41.81 Unrealized +42.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,190 Shares 71,036 Est. Cost $100.45 Unrealized +56.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,822 Shares 137,828 Est. Cost $62.63 Unrealized +14.7%
LINDE PLC 0.2%
Value ($000) $10,812 Shares 36,854 Est. Cost $212.12 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $10,755 Shares 44,842 Est. Cost $102.18 Unrealized +151.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,684 Shares 638,616 Est. Cost $12.21 Unrealized +8.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,671 Shares 50,268 Est. Cost $135.40 Unrealized +43.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,389 Shares 37,141 Est. Cost $238.61 Unrealized +17.9%
SYY SYSCO CORP 0.2%
Value ($000) $10,332 Shares 131,624 Est. Cost $60.19 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,134 Shares 171,270 Est. Cost $47.95 Unrealized +14.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $10,036 Shares 193,892 Est. Cost $33.67 Unrealized +50.6%
MRK MERCK & CO INC 0.2%
Value ($000) $9,847 Shares 131,100 Est. Cost $62.87 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,632 Shares 207,532 Est. Cost $27.40 Unrealized +51.8%
ADSK AUTODESK INC 0.2%
Value ($000) $9,624 Shares 33,747 Est. Cost $223.63 Unrealized +36.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,519 Shares 15,307 Est. Cost $378.83 Unrealized +77.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $9,390 Shares 12,588 Est. Cost $665.68 Unrealized +12.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $9,294 Shares 38,293 Est. Cost $135.86 Unrealized +73.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $9,192 Shares 46,729 Est. Cost $142.12 Unrealized +22.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,110 Shares 30,427 Est. Cost $183.12 Unrealized +65.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,089 Shares 199,677 Est. Cost $26.76 Unrealized +27.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $9,074 Shares 22,371 Est. Cost $326.84 Unrealized +40.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,026 Shares 43,682 Est. Cost $168.62 Unrealized +20.3%
BX BLACKSTONE INC 0.2%
Value ($000) $8,945 Shares 76,888 Est. Cost $76.25 Unrealized +31.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $8,942 Shares 132,807 Est. Cost $54.19 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $8,917 Shares 418,436 Est. Cost $11.52 Unrealized +43.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $8,879 Shares 181,640 Est. Cost $19.64 Unrealized +123.9%
EQIX EQUINIX INC 0.2%
Value ($000) $8,693 Shares 11,002 Est. Cost $610.75 Unrealized +24.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,618 Shares 88,517 Est. Cost $43.13 Unrealized +115.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $8,534 Shares 108,102 Est. Cost $64.17 Unrealized +2.6%
MCO MOODYS CORP 0.2%
Value ($000) $8,532 Shares 24,026 Est. Cost $245.49 Unrealized +47.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,530 Shares 68,050 Est. Cost $82.56 Unrealized +37.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,527 Shares 32,333 Est. Cost $191.17 Unrealized +33.5%
SRE SEMPRA 0.2%
Value ($000) $8,444 Shares 66,749 Est. Cost $55.50 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,223 Shares 49,100 Est. Cost $131.66 Unrealized +17.9%
NTAP NETAPP INC 0.2%
Value ($000) $8,177 Shares 91,101 Est. Cost $55.21 Unrealized +37.6%
MET METLIFE INC 0.2%
Value ($000) $8,167 Shares 132,296 Est. Cost $28.97 Unrealized +82.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,166 Shares 53,719 Est. Cost $132.36 Unrealized +7.1%
DXCM DEXCOM INC 0.2%
Value ($000) $8,071 Shares 14,759 Est. Cost $90.27 Unrealized +39.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,982 Shares 94,059 Est. Cost $52.60 Unrealized +37.9%
FDX FEDEX CORP 0.2%
Value ($000) $7,923 Shares 36,129 Est. Cost $230.93 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,831 Shares 27,383 Est. Cost $73.97 Unrealized +83.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,799 Shares 4,291 Est. Cost $19.49 Unrealized +86.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,645 Shares 112,805 Est. Cost $32.25 Unrealized +52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,383 Shares 77,889 Est. Cost $60.03 Unrealized +35.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,302 Shares 35,000 Est. Cost $196.09 Unrealized +6.3%
CDW CDW CORP 0.1%
Value ($000) $7,242 Shares 39,787 Est. Cost $128.62 Unrealized +39.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,163 Shares 71,397 Est. Cost $77.87 Unrealized +25.7%
AON AON PLC 0.1%
Value ($000) $7,101 Shares 24,847 Est. Cost $178.56 Unrealized +45.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,081 Shares 158,068 Est. Cost $38.12 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,043 Shares 70,917 Est. Cost $44.36 Unrealized +2.7%
MMM 3M CO 0.1%
Value ($000) $6,964 Shares 39,698 Est. Cost $103.19 Unrealized +33.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,948 Shares 34,712 Est. Cost $173.56 Unrealized +15.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,938 Shares 115,974 Est. Cost $49.86 Unrealized +2.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,918 Shares 99,301 Est. Cost $46.17 Unrealized +43.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,915 Shares 27,000 Est. Cost $224.91 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,894 Shares 24,497 Est. Cost $225.36 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,876 Shares 170,060 Est. Cost $35.91 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,843 Shares 90,541 Est. Cost $69.86 Unrealized +2.6%
TXT TEXTRON INC 0.1%
Value ($000) $6,639 Shares 95,100 Est. Cost $60.88 Unrealized +14.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,625 Shares 42,203 Est. Cost $122.88 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,622 Shares 54,142 Est. Cost $80.51 Unrealized +45.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,560 Shares 76,312 Est. Cost $59.33 Unrealized +30.5%
CSX CSX CORP 0.1%
Value ($000) $6,506 Shares 218,751 Est. Cost $28.68 Unrealized +5.1%
BLACKROCK INC 0.1%
Value ($000) $6,381 Shares 7,608 Est. Cost $577.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,364 Shares 24,335 Est. Cost $226.60 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,362 Shares 42,010 Est. Cost $83.71 Unrealized +82.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,320 Shares 20,899 Est. Cost $251.85 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,280 Shares 45,203 Est. Cost $96.42 Unrealized +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,159 Shares 41,592 Est. Cost $124.71 Unrealized +8.0%
BA BOEING CO 0.1%
Value ($000) $6,101 Shares 27,740 Est. Cost $164.37 Unrealized +35.7%
MSCI MSCI INC 0.1%
Value ($000) $6,070 Shares 9,978 Est. Cost $306.54 Unrealized +90.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,983 Shares 20,486 Est. Cost $26.52 Unrealized +118.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,962 Shares 20,069 Est. Cost $164.37 Unrealized +56.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,952 Shares 15,205 Est. Cost $189.60 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $5,940 Shares 39,434 Est. Cost $135.34 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,937 Shares 22,478 Est. Cost $139.39 Unrealized +75.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,926 Shares 45,596 Est. Cost $53.03 Unrealized +92.9%
BBY BEST BUY INC 0.1%
Value ($000) $5,924 Shares 56,042 Est. Cost $86.38 Unrealized +6.5%
LKQ LKQ CORP 0.1%
Value ($000) $5,923 Shares 117,710 Est. Cost $43.53 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,855 Shares 53,791 Est. Cost $92.20 Unrealized +23.6%
XILINX INC 0.1%
Value ($000) $5,834 Shares 38,639 Est. Cost $102.92 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,793 Shares 73,409 Est. Cost $48.75 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,699 Shares 55,318 Est. Cost $62.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,692 Shares 37,087 Est. Cost $46.15 Unrealized +47.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5,679 Shares 87,558 Est. Cost $49.86 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,604 Shares 72,413 Est. Cost $75.90 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,585 Shares 21,694 Est. Cost $143.17 Unrealized +101.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,529 Shares 75,903 Est. Cost $34.13 Unrealized +97.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,500 Shares 22,379 Est. Cost $158.16 Unrealized +63.2%
DOW DOW INC 0.1%
Value ($000) $5,480 Shares 95,200 Est. Cost $35.45 Unrealized +34.9%
RMD RESMED INC 0.1%
Value ($000) $5,425 Shares 20,585 Est. Cost $156.58 Unrealized +68.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,411 Shares 33,405 Est. Cost $94.25 Unrealized +59.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,321 Shares 72,662 Est. Cost $27.45 Unrealized +28.3%
WDAY WORKDAY INC 0.1%
Value ($000) $5,317 Shares 21,277 Est. Cost $174.85 Unrealized +41.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,287 Shares 44,382 Est. Cost $79.58 Unrealized +49.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,206 Shares 12,865 Est. Cost $263.27 Unrealized +52.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,180 Shares 40,685 Est. Cost $82.78 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,169 Shares 10,791 Est. Cost $38.50 Unrealized +82.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,061 Shares 45,009 Est. Cost $58.96 Unrealized +68.4%
F FORD MTR CO DEL 0.1%
Value ($000) $5,051 Shares 356,674 Est. Cost $7.14 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,978 Shares 32,872 Est. Cost $93.46 Unrealized +51.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,925 Shares 34,622 Est. Cost $125.83 Unrealized +8.9%
CTAS CINTAS CORP 0.1%
Value ($000) $4,874 Shares 12,803 Est. Cost $58.80 Unrealized +59.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,840 Shares 3,514 Est. Cost $805.30 Unrealized +86.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,820 Shares 54,264 Est. Cost $39.79 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,730 Shares 22,295 Est. Cost $171.95 Unrealized +22.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,684 Shares 37,343 Est. Cost $76.28 Unrealized +49.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,673 Shares 66,903 Est. Cost $61.47 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,658 Shares 130,961 Est. Cost $21.21 Unrealized +36.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,639 Shares 19,365 Est. Cost $158.65 Unrealized +59.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,624 Shares 75,930 Est. Cost $43.42 Unrealized +24.0%
ELV ANTHEM INC 0.1%
Value ($000) $4,622 Shares 12,398 Est. Cost $247.08 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,566 Shares 34,477 Est. Cost $112.60 Unrealized +2.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,466 Shares 15,498 Est. Cost $209.26 Unrealized +51.7%
IWF ISHARES TR 0.1%
Value ($000) $4,448 Shares 16,233 Est. Cost $228.53 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,419 Shares 74,352 Est. Cost $32.93 Unrealized +41.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,405 Shares 183,238 Est. Cost $23.13 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,321 Shares 32,711 Est. Cost $106.33 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,297 Shares 23,689 Est. Cost $270.21 Unrealized -27.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,274 Shares 76,426 Est. Cost $27.79 Unrealized +65.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,254 Shares 21,718 Est. Cost $176.05 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,211 Shares 8,171 Est. Cost $272.24 Unrealized +104.7%
FAST FASTENAL CO 0.1%
Value ($000) $4,186 Shares 81,107 Est. Cost $17.56 Unrealized +39.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,163 Shares 97,694 Est. Cost $33.81 Unrealized +17.5%
ROKU ROKU INC 0.1%
Value ($000) $4,142 Shares 13,218 Est. Cost $157.47 Unrealized +139.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,121 Shares 23,868 Est. Cost $133.85 Unrealized +35.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,110 Shares 24,464 Est. Cost $126.40 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,102 Shares 70,500 Est. Cost $47.04 Unrealized +17.8%
ETSY ETSY INC 0.1%
Value ($000) $4,027 Shares 19,362 Est. Cost $88.21 Unrealized +129.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,012 Shares 26,861 Est. Cost $100.95 Unrealized +38.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,948 Shares 67,319 Est. Cost $32.49 Unrealized +38.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,942 Shares 32,088 Est. Cost $92.85 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,863 Shares 9,452 Est. Cost $141.00 Unrealized +203.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,855 Shares 13,109 Est. Cost $191.83 Unrealized +48.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,850 Shares 6,362 Est. Cost $564.49 Unrealized +9.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,843 Shares 22,153 Est. Cost $118.49 Unrealized +39.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,839 Shares 118,014 Est. Cost $22.87 Unrealized +44.7%
IT GARTNER INC 0.1%
Value ($000) $3,823 Shares 12,581 Est. Cost $120.68 Unrealized +140.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,811 Shares 72,310 Est. Cost $32.46 Unrealized +58.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,792 Shares 31,161 Est. Cost $121.02 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,790 Shares 7,645 Est. Cost $271.08 Unrealized +61.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,786 Shares 29,633 Est. Cost $103.59 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,786 Shares 38,790 Est. Cost $71.86 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,760 Shares 40,062 Est. Cost $64.39 Unrealized +11.0%
FISV FISERV INC 0.1%
Value ($000) $3,725 Shares 34,328 Est. Cost $101.21 Unrealized +10.4%
DDOG DATADOG INC 0.1%
Value ($000) $3,715 Shares 26,280 Est. Cost $72.67 Unrealized +73.8%
FOXA FOX CORP 0.1%
Value ($000) $3,713 Shares 92,579 Est. Cost $31.88 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,704 Shares 25,492 Est. Cost $107.73 Unrealized +24.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,700 Shares 18,475 Est. Cost $153.04 Unrealized +23.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,680 Shares 18,162 Est. Cost $20.93 Unrealized +71.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,657 Shares 22,313 Est. Cost $138.07 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,557 Shares 14,470 Est. Cost $220.43 Unrealized +3.5%
PIONEER NAT RES CO 0.1%
Value ($000) $3,548 Shares 21,310 Est. Cost $142.01 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,530 Shares 18,255 Est. Cost $151.21 Unrealized +11.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,478 Shares 6,097 Est. Cost $249.73 Unrealized +135.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,463 Shares 15,366 Est. Cost $184.46 Unrealized +27.8%
HSY HERSHEY CO 0.1%
Value ($000) $3,432 Shares 20,280 Est. Cost $136.96 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,424 Shares 5,604 Est. Cost $26.14 Unrealized +53.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,412 Shares 48,529 Est. Cost $61.03 Unrealized +26.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,409 Shares 5,042 Est. Cost $240.67 Unrealized +167.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,404 Shares 22,472 Est. Cost $108.19 Unrealized +17.9%
OKTA OKTA INC 0.1%
Value ($000) $3,346 Shares 14,097 Est. Cost $182.19 Unrealized +36.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,316 Shares 53,509 Est. Cost $46.88 Unrealized +16.7%
MDB MONGODB INC 0.1%
Value ($000) $3,307 Shares 7,014 Est. Cost $231.94 Unrealized +73.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,304 Shares 6,816 Est. Cost $208.50 Unrealized +111.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,290 Shares 28,652 Est. Cost $85.75 Unrealized +30.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,279 Shares 44,911 Est. Cost $59.64 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,238 Shares 8,990 Est. Cost $298.23 Unrealized +12.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,216 Shares 11,127 Est. Cost $124.29 Unrealized +106.4%
IVV ISHARES TR 0.1%
Value ($000) $3,213 Shares 7,459 Est. Cost $333.85 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $3,198 Shares 62,772 Est. Cost $42.46 Unrealized +44.7%
WAT WATERS CORP 0.1%
Value ($000) $3,183 Shares 8,909 Est. Cost $273.78 Unrealized +43.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,179 Shares 22,227 Est. Cost $141.43 Unrealized +3.7%
TPR TAPESTRY INC 0.1%
Value ($000) $3,118 Shares 84,221 Est. Cost $33.38 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,112 Shares 71,723 Est. Cost $37.38 Unrealized +18.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,112 Shares 27,624 Est. Cost $60.21 Unrealized +98.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,060 Shares 35,562 Est. Cost $84.08 Unrealized +2.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,050 Shares 20,427 Est. Cost $85.60 Unrealized +74.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,032 Shares 20,219 Est. Cost $71.98 Unrealized +138.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,031 Shares 18,186 Est. Cost $108.34 Unrealized +45.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,030 Shares 7,343 Est. Cost $163.38 Unrealized +154.2%
CGNX COGNEX CORP 0.1%
Value ($000) $3,028 Shares 37,741 Est. Cost $53.78 Unrealized +55.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,018 Shares 7,644 Est. Cost $277.83 Unrealized +25.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,988 Shares 12,490 Est. Cost $175.38 Unrealized +33.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,970 Shares 8,230 Est. Cost $227.49 Unrealized +58.8%
DASH DOORDASH INC 0.1%
Value ($000) $2,960 Shares 14,372 Est. Cost $164.32 Unrealized +16.4%
EOG EOG RES INC 0.1%
Value ($000) $2,947 Shares 36,719 Est. Cost $46.76 Unrealized +25.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,942 Shares 118,951 Est. Cost $12.60 Unrealized +58.8%
TWITTER INC 0.1%
Value ($000) $2,934 Shares 48,581 Est. Cost $44.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,912 Shares 17,723 Est. Cost $98.20 Unrealized +70.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,874 Shares 8,364 Est. Cost $207.96 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,867 Shares 5,916 Est. Cost $62.93 Unrealized +89.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,851 Shares 30,269 Est. Cost $68.95 Unrealized +32.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,827 Shares 15,934 Est. Cost $177.49 Unrealized +9.2%
HPQ HP INC 0.1%
Value ($000) $2,825 Shares 103,253 Est. Cost $20.49 Unrealized +20.1%
APTIV PLC 0.1%
Value ($000) $2,796 Shares 18,767 Est. Cost $114.12 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,788 Shares 25,538 Est. Cost $91.20 Unrealized +30.8%
ANSYS INC 0.1%
Value ($000) $2,768 Shares 8,130 Est. Cost $292.95 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,767 Shares 10,919 Est. Cost $142.57 Unrealized +76.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,727 Shares 16,468 Est. Cost $167.32 Unrealized -10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,701 Shares 13,780 Est. Cost $134.32 Unrealized +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,694 Shares 16,349 Est. Cost $132.48 Unrealized +22.2%
AVTR AVANTOR INC 0.1%
Value ($000) $2,677 Shares 65,448 Est. Cost $21.06 Unrealized +85.5%
SPLUNK INC 0.1%
Value ($000) $2,674 Shares 18,476 Est. Cost $191.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,673 Shares 29,570 Est. Cost $66.85 Unrealized +27.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,656 Shares 23,658 Est. Cost $77.08 Unrealized +26.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,645 Shares 1,558 Est. Cost $1056.46 Unrealized +51.8%
CVNA CARVANA CO 0.1%
Value ($000) $2,639 Shares 8,752 Est. Cost $158.99 Unrealized +109.1%
POOL POOL CORP 0.0%
Value ($000) $2,629 Shares 6,051 Est. Cost $237.20 Unrealized +89.3%
XYL XYLEM INC 0.0%
Value ($000) $2,622 Shares 21,200 Est. Cost $92.69 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,618 Shares 4,192 Est. Cost $365.46 Unrealized +42.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,605 Shares 29,924 Est. Cost $105.68 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,595 Shares 5,657 Est. Cost $337.49 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,583 Shares 26,451 Est. Cost $48.28 Unrealized +81.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,576 Shares 30,673 Est. Cost $71.11 Unrealized +24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,563 Shares 55,821 Est. Cost $28.36 Unrealized +75.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,561 Shares 14,634 Est. Cost $86.51 Unrealized +110.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,545 Shares 9,403 Est. Cost $219.87 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,538 Shares 14,314 Est. Cost $48.41 Unrealized +60.5%
TREX TREX CO INC 0.0%
Value ($000) $2,535 Shares 24,870 Est. Cost $63.39 Unrealized +64.9%
VFC V F CORP 0.0%
Value ($000) $2,533 Shares 37,814 Est. Cost $73.78 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,528 Shares 13,387 Est. Cost $136.29 Unrealized +37.6%
HUM HUMANA INC 0.0%
Value ($000) $2,527 Shares 6,494 Est. Cost $355.71 Unrealized +14.4%
RH RH 0.0%
Value ($000) $2,466 Shares 3,698 Est. Cost $414.45 Unrealized +66.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2,466 Shares 23,993 Est. Cost $106.41 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,461 Shares 36,155 Est. Cost $34.53 Unrealized +91.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,443 Shares 7,389 Est. Cost $275.36 Unrealized +17.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,440 Shares 6,207 Est. Cost $301.29 Unrealized +37.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,422 Shares 8,663 Est. Cost $211.15 Unrealized +32.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,419 Shares 5,750 Est. Cost $440.08 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,409 Shares 6,054 Est. Cost $375.26 Unrealized +26.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,398 Shares 13,665 Est. Cost $47.10 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $2,383 Shares 49,296 Est. Cost $23.14 Unrealized +26.6%
GLW CORNING INC 0.0%
Value ($000) $2,380 Shares 65,214 Est. Cost $29.63 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,377 Shares 43,310 Est. Cost $29.21 Unrealized +59.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,377 Shares 5,327 Est. Cost $348.96 Unrealized +33.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,373 Shares 8,891 Est. Cost $108.05 Unrealized +113.5%
BALL BALL CORP 0.0%
Value ($000) $2,363 Shares 26,263 Est. Cost $63.58 Unrealized +31.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,339 Shares 14,844 Est. Cost $167.47 Unrealized -0.5%
IHS MARKIT LTD 0.0%
Value ($000) $2,318 Shares 19,877 Est. Cost $75.87 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,312 Shares 13,615 Est. Cost $173.97 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,305 Shares 8,222 Est. Cost $124.54 Unrealized +92.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,299 Shares 8,768 Est. Cost $102.70 Unrealized +144.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,276 Shares 11,414 Est. Cost $139.62 Unrealized +39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 10,187 Est. Cost $173.93 Unrealized +19.4%
ABIOMED INC 0.0%
Value ($000) $2,227 Shares 6,841 Est. Cost $247.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,209 Shares 40,686 Est. Cost $51.71 Unrealized -0.7%
TTC TORO CO 0.0%
Value ($000) $2,189 Shares 22,475 Est. Cost $69.33 Unrealized +57.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,185 Shares 6,225 Est. Cost $226.21 Unrealized +43.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,132 Shares 7,533 Est. Cost $300.59 Unrealized +9.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,112 Shares 11,943 Est. Cost $101.02 Unrealized +97.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,112 Shares 16,731 Est. Cost $101.58 Unrealized +16.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,110 Shares 6,612 Est. Cost $176.01 Unrealized +106.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,108 Shares 71,107 Est. Cost $15.77 Unrealized +64.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,107 Shares 4,417 Est. Cost $344.39 Unrealized +38.7%
PODD INSULET CORP 0.0%
Value ($000) $2,106 Shares 7,409 Est. Cost $200.66 Unrealized +42.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,087 Shares 40,249 Est. Cost $34.06 Unrealized +34.7%
GGG GRACO INC 0.0%
Value ($000) $2,080 Shares 29,733 Est. Cost $48.21 Unrealized +50.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,064 Shares 19,622 Est. Cost $53.19 Unrealized +56.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,060 Shares 25,370 Est. Cost $68.34 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,058 Shares 14,250 Est. Cost $119.34 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,053 Shares 7,568 Est. Cost $171.34 Unrealized +54.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,040 Shares 25,368 Est. Cost $77.42 Unrealized -7.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,019 Shares 7,120 Est. Cost $210.54 Unrealized +51.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,008 Shares 32,489 Est. Cost $32.82 Unrealized +57.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,005 Shares 11,992 Est. Cost $133.60 Unrealized +22.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,996 Shares 9,178 Est. Cost $258.15 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,990 Shares 8,567 Est. Cost $135.20 Unrealized +62.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,976 Shares 17,414 Est. Cost $85.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,971 Shares 26,565 Est. Cost $51.77 Unrealized +33.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,962 Shares 20,456 Est. Cost $106.97 Unrealized -11.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,962 Shares 7,361 Est. Cost $182.31 Unrealized +47.4%
PTC PTC INC 0.0%
Value ($000) $1,921 Shares 16,036 Est. Cost $71.85 Unrealized +85.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,913 Shares 7,068 Est. Cost $215.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,901 Shares 40,967 Est. Cost $24.71 Unrealized +76.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,899 Shares 2,935 Est. Cost $441.08 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,898 Shares 15,075 Est. Cost $64.20 Unrealized +84.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,877 Shares 51,292 Est. Cost $49.58 Unrealized -17.4%
NVR NVR INC 0.0%
Value ($000) $1,860 Shares 388 Est. Cost $4104.64 Unrealized +23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,854 Shares 6,809 Est. Cost $127.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,847 Shares 7,695 Est. Cost $78.67 Unrealized +27.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,840 Shares 13,412 Est. Cost $84.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,827 Shares 29,321 Est. Cost $65.05 Unrealized +2.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,809 Shares 8,253 Est. Cost $276.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,798 Shares 8,676 Est. Cost $121.64 Unrealized +63.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,797 Shares 14,636 Est. Cost $122.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,796 Shares 26,411 Est. Cost $20.68 Unrealized +37.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,784 Shares 25,944 Est. Cost $96.20 Unrealized -21.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,783 Shares 21,673 Est. Cost $53.29 Unrealized +54.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,778 Shares 8,440 Est. Cost $167.45 Unrealized +21.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,761 Shares 21,372 Est. Cost $48.24 Unrealized +59.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,742 Shares 27,643 Est. Cost $57.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,737 Shares 35,125 Est. Cost $44.41 Unrealized +10.1%
TRU TRANSUNION 0.0%
Value ($000) $1,736 Shares 15,458 Est. Cost $77.66 Unrealized +47.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,734 Shares 8,362 Est. Cost $183.22 Unrealized +20.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,734 Shares 18,167 Est. Cost $91.20 Unrealized +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,725 Shares 8,945 Est. Cost $120.80 Unrealized +61.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,724 Shares 22,207 Est. Cost $70.74 Unrealized +19.0%
LYFT LYFT INC 0.0%
Value ($000) $1,723 Shares 32,149 Est. Cost $57.52 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $1,720 Shares 75,763 Est. Cost $22.90 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,713 Shares 7,191 Est. Cost $161.57 Unrealized +35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,709 Shares 16,426 Est. Cost $45.97 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,706 Shares 36,252 Est. Cost $44.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,700 Shares 27,201 Est. Cost $57.11 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,693 Shares 12,661 Est. Cost $114.38 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,693 Shares 28,206 Est. Cost $37.84 Unrealized +40.0%
AVALARA INC 0.0%
Value ($000) $1,684 Shares 9,634 Est. Cost $136.39 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,680 Shares 19,062 Est. Cost $120.71 Unrealized -16.2%
CATALENT INC 0.0%
Value ($000) $1,678 Shares 12,613 Est. Cost $90.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,675 Shares 11,361 Est. Cost $76.45 Unrealized +64.4%
AFL AFLAC INC 0.0%
Value ($000) $1,662 Shares 31,874 Est. Cost $32.02 Unrealized +54.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,658 Shares 56,049 Est. Cost $18.86 Unrealized +33.5%
DRAFTKINGS INC 0.0%
Value ($000) $1,658 Shares 34,422 Est. Cost $52.18 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,656 Shares 10,976 Est. Cost $105.19 Unrealized +40.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,654 Shares 17,467 Est. Cost $53.06 Unrealized +24.3%
JBL JABIL INC 0.0%
Value ($000) $1,645 Shares 28,189 Est. Cost $38.68 Unrealized +51.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,631 Shares 10,655 Est. Cost $76.10 Unrealized +104.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,616 Shares 12,551 Est. Cost $94.87 Unrealized +43.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 6,153 Est. Cost $251.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,603 Shares 5,066 Est. Cost $197.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,602 Shares 9,372 Est. Cost $145.34 Unrealized +36.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,601 Shares 61,712 Est. Cost $17.77 Unrealized +14.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,588 Shares 18,536 Est. Cost $79.84 Unrealized +21.2%
IAA INC 0.0%
Value ($000) $1,580 Shares 28,946 Est. Cost $53.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,577 Shares 10,142 Est. Cost $87.23 Unrealized +69.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,572 Shares 7,908 Est. Cost $132.52 Unrealized +44.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,569 Shares 7,079 Est. Cost $139.16 Unrealized +38.6%
STT STATE STR CORP 0.0%
Value ($000) $1,568 Shares 18,505 Est. Cost $55.51 Unrealized +35.3%
ZENDESK INC 0.0%
Value ($000) $1,564 Shares 13,438 Est. Cost $95.61 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,564 Shares 19,648 Est. Cost $36.08 Unrealized +38.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,560 Shares 37,068 Est. Cost $37.44 Unrealized +10.1%
KELLOGG CO 0.0%
Value ($000) $1,556 Shares 24,349 Est. Cost $49.99 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,555 Shares 10,459 Est. Cost $97.65 Unrealized +40.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,550 Shares 22,130 Est. Cost $57.89 Unrealized +5.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,550 Shares 855 Est. Cost $1659.58 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,550 Shares 10,592 Est. Cost $121.82 Unrealized +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,550 Shares 9,168 Est. Cost $120.05 Unrealized +33.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,541 Shares 35,465 Est. Cost $22.12 Unrealized +70.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,539 Shares 11,640 Est. Cost $97.16 Unrealized +34.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,534 Shares 19,560 Est. Cost $75.70 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,525 Shares 29,659 Est. Cost $36.18 Unrealized +29.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,524 Shares 12,770 Est. Cost $95.31 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,521 Shares 26,014 Est. Cost $30.18 Unrealized +97.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,517 Shares 6,525 Est. Cost $191.08 Unrealized +9.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,498 Shares 21,107 Est. Cost $36.34 Unrealized +80.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,495 Shares 4,475 Est. Cost $318.68 Unrealized -3.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,483 Shares 14,490 Est. Cost $87.20 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,479 Shares 34,846 Est. Cost $14.84 Unrealized +117.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,476 Shares 14,990 Est. Cost $55.28 Unrealized +79.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,473 Shares 7,629 Est. Cost $39.17 Unrealized +51.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,472 Shares 57,627 Est. Cost $29.01 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,465 Shares 20,753 Est. Cost $60.90 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $1,450 Shares 11,696 Est. Cost $93.09 Unrealized +40.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,448 Shares 8,257 Est. Cost $121.81 Unrealized +36.9%
WEX WEX INC 0.0%
Value ($000) $1,438 Shares 8,166 Est. Cost $165.55 Unrealized +10.1%
CROX CROCS INC 0.0%
Value ($000) $1,436 Shares 10,007 Est. Cost $98.41 Unrealized +39.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,432 Shares 5,771 Est. Cost $112.37 Unrealized +103.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 5,394 Est. Cost $127.74 Unrealized +113.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,417 Shares 17,516 Est. Cost $53.02 Unrealized +31.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,417 Shares 17,334 Est. Cost $68.28 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,417 Shares 16,063 Est. Cost $76.72 Unrealized +5.4%
MAT MATTEL INC 0.0%
Value ($000) $1,394 Shares 75,127 Est. Cost $12.11 Unrealized +71.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,392 Shares 8,883 Est. Cost $145.43 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,382 Shares 29,412 Est. Cost $26.82 Unrealized +35.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,380 Shares 19,198 Est. Cost $27.06 Unrealized +164.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,376 Shares 11,390 Est. Cost $58.06 Unrealized +105.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,375 Shares 21,257 Est. Cost $56.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,371 Shares 7,177 Est. Cost $132.75 Unrealized +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,366 Shares 16,113 Est. Cost $105.29 Unrealized -8.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,365 Shares 9,379 Est. Cost $119.52 Unrealized +43.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,360 Shares 7,978 Est. Cost $96.67 Unrealized +87.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,358 Shares 11,690 Est. Cost $82.66 Unrealized +82.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,352 Shares 67,351 Est. Cost $19.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,339 Shares 86,579 Est. Cost $6.82 Unrealized +76.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,328 Shares 6,483 Est. Cost $148.21 Unrealized +41.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,314 Shares 62,151 Est. Cost $23.23 Unrealized -20.1%
W WAYFAIR INC 0.0%
Value ($000) $1,310 Shares 5,128 Est. Cost $158.98 Unrealized +77.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,308 Shares 22,550 Est. Cost $26.93 Unrealized +57.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,299 Shares 8,696 Est. Cost $18.13 Unrealized +51.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,299 Shares 17,897 Est. Cost $63.34 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,291 Shares 5,898 Est. Cost $90.46 Unrealized +123.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,290 Shares 10,741 Est. Cost $81.42 Unrealized +38.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,290 Shares 13,769 Est. Cost $58.52 Unrealized +58.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,290 Shares 28,183 Est. Cost $39.26 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,290 Shares 8,370 Est. Cost $167.64 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,286 Shares 11,933 Est. Cost $75.60 Unrealized +30.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,281 Shares 8,750 Est. Cost $111.64 Unrealized +23.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,280 Shares 4,554 Est. Cost $139.57 Unrealized +96.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,272 Shares 25,858 Est. Cost $35.24 Unrealized +14.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,270 Shares 20,615 Est. Cost $56.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,269 Shares 16,445 Est. Cost $55.12 Unrealized +30.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,269 Shares 18,942 Est. Cost $57.84 Unrealized +11.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,268 Shares 16,897 Est. Cost $51.86 Unrealized +15.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,266 Shares 10,126 Est. Cost $92.80 Unrealized +28.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,265 Shares 17,923 Est. Cost $45.49 Unrealized +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,262 Shares 3,504 Est. Cost $31.72 Unrealized +116.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,260 Shares 15,163 Est. Cost $47.50 Unrealized +48.3%
COHERENT INC 0.0%
Value ($000) $1,259 Shares 5,034 Est. Cost $141.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,257 Shares 21,915 Est. Cost $24.53 Unrealized +110.1%
STE STERIS PLC 0.0%
Value ($000) $1,251 Shares 6,123 Est. Cost $144.84 Unrealized +42.1%
KMX CARMAX INC 0.0%
Value ($000) $1,247 Shares 9,746 Est. Cost $88.96 Unrealized +49.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,246 Shares 33,841 Est. Cost $27.17 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,246 Shares 17,733 Est. Cost $33.68 Unrealized +79.5%
HESS CORP 0.0%
Value ($000) $1,246 Shares 15,949 Est. Cost $63.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,241 Shares 10,374 Est. Cost $100.59 Unrealized +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,238 Shares 15,967 Est. Cost $32.77 Unrealized +97.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,222 Shares 7,746 Est. Cost $117.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,221 Shares 23,595 Est. Cost $30.79 Unrealized +58.6%
VIACOMCBS INC 0.0%
Value ($000) $1,214 Shares 30,714 Est. Cost $29.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,210 Shares 15,253 Est. Cost $68.93 Unrealized +11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,205 Shares 3,199 Est. Cost $334.23 Unrealized +13.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,199 Shares 7,505 Est. Cost $111.00 Unrealized +64.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,199 Shares 13,747 Est. Cost $37.51 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,194 Shares 6,094 Est. Cost $280.45 Unrealized -11.7%
CERNER CORP 0.0%
Value ($000) $1,189 Shares 16,864 Est. Cost $68.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,174 Shares 33,238 Est. Cost $29.47 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,173 Shares 25,447 Est. Cost $42.87 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,170 Shares 32,935 Est. Cost $13.44 Unrealized +67.5%
CORESITE RLTY CORP 0.0%
Value ($000) $1,170 Shares 8,443 Est. Cost $122.63 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,163 Shares 3,669 Est. Cost $258.68 Unrealized +34.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,162 Shares 7,799 Est. Cost $84.27 Unrealized +82.5%
CITRIX SYS INC 0.0%
Value ($000) $1,159 Shares 10,794 Est. Cost $140.61 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,152 Shares 13,173 Est. Cost $67.59 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,149 Shares 13,912 Est. Cost $68.60 Unrealized +17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,147 Shares 31,266 Est. Cost $15.72 Unrealized +93.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,141 Shares 3,880 Est. Cost $210.52 Unrealized +46.9%
DOV DOVER CORP 0.0%
Value ($000) $1,140 Shares 7,331 Est. Cost $99.08 Unrealized +58.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,138 Shares 18,891 Est. Cost $40.19 Unrealized +51.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,137 Shares 6,723 Est. Cost $121.58 Unrealized +42.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,131 Shares 44,709 Est. Cost $18.07 Unrealized +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,125 Shares 20,487 Est. Cost $35.72 Unrealized +49.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,123 Shares 11,727 Est. Cost $83.82 Unrealized +14.7%
VTR VENTAS INC 0.0%
Value ($000) $1,114 Shares 20,179 Est. Cost $32.31 Unrealized +51.9%
HILL-ROM HLDGS INC 0.0%
Value ($000) $1,111 Shares 7,409 Est. Cost $106.55 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,105 Shares 6,116 Est. Cost $118.55 Unrealized +53.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,101 Shares 23,690 Est. Cost $48.11 Unrealized -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,095 Shares 12,015 Est. Cost $44.37 Unrealized +89.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,094 Shares 5,857 Est. Cost $103.66 Unrealized +55.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,092 Shares 9,773 Est. Cost $80.25 Unrealized +26.2%
PPL PPL CORP 0.0%
Value ($000) $1,088 Shares 39,030 Est. Cost $21.63 Unrealized +13.7%
CYRUSONE INC 0.0%
Value ($000) $1,079 Shares 13,939 Est. Cost $72.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,079 Shares 49,903 Est. Cost $13.19 Unrealized +42.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,071 Shares 11,223 Est. Cost $57.09 Unrealized +62.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,070 Shares 1,713 Est. Cost $512.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,067 Shares 3,123 Est. Cost $224.13 Unrealized +57.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,066 Shares 16,039 Est. Cost $32.53 Unrealized +118.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,063 Shares 13,119 Est. Cost $64.51 Unrealized +16.0%
EIX EDISON INTL 0.0%
Value ($000) $1,060 Shares 19,105 Est. Cost $47.19 Unrealized -0.3%
LEA LEAR CORP 0.0%
Value ($000) $1,057 Shares 6,752 Est. Cost $101.20 Unrealized +45.2%
KEY KEYCORP 0.0%
Value ($000) $1,056 Shares 48,846 Est. Cost $10.90 Unrealized +48.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,055 Shares 3,301 Est. Cost $207.55 Unrealized +32.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,050 Shares 12,763 Est. Cost $48.57 Unrealized +80.8%
THO THOR INDS INC 0.0%
Value ($000) $1,046 Shares 8,520 Est. Cost $87.32 Unrealized +19.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,044 Shares 6,266 Est. Cost $132.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,043 Shares 20,684 Est. Cost $33.72 Unrealized +50.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,033 Shares 2,027 Est. Cost $554.78 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,032 Shares 41,248 Est. Cost $19.29 Unrealized +20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,028 Shares 7,373 Est. Cost $164.96 Unrealized -8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,026 Shares 2,205 Est. Cost $441.84 Unrealized +5.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,026 Shares 5,960 Est. Cost $102.57 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,026 Shares 2,483 Est. Cost $288.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,025 Shares 51,728 Est. Cost $14.13 Unrealized +61.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,024 Shares 12,637 Est. Cost $79.30 Unrealized -1.6%
ACM AECOM 0.0%
Value ($000) $1,023 Shares 16,199 Est. Cost $37.25 Unrealized +64.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,022 Shares 23,224 Est. Cost $49.47 Unrealized -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,019 Shares 7,155 Est. Cost $99.77 Unrealized +50.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 2,362 Est. Cost $367.87 Unrealized +20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,014 Shares 4,944 Est. Cost $205.73 Unrealized +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,014 Shares 13,738 Est. Cost $35.01 Unrealized +80.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,013 Shares 11,394 Est. Cost $59.68 Unrealized +33.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,013 Shares 34,656 Est. Cost $22.91 Unrealized +35.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,012 Shares 23,736 Est. Cost $32.28 Unrealized +41.6%
LIFE STORAGE INC 0.0%
Value ($000) $1,011 Shares 8,812 Est. Cost $94.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,008 Shares 11,033 Est. Cost $60.40 Unrealized +42.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,007 Shares 4,014 Est. Cost $207.28 Unrealized +14.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,006 Shares 5,804 Est. Cost $92.05 Unrealized +89.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,006 Shares 61,783 Est. Cost $8.31 Unrealized +64.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,005 Shares 11,754 Est. Cost $54.17 Unrealized +73.6%
SAIA SAIA INC 0.0%
Value ($000) $995 Shares 4,180 Est. Cost $229.43 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $989 Shares 24,219 Est. Cost $30.95 Unrealized +21.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $984 Shares 17,806 Est. Cost $39.92 Unrealized +48.2%
WSO WATSCO INC 0.0%
Value ($000) $983 Shares 3,714 Est. Cost $185.06 Unrealized +51.5%
G GENPACT LIMITED 0.0%
Value ($000) $982 Shares 20,666 Est. Cost $38.63 Unrealized +21.5%
AMEDISYS INC 0.0%
Value ($000) $981 Shares 6,581 Est. Cost $201.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $978 Shares 8,413 Est. Cost $99.11 Unrealized +26.4%
MTB M & T BK CORP 0.0%
Value ($000) $978 Shares 6,546 Est. Cost $99.12 Unrealized +21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $976 Shares 6,752 Est. Cost $106.75 Unrealized +43.8%
II-VI INC 0.0%
Value ($000) $975 Shares 16,421 Est. Cost $54.43 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $974 Shares 15,603 Est. Cost $47.06 Unrealized +37.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $973 Shares 27,304 Est. Cost $31.84 Unrealized -0.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $965 Shares 7,063 Est. Cost $80.33 Unrealized +49.5%
NTRA NATERA INC 0.0%
Value ($000) $965 Shares 8,660 Est. Cost $102.56 Unrealized +11.8%
ANAPLAN INC 0.0%
Value ($000) $961 Shares 15,783 Est. Cost $47.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $960 Shares 10,739 Est. Cost $61.86 Unrealized +25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $958 Shares 18,735 Est. Cost $40.00 Unrealized +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $957 Shares 10,373 Est. Cost $62.20 Unrealized +35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $956 Shares 5,825 Est. Cost $162.43 Unrealized +0.2%
ASGN ASGN INC 0.0%
Value ($000) $955 Shares 8,445 Est. Cost $66.86 Unrealized +57.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $952 Shares 66,816 Est. Cost $8.10 Unrealized +56.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $952 Shares 7,402 Est. Cost $109.49 Unrealized +27.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $947 Shares 5,270 Est. Cost $85.00 Unrealized +97.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $946 Shares 7,517 Est. Cost $40.19 Unrealized +119.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $946 Shares 12,817 Est. Cost $61.15 Unrealized +22.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $946 Shares 28,152 Est. Cost $32.74 Unrealized +3.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $945 Shares 15,588 Est. Cost $53.90 Unrealized +16.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $945 Shares 24,833 Est. Cost $54.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $944 Shares 5,115 Est. Cost $120.39 Unrealized +63.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $938 Shares 8,133 Est. Cost $78.93 Unrealized +49.6%
QRVO QORVO INC 0.0%
Value ($000) $929 Shares 5,557 Est. Cost $120.50 Unrealized +54.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $926 Shares 20,162 Est. Cost $30.75 Unrealized +40.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $925 Shares 13,449 Est. Cost $65.29 Unrealized -5.0%
SMARTSHEET INC 0.0%
Value ($000) $924 Shares 13,429 Est. Cost $54.28 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $924 Shares 18,749 Est. Cost $36.97 Unrealized +22.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $920 Shares 8,197 Est. Cost $69.69 Unrealized +65.9%
AGCO AGCO CORP 0.0%
Value ($000) $920 Shares 7,510 Est. Cost $58.72 Unrealized +92.6%
IWB ISHARES TR 0.0%
Value ($000) $920 Shares 3,805 Est. Cost $241.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $919 Shares 9,647 Est. Cost $55.59 Unrealized +63.3%
DUKE REALTY CORP 0.0%
Value ($000) $918 Shares 19,185 Est. Cost $38.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $917 Shares 6,543 Est. Cost $108.24 Unrealized +38.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $916 Shares 27,349 Est. Cost $20.90 Unrealized +33.3%
AMCOR PLC 0.0%
Value ($000) $913 Shares 78,811 Est. Cost $7.48 Unrealized +32.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $911 Shares 7,211 Est. Cost $95.65 Unrealized +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $908 Shares 26,802 Est. Cost $28.63 Unrealized -3.6%
FMC FMC CORP 0.0%
Value ($000) $906 Shares 9,892 Est. Cost $83.08 Unrealized +2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $905 Shares 11,582 Est. Cost $60.21 Unrealized +36.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $904 Shares 7,570 Est. Cost $79.92 Unrealized +40.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $904 Shares 6,940 Est. Cost $132.54 Unrealized +14.0%
DCI DONALDSON INC 0.0%
Value ($000) $897 Shares 15,632 Est. Cost $42.80 Unrealized +40.3%
CIEN CIENA CORP 0.0%
Value ($000) $897 Shares 17,472 Est. Cost $50.60 Unrealized +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $888 Shares 11,365 Est. Cost $66.93 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $885 Shares 26,824 Est. Cost $26.18 Unrealized +23.3%
ATR APTARGROUP INC 0.0%
Value ($000) $885 Shares 7,416 Est. Cost $104.35 Unrealized +18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $883 Shares 7,369 Est. Cost $33.64 Unrealized +203.8%
STORE CAP CORP 0.0%
Value ($000) $883 Shares 27,561 Est. Cost $25.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $882 Shares 14,771 Est. Cost $52.08 Unrealized +4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $882 Shares 15,539 Est. Cost $47.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $880 Shares 15,586 Est. Cost $37.32 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $876 Shares 7,222 Est. Cost $76.82 Unrealized +43.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $874 Shares 6,592 Est. Cost $97.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 8,331 Est. Cost $100.62 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $870 Shares 20,157 Est. Cost $21.68 Unrealized +87.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $869 Shares 34,773 Est. Cost $13.29 Unrealized +63.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $868 Shares 15,841 Est. Cost $41.00 Unrealized +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $867 Shares 7,593 Est. Cost $74.39 Unrealized +42.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $865 Shares 15,631 Est. Cost $37.23 Unrealized +22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 21,239 Est. Cost $38.85 Unrealized +7.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $862 Shares 17,657 Est. Cost $39.73 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $861 Shares 4,862 Est. Cost $95.73 Unrealized +60.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $857 Shares 11,834 Est. Cost $49.72 Unrealized +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $856 Shares 4,525 Est. Cost $132.74 Unrealized +37.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $852 Shares 7,658 Est. Cost $95.55 Unrealized +19.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $852 Shares 19,728 Est. Cost $36.55 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $848 Shares 12,469 Est. Cost $56.77 Unrealized +43.4%
VTRS VIATRIS INC 0.0%
Value ($000) $842 Shares 62,117 Est. Cost $13.00 Unrealized -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $842 Shares 15,445 Est. Cost $48.32 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $841 Shares 12,235 Est. Cost $32.58 Unrealized +58.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $839 Shares 3,737 Est. Cost $180.18 Unrealized +27.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $837 Shares 12,922 Est. Cost $61.61 Unrealized +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $837 Shares 7,185 Est. Cost $47.11 Unrealized +77.8%
WEN WENDYS CO 0.0%
Value ($000) $835 Shares 38,498 Est. Cost $20.20 Unrealized +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $833 Shares 11,959 Est. Cost $43.52 Unrealized +23.0%
KBR KBR INC 0.0%
Value ($000) $833 Shares 21,141 Est. Cost $25.68 Unrealized +44.2%
KSS KOHLS CORP 0.0%
Value ($000) $831 Shares 17,653 Est. Cost $24.58 Unrealized +117.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $831 Shares 22,369 Est. Cost $13.02 Unrealized +123.6%
ITT ITT INC 0.0%
Value ($000) $830 Shares 9,667 Est. Cost $57.89 Unrealized +62.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $830 Shares 12,890 Est. Cost $29.50 Unrealized +85.8%
OLN OLIN CORP 0.0%
Value ($000) $830 Shares 17,201 Est. Cost $15.95 Unrealized +168.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $830 Shares 12,373 Est. Cost $40.76 Unrealized +40.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $828 Shares 6,021 Est. Cost $93.41 Unrealized +33.6%
WAB WABTEC 0.0%
Value ($000) $827 Shares 9,593 Est. Cost $61.49 Unrealized +36.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $826 Shares 17,069 Est. Cost $47.78 Unrealized +14.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $824 Shares 22,794 Est. Cost $44.46 Unrealized -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $818 Shares 9,402 Est. Cost $71.32 Unrealized +14.1%
STNE STONECO LTD 0.0%
Value ($000) $817 Shares 23,517 Est. Cost $48.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $816 Shares 68,902 Est. Cost $10.82 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $812 Shares 27,089 Est. Cost $30.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $808 Shares 11,889 Est. Cost $33.65 Unrealized +83.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $808 Shares 60,726 Est. Cost $9.56 Unrealized +35.1%
IEX IDEX CORP 0.0%
Value ($000) $808 Shares 3,905 Est. Cost $160.67 Unrealized +30.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $807 Shares 667 Est. Cost $164.19 Unrealized -10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $806 Shares 21,377 Est. Cost $22.12 Unrealized +70.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $806 Shares 7,440 Est. Cost $73.13 Unrealized +23.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $806 Shares 10,336 Est. Cost $52.32 Unrealized +30.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $804 Shares 8,541 Est. Cost $45.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $804 Shares 7,099 Est. Cost $72.24 Unrealized +59.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $803 Shares 19,428 Est. Cost $22.65 Unrealized +83.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 8,560 Est. Cost $128.79 Unrealized -40.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $791 Shares 7,731 Est. Cost $68.62 Unrealized +55.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $790 Shares 11,928 Est. Cost $59.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $788 Shares 27,110 Est. Cost $17.36 Unrealized +59.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $786 Shares 4,172 Est. Cost $154.21 Unrealized +23.8%
WING WINGSTOP INC 0.0%
Value ($000) $780 Shares 4,761 Est. Cost $146.05 Unrealized +16.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $775 Shares 6,807 Est. Cost $36.25 Unrealized +174.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $774 Shares 17,635 Est. Cost $24.58 Unrealized
UDR UDR INC 0.0%
Value ($000) $771 Shares 14,546 Est. Cost $32.53 Unrealized +39.1%
CIT GROUP INC 0.0%
Value ($000) $771 Shares 14,846 Est. Cost $29.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $769 Shares 13,976 Est. Cost $54.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $768 Shares 5,506 Est. Cost $123.67 Unrealized +18.7%
AES AES CORP 0.0%
Value ($000) $767 Shares 33,581 Est. Cost $13.56 Unrealized +51.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $766 Shares 16,093 Est. Cost $37.70 Unrealized +25.0%
XBI SPDR SER TR 0.0%
Value ($000) $766 Shares 6,090 Est. Cost $111.41 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $765 Shares 6,791 Est. Cost $68.00 Unrealized +54.4%
MMS MAXIMUS INC 0.0%
Value ($000) $764 Shares 9,186 Est. Cost $74.59 Unrealized +14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $764 Shares 18,269 Est. Cost $43.38 Unrealized -2.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $761 Shares 4,834 Est. Cost $89.83 Unrealized +68.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $760 Shares 31,559 Est. Cost $15.44 Unrealized +71.4%
LHC GROUP INC 0.0%
Value ($000) $759 Shares 4,838 Est. Cost $182.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $759 Shares 6,399 Est. Cost $63.40 Unrealized +54.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $759 Shares 14,569 Est. Cost $40.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $758 Shares 15,646 Est. Cost $36.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $757 Shares 19,004 Est. Cost $42.28 Unrealized -0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $754 Shares 2,759 Est. Cost $167.19 Unrealized +59.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $753 Shares 6,277 Est. Cost $94.84 Unrealized +15.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $751 Shares 5,156 Est. Cost $118.32 Unrealized +34.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $749 Shares 17,246 Est. Cost $43.00 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $743 Shares 22,557 Est. Cost $31.28 Unrealized +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $742 Shares 10,427 Est. Cost $49.40 Unrealized +20.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $741 Shares 32,044 Est. Cost $10.56 Unrealized +63.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $741 Shares 41,857 Est. Cost $12.07 Unrealized +34.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $740 Shares 33,483 Est. Cost $13.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $739 Shares 30,058 Est. Cost $18.11 Unrealized +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $737 Shares 16,750 Est. Cost $32.76 Unrealized +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $736 Shares 11,985 Est. Cost $60.01 Unrealized +4.7%
VYX NCR CORP NEW 0.0%
Value ($000) $733 Shares 18,915 Est. Cost $16.70 Unrealized +55.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $732 Shares 6,764 Est. Cost $108.83 Unrealized +3.6%
POST POST HLDGS INC 0.0%
Value ($000) $725 Shares 6,578 Est. Cost $59.50 Unrealized +19.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $721 Shares 6,579 Est. Cost $57.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $721 Shares 12,165 Est. Cost $49.41 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $719 Shares 12,845 Est. Cost $42.77 Unrealized +19.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $718 Shares 12,957 Est. Cost $39.14 Unrealized +38.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $714 Shares 8,542 Est. Cost $77.48 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $713 Shares 22,865 Est. Cost $20.07 Unrealized +58.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $712 Shares 12,889 Est. Cost $60.70 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $711 Shares 11,434 Est. Cost $45.69 Unrealized +20.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $709 Shares 4,091 Est. Cost $96.17 Unrealized +80.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $708 Shares 11,530 Est. Cost $24.48 Unrealized +140.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $707 Shares 28,099 Est. Cost $17.35 Unrealized +27.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $706 Shares 14,923 Est. Cost $47.50 Unrealized -6.3%
SKECHERS U S A INC 0.0%
Value ($000) $706 Shares 16,753 Est. Cost $34.44 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $706 Shares 12,706 Est. Cost $49.01 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $705 Shares 3,373 Est. Cost $128.68 Unrealized +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $705 Shares 8,541 Est. Cost $77.44 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $703 Shares 7,364 Est. Cost $121.63 Unrealized -7.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $702 Shares 11,096 Est. Cost $26.58 Unrealized +114.0%
STERICYCLE INC 0.0%
Value ($000) $701 Shares 10,309 Est. Cost $58.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $699 Shares 7,272 Est. Cost $91.57 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $699 Shares 6,941 Est. Cost $64.80 Unrealized +44.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $698 Shares 6,525 Est. Cost $94.27 Unrealized +13.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $697 Shares 19,160 Est. Cost $30.76 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $696 Shares 4,609 Est. Cost $75.15 Unrealized +117.6%
EQT EQT CORP 0.0%
Value ($000) $696 Shares 33,994 Est. Cost $13.49 Unrealized +34.7%
CACI CACI INTL INC 0.0%
Value ($000) $696 Shares 2,655 Est. Cost $236.49 Unrealized +9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $695 Shares 6,385 Est. Cost $89.48 Unrealized -1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $693 Shares 9,041 Est. Cost $51.72 Unrealized +55.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $691 Shares 4,593 Est. Cost $84.07 Unrealized +70.7%
XSW SPDR SER TR 0.0%
Value ($000) $688 Shares 4,007 Est. Cost $111.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $686 Shares 23,107 Est. Cost $7.47 Unrealized +41.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $683 Shares 5,383 Est. Cost $73.39 Unrealized +43.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $683 Shares 5,511 Est. Cost $90.93 Unrealized +27.2%
PRI PRIMERICA INC 0.0%
Value ($000) $682 Shares 4,437 Est. Cost $107.51 Unrealized +38.4%
HANESBRANDS INC 0.0%
Value ($000) $680 Shares 39,626 Est. Cost $15.99 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $679 Shares 8,985 Est. Cost $53.75 Unrealized +39.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $676 Shares 30,247 Est. Cost $14.92 Unrealized
WESTROCK CO 0.0%
Value ($000) $675 Shares 13,547 Est. Cost $35.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $674 Shares 15,834 Est. Cost $42.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $671 Shares 52,121 Est. Cost $10.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $670 Shares 30,492 Est. Cost $8.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $668 Shares 7,508 Est. Cost $82.90 Unrealized +6.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 3,762 Est. Cost $161.40 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $666 Shares 6,151 Est. Cost $73.27 Unrealized +59.1%
COLFAX CORP 0.0%
Value ($000) $661 Shares 14,401 Est. Cost $33.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $660 Shares 11,070 Est. Cost $42.39 Unrealized +28.1%
EVERBRIDGE INC 0.0%
Value ($000) $659 Shares 4,361 Est. Cost $137.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $657 Shares 32,026 Est. Cost $14.76 Unrealized +37.4%
ENVESTNET INC 0.0%
Value ($000) $655 Shares 8,161 Est. Cost $75.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $654 Shares 11,261 Est. Cost $48.01 Unrealized +28.4%
FRPT FRESHPET INC 0.0%
Value ($000) $654 Shares 4,585 Est. Cost $170.56 Unrealized -16.1%
TGNA TEGNA INC 0.0%
Value ($000) $650 Shares 32,981 Est. Cost $13.74 Unrealized +32.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $647 Shares 21,717 Est. Cost $29.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $645 Shares 12,209 Est. Cost $50.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $642 Shares 3,148 Est. Cost $145.03 Unrealized +51.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $640 Shares 10,029 Est. Cost $29.28 Unrealized +115.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $639 Shares 17,452 Est. Cost $25.05 Unrealized +61.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $635 Shares 13,706 Est. Cost $29.57 Unrealized +45.2%
TXNM PNM RES INC 0.0%
Value ($000) $635 Shares 12,832 Est. Cost $42.76 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $635 Shares 20,368 Est. Cost $18.83 Unrealized +64.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $635 Shares 8,014 Est. Cost $60.75 Unrealized +35.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 50,804 Est. Cost $11.18 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $628 Shares 30,282 Est. Cost $12.22 Unrealized +43.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $628 Shares 8,661 Est. Cost $40.10 Unrealized +83.3%
WU WESTERN UN CO 0.0%
Value ($000) $627 Shares 31,016 Est. Cost $21.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $626 Shares 6,474 Est. Cost $62.98 Unrealized +44.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $623 Shares 16,709 Est. Cost $30.37 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $621 Shares 4,736 Est. Cost $71.62 Unrealized +95.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $621 Shares 2,396 Est. Cost $164.56 Unrealized +59.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $619 Shares 61,032 Est. Cost $8.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $618 Shares 19,549 Est. Cost $30.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $616 Shares 13,374 Est. Cost $36.48 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $615 Shares 2,338 Est. Cost $268.65 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $614 Shares 18,990 Est. Cost $17.60 Unrealized +72.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $614 Shares 3,088 Est. Cost $147.89 Unrealized +35.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $614 Shares 17,194 Est. Cost $15.34 Unrealized +88.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $613 Shares 12,999 Est. Cost $28.41 Unrealized +55.9%
PNR PENTAIR PLC 0.0%
Value ($000) $610 Shares 8,399 Est. Cost $39.86 Unrealized +76.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $607 Shares 9,734 Est. Cost $11.26 Unrealized +36.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $607 Shares 10,871 Est. Cost $30.27 Unrealized +44.5%
SLM SLM CORP 0.0%
Value ($000) $606 Shares 34,424 Est. Cost $7.53 Unrealized +149.4%
AN AUTONATION INC 0.0%
Value ($000) $604 Shares 4,960 Est. Cost $55.47 Unrealized +103.5%
QUIDEL CORP 0.0%
Value ($000) $601 Shares 4,258 Est. Cost $222.73 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $598 Shares 13,187 Est. Cost $21.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $598 Shares 5,965 Est. Cost $36.25 Unrealized +22.6%
NSP INSPERITY INC 0.0%
Value ($000) $598 Shares 5,401 Est. Cost $53.57 Unrealized +67.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $597 Shares 5,668 Est. Cost $122.86 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $596 Shares 17,613 Est. Cost $31.33 Unrealized +14.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $596 Shares 3,566 Est. Cost $115.69 Unrealized +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $595 Shares 36,453 Est. Cost $10.73 Unrealized +25.0%
EVR EVERCORE INC 0.0%
Value ($000) $594 Shares 4,442 Est. Cost $57.53 Unrealized +117.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $594 Shares 9,470 Est. Cost $50.36 Unrealized +12.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $594 Shares 13,855 Est. Cost $52.57 Unrealized
VMWARE INC 0.0%
Value ($000) $593 Shares 3,988 Est. Cost $154.25 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $593 Shares 23,739 Est. Cost $13.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $592 Shares 6,684 Est. Cost $123.52 Unrealized -17.4%
NORDSTROM INC 0.0%
Value ($000) $591 Shares 22,359 Est. Cost $23.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $591 Shares 8,833 Est. Cost $71.31 Unrealized -2.1%
OZK BANK OZK 0.0%
Value ($000) $590 Shares 13,738 Est. Cost $19.61 Unrealized +81.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $589 Shares 22,821 Est. Cost $15.05 Unrealized +85.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $589 Shares 15,022 Est. Cost $38.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $588 Shares 5,659 Est. Cost $59.85 Unrealized +64.4%
SANDERSON FARMS INC 0.0%
Value ($000) $588 Shares 3,124 Est. Cost $138.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $587 Shares 14,155 Est. Cost $24.77 Unrealized +60.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $587 Shares 6,656 Est. Cost $87.78 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $584 Shares 14,248 Est. Cost $41.03 Unrealized -3.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $584 Shares 4,625 Est. Cost $96.04 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value ($000) $584 Shares 23,304 Est. Cost $24.73 Unrealized +7.1%
IDA IDACORP INC 0.0%
Value ($000) $584 Shares 5,649 Est. Cost $91.00 Unrealized +14.8%
HAS HASBRO INC 0.0%
Value ($000) $583 Shares 6,538 Est. Cost $63.85 Unrealized +26.9%
MIMECAST LTD 0.0%
Value ($000) $579 Shares 9,103 Est. Cost $63.61 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $576 Shares 5,178 Est. Cost $103.76 Unrealized +5.6%
L LOEWS CORP 0.0%
Value ($000) $575 Shares 10,657 Est. Cost $38.17 Unrealized +40.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $574 Shares 6,306 Est. Cost $58.56 Unrealized +49.5%
SNA SNAP ON INC 0.0%
Value ($000) $573 Shares 2,741 Est. Cost $134.84 Unrealized +46.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $573 Shares 38,278 Est. Cost $11.63 Unrealized +24.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $571 Shares 32,386 Est. Cost $17.84 Unrealized
NOV NOV INC 0.0%
Value ($000) $571 Shares 43,523 Est. Cost $14.09 Unrealized -4.2%
RYN RAYONIER INC 0.0%
Value ($000) $569 Shares 15,946 Est. Cost $26.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $569 Shares 5,636 Est. Cost $38.95 Unrealized +82.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $568 Shares 2,846 Est. Cost $174.87 Unrealized +8.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $567 Shares 6,359 Est. Cost $59.43 Unrealized +36.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $566 Shares 11,530 Est. Cost $41.30 Unrealized +18.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $566 Shares 9,536 Est. Cost $38.41 Unrealized +50.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $566 Shares 6,610 Est. Cost $81.22 Unrealized +5.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $563 Shares 2,393 Est. Cost $125.59 Unrealized +89.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $561 Shares 16,926 Est. Cost $29.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $561 Shares 4,415 Est. Cost $47.74 Unrealized +39.4%
PGNY PROGYNY INC 0.0%
Value ($000) $558 Shares 9,969 Est. Cost $55.92 Unrealized -1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $557 Shares 8,141 Est. Cost $51.22 Unrealized +37.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $556 Shares 10,204 Est. Cost $29.53 Unrealized +68.5%
MTZ MASTEC INC 0.0%
Value ($000) $555 Shares 6,428 Est. Cost $42.57 Unrealized +122.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $555 Shares 12,765 Est. Cost $36.12 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $553 Shares 5,752 Est. Cost $105.29 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $550 Shares 7,227 Est. Cost $60.76 Unrealized +26.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $550 Shares 25,296 Est. Cost $14.21 Unrealized -5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $550 Shares 35,971 Est. Cost $11.47 Unrealized +33.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $549 Shares 18,017 Est. Cost $19.78 Unrealized +51.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $546 Shares 21,876 Est. Cost $12.29 Unrealized +50.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $542 Shares 4,257 Est. Cost $145.72 Unrealized -9.0%
MARATHON OIL CORP 0.0%
Value ($000) $541 Shares 39,550 Est. Cost $7.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $541 Shares 17,594 Est. Cost $30.17 Unrealized +9.9%
CMC MATERIALS INC 0.0%
Value ($000) $538 Shares 4,369 Est. Cost $151.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $537 Shares 10,232 Est. Cost $42.14 Unrealized +22.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $535 Shares 22,723 Est. Cost $17.96 Unrealized +23.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $535 Shares 7,586 Est. Cost $100.43 Unrealized -37.2%
MAC MACERICH CO 0.0%
Value ($000) $535 Shares 32,003 Est. Cost $14.32 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $533 Shares 7,530 Est. Cost $71.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $533 Shares 6,478 Est. Cost $68.64 Unrealized +21.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 8,824 Est. Cost $47.96 Unrealized +22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $532 Shares 3,288 Est. Cost $199.83 Unrealized -13.9%
CRANE CO 0.0%
Value ($000) $532 Shares 5,609 Est. Cost $61.59 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $530 Shares 2,421 Est. Cost $225.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $529 Shares 6,577 Est. Cost $34.35 Unrealized +70.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $528 Shares 7,209 Est. Cost $24.14 Unrealized +22.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $526 Shares 22,260 Est. Cost $18.11 Unrealized +8.0%
FIRSTCASH INC 0.0%
Value ($000) $526 Shares 6,016 Est. Cost $69.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $522 Shares 3,776 Est. Cost $109.10 Unrealized +35.6%
BWA BORGWARNER INC 0.0%
Value ($000) $522 Shares 12,074 Est. Cost $27.00 Unrealized +38.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $522 Shares 6,650 Est. Cost $66.00 Unrealized +15.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $521 Shares 4,023 Est. Cost $89.08 Unrealized +37.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $521 Shares 3,867 Est. Cost $122.09 Unrealized +13.7%
ICUI ICU MED INC 0.0%
Value ($000) $520 Shares 2,227 Est. Cost $197.51 Unrealized +6.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $520 Shares 6,899 Est. Cost $48.68 Unrealized +59.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $518 Shares 9,209 Est. Cost $43.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $518 Shares 10,049 Est. Cost $42.63 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $516 Shares 21,265 Est. Cost $23.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $515 Shares 6,404 Est. Cost $44.04 Unrealized +67.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $515 Shares 26,891 Est. Cost $11.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $513 Shares 11,695 Est. Cost $37.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $513 Shares 13,431 Est. Cost $37.65 Unrealized +0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $513 Shares 8,287 Est. Cost $41.19 Unrealized +33.4%
KBH KB HOME 0.0%
Value ($000) $512 Shares 13,162 Est. Cost $30.32 Unrealized +27.4%
IDEV ISHARES TR 0.0%
Value ($000) $510 Shares 7,630 Est. Cost $61.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $507 Shares 14,624 Est. Cost $32.93 Unrealized +8.3%
TKR TIMKEN CO 0.0%
Value ($000) $507 Shares 7,751 Est. Cost $45.79 Unrealized +62.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $507 Shares 11,923 Est. Cost $37.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $507 Shares 5,621 Est. Cost $104.18 Unrealized -13.2%
OGS ONE GAS INC 0.0%
Value ($000) $506 Shares 7,978 Est. Cost $79.65 Unrealized -10.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $504 Shares 10,893 Est. Cost $35.96 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $502 Shares 24,767 Est. Cost $11.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $502 Shares 14,418 Est. Cost $29.48 Unrealized +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $499 Shares 12,226 Est. Cost $38.75 Unrealized +10.8%
R RYDER SYS INC 0.0%
Value ($000) $497 Shares 6,005 Est. Cost $44.36 Unrealized +73.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $495 Shares 3,541 Est. Cost $95.68 Unrealized +20.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $494 Shares 10,459 Est. Cost $42.65 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $494 Shares 2,925 Est. Cost $158.04 Unrealized +17.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $494 Shares 25,063 Est. Cost $10.19 Unrealized +110.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $490 Shares 22,861 Est. Cost $13.31 Unrealized +28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $490 Shares 33,291 Est. Cost $15.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 14,572 Est. Cost $46.44 Unrealized -18.9%
ALTERYX INC 0.0%
Value ($000) $489 Shares 6,683 Est. Cost $148.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $488 Shares 18,264 Est. Cost $26.50 Unrealized -4.0%
SNX SYNNEX CORP 0.0%
Value ($000) $487 Shares 4,680 Est. Cost $53.33 Unrealized +111.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $486 Shares 8,658 Est. Cost $54.50 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value ($000) $486 Shares 20,077 Est. Cost $20.37 Unrealized +5.8%
DAN DANA INC 0.0%
Value ($000) $485 Shares 21,788 Est. Cost $13.64 Unrealized +49.7%
CRI CARTERS INC 0.0%
Value ($000) $484 Shares 4,975 Est. Cost $68.25 Unrealized +23.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $482 Shares 17,453 Est. Cost $32.14 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $480 Shares 18,635 Est. Cost $19.82 Unrealized +33.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $477 Shares 11,526 Est. Cost $25.45 Unrealized +32.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $476 Shares 15,980 Est. Cost $24.62 Unrealized
GATX GATX CORP 0.0%
Value ($000) $476 Shares 5,320 Est. Cost $64.28 Unrealized +28.2%
AIZ ASSURANT INC 0.0%
Value ($000) $476 Shares 3,017 Est. Cost $108.35 Unrealized +38.1%
ENS ENERSYS 0.0%
Value ($000) $474 Shares 6,374 Est. Cost $66.07 Unrealized +28.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $472 Shares 3,011 Est. Cost $137.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $471 Shares 20,006 Est. Cost $14.22 Unrealized +59.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $471 Shares 14,492 Est. Cost $19.81 Unrealized +38.0%
BCO BRINKS CO 0.0%
Value ($000) $471 Shares 7,443 Est. Cost $51.88 Unrealized +37.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $469 Shares 18,551 Est. Cost $42.43 Unrealized
SR SPIRE INC 0.0%
Value ($000) $468 Shares 7,657 Est. Cost $67.69 Unrealized
ALLETE INC 0.0%
Value ($000) $466 Shares 7,821 Est. Cost $59.38 Unrealized
NUVASIVE INC 0.0%
Value ($000) $463 Shares 7,729 Est. Cost $59.42 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $463 Shares 6,576 Est. Cost $60.30 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value ($000) $462 Shares 10,122 Est. Cost $32.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $461 Shares 16,736 Est. Cost $23.89 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $459 Shares 19,266 Est. Cost $17.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $457 Shares 16,933 Est. Cost $26.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 8,469 Est. Cost $54.39 Unrealized -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $454 Shares 7,568 Est. Cost $39.98 Unrealized +55.8%
VSAT VIASAT INC 0.0%
Value ($000) $453 Shares 8,225 Est. Cost $41.84 Unrealized +22.1%
NCINO INC 0.0%
Value ($000) $453 Shares 6,378 Est. Cost $65.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $452 Shares 6,334 Est. Cost $56.54 Unrealized +39.5%
KMPR KEMPER CORP 0.0%
Value ($000) $451 Shares 6,755 Est. Cost $68.97 Unrealized -1.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $450 Shares 19,127 Est. Cost $15.24 Unrealized +39.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $449 Shares 5,102 Est. Cost $90.07 Unrealized -1.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $449 Shares 17,096 Est. Cost $24.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $447 Shares 9,647 Est. Cost $37.88 Unrealized +12.6%
MKL MARKEL CORP 0.0%
Value ($000) $446 Shares 373 Est. Cost $1198.75 Unrealized +2.9%
ZYNGA INC 0.0%
Value ($000) $444 Shares 58,964 Est. Cost $9.55 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $442 Shares 7,714 Est. Cost $47.05 Unrealized +7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $440 Shares 19,625 Est. Cost $16.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $439 Shares 10,425 Est. Cost $35.28 Unrealized +34.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 3,247 Est. Cost $77.87 Unrealized +94.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $435 Shares 7,492 Est. Cost $63.78 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $431 Shares 12,594 Est. Cost $25.24 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $431 Shares 4,841 Est. Cost $79.50 Unrealized +13.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $431 Shares 11,435 Est. Cost $28.29 Unrealized +31.7%
R1 RCM INC 0.0%
Value ($000) $430 Shares 19,540 Est. Cost $22.22 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $428 Shares 3,630 Est. Cost $93.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $428 Shares 14,404 Est. Cost $17.07 Unrealized +46.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $427 Shares 12,710 Est. Cost $20.37 Unrealized +85.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $426 Shares 10,181 Est. Cost $41.19 Unrealized -9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $425 Shares 17,626 Est. Cost $10.61 Unrealized +94.6%
VIMEO INC 0.0%
Value ($000) $425 Shares 14,468 Est. Cost $48.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $424 Shares 9,379 Est. Cost $29.28 Unrealized +53.9%
OAK STR HEALTH INC 0.0%
Value ($000) $424 Shares 9,966 Est. Cost $56.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $424 Shares 8,457 Est. Cost $40.09 Unrealized +21.4%
AVT AVNET INC 0.0%
Value ($000) $423 Shares 11,432 Est. Cost $25.37 Unrealized +39.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $423 Shares 19,126 Est. Cost $13.48 Unrealized +55.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $421 Shares 5,244 Est. Cost $67.89 Unrealized +25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $420 Shares 9,494 Est. Cost $42.90 Unrealized +6.8%
NEW RELIC INC 0.0%
Value ($000) $419 Shares 5,832 Est. Cost $68.47 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $418 Shares 9,950 Est. Cost $49.43 Unrealized -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $417 Shares 5,757 Est. Cost $61.74 Unrealized +5.7%
FNB F N B CORP 0.0%
Value ($000) $417 Shares 35,848 Est. Cost $6.51 Unrealized +50.8%
OGN ORGANON & CO 0.0%
Value ($000) $416 Shares 12,687 Est. Cost $26.93 Unrealized -2.4%
CNX CNX RES CORP 0.0%
Value ($000) $415 Shares 32,894 Est. Cost $11.29 Unrealized +7.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $415 Shares 16,898 Est. Cost $28.35 Unrealized -19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $415 Shares 6,881 Est. Cost $78.90 Unrealized +2.6%
EPR EPR PPTYS 0.0%
Value ($000) $414 Shares 8,382 Est. Cost $34.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $411 Shares 4,359 Est. Cost $78.89 Unrealized +36.1%
OVV OVINTIV INC 0.0%
Value ($000) $410 Shares 12,471 Est. Cost $26.87 Unrealized +2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $409 Shares 6,701 Est. Cost $44.87 Unrealized +43.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $408 Shares 3,444 Est. Cost $77.76 Unrealized +52.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $405 Shares 17,473 Est. Cost $22.97 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $403 Shares 4,210 Est. Cost $76.09 Unrealized +23.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $403 Shares 9,427 Est. Cost $30.88 Unrealized +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $400 Shares 19,934 Est. Cost $16.26 Unrealized +21.4%
PPD INC 0.0%
Value ($000) $399 Shares 8,524 Est. Cost $36.35 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $398 Shares 18,577 Est. Cost $16.45 Unrealized +2.2%
BDC BELDEN INC 0.0%
Value ($000) $393 Shares 6,751 Est. Cost $40.01 Unrealized +32.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 15,766 Est. Cost $19.61 Unrealized +22.0%
YELP YELP INC 0.0%
Value ($000) $392 Shares 10,517 Est. Cost $30.40 Unrealized +24.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $392 Shares 2,030 Est. Cost $163.57 Unrealized +12.0%
PATTERSON COS INC 0.0%
Value ($000) $391 Shares 12,975 Est. Cost $24.47 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $387 Shares 13,070 Est. Cost $29.55 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $384 Shares 36,842 Est. Cost $3.55 Unrealized +99.4%
DISCOVERY INC 0.0%
Value ($000) $382 Shares 15,749 Est. Cost $21.88 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $382 Shares 4,930 Est. Cost $94.39 Unrealized -8.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $376 Shares 1,825 Est. Cost $189.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $376 Shares 9,622 Est. Cost $33.26 Unrealized +0.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $375 Shares 21,490 Est. Cost $12.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $374 Shares 11,016 Est. Cost $37.97 Unrealized -4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $372 Shares 6,356 Est. Cost $62.93 Unrealized -8.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $372 Shares 4,532 Est. Cost $50.66 Unrealized +34.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $371 Shares 20,644 Est. Cost $21.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $370 Shares 24,198 Est. Cost $10.13 Unrealized +26.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $366 Shares 7,313 Est. Cost $93.77 Unrealized -35.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $364 Shares 2,618 Est. Cost $96.99 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $364 Shares 17,546 Est. Cost $24.53 Unrealized +18.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $364 Shares 2,038 Est. Cost $168.82 Unrealized -0.7%
KKR KKR & CO INC 0.0%
Value ($000) $363 Shares 5,958 Est. Cost $53.34 Unrealized +13.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $362 Shares 9,426 Est. Cost $34.28 Unrealized +18.8%
ASAN ASANA INC 0.0%
Value ($000) $360 Shares 3,470 Est. Cost $38.58 Unrealized +115.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $359 Shares 17,069 Est. Cost $15.31 Unrealized +47.2%
OMCL OMNICELL COM 0.0%
Value ($000) $353 Shares 2,372 Est. Cost $139.23 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $353 Shares 599 Est. Cost $483.36 Unrealized +23.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 5,045 Est. Cost $53.33 Unrealized +39.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 8,347 Est. Cost $40.17 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $348 Shares 10,149 Est. Cost $23.11 Unrealized +21.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $346 Shares 18,015 Est. Cost $17.39 Unrealized
M MACYS INC 0.0%
Value ($000) $345 Shares 15,278 Est. Cost $17.75 Unrealized +12.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $342 Shares 6,542 Est. Cost $36.79 Unrealized +33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $341 Shares 2,150 Est. Cost $160.54 Unrealized +14.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $339 Shares 21,199 Est. Cost $13.93 Unrealized +17.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $338 Shares 1,462 Est. Cost $190.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $336 Shares 9,500 Est. Cost $34.40 Unrealized +3.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $334 Shares 12,288 Est. Cost $20.14 Unrealized +14.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $334 Shares 8,015 Est. Cost $31.60 Unrealized +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $331 Shares 1,422 Est. Cost $198.33 Unrealized +5.2%
SWITCH INC 0.0%
Value ($000) $331 Shares 13,040 Est. Cost $21.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $330 Shares 5,126 Est. Cost $48.01 Unrealized +30.3%
GTLS CHART INDS INC 0.0%
Value ($000) $328 Shares 1,716 Est. Cost $146.70 Unrealized +17.4%
CUREVAC N V 0.0%
Value ($000) $326 Shares 5,964 Est. Cost $73.44 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $326 Shares 6,795 Est. Cost $51.56 Unrealized +7.5%
DY DYCOM INDS INC 0.0%
Value ($000) $325 Shares 4,569 Est. Cost $59.98 Unrealized +17.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $323 Shares 11,696 Est. Cost $25.86 Unrealized -3.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $322 Shares 1,516 Est. Cost $197.53 Unrealized +9.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $322 Shares 5,301 Est. Cost $52.06 Unrealized +20.4%
SKILLZ INC 0.0%
Value ($000) $319 Shares 32,519 Est. Cost $21.72 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $319 Shares 3,274 Est. Cost $77.80 Unrealized +34.0%
RPD RAPID7 INC 0.0%
Value ($000) $318 Shares 2,820 Est. Cost $84.22 Unrealized +34.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $317 Shares 6,564 Est. Cost $44.31 Unrealized +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $313 Shares 15,494 Est. Cost $23.92 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $313 Shares 22,999 Est. Cost $18.63 Unrealized -7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $312 Shares 9,827 Est. Cost $28.74 Unrealized +0.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $308 Shares 16,813 Est. Cost $14.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $302 Shares 7,461 Est. Cost $42.15 Unrealized +2.4%
STAG STAG INDL INC 0.0%
Value ($000) $301 Shares 7,671 Est. Cost $37.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $301 Shares 6,354 Est. Cost $81.23 Unrealized -31.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $301 Shares 11,161 Est. Cost $26.49 Unrealized +4.7%
BL BLACKLINE INC 0.0%
Value ($000) $298 Shares 2,522 Est. Cost $109.21 Unrealized +5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $297 Shares 10,005 Est. Cost $29.42 Unrealized +21.6%
REDFIN CORP 0.0%
Value ($000) $296 Shares 5,905 Est. Cost $63.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $296 Shares 37,596 Est. Cost $5.17 Unrealized +65.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $293 Shares 17,850 Est. Cost $14.61 Unrealized +15.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $291 Shares 2,883 Est. Cost $100.51 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $291 Shares 14,904 Est. Cost $22.15 Unrealized -6.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $290 Shares 6,466 Est. Cost $42.46 Unrealized +13.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 2,803 Est. Cost $88.09 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $287 Shares 6,861 Est. Cost $52.72 Unrealized -13.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $287 Shares 7,650 Est. Cost $33.82 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $286 Shares 4,646 Est. Cost $39.83 Unrealized +13.0%
WK WORKIVA INC 0.0%
Value ($000) $285 Shares 2,025 Est. Cost $97.10 Unrealized +39.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $283 Shares 10,827 Est. Cost $24.54 Unrealized -1.4%
UPWK UPWORK INC 0.0%
Value ($000) $283 Shares 6,276 Est. Cost $47.00 Unrealized +3.7%
FOX FOX CORP 0.0%
Value ($000) $283 Shares 7,623 Est. Cost $31.80 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $281 Shares 2,836 Est. Cost $76.63 Unrealized +20.2%
AZEK CO INC 0.0%
Value ($000) $280 Shares 7,662 Est. Cost $42.44 Unrealized
STAMPS COM INC 0.0%
Value ($000) $276 Shares 838 Est. Cost $329.36 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $276 Shares 2,439 Est. Cost $88.68 Unrealized +15.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $274 Shares 809 Est. Cost $362.93 Unrealized -17.8%
ATKR ATKORE INC 0.0%
Value ($000) $273 Shares 3,140 Est. Cost $80.31 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $273 Shares 1,692 Est. Cost $123.22 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $270 Shares 1,564 Est. Cost $150.65 Unrealized +12.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $268 Shares 2,410 Est. Cost $84.85 Unrealized +23.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 12,996 Est. Cost $17.71 Unrealized -5.7%
INVITAE CORP 0.0%
Value ($000) $267 Shares 9,392 Est. Cost $33.72 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $266 Shares 5,045 Est. Cost $33.96 Unrealized +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $265 Shares 2,774 Est. Cost $98.29 Unrealized +2.0%
IWO ISHARES TR 0.0%
Value ($000) $261 Shares 890 Est. Cost $221.40 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 3,713 Est. Cost $71.95 Unrealized +7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $258 Shares 7,546 Est. Cost $31.63 Unrealized -1.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $257 Shares 1,648 Est. Cost $99.01 Unrealized +16.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $256 Shares 2,102 Est. Cost $69.32 Unrealized +56.7%
NOVT NOVANTA INC 0.0%
Value ($000) $256 Shares 1,658 Est. Cost $134.56 Unrealized +8.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $256 Shares 2,231 Est. Cost $86.78 Unrealized +22.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $255 Shares 1,932 Est. Cost $93.05 Unrealized +41.5%
GEF GREIF INC 0.0%
Value ($000) $255 Shares 3,951 Est. Cost $52.55 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value ($000) $254 Shares 11,225 Est. Cost $12.55 Unrealized +29.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $253 Shares 13,440 Est. Cost $11.74 Unrealized +24.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $253 Shares 8,217 Est. Cost $22.25 Unrealized +27.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $249 Shares 4,385 Est. Cost $49.05 Unrealized +12.6%
LESLIES INC 0.0%
Value ($000) $246 Shares 11,988 Est. Cost $27.30 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $245 Shares 3,283 Est. Cost $81.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 1,734 Est. Cost $137.26 Unrealized +2.8%
WCC WESCO INTL INC 0.0%
Value ($000) $241 Shares 2,089 Est. Cost $96.68 Unrealized +10.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $241 Shares 1,724 Est. Cost $286.19 Unrealized
MEDALLIA INC 0.0%
Value ($000) $241 Shares 7,106 Est. Cost $25.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $240 Shares 14,983 Est. Cost $17.79 Unrealized -13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $238 Shares 6,197 Est. Cost $30.57 Unrealized +13.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $237 Shares 2,220 Est. Cost $116.25 Unrealized -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $237 Shares 5,053 Est. Cost $57.11 Unrealized -6.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $233 Shares 9,131 Est. Cost $29.09 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $229 Shares 2,537 Est. Cost $25.69 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $228 Shares 1,231 Est. Cost $171.64 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 3,806 Est. Cost $80.58 Unrealized -2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $225 Shares 11,805 Est. Cost $18.28 Unrealized +4.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $222 Shares 14,711 Est. Cost $14.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $222 Shares 4,678 Est. Cost $45.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $221 Shares 2,402 Est. Cost $66.47 Unrealized +21.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $220 Shares 1,519 Est. Cost $125.34 Unrealized +5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 4,315 Est. Cost $61.86 Unrealized -8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,292 Est. Cost $132.14 Unrealized +21.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $213 Shares 368 Est. Cost $59.15 Unrealized +8.4%
DISCOVERY INC 0.0%
Value ($000) $213 Shares 8,397 Est. Cost $30.34 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $212 Shares 3,194 Est. Cost $70.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $211 Shares 2,526 Est. Cost $79.09 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $211 Shares 9,785 Est. Cost $37.27 Unrealized -22.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $211 Shares 6,948 Est. Cost $31.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $207 Shares 3,267 Est. Cost $64.45 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $207 Shares 7,116 Est. Cost $25.07 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $206 Shares 2,569 Est. Cost $100.09 Unrealized -8.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $206 Shares 9,056 Est. Cost $20.12 Unrealized -2.3%
JAMF HLDG CORP 0.0%
Value ($000) $205 Shares 5,311 Est. Cost $38.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $205 Shares 1,617 Est. Cost $185.58 Unrealized -21.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 2,342 Est. Cost $79.68 Unrealized +26.1%
KFY KORN FERRY 0.0%
Value ($000) $202 Shares 2,791 Est. Cost $61.39 Unrealized +5.0%
UI UBIQUITI INC 0.0%
Value ($000) $201 Shares 672 Est. Cost $314.63 Unrealized -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $200 Shares 2,533 Est. Cost $61.29 Unrealized +13.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 6,021 Est. Cost $39.27 Unrealized -21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $192 Shares 12,180 Est. Cost $16.87 Unrealized -2.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $185 Shares 10,551 Est. Cost $18.84 Unrealized +1.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $183 Shares 11,343 Est. Cost $14.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $178 Shares 32,047 Est. Cost $5.67 Unrealized
CLOUDERA INC 0.0%
Value ($000) $174 Shares 10,877 Est. Cost $15.87 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $164 Shares 12,873 Est. Cost $11.98 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $164 Shares 11,063 Est. Cost $15.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $158 Shares 10,056 Est. Cost $15.22 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $157 Shares 16,339 Est. Cost $10.61 Unrealized -12.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $145 Shares 11,007 Est. Cost $10.62 Unrealized +0.5%
HL HECLA MNG CO 0.0%
Value ($000) $137 Shares 24,954 Est. Cost $7.34 Unrealized -16.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $137 Shares 22,787 Est. Cost $7.91 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $130 Shares 10,076 Est. Cost $11.49 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $127 Shares 15,042 Est. Cost $8.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $122 Shares 10,216 Est. Cost $12.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 12,372 Est. Cost $9.76 Unrealized +4.8%
NIKOLA CORP 0.0%
Value ($000) $113 Shares 10,573 Est. Cost $18.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $101 Shares 15,130 Est. Cost $8.91 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 13,068 Est. Cost $7.96 Unrealized +6.5%
MFA FINL INC 0.0%
Value ($000) $95 Shares 20,800 Est. Cost $4.58 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $93 Shares 14,740 Est. Cost $7.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $89 Shares 23,788 Est. Cost $3.16 Unrealized +12.7%
BGC PARTNERS INC 0.0%
Value ($000) $81 Shares 15,561 Est. Cost $5.67 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $77 Shares 11,157 Est. Cost $9.42 Unrealized -21.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $76 Shares 17,828 Est. Cost $4.45 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $74 Shares 12,029 Est. Cost $9.64 Unrealized -26.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $73 Shares 13,242 Est. Cost $7.34 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 18,783 Est. Cost $3.92 Unrealized -5.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $69 Shares 20,339 Est. Cost $3.82 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $66 Shares 16,907 Est. Cost $4.67 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $60 Shares 10,684 Est. Cost $9.52 Unrealized
META MATERIALS INC 0.0%
Value ($000) $60 Shares 10,313 Est. Cost $5.82 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $56 Shares 19,047 Est. Cost $3.10 Unrealized -21.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $50 Shares 11,589 Est. Cost $4.33 Unrealized +4.0%
GLOBALSTAR INC 0.0%
Value ($000) $47 Shares 28,341 Est. Cost $1.77 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $46 Shares 17,077 Est. Cost $2.40 Unrealized +4.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 13,753 Est. Cost $3.85 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $38 Shares 16,369 Est. Cost $3.46 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $38 Shares 19,517 Est. Cost $2.86 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 11,133 Est. Cost $4.15 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $35 Shares 10,771 Est. Cost $4.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $33 Shares 10,821 Est. Cost $3.01 Unrealized -16.8%
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $3.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $19 Shares 14,226 Est. Cost $1.45 Unrealized -8.2%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $18 Shares 13,312 Est. Cost $1.81 Unrealized
DURECT CORP 0.0%
Value ($000) $14 Shares 10,596 Est. Cost $1.66 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 10,538 Est. Cost $1.12 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 14,979 Est. Cost $1.55 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $14 Shares 18,370 Est. Cost $1.21 Unrealized
IBIO INC 0.0%
Value ($000) $11 Shares 10,151 Est. Cost $1.48 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 16,923 Est. Cost $1.12 Unrealized