XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $6,374,350 (100.0% shares, 0.0% debt)

Holdings (1,172)

AAPL APPLE INC 8.3%
Value ($000) $530,020 Shares 2,984,850 Est. Cost $101.33 Unrealized +52.7%
MSFT MICROSOFT CORP 7.6%
Value ($000) $487,037 Shares 1,448,136 Est. Cost $184.30 Unrealized +70.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $276,393 Shares 82,893 Est. Cost $125.65 Unrealized +36.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $165,896 Shares 57,264 Est. Cost $74.48 Unrealized +91.9%
TSLA TESLA INC 2.5%
Value ($000) $161,636 Shares 152,951 Est. Cost $151.82 Unrealized +120.9%
META META PLATFORMS INC 2.4%
Value ($000) $152,953 Shares 454,744 Est. Cost $215.05 Unrealized +53.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $136,870 Shares 465,370 Est. Cost $18.26 Unrealized +50.4%
GOOG ALPHABET INC 2.1%
Value ($000) $135,819 Shares 46,938 Est. Cost $76.60 Unrealized +87.3%
HD HOME DEPOT INC 1.4%
Value ($000) $86,286 Shares 207,914 Est. Cost $240.14 Unrealized +42.9%
V VISA INC 1.1%
Value ($000) $71,350 Shares 329,244 Est. Cost $183.37 Unrealized +13.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $60,473 Shares 168,298 Est. Cost $283.44 Unrealized +19.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $60,016 Shares 105,838 Est. Cost $420.82 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $54,084 Shares 130,465 Est. Cost $218.68 Unrealized +57.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $50,450 Shares 88,868 Est. Cost $315.11 Unrealized +54.9%
NFLX NETFLIX INC 0.8%
Value ($000) $50,203 Shares 83,333 Est. Cost $44.41 Unrealized +43.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $45,576 Shares 249,227 Est. Cost $87.75 Unrealized +66.4%
KO COCA COLA CO 0.7%
Value ($000) $44,658 Shares 754,239 Est. Cost $42.78 Unrealized +14.9%
AVGO BROADCOM INC 0.7%
Value ($000) $44,409 Shares 66,740 Est. Cost $27.68 Unrealized +87.1%
PEP PEPSICO INC 0.7%
Value ($000) $43,530 Shares 250,588 Est. Cost $113.92 Unrealized +25.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $42,162 Shares 83,964 Est. Cost $269.16 Unrealized +56.9%
ABBV ABBVIE INC 0.7%
Value ($000) $41,883 Shares 309,329 Est. Cost $73.63 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $40,442 Shares 236,405 Est. Cost $127.40 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $40,073 Shares 253,067 Est. Cost $95.27 Unrealized +55.2%
LOW LOWES COS INC 0.6%
Value ($000) $37,899 Shares 146,621 Est. Cost $125.72 Unrealized +74.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $37,714 Shares 847,707 Est. Cost $34.18 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $37,085 Shares 196,652 Est. Cost $142.62 Unrealized +51.4%
INTU INTUIT 0.6%
Value ($000) $36,120 Shares 56,155 Est. Cost $334.38 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $35,439 Shares 246,276 Est. Cost $63.76 Unrealized +110.8%
NKE NIKE INC 0.5%
Value ($000) $34,921 Shares 209,523 Est. Cost $92.76 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $34,672 Shares 115,961 Est. Cost $189.36 Unrealized +51.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $33,047 Shares 119,639 Est. Cost $143.90 Unrealized +69.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $33,003 Shares 129,865 Est. Cost $192.51 Unrealized +44.2%
PFE PFIZER INC 0.5%
Value ($000) $30,773 Shares 521,138 Est. Cost $28.89 Unrealized +39.2%
ABT ABBOTT LABS 0.4%
Value ($000) $28,533 Shares 202,734 Est. Cost $87.33 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $28,505 Shares 42,721 Est. Cost $407.24 Unrealized +51.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $28,028 Shares 178,116 Est. Cost $52.61 Unrealized +165.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $27,325 Shares 93,419 Est. Cost $210.11 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $26,096 Shares 121,749 Est. Cost $110.92 Unrealized +52.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $25,597 Shares 156,477 Est. Cost $103.87 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $25,438 Shares 70,799 Est. Cost $298.43 Unrealized +15.3%
NOW SERVICENOW INC 0.4%
Value ($000) $25,033 Shares 38,565 Est. Cost $76.18 Unrealized +72.3%
ZTS ZOETIS INC 0.4%
Value ($000) $24,768 Shares 101,494 Est. Cost $143.36 Unrealized +46.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $24,762 Shares 390,746 Est. Cost $39.58 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $24,023 Shares 392,591 Est. Cost $37.63 Unrealized +43.2%
WMT WALMART INC 0.4%
Value ($000) $23,700 Shares 163,796 Est. Cost $42.30 Unrealized +6.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $23,286 Shares 199,075 Est. Cost $75.97 Unrealized +34.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $23,021 Shares 69,970 Est. Cost $189.71 Unrealized +42.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $22,948 Shares 85,606 Est. Cost $169.68 Unrealized +35.3%
ORCL ORACLE CORP 0.4%
Value ($000) $22,931 Shares 262,943 Est. Cost $51.77 Unrealized +71.7%
AMGN AMGEN INC 0.4%
Value ($000) $22,797 Shares 101,332 Est. Cost $191.15 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $22,683 Shares 120,353 Est. Cost $119.40 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $22,376 Shares 190,678 Est. Cost $75.51 Unrealized +27.3%
DE DEERE & CO 0.4%
Value ($000) $22,350 Shares 65,180 Est. Cost $226.73 Unrealized +44.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $21,101 Shares 44,712 Est. Cost $302.83 Unrealized +45.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $21,037 Shares 135,818 Est. Cost $128.59 Unrealized +22.7%
UNP UNION PAC CORP 0.3%
Value ($000) $20,735 Shares 82,306 Est. Cost $142.49 Unrealized +50.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $20,658 Shares 99,924 Est. Cost $181.50 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $20,373 Shares 404,798 Est. Cost $35.66 Unrealized +29.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,197 Shares 8,418 Est. Cost $1778.52 Unrealized +31.1%
LAM RESEARCH CORP 0.3%
Value ($000) $19,668 Shares 27,349 Est. Cost $409.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,611 Shares 377,428 Est. Cost $40.98 Unrealized -1.4%
INTC INTEL CORP 0.3%
Value ($000) $19,603 Shares 380,642 Est. Cost $52.26 Unrealized -9.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $17,423 Shares 134,490 Est. Cost $78.07 Unrealized +49.4%
CSX CSX CORP 0.3%
Value ($000) $17,250 Shares 458,789 Est. Cost $31.09 Unrealized +7.1%
MS MORGAN STANLEY 0.3%
Value ($000) $17,214 Shares 175,366 Est. Cost $52.92 Unrealized +64.0%
T AT&T INC 0.3%
Value ($000) $16,648 Shares 676,763 Est. Cost $15.84 Unrealized -7.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $16,564 Shares 44,223 Est. Cost $225.13 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $16,514 Shares 43,167 Est. Cost $254.79 Unrealized +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,513 Shares 66,968 Est. Cost $133.57 Unrealized +55.2%
TGT TARGET CORP 0.3%
Value ($000) $16,321 Shares 70,519 Est. Cost $130.23 Unrealized +64.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $16,132 Shares 77,283 Est. Cost $134.61 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,669 Shares 78,142 Est. Cost $143.73 Unrealized +21.3%
MRNA MODERNA INC 0.2%
Value ($000) $15,546 Shares 61,208 Est. Cost $179.93 Unrealized +62.5%
LINDE PLC 0.2%
Value ($000) $15,516 Shares 44,789 Est. Cost $235.91 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $15,307 Shares 201,614 Est. Cost $55.84 Unrealized +16.9%
MRK MERCK & CO INC 0.2%
Value ($000) $15,275 Shares 199,310 Est. Cost $65.27 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,110 Shares 161,845 Est. Cost $64.81 Unrealized +19.3%
SRE SEMPRA 0.2%
Value ($000) $14,531 Shares 109,853 Est. Cost $55.48 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,084 Shares 38,045 Est. Cost $207.73 Unrealized +53.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,083 Shares 39,989 Est. Cost $243.79 Unrealized +27.7%
C CITIGROUP INC 0.2%
Value ($000) $13,956 Shares 231,092 Est. Cost $46.39 Unrealized +23.3%
KLAC KLA CORP 0.2%
Value ($000) $13,916 Shares 32,354 Est. Cost $220.73 Unrealized +67.4%
CPRT COPART INC 0.2%
Value ($000) $13,886 Shares 91,587 Est. Cost $27.66 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,484 Shares 37,938 Est. Cost $322.43 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $13,418 Shares 20,417 Est. Cost $426.81 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,347 Shares 81,585 Est. Cost $129.22 Unrealized +25.2%
EXC EXELON CORP 0.2%
Value ($000) $13,319 Shares 230,588 Est. Cost $30.52 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,001 Shares 19,941 Est. Cost $517.15 Unrealized +31.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,971 Shares 42,630 Est. Cost $239.11 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,348 Shares 132,560 Est. Cost $63.62 Unrealized +19.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,261 Shares 58,802 Est. Cost $142.61 Unrealized +29.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,192 Shares 254,111 Est. Cost $30.52 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,073 Shares 75,624 Est. Cost $103.55 Unrealized +46.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,920 Shares 115,553 Est. Cost $57.79 Unrealized +39.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,778 Shares 47,721 Est. Cost $172.15 Unrealized +22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $11,590 Shares 6,829 Est. Cost $1148.27 Unrealized +31.7%
CMI CUMMINS INC 0.2%
Value ($000) $11,262 Shares 51,628 Est. Cost $205.32 Unrealized +0.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,850 Shares 16,478 Est. Cost $396.52 Unrealized +58.3%
DXCM DEXCOM INC 0.2%
Value ($000) $10,740 Shares 20,001 Est. Cost $104.27 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,713 Shares 675,469 Est. Cost $12.26 Unrealized +7.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,514 Shares 221,868 Est. Cost $27.36 Unrealized +19.8%
MCO MOODYS CORP 0.2%
Value ($000) $10,436 Shares 26,718 Est. Cost $258.27 Unrealized +44.2%
EQIX EQUINIX INC 0.2%
Value ($000) $10,422 Shares 12,322 Est. Cost $624.39 Unrealized +18.2%
ADSK AUTODESK INC 0.2%
Value ($000) $10,366 Shares 36,865 Est. Cost $229.37 Unrealized +27.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $10,362 Shares 95,492 Est. Cost $47.46 Unrealized +115.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,333 Shares 40,217 Est. Cost $140.65 Unrealized +67.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $10,223 Shares 28,525 Est. Cost $77.62 Unrealized +112.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,191 Shares 135,246 Est. Cost $54.31 Unrealized +11.9%
BX BLACKSTONE INC 0.2%
Value ($000) $9,992 Shares 77,227 Est. Cost $76.25 Unrealized +52.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $9,841 Shares 73,279 Est. Cost $95.13 Unrealized +25.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,790 Shares 36,609 Est. Cost $198.17 Unrealized +26.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $9,781 Shares 25,710 Est. Cost $333.60 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,771 Shares 55,592 Est. Cost $135.52 Unrealized +21.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $9,738 Shares 111,727 Est. Cost $64.43 Unrealized +11.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $9,708 Shares 12,848 Est. Cost $667.35 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $9,702 Shares 49,340 Est. Cost $143.53 Unrealized +17.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $9,663 Shares 42,618 Est. Cost $143.83 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $9,567 Shares 20,399 Est. Cost $275.87 Unrealized +54.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,481 Shares 21,393 Est. Cost $76.85 Unrealized +35.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,414 Shares 431,843 Est. Cost $11.76 Unrealized +63.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,292 Shares 128,734 Est. Cost $36.01 Unrealized +73.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,255 Shares 97,419 Est. Cost $63.29 Unrealized +20.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,150 Shares 39,845 Est. Cost $176.61 Unrealized +11.7%
EBAY EBAY INC. 0.1%
Value ($000) $9,137 Shares 137,393 Est. Cost $51.67 Unrealized +27.8%
BLACKROCK INC 0.1%
Value ($000) $9,100 Shares 9,939 Est. Cost $656.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,040 Shares 43,777 Est. Cost $151.09 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,002 Shares 144,382 Est. Cost $47.95 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value ($000) $8,986 Shares 38,303 Est. Cost $197.77 Unrealized +9.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,906 Shares 86,087 Est. Cost $86.64 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,882 Shares 56,778 Est. Cost $132.98 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,724 Shares 188,051 Est. Cost $20.46 Unrealized +113.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,705 Shares 102,003 Est. Cost $69.98 Unrealized +1.3%
XILINX INC 0.1%
Value ($000) $8,679 Shares 40,934 Est. Cost $109.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,635 Shares 23,432 Est. Cost $183.12 Unrealized +84.2%
NTAP NETAPP INC 0.1%
Value ($000) $8,605 Shares 93,547 Est. Cost $55.90 Unrealized +45.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,526 Shares 45,751 Est. Cost $91.11 Unrealized +91.3%
F FORD MTR CO DEL 0.1%
Value ($000) $8,401 Shares 404,472 Est. Cost $7.95 Unrealized +76.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,336 Shares 13,200 Est. Cost $588.81 Unrealized +3.8%
MMM 3M CO 0.1%
Value ($000) $8,325 Shares 46,868 Est. Cost $106.88 Unrealized +19.1%
SYY SYSCO CORP 0.1%
Value ($000) $8,303 Shares 105,700 Est. Cost $60.19 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,243 Shares 4,715 Est. Cost $20.90 Unrealized +68.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,230 Shares 19,959 Est. Cost $322.12 Unrealized +20.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,224 Shares 73,742 Est. Cost $78.93 Unrealized +41.1%
AON AON PLC 0.1%
Value ($000) $8,192 Shares 27,255 Est. Cost $188.49 Unrealized +54.4%
KR KROGER CO 0.1%
Value ($000) $8,133 Shares 179,686 Est. Cost $36.05 Unrealized +6.7%
HPQ HP INC 0.1%
Value ($000) $8,102 Shares 215,085 Est. Cost $24.49 Unrealized +15.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,089 Shares 93,991 Est. Cost $63.09 Unrealized +25.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,051 Shares 25,623 Est. Cost $229.26 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,024 Shares 57,782 Est. Cost $82.89 Unrealized +42.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,019 Shares 47,632 Est. Cost $88.31 Unrealized +49.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,006 Shares 22,275 Est. Cost $29.68 Unrealized +121.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,005 Shares 95,188 Est. Cost $42.72 Unrealized +79.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,932 Shares 49,646 Est. Cost $58.59 Unrealized +107.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,787 Shares 58,263 Est. Cost $98.67 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,491 Shares 45,332 Est. Cost $126.93 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,408 Shares 56,165 Est. Cost $128.00 Unrealized +2.7%
ELV ANTHEM INC 0.1%
Value ($000) $7,400 Shares 15,965 Est. Cost $280.61 Unrealized +41.5%
O REALTY INCOME CORP 0.1%
Value ($000) $7,396 Shares 103,308 Est. Cost $50.70 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,261 Shares 21,436 Est. Cost $254.27 Unrealized +37.0%
LKQ LKQ CORP 0.1%
Value ($000) $7,234 Shares 120,502 Est. Cost $43.70 Unrealized +16.2%
XYZ BLOCK INC 0.1%
Value ($000) $7,226 Shares 44,742 Est. Cost $102.18 Unrealized +112.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,185 Shares 23,818 Est. Cost $147.20 Unrealized +89.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,126 Shares 81,850 Est. Cost $61.31 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,074 Shares 40,889 Est. Cost $120.05 Unrealized +17.0%
BA BOEING CO 0.1%
Value ($000) $7,046 Shares 34,997 Est. Cost $174.09 Unrealized +21.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,025 Shares 80,318 Est. Cost $28.54 Unrealized +36.4%
MSCI MSCI INC 0.1%
Value ($000) $6,891 Shares 11,247 Est. Cost $339.59 Unrealized +76.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,866 Shares 26,548 Est. Cost $230.93 Unrealized -4.8%
MET METLIFE INC 0.1%
Value ($000) $6,837 Shares 109,403 Est. Cost $28.97 Unrealized +91.2%
PCAR PACCAR INC 0.1%
Value ($000) $6,810 Shares 77,159 Est. Cost $48.75 Unrealized +0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,808 Shares 40,509 Est. Cost $135.78 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,774 Shares 38,973 Est. Cost $103.28 Unrealized +51.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,730 Shares 58,888 Est. Cost $93.45 Unrealized +14.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,730 Shares 49,304 Est. Cost $63.39 Unrealized +73.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,656 Shares 158,736 Est. Cost $38.12 Unrealized +13.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,508 Shares 68,886 Est. Cost $62.68 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,333 Shares 55,586 Est. Cost $102.00 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,262 Shares 86,246 Est. Cost $60.87 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,191 Shares 46,815 Est. Cost $124.72 Unrealized +13.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,140 Shares 66,041 Est. Cost $78.46 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,127 Shares 21,717 Est. Cost $169.57 Unrealized +53.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,025 Shares 9,014 Est. Cost $377.20 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,009 Shares 10,792 Est. Cost $38.50 Unrealized +124.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,998 Shares 15,731 Est. Cost $196.01 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,988 Shares 58,941 Est. Cost $86.74 Unrealized +8.1%
WDAY WORKDAY INC 0.1%
Value ($000) $5,891 Shares 21,563 Est. Cost $176.21 Unrealized +57.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,885 Shares 24,953 Est. Cost $175.61 Unrealized +17.5%
RMD RESMED INC 0.1%
Value ($000) $5,880 Shares 22,575 Est. Cost $164.84 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,878 Shares 26,767 Est. Cost $261.50 Unrealized -25.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,876 Shares 88,616 Est. Cost $48.73 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,729 Shares 36,726 Est. Cost $110.26 Unrealized +29.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,712 Shares 25,075 Est. Cost $178.81 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,701 Shares 59,357 Est. Cost $40.19 Unrealized +10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,689 Shares 136,329 Est. Cost $24.60 Unrealized +45.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,685 Shares 88,749 Est. Cost $18.34 Unrealized +45.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,630 Shares 27,865 Est. Cost $140.27 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,570 Shares 33,376 Est. Cost $110.65 Unrealized +36.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,533 Shares 38,717 Est. Cost $112.89 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,523 Shares 38,065 Est. Cost $100.27 Unrealized +43.0%
LEN LENNAR CORP 0.1%
Value ($000) $5,499 Shares 47,336 Est. Cost $85.16 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,481 Shares 82,133 Est. Cost $44.30 Unrealized +24.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,476 Shares 93,395 Est. Cost $37.86 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,392 Shares 99,413 Est. Cost $33.67 Unrealized +51.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,335 Shares 45,344 Est. Cost $85.25 Unrealized +25.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,335 Shares 8,963 Est. Cost $298.35 Unrealized +90.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,260 Shares 36,593 Est. Cost $158.42 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,237 Shares 22,924 Est. Cost $158.05 Unrealized +16.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,235 Shares 27,080 Est. Cost $129.24 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,159 Shares 14,789 Est. Cost $205.03 Unrealized +50.2%
USB US BANCORP DEL 0.1%
Value ($000) $5,112 Shares 91,016 Est. Cost $35.84 Unrealized +36.3%
DDOG DATADOG INC 0.1%
Value ($000) $5,090 Shares 28,580 Est. Cost $80.48 Unrealized +110.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,086 Shares 12,993 Est. Cost $263.27 Unrealized +62.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,065 Shares 48,285 Est. Cost $74.70 Unrealized +15.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,969 Shares 84,865 Est. Cost $36.05 Unrealized +37.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,947 Shares 36,168 Est. Cost $93.98 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,859 Shares 16,320 Est. Cost $194.12 Unrealized +31.5%
CDW CDW CORP 0.1%
Value ($000) $4,711 Shares 23,003 Est. Cost $128.62 Unrealized +40.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,692 Shares 20,514 Est. Cost $158.94 Unrealized +33.6%
ETSY ETSY INC 0.1%
Value ($000) $4,656 Shares 21,265 Est. Cost $101.87 Unrealized +136.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,635 Shares 19,426 Est. Cost $22.22 Unrealized +83.3%
ETN EATON CORP PLC 0.1%
Value ($000) $4,588 Shares 26,548 Est. Cost $101.71 Unrealized +52.8%
SO SOUTHERN CO 0.1%
Value ($000) $4,556 Shares 66,433 Est. Cost $48.41 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,548 Shares 22,211 Est. Cost $158.16 Unrealized +54.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,546 Shares 24,717 Est. Cost $226.73 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,533 Shares 18,026 Est. Cost $221.03 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,530 Shares 6,414 Est. Cost $28.30 Unrealized +52.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,522 Shares 49,350 Est. Cost $61.48 Unrealized +42.5%
IT GARTNER INC 0.1%
Value ($000) $4,493 Shares 13,438 Est. Cost $133.49 Unrealized +140.9%
PIONEER NAT RES CO 0.1%
Value ($000) $4,441 Shares 24,418 Est. Cost $147.08 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $4,415 Shares 26,996 Est. Cost $93.74 Unrealized +47.4%
IWF ISHARES TR 0.1%
Value ($000) $4,361 Shares 14,272 Est. Cost $228.53 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,359 Shares 25,276 Est. Cost $142.16 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,350 Shares 24,073 Est. Cost $140.30 Unrealized +20.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,318 Shares 54,970 Est. Cost $60.09 Unrealized +3.4%
FISV FISERV INC 0.1%
Value ($000) $4,302 Shares 41,447 Est. Cost $101.58 Unrealized +1.8%
HSY HERSHEY CO 0.1%
Value ($000) $4,292 Shares 22,184 Est. Cost $139.24 Unrealized +17.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,269 Shares 36,809 Est. Cost $105.56 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,238 Shares 38,825 Est. Cost $117.28 Unrealized -13.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,196 Shares 107,371 Est. Cost $34.28 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,147 Shares 10,714 Est. Cost $306.27 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,123 Shares 40,165 Est. Cost $71.85 Unrealized +19.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,096 Shares 35,442 Est. Cost $95.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,010 Shares 21,920 Est. Cost $82.58 Unrealized +152.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,976 Shares 15,561 Est. Cost $209.26 Unrealized +38.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,917 Shares 92,212 Est. Cost $38.41 Unrealized +9.4%
EOG EOG RES INC 0.1%
Value ($000) $3,891 Shares 43,801 Est. Cost $51.06 Unrealized +43.6%
IVV ISHARES TR 0.1%
Value ($000) $3,858 Shares 8,089 Est. Cost $344.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,845 Shares 47,292 Est. Cost $42.80 Unrealized +62.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,824 Shares 1,824 Est. Cost $1173.92 Unrealized +58.6%
MDB MONGODB INC 0.1%
Value ($000) $3,811 Shares 7,199 Est. Cost $239.14 Unrealized +114.1%
HUM HUMANA INC 0.1%
Value ($000) $3,759 Shares 8,104 Est. Cost $369.45 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,718 Shares 57,015 Est. Cost $41.66 Unrealized +3.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,713 Shares 34,234 Est. Cost $73.31 Unrealized +25.9%
ANSYS INC 0.1%
Value ($000) $3,698 Shares 9,219 Est. Cost $305.73 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,688 Shares 9,899 Est. Cost $281.38 Unrealized +24.3%
POOL POOL CORP 0.1%
Value ($000) $3,679 Shares 6,500 Est. Cost $255.18 Unrealized +95.0%
APTIV PLC 0.1%
Value ($000) $3,678 Shares 22,298 Est. Cost $122.17 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,653 Shares 12,478 Est. Cost $158.51 Unrealized +70.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,643 Shares 7,029 Est. Cost $318.96 Unrealized +41.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,628 Shares 24,084 Est. Cost $109.60 Unrealized +17.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,623 Shares 10,296 Est. Cost $163.45 Unrealized +153.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,620 Shares 7,338 Est. Cost $229.25 Unrealized +118.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,611 Shares 27,461 Est. Cost $60.21 Unrealized +178.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,610 Shares 19,747 Est. Cost $112.71 Unrealized +45.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,600 Shares 15,383 Est. Cost $184.46 Unrealized +35.6%
FOXA FOX CORP 0.1%
Value ($000) $3,596 Shares 97,445 Est. Cost $32.15 Unrealized +16.2%
TPR TAPESTRY INC 0.1%
Value ($000) $3,546 Shares 87,337 Est. Cost $33.50 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,466 Shares 16,628 Est. Cost $143.05 Unrealized +29.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,435 Shares 8,274 Est. Cost $285.75 Unrealized +62.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,428 Shares 188,268 Est. Cost $23.10 Unrealized -4.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,400 Shares 6,573 Est. Cost $68.67 Unrealized +75.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,374 Shares 8,674 Est. Cost $283.40 Unrealized +16.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,347 Shares 58,548 Est. Cost $29.33 Unrealized +68.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,345 Shares 21,959 Est. Cost $144.19 Unrealized +58.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,341 Shares 5,068 Est. Cost $240.67 Unrealized +214.3%
TREX TREX CO INC 0.1%
Value ($000) $3,341 Shares 24,746 Est. Cost $63.39 Unrealized +89.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,320 Shares 49,909 Est. Cost $75.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,309 Shares 6,152 Est. Cost $351.99 Unrealized +47.1%
IHS MARKIT LTD 0.1%
Value ($000) $3,303 Shares 24,848 Est. Cost $87.28 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,277 Shares 10,302 Est. Cost $224.13 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,269 Shares 6,646 Est. Cost $371.78 Unrealized +24.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,262 Shares 13,125 Est. Cost $149.41 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,218 Shares 18,196 Est. Cost $123.41 Unrealized +11.9%
OKTA OKTA INC 0.1%
Value ($000) $3,202 Shares 14,283 Est. Cost $182.92 Unrealized +30.2%
NEM NEWMONT CORP 0.0%
Value ($000) $3,176 Shares 51,195 Est. Cost $51.33 Unrealized -2.9%
VFC V F CORP 0.0%
Value ($000) $3,167 Shares 43,255 Est. Cost $73.69 Unrealized -0.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,145 Shares 18,036 Est. Cost $165.43 Unrealized -12.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,094 Shares 37,548 Est. Cost $66.85 Unrealized +9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,072 Shares 8,154 Est. Cost $185.77 Unrealized +109.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,063 Shares 4,814 Est. Cost $385.47 Unrealized +35.0%
XYL XYLEM INC 0.0%
Value ($000) $3,062 Shares 25,533 Est. Cost $97.00 Unrealized +21.7%
ROKU ROKU INC 0.0%
Value ($000) $3,054 Shares 13,382 Est. Cost $158.85 Unrealized +69.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,032 Shares 39,277 Est. Cost $60.88 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,985 Shares 52,502 Est. Cost $33.17 Unrealized +56.2%
BALL BALL CORP 0.0%
Value ($000) $2,972 Shares 30,868 Est. Cost $67.13 Unrealized +30.2%
DOW DOW INC 0.0%
Value ($000) $2,970 Shares 52,360 Est. Cost $35.45 Unrealized +27.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,950 Shares 11,139 Est. Cost $124.29 Unrealized +116.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,944 Shares 10,834 Est. Cost $157.03 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,932 Shares 33,050 Est. Cost $56.38 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,922 Shares 50,318 Est. Cost $37.45 Unrealized +36.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,907 Shares 37,390 Est. Cost $53.78 Unrealized +45.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,894 Shares 42,944 Est. Cost $49.86 Unrealized +10.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,889 Shares 8,991 Est. Cost $107.96 Unrealized +191.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,886 Shares 68,494 Est. Cost $21.88 Unrealized +80.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,883 Shares 17,867 Est. Cost $103.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,854 Shares 18,395 Est. Cost $133.54 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,821 Shares 31,712 Est. Cost $69.17 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,800 Shares 35,431 Est. Cost $84.08 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,788 Shares 5,737 Est. Cost $277.83 Unrealized +55.2%
GLW CORNING INC 0.0%
Value ($000) $2,787 Shares 74,847 Est. Cost $30.10 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,765 Shares 9,445 Est. Cost $219.87 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,745 Shares 13,430 Est. Cost $139.08 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,725 Shares 4,828 Est. Cost $355.98 Unrealized +35.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,723 Shares 26,849 Est. Cost $49.11 Unrealized +112.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,705 Shares 31,515 Est. Cost $76.59 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,705 Shares 90,329 Est. Cost $18.52 Unrealized +55.0%
ABIOMED INC 0.0%
Value ($000) $2,654 Shares 7,388 Est. Cost $256.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 12,357 Est. Cost $179.13 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,630 Shares 10,412 Est. Cost $160.65 Unrealized +28.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,629 Shares 24,284 Est. Cost $60.04 Unrealized +48.0%
TWITTER INC 0.0%
Value ($000) $2,622 Shares 60,675 Est. Cost $44.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,621 Shares 32,449 Est. Cost $22.26 Unrealized +31.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,605 Shares 6,334 Est. Cost $433.97 Unrealized -13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,570 Shares 10,242 Est. Cost $175.37 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,555 Shares 29,948 Est. Cost $65.25 Unrealized +4.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,555 Shares 10,256 Est. Cost $131.30 Unrealized +115.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,529 Shares 39,526 Est. Cost $37.38 Unrealized +56.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,521 Shares 26,955 Est. Cost $80.05 Unrealized +26.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,502 Shares 5,769 Est. Cost $375.26 Unrealized +5.8%
NVR NVR INC 0.0%
Value ($000) $2,499 Shares 423 Est. Cost $4201.74 Unrealized +25.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,485 Shares 3,664 Est. Cost $488.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,475 Shares 16,429 Est. Cost $117.88 Unrealized +10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,471 Shares 18,280 Est. Cost $160.90 Unrealized -17.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,459 Shares 11,886 Est. Cost $101.02 Unrealized +94.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,440 Shares 28,445 Est. Cost $54.90 Unrealized +36.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,424 Shares 7,295 Est. Cost $243.68 Unrealized +41.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,424 Shares 46,471 Est. Cost $46.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,399 Shares 16,774 Est. Cost $101.58 Unrealized +50.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,387 Shares 35,311 Est. Cost $41.77 Unrealized +37.4%
GGG GRACO INC 0.0%
Value ($000) $2,386 Shares 29,600 Est. Cost $48.21 Unrealized +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,385 Shares 7,499 Est. Cost $171.34 Unrealized +73.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,370 Shares 14,012 Est. Cost $48.41 Unrealized +77.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,331 Shares 11,287 Est. Cost $139.09 Unrealized +50.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,326 Shares 26,711 Est. Cost $58.04 Unrealized +35.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,308 Shares 63,487 Est. Cost $42.48 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $2,301 Shares 24,741 Est. Cost $62.18 Unrealized +31.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,298 Shares 33,944 Est. Cost $57.06 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,272 Shares 13,396 Est. Cost $136.29 Unrealized +36.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,262 Shares 9,427 Est. Cost $291.86 Unrealized -11.9%
AFL AFLAC INC 0.0%
Value ($000) $2,260 Shares 38,706 Est. Cost $35.37 Unrealized +44.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,259 Shares 22,366 Est. Cost $70.74 Unrealized +28.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,241 Shares 86,054 Est. Cost $19.18 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,235 Shares 14,234 Est. Cost $86.51 Unrealized +94.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,231 Shares 10,625 Est. Cost $46.26 Unrealized +39.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,216 Shares 14,880 Est. Cost $165.18 Unrealized +14.6%
TTC TORO CO 0.0%
Value ($000) $2,213 Shares 22,145 Est. Cost $69.33 Unrealized +43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,212 Shares 13,036 Est. Cost $109.33 Unrealized +43.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,179 Shares 14,317 Est. Cost $122.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,174 Shares 10,038 Est. Cost $132.13 Unrealized +50.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,159 Shares 11,434 Est. Cost $128.05 Unrealized +25.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,151 Shares 30,825 Est. Cost $57.84 Unrealized +10.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,150 Shares 45,484 Est. Cost $38.57 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,149 Shares 23,749 Est. Cost $58.22 Unrealized +25.1%
AME AMETEK INC 0.0%
Value ($000) $2,147 Shares 14,602 Est. Cost $101.06 Unrealized +31.7%
SPLUNK INC 0.0%
Value ($000) $2,136 Shares 18,461 Est. Cost $191.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,135 Shares 56,718 Est. Cost $48.35 Unrealized -24.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,132 Shares 7,422 Est. Cost $182.31 Unrealized +45.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,129 Shares 15,366 Est. Cost $65.58 Unrealized +109.6%
SEAGEN INC 0.0%
Value ($000) $2,120 Shares 13,712 Est. Cost $173.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,120 Shares 19,657 Est. Cost $57.11 Unrealized +56.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,111 Shares 17,403 Est. Cost $85.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,103 Shares 17,361 Est. Cost $75.57 Unrealized +59.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,071 Shares 7,105 Est. Cost $210.54 Unrealized +33.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,057 Shares 14,638 Est. Cost $91.31 Unrealized +33.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,052 Shares 39,852 Est. Cost $44.43 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,051 Shares 27,947 Est. Cost $94.14 Unrealized -28.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,046 Shares 17,928 Est. Cost $63.02 Unrealized +62.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,044 Shares 11,437 Est. Cost $76.45 Unrealized +86.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,041 Shares 28,161 Est. Cost $59.35 Unrealized +9.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,039 Shares 38,970 Est. Cost $23.74 Unrealized +69.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,029 Shares 8,754 Est. Cost $158.99 Unrealized +73.0%
PODD INSULET CORP 0.0%
Value ($000) $2,012 Shares 7,563 Est. Cost $202.48 Unrealized +43.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,011 Shares 46,188 Est. Cost $20.31 Unrealized +82.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,003 Shares 10,619 Est. Cost $129.99 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,003 Shares 8,984 Est. Cost $140.56 Unrealized +22.1%
RH RH 0.0%
Value ($000) $2,002 Shares 3,736 Est. Cost $416.49 Unrealized +47.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,995 Shares 8,449 Est. Cost $128.32 Unrealized +106.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,995 Shares 48,451 Est. Cost $21.21 Unrealized +50.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,994 Shares 26,547 Est. Cost $61.82 Unrealized +5.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,986 Shares 13,383 Est. Cost $47.10 Unrealized -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,982 Shares 13,170 Est. Cost $96.51 Unrealized +39.9%
JBL JABIL INC 0.0%
Value ($000) $1,967 Shares 27,966 Est. Cost $38.68 Unrealized +61.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,964 Shares 21,586 Est. Cost $69.15 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,954 Shares 7,875 Est. Cost $132.52 Unrealized +65.3%
CATALENT INC 0.0%
Value ($000) $1,954 Shares 15,260 Est. Cost $96.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,941 Shares 66,942 Est. Cost $20.61 Unrealized +43.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,930 Shares 28,415 Est. Cost $39.26 Unrealized +44.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,921 Shares 19,791 Est. Cost $77.23 Unrealized +2.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,917 Shares 11,006 Est. Cost $105.19 Unrealized +43.6%
CERNER CORP 0.0%
Value ($000) $1,888 Shares 20,332 Est. Cost $72.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,863 Shares 39,622 Est. Cost $24.71 Unrealized +83.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,861 Shares 7,836 Est. Cost $196.53 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,857 Shares 13,316 Est. Cost $90.04 Unrealized +39.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,853 Shares 42,068 Est. Cost $17.82 Unrealized +88.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,849 Shares 22,034 Est. Cost $69.14 Unrealized +14.3%
TRU TRANSUNION 0.0%
Value ($000) $1,838 Shares 15,496 Est. Cost $77.66 Unrealized +44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,836 Shares 21,423 Est. Cost $30.79 Unrealized +120.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,833 Shares 118,890 Est. Cost $8.51 Unrealized +53.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,828 Shares 7,588 Est. Cost $78.67 Unrealized +48.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,822 Shares 7,137 Est. Cost $161.57 Unrealized +50.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,816 Shares 19,686 Est. Cost $64.39 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,810 Shares 17,656 Est. Cost $72.37 Unrealized +19.3%
STE STERIS PLC 0.0%
Value ($000) $1,801 Shares 7,397 Est. Cost $157.82 Unrealized +39.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,798 Shares 6,517 Est. Cost $148.21 Unrealized +72.7%
KELLOGG CO 0.0%
Value ($000) $1,789 Shares 27,774 Est. Cost $50.12 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,764 Shares 19,422 Est. Cost $75.70 Unrealized +18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,747 Shares 14,593 Est. Cost $55.57 Unrealized +93.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,742 Shares 9,298 Est. Cost $257.69 Unrealized -13.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,741 Shares 29,633 Est. Cost $32.36 Unrealized +53.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,739 Shares 20,420 Est. Cost $106.97 Unrealized -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,738 Shares 12,463 Est. Cost $94.87 Unrealized +46.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,734 Shares 6,586 Est. Cost $176.01 Unrealized +69.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,732 Shares 8,345 Est. Cost $134.37 Unrealized +39.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,729 Shares 3,926 Est. Cost $259.08 Unrealized +52.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,717 Shares 14,356 Est. Cost $80.56 Unrealized +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,717 Shares 9,664 Est. Cost $168.53 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,704 Shares 7,288 Est. Cost $117.99 Unrealized +99.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,695 Shares 5,854 Est. Cost $100.35 Unrealized +138.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,694 Shares 22,205 Est. Cost $47.42 Unrealized +17.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,687 Shares 12,735 Est. Cost $99.44 Unrealized +24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,678 Shares 7,312 Est. Cost $118.50 Unrealized +50.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 13,153 Est. Cost $122.68 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,647 Shares 34,856 Est. Cost $28.92 Unrealized +39.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,643 Shares 12,067 Est. Cost $94.29 Unrealized +39.4%
DOV DOVER CORP 0.0%
Value ($000) $1,643 Shares 9,049 Est. Cost $110.82 Unrealized +45.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,639 Shares 10,541 Est. Cost $76.10 Unrealized +113.5%
EIX EDISON INTL 0.0%
Value ($000) $1,630 Shares 23,887 Est. Cost $48.29 Unrealized +9.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,626 Shares 57,605 Est. Cost $29.01 Unrealized +19.3%
MAT MATTEL INC 0.0%
Value ($000) $1,625 Shares 75,377 Est. Cost $12.11 Unrealized +73.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,623 Shares 21,063 Est. Cost $56.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,610 Shares 22,095 Est. Cost $58.91 Unrealized +10.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,610 Shares 8,009 Est. Cost $116.00 Unrealized +54.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,603 Shares 44,643 Est. Cost $27.73 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,591 Shares 25,710 Est. Cost $38.21 Unrealized +48.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,586 Shares 24,156 Est. Cost $44.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,585 Shares 100,525 Est. Cost $9.86 Unrealized +35.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,575 Shares 66,635 Est. Cost $19.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,572 Shares 12,071 Est. Cost $98.80 Unrealized +41.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,572 Shares 36,694 Est. Cost $37.62 Unrealized +16.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 7,006 Est. Cost $248.48 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,557 Shares 7,913 Est. Cost $96.67 Unrealized +88.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,546 Shares 6,092 Est. Cost $210.16 Unrealized +9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,544 Shares 22,357 Est. Cost $40.13 Unrealized +61.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,534 Shares 15,876 Est. Cost $78.98 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,530 Shares 9,270 Est. Cost $145.34 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,530 Shares 24,647 Est. Cost $30.18 Unrealized +94.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,526 Shares 8,965 Est. Cost $120.29 Unrealized +31.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,524 Shares 18,397 Est. Cost $79.84 Unrealized +15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,519 Shares 66,400 Est. Cost $15.32 Unrealized +42.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,519 Shares 5,640 Est. Cost $112.37 Unrealized +129.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,512 Shares 19,527 Est. Cost $36.08 Unrealized +28.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,504 Shares 853 Est. Cost $1659.58 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,501 Shares 11,547 Est. Cost $59.02 Unrealized +118.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,498 Shares 4,568 Est. Cost $319.13 Unrealized +6.8%
HESS CORP 0.0%
Value ($000) $1,492 Shares 20,151 Est. Cost $65.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,484 Shares 39,624 Est. Cost $18.95 Unrealized +63.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,477 Shares 14,324 Est. Cost $87.20 Unrealized +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,477 Shares 17,368 Est. Cost $103.90 Unrealized -17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,475 Shares 40,867 Est. Cost $23.05 Unrealized +18.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,456 Shares 12,180 Est. Cost $84.05 Unrealized +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,454 Shares 8,560 Est. Cost $18.13 Unrealized +89.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,454 Shares 16,222 Est. Cost $55.12 Unrealized +51.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,453 Shares 16,326 Est. Cost $66.57 Unrealized +12.7%
IAA INC 0.0%
Value ($000) $1,452 Shares 28,693 Est. Cost $53.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,445 Shares 4,103 Est. Cost $223.97 Unrealized +30.2%
WOLFSPEED INC 0.0%
Value ($000) $1,439 Shares 12,874 Est. Cost $111.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,436 Shares 47,765 Est. Cost $22.23 Unrealized +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,431 Shares 6,280 Est. Cost $132.87 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,430 Shares 9,602 Est. Cost $120.30 Unrealized +27.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,429 Shares 8,926 Est. Cost $145.43 Unrealized +13.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,425 Shares 4,537 Est. Cost $139.57 Unrealized +112.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,423 Shares 8,837 Est. Cost $111.64 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,423 Shares 12,631 Est. Cost $44.36 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,422 Shares 34,198 Est. Cost $31.99 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,422 Shares 16,305 Est. Cost $56.67 Unrealized +51.5%
ZENDESK INC 0.0%
Value ($000) $1,421 Shares 13,623 Est. Cost $95.73 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,418 Shares 58,945 Est. Cost $12.60 Unrealized +77.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,414 Shares 18,173 Est. Cost $91.20 Unrealized -3.2%
LYFT LYFT INC 0.0%
Value ($000) $1,414 Shares 33,097 Est. Cost $57.21 Unrealized -18.2%
SAIA SAIA INC 0.0%
Value ($000) $1,403 Shares 4,163 Est. Cost $229.43 Unrealized +35.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,402 Shares 9,152 Est. Cost $97.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,384 Shares 25,782 Est. Cost $42.94 Unrealized +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,377 Shares 7,694 Est. Cost $117.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,370 Shares 20,460 Est. Cost $35.72 Unrealized +74.8%
VTR VENTAS INC 0.0%
Value ($000) $1,368 Shares 26,766 Est. Cost $35.46 Unrealized +27.2%
KEY KEYCORP 0.0%
Value ($000) $1,368 Shares 59,135 Est. Cost $12.28 Unrealized +53.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,364 Shares 16,815 Est. Cost $49.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,357 Shares 3,240 Est. Cost $319.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,354 Shares 28,813 Est. Cost $27.79 Unrealized +47.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,331 Shares 9,491 Est. Cost $86.67 Unrealized +36.2%
COHERENT INC 0.0%
Value ($000) $1,328 Shares 4,982 Est. Cost $141.22 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,328 Shares 51,127 Est. Cost $18.72 Unrealized +24.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,327 Shares 25,408 Est. Cost $35.24 Unrealized +39.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,326 Shares 12,914 Est. Cost $67.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,323 Shares 9,952 Est. Cost $88.82 Unrealized +31.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,323 Shares 17,188 Est. Cost $50.60 Unrealized +21.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,302 Shares 18,345 Est. Cost $40.19 Unrealized +65.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,301 Shares 8,232 Est. Cost $276.23 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,298 Shares 18,735 Est. Cost $27.06 Unrealized +168.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,296 Shares 15,864 Est. Cost $32.53 Unrealized +124.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,295 Shares 12,110 Est. Cost $64.01 Unrealized +26.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,289 Shares 15,199 Est. Cost $68.93 Unrealized +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 2,950 Est. Cost $381.24 Unrealized +14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,288 Shares 6,241 Est. Cost $108.24 Unrealized +70.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,273 Shares 12,682 Est. Cost $67.80 Unrealized +37.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,273 Shares 21,093 Est. Cost $36.34 Unrealized +87.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,273 Shares 4,648 Est. Cost $213.17 Unrealized +17.5%
CYRUSONE INC 0.0%
Value ($000) $1,268 Shares 14,130 Est. Cost $72.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,264 Shares 6,071 Est. Cost $118.55 Unrealized +57.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,260 Shares 3,439 Est. Cost $31.72 Unrealized +103.3%
VMWARE INC 0.0%
Value ($000) $1,260 Shares 10,872 Est. Cost $129.96 Unrealized
AVALARA INC 0.0%
Value ($000) $1,259 Shares 9,753 Est. Cost $136.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,254 Shares 8,167 Est. Cost $106.10 Unrealized +26.6%
FMC FMC CORP 0.0%
Value ($000) $1,251 Shares 11,383 Est. Cost $83.62 Unrealized +4.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,249 Shares 3,802 Est. Cost $333.64 Unrealized -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,246 Shares 6,008 Est. Cost $47.11 Unrealized +347.0%
AA ALCOA CORP 0.0%
Value ($000) $1,240 Shares 20,811 Est. Cost $47.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,240 Shares 15,764 Est. Cost $32.77 Unrealized +119.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,239 Shares 17,114 Est. Cost $39.92 Unrealized +61.0%
CITRIX SYS INC 0.0%
Value ($000) $1,235 Shares 13,054 Est. Cost $132.64 Unrealized
ACM AECOM 0.0%
Value ($000) $1,235 Shares 15,961 Est. Cost $37.25 Unrealized +81.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,234 Shares 36,061 Est. Cost $29.76 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,233 Shares 16,100 Est. Cost $63.67 Unrealized +15.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,230 Shares 8,600 Est. Cost $182.90 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,228 Shares 10,873 Est. Cost $79.00 Unrealized +7.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,227 Shares 7,244 Est. Cost $164.96 Unrealized -5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,227 Shares 3,783 Est. Cost $210.52 Unrealized +41.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,225 Shares 3,786 Est. Cost $127.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,221 Shares 19,119 Est. Cost $120.71 Unrealized -40.3%
LEA LEAR CORP 0.0%
Value ($000) $1,220 Shares 6,668 Est. Cost $101.20 Unrealized +56.3%
M MACYS INC 0.0%
Value ($000) $1,208 Shares 46,136 Est. Cost $24.12 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,207 Shares 63,520 Est. Cost $15.81 Unrealized +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,201 Shares 17,806 Est. Cost $42.79 Unrealized +33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 10,251 Est. Cost $102.38 Unrealized +7.4%
CROX CROCS INC 0.0%
Value ($000) $1,197 Shares 9,334 Est. Cost $98.41 Unrealized +56.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,193 Shares 16,488 Est. Cost $36.18 Unrealized +66.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,192 Shares 18,329 Est. Cost $52.47 Unrealized +3.0%
VIACOMCBS INC 0.0%
Value ($000) $1,190 Shares 39,434 Est. Cost $29.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,171 Shares 10,884 Est. Cost $73.56 Unrealized +19.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,164 Shares 27,028 Est. Cost $31.36 Unrealized +11.5%
AMCOR PLC 0.0%
Value ($000) $1,162 Shares 96,721 Est. Cost $7.95 Unrealized +25.8%
WSO WATSCO INC 0.0%
Value ($000) $1,154 Shares 3,688 Est. Cost $185.06 Unrealized +60.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,146 Shares 8,232 Est. Cost $105.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,145 Shares 14,091 Est. Cost $35.93 Unrealized +99.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,143 Shares 62,510 Est. Cost $23.23 Unrealized -17.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,142 Shares 16,249 Est. Cost $43.93 Unrealized +42.9%
PII POLARIS INC 0.0%
Value ($000) $1,142 Shares 10,394 Est. Cost $100.59 Unrealized +17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,140 Shares 6,704 Est. Cost $106.75 Unrealized +56.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,137 Shares 7,289 Est. Cost $96.11 Unrealized +43.7%
IEX IDEX CORP 0.0%
Value ($000) $1,135 Shares 4,804 Est. Cost $170.96 Unrealized +26.1%
WEX WEX INC 0.0%
Value ($000) $1,134 Shares 8,076 Est. Cost $165.55 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,128 Shares 6,756 Est. Cost $161.22 Unrealized -4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,126 Shares 18,480 Est. Cost $40.00 Unrealized +34.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,125 Shares 6,933 Est. Cost $99.77 Unrealized +55.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,124 Shares 14,620 Est. Cost $64.13 Unrealized +24.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,123 Shares 1,682 Est. Cost $512.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,118 Shares 2,114 Est. Cost $441.84 Unrealized +7.1%
II-VI INC 0.0%
Value ($000) $1,117 Shares 16,340 Est. Cost $54.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,108 Shares 18,471 Est. Cost $35.82 Unrealized +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,099 Shares 39,366 Est. Cost $19.51 Unrealized +23.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,098 Shares 50,417 Est. Cost $14.13 Unrealized +52.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,094 Shares 30,591 Est. Cost $104.70 Unrealized -41.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,093 Shares 5,057 Est. Cost $120.39 Unrealized +63.1%
WAB WABTEC 0.0%
Value ($000) $1,091 Shares 11,844 Est. Cost $66.83 Unrealized +34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,090 Shares 16,709 Est. Cost $51.86 Unrealized -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,087 Shares 23,702 Est. Cost $48.11 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,086 Shares 16,728 Est. Cost $47.78 Unrealized +23.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,083 Shares 20,412 Est. Cost $38.63 Unrealized +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,079 Shares 24,038 Est. Cost $25.42 Unrealized +76.5%
MAS MASCO CORP 0.0%
Value ($000) $1,078 Shares 15,352 Est. Cost $50.87 Unrealized +17.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,078 Shares 23,473 Est. Cost $32.28 Unrealized +37.7%
QRVO QORVO INC 0.0%
Value ($000) $1,073 Shares 6,863 Est. Cost $127.82 Unrealized +24.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,070 Shares 3,604 Est. Cost $258.68 Unrealized +19.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,063 Shares 7,918 Est. Cost $69.69 Unrealized +76.0%
SMARTSHEET INC 0.0%
Value ($000) $1,057 Shares 13,643 Est. Cost $54.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,052 Shares 58,959 Est. Cost $20.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,051 Shares 6,495 Est. Cost $201.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,050 Shares 9,232 Est. Cost $99.86 Unrealized +7.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,048 Shares 7,633 Est. Cost $111.62 Unrealized +32.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,046 Shares 9,085 Est. Cost $76.50 Unrealized +19.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,033 Shares 76,353 Est. Cost $12.65 Unrealized -12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,032 Shares 4,302 Est. Cost $145.25 Unrealized +41.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,027 Shares 8,496 Est. Cost $70.36 Unrealized +35.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,026 Shares 7,536 Est. Cost $98.44 Unrealized +20.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,025 Shares 7,549 Est. Cost $97.56 Unrealized +13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,021 Shares 50,723 Est. Cost $19.68 Unrealized +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,019 Shares 7,422 Est. Cost $40.19 Unrealized +143.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,018 Shares 8,269 Est. Cost $88.06 Unrealized +71.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,018 Shares 29,818 Est. Cost $28.46 Unrealized -5.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,018 Shares 11,249 Est. Cost $54.17 Unrealized +67.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,017 Shares 20,006 Est. Cost $30.75 Unrealized +51.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,016 Shares 15,329 Est. Cost $47.06 Unrealized +46.0%
AES AES CORP 0.0%
Value ($000) $1,014 Shares 41,736 Est. Cost $14.95 Unrealized +38.3%
HANESBRANDS INC 0.0%
Value ($000) $1,013 Shares 60,586 Est. Cost $16.24 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,013 Shares 8,202 Est. Cost $66.86 Unrealized +82.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,013 Shares 10,129 Est. Cost $92.80 Unrealized +11.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,011 Shares 8,816 Est. Cost $54.09 Unrealized +111.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,003 Shares 15,016 Est. Cost $47.50 Unrealized +53.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,002 Shares 1,983 Est. Cost $554.78 Unrealized -10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,002 Shares 7,869 Est. Cost $78.93 Unrealized +54.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,000 Shares 11,407 Est. Cost $66.93 Unrealized
KBR KBR INC 0.0%
Value ($000) $994 Shares 20,875 Est. Cost $25.68 Unrealized +64.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $992 Shares 40,233 Est. Cost $13.93 Unrealized +37.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $990 Shares 13,515 Est. Cost $51.18 Unrealized +20.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $987 Shares 14,463 Est. Cost $36.21 Unrealized +55.1%
OLN OLIN CORP 0.0%
Value ($000) $985 Shares 17,129 Est. Cost $15.95 Unrealized +223.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $983 Shares 15,997 Est. Cost $44.20 Unrealized +13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $982 Shares 4,514 Est. Cost $132.74 Unrealized +57.8%
W WAYFAIR INC 0.0%
Value ($000) $980 Shares 5,157 Est. Cost $158.98 Unrealized +48.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $980 Shares 60,024 Est. Cost $8.31 Unrealized +73.4%
ITT ITT INC 0.0%
Value ($000) $977 Shares 9,557 Est. Cost $57.89 Unrealized +69.0%
EVRG EVERGY INC 0.0%
Value ($000) $976 Shares 14,232 Est. Cost $47.50 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $972 Shares 10,890 Est. Cost $60.40 Unrealized +36.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $963 Shares 11,050 Est. Cost $57.09 Unrealized +80.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $962 Shares 14,533 Est. Cost $40.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $959 Shares 6,075 Est. Cost $280.45 Unrealized -38.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $956 Shares 9,495 Est. Cost $55.59 Unrealized +61.1%
DRAFTKINGS INC 0.0%
Value ($000) $954 Shares 34,740 Est. Cost $52.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $953 Shares 4,061 Est. Cost $161.80 Unrealized +35.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $952 Shares 13,448 Est. Cost $35.46 Unrealized +61.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $951 Shares 12,158 Est. Cost $40.76 Unrealized +58.0%
HAS HASBRO INC 0.0%
Value ($000) $951 Shares 9,341 Est. Cost $68.90 Unrealized +17.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $950 Shares 17,384 Est. Cost $39.73 Unrealized
STORE CAP CORP 0.0%
Value ($000) $944 Shares 27,444 Est. Cost $25.94 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $940 Shares 19,551 Est. Cost $36.55 Unrealized
FFIV F5 INC 0.0%
Value ($000) $937 Shares 3,830 Est. Cost $162.24 Unrealized +36.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $931 Shares 28,604 Est. Cost $17.56 Unrealized +65.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $924 Shares 23,175 Est. Cost $44.37 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 16,407 Est. Cost $45.97 Unrealized +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $919 Shares 6,748 Est. Cost $108.83 Unrealized +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $916 Shares 10,301 Est. Cost $90.73 Unrealized -2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $915 Shares 26,255 Est. Cost $26.18 Unrealized +35.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $915 Shares 36,643 Est. Cost $16.75 Unrealized +48.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $911 Shares 21,456 Est. Cost $24.53 Unrealized +101.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $910 Shares 16,055 Est. Cost $37.55 Unrealized +32.0%
DCI DONALDSON INC 0.0%
Value ($000) $909 Shares 15,335 Est. Cost $42.80 Unrealized +29.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $906 Shares 3,705 Est. Cost $180.18 Unrealized +31.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $905 Shares 23,022 Est. Cost $20.25 Unrealized +71.4%
CC CHEMOURS CO 0.0%
Value ($000) $902 Shares 26,867 Est. Cost $17.36 Unrealized +54.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $900 Shares 18,630 Est. Cost $36.97 Unrealized +27.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $896 Shares 6,446 Est. Cost $94.27 Unrealized +23.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $896 Shares 10,073 Est. Cost $52.32 Unrealized +62.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $895 Shares 6,863 Est. Cost $97.16 Unrealized +26.2%
ATR APTARGROUP INC 0.0%
Value ($000) $894 Shares 7,300 Est. Cost $104.35 Unrealized +12.7%
WEN WENDYS CO 0.0%
Value ($000) $893 Shares 37,427 Est. Cost $20.20 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $886 Shares 8,458 Est. Cost $87.29 Unrealized -2.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $885 Shares 15,440 Est. Cost $36.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $884 Shares 20,199 Est. Cost $39.47 Unrealized +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $882 Shares 6,923 Est. Cost $132.54 Unrealized -0.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $880 Shares 8,425 Est. Cost $77.06 Unrealized +48.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $879 Shares 41,237 Est. Cost $12.07 Unrealized +71.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $876 Shares 17,939 Est. Cost $40.53 Unrealized -4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $874 Shares 13,787 Est. Cost $59.20 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $873 Shares 27,438 Est. Cost $21.79 Unrealized +39.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $870 Shares 20,010 Est. Cost $38.73 Unrealized -6.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $868 Shares 28,237 Est. Cost $32.74 Unrealized -0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $864 Shares 11,506 Est. Cost $82.66 Unrealized +21.4%
CADE CADENCE BANK 0.0%
Value ($000) $862 Shares 28,947 Est. Cost $26.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $859 Shares 8,277 Est. Cost $87.32 Unrealized +13.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $857 Shares 22,337 Est. Cost $31.28 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $857 Shares 7,603 Est. Cost $68.62 Unrealized +47.9%
AGCO AGCO CORP 0.0%
Value ($000) $857 Shares 7,385 Est. Cost $58.72 Unrealized +79.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $855 Shares 2,718 Est. Cost $167.19 Unrealized +80.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $852 Shares 15,407 Est. Cost $48.32 Unrealized -6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $852 Shares 48,984 Est. Cost $11.55 Unrealized +20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $851 Shares 21,928 Est. Cost $13.02 Unrealized +158.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $850 Shares 12,369 Est. Cost $43.90 Unrealized +24.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $846 Shares 7,998 Est. Cost $77.48 Unrealized +17.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $843 Shares 4,722 Est. Cost $95.73 Unrealized +72.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $842 Shares 674 Est. Cost $163.85 Unrealized -19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 9,332 Est. Cost $125.21 Unrealized -31.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $839 Shares 12,123 Est. Cost $50.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $838 Shares 32,983 Est. Cost $13.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $834 Shares 16,895 Est. Cost $24.58 Unrealized +107.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $831 Shares 60,446 Est. Cost $9.56 Unrealized +45.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $829 Shares 8,926 Est. Cost $88.12 Unrealized +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 20,607 Est. Cost $38.85 Unrealized -3.9%
NTRA NATERA INC 0.0%
Value ($000) $828 Shares 8,864 Est. Cost $102.58 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $828 Shares 2,422 Est. Cost $166.12 Unrealized +86.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $828 Shares 7,204 Est. Cost $33.64 Unrealized +223.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $826 Shares 17,247 Est. Cost $24.58 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $823 Shares 33,548 Est. Cost $22.91 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $823 Shares 7,517 Est. Cost $95.55 Unrealized +16.3%
IWB ISHARES TR 0.0%
Value ($000) $821 Shares 3,104 Est. Cost $241.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $819 Shares 4,152 Est. Cost $154.21 Unrealized +22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $818 Shares 12,329 Est. Cost $60.79 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $817 Shares 3,858 Est. Cost $96.17 Unrealized +112.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $816 Shares 10,415 Est. Cost $24.48 Unrealized +180.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $814 Shares 11,564 Est. Cost $33.65 Unrealized +100.0%
CMC MATERIALS INC 0.0%
Value ($000) $812 Shares 4,234 Est. Cost $151.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $807 Shares 8,451 Est. Cost $45.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $807 Shares 13,238 Est. Cost $65.29 Unrealized +4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $807 Shares 17,912 Est. Cost $43.38 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value ($000) $806 Shares 4,665 Est. Cost $146.05 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $803 Shares 17,818 Est. Cost $30.48 Unrealized +24.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $800 Shares 6,342 Est. Cost $63.40 Unrealized +79.0%
WESTROCK CO 0.0%
Value ($000) $799 Shares 18,002 Est. Cost $37.32 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $796 Shares 14,383 Est. Cost $54.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $796 Shares 18,970 Est. Cost $22.65 Unrealized +94.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $796 Shares 4,708 Est. Cost $89.83 Unrealized +78.9%
L LOEWS CORP 0.0%
Value ($000) $796 Shares 13,784 Est. Cost $42.19 Unrealized +32.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $792 Shares 33,603 Est. Cost $13.29 Unrealized +60.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $791 Shares 5,241 Est. Cost $118.83 Unrealized +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $788 Shares 26,641 Est. Cost $30.67 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $786 Shares 22,903 Est. Cost $49.47 Unrealized -5.4%
MARATHON OIL CORP 0.0%
Value ($000) $785 Shares 47,815 Est. Cost $9.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $783 Shares 11,781 Est. Cost $59.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $782 Shares 18,943 Est. Cost $42.28 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $780 Shares 8,919 Est. Cost $48.23 Unrealized +52.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $777 Shares 17,100 Est. Cost $43.00 Unrealized -0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $776 Shares 6,999 Est. Cost $80.33 Unrealized +47.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $776 Shares 31,583 Est. Cost $10.56 Unrealized +74.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 2,765 Est. Cost $127.74 Unrealized +147.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $775 Shares 3,259 Est. Cost $199.83 Unrealized -2.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $773 Shares 5,110 Est. Cost $197.24 Unrealized +26.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $770 Shares 7,322 Est. Cost $121.63 Unrealized -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $769 Shares 13,777 Est. Cost $49.28 Unrealized +11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $765 Shares 9,637 Est. Cost $11.26 Unrealized +61.4%
WWD WOODWARD INC 0.0%
Value ($000) $763 Shares 6,972 Est. Cost $72.24 Unrealized +51.3%
PNR PENTAIR PLC 0.0%
Value ($000) $762 Shares 10,435 Est. Cost $45.70 Unrealized +52.7%
CIT GROUP INC 0.0%
Value ($000) $761 Shares 14,816 Est. Cost $29.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $759 Shares 23,810 Est. Cost $23.37 Unrealized +46.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $758 Shares 13,548 Est. Cost $29.57 Unrealized +66.2%
VYX NCR CORP NEW 0.0%
Value ($000) $757 Shares 18,839 Est. Cost $16.70 Unrealized +51.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $752 Shares 15,568 Est. Cost $53.90 Unrealized -1.6%
VVV VALVOLINE INC 0.0%
Value ($000) $751 Shares 20,146 Est. Cost $18.83 Unrealized +85.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $750 Shares 20,992 Est. Cost $26.29 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $746 Shares 4,484 Est. Cost $71.62 Unrealized +109.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $742 Shares 4,508 Est. Cost $75.15 Unrealized +122.9%
ANAPLAN INC 0.0%
Value ($000) $741 Shares 16,159 Est. Cost $47.14 Unrealized
EQT EQT CORP 0.0%
Value ($000) $740 Shares 33,923 Est. Cost $13.49 Unrealized +45.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $740 Shares 16,253 Est. Cost $32.76 Unrealized +29.7%
POST POST HLDGS INC 0.0%
Value ($000) $739 Shares 6,554 Est. Cost $59.50 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $738 Shares 10,209 Est. Cost $49.40 Unrealized +30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 58,728 Est. Cost $11.26 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $734 Shares 9,470 Est. Cost $64.47 Unrealized +18.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $733 Shares 8,901 Est. Cost $25.63 Unrealized +24.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $732 Shares 8,929 Est. Cost $53.75 Unrealized +37.9%
MIMECAST LTD 0.0%
Value ($000) $728 Shares 9,154 Est. Cost $63.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $728 Shares 9,135 Est. Cost $74.59 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $728 Shares 20,075 Est. Cost $31.04 Unrealized +18.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $727 Shares 11,925 Est. Cost $49.41 Unrealized +18.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $727 Shares 11,080 Est. Cost $26.58 Unrealized +129.0%
AOS SMITH A O CORP 0.0%
Value ($000) $724 Shares 8,431 Est. Cost $50.18 Unrealized +41.0%
SNA SNAP ON INC 0.0%
Value ($000) $723 Shares 3,356 Est. Cost $145.24 Unrealized +31.9%
SKECHERS U S A INC 0.0%
Value ($000) $720 Shares 16,584 Est. Cost $34.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $716 Shares 7,410 Est. Cost $82.90 Unrealized +16.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $714 Shares 29,971 Est. Cost $8.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $712 Shares 39,651 Est. Cost $15.61 Unrealized +22.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $710 Shares 18,688 Est. Cost $17.60 Unrealized +89.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $710 Shares 5,642 Est. Cost $124.03 Unrealized +12.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $708 Shares 32,487 Est. Cost $21.79 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $707 Shares 5,298 Est. Cost $73.39 Unrealized +52.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $705 Shares 6,548 Est. Cost $89.80 Unrealized +13.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $705 Shares 6,539 Est. Cost $57.56 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $703 Shares 5,123 Est. Cost $103.76 Unrealized +23.1%
CMA COMERICA INC 0.0%
Value ($000) $702 Shares 8,070 Est. Cost $40.99 Unrealized +71.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $701 Shares 3,516 Est. Cost $115.69 Unrealized +51.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $701 Shares 22,736 Est. Cost $7.47 Unrealized +33.8%
CACI CACI INTL INC 0.0%
Value ($000) $700 Shares 2,601 Est. Cost $236.49 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value ($000) $693 Shares 25,094 Est. Cost $20.73 Unrealized +7.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $692 Shares 21,882 Est. Cost $29.56 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $691 Shares 12,437 Est. Cost $60.70 Unrealized -14.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $691 Shares 7,904 Est. Cost $60.75 Unrealized +37.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $687 Shares 6,478 Est. Cost $62.98 Unrealized +63.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $682 Shares 2,816 Est. Cost $174.87 Unrealized +32.2%
XBI SPDR SER TR 0.0%
Value ($000) $682 Shares 6,090 Est. Cost $111.41 Unrealized
COLFAX CORP 0.0%
Value ($000) $681 Shares 14,814 Est. Cost $33.40 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $678 Shares 24,930 Est. Cost $54.77 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $677 Shares 6,289 Est. Cost $59.43 Unrealized +56.4%
IJH ISHARES TR 0.0%
Value ($000) $675 Shares 2,386 Est. Cost $268.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $675 Shares 9,571 Est. Cost $50.42 Unrealized +9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $672 Shares 4,386 Est. Cost $107.51 Unrealized +47.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $668 Shares 7,317 Est. Cost $109.49 Unrealized -2.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $667 Shares 9,235 Est. Cost $52.16 Unrealized +39.2%
ADNT ADIENT PLC 0.0%
Value ($000) $667 Shares 13,933 Est. Cost $24.77 Unrealized +81.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $667 Shares 16,550 Est. Cost $30.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $666 Shares 5,945 Est. Cost $36.25 Unrealized +25.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $664 Shares 13,728 Est. Cost $52.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $663 Shares 13,754 Est. Cost $36.81 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $663 Shares 4,007 Est. Cost $111.51 Unrealized
LHC GROUP INC 0.0%
Value ($000) $661 Shares 4,818 Est. Cost $182.73 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $660 Shares 2,256 Est. Cost $262.02 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $656 Shares 19,582 Est. Cost $19.59 Unrealized +35.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $648 Shares 19,338 Est. Cost $30.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $648 Shares 17,865 Est. Cost $19.78 Unrealized +57.9%
NEW RELIC INC 0.0%
Value ($000) $646 Shares 5,873 Est. Cost $68.47 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $646 Shares 9,559 Est. Cost $62.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $645 Shares 10,086 Est. Cost $42.14 Unrealized +41.8%
ENVESTNET INC 0.0%
Value ($000) $643 Shares 8,109 Est. Cost $75.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $643 Shares 12,857 Est. Cost $28.41 Unrealized +75.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $643 Shares 17,050 Est. Cost $25.05 Unrealized +49.0%
RYN RAYONIER INC 0.0%
Value ($000) $642 Shares 15,913 Est. Cost $26.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $639 Shares 32,482 Est. Cost $7.53 Unrealized +143.4%
IDA IDACORP INC 0.0%
Value ($000) $639 Shares 5,641 Est. Cost $91.00 Unrealized +17.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $638 Shares 14,610 Est. Cost $38.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $636 Shares 3,489 Est. Cost $177.49 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $633 Shares 18,118 Est. Cost $19.82 Unrealized +57.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $632 Shares 51,752 Est. Cost $10.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $632 Shares 10,915 Est. Cost $42.39 Unrealized +20.5%
NSP INSPERITY INC 0.0%
Value ($000) $628 Shares 5,318 Est. Cost $53.57 Unrealized +94.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $628 Shares 8,964 Est. Cost $71.27 Unrealized -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $628 Shares 6,272 Est. Cost $58.56 Unrealized +66.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $628 Shares 60,704 Est. Cost $8.38 Unrealized
OZK BANK OZK 0.0%
Value ($000) $627 Shares 13,473 Est. Cost $19.61 Unrealized +99.5%
CDK GLOBAL INC 0.0%
Value ($000) $621 Shares 14,880 Est. Cost $42.85 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $618 Shares 32,824 Est. Cost $17.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $617 Shares 7,947 Est. Cost $79.65 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $616 Shares 13,282 Est. Cost $38.55 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $615 Shares 14,936 Est. Cost $43.01 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $614 Shares 21,582 Est. Cost $23.24 Unrealized +13.0%
STERICYCLE INC 0.0%
Value ($000) $613 Shares 10,272 Est. Cost $58.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $612 Shares 9,687 Est. Cost $44.46 Unrealized +43.6%
APA APA CORPORATION 0.0%
Value ($000) $612 Shares 22,761 Est. Cost $17.72 Unrealized +32.0%
PVH PVH CORPORATION 0.0%
Value ($000) $612 Shares 5,741 Est. Cost $106.41 Unrealized +2.0%
TGNA TEGNA INC 0.0%
Value ($000) $611 Shares 32,942 Est. Cost $13.74 Unrealized +45.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $609 Shares 30,134 Est. Cost $14.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $606 Shares 22,069 Est. Cost $18.11 Unrealized +18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $606 Shares 17,472 Est. Cost $30.17 Unrealized +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $605 Shares 4,365 Est. Cost $96.04 Unrealized +35.4%
STERLING BANCORP DEL 0.0%
Value ($000) $604 Shares 23,409 Est. Cost $13.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $602 Shares 9,913 Est. Cost $29.28 Unrealized +103.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $602 Shares 6,647 Est. Cost $66.00 Unrealized +29.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $599 Shares 9,945 Est. Cost $42.63 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $596 Shares 3,117 Est. Cost $138.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $595 Shares 4,588 Est. Cost $112.05 Unrealized +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $592 Shares 13,318 Est. Cost $37.65 Unrealized +7.2%
NOV NOV INC 0.0%
Value ($000) $591 Shares 43,580 Est. Cost $14.09 Unrealized -2.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $590 Shares 13,068 Est. Cost $21.55 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $588 Shares 2,348 Est. Cost $125.59 Unrealized +95.1%
SABR SABRE CORP 0.0%
Value ($000) $588 Shares 68,501 Est. Cost $10.82 Unrealized -11.4%
EVR EVERCORE INC 0.0%
Value ($000) $587 Shares 4,322 Est. Cost $57.53 Unrealized +134.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $587 Shares 14,299 Est. Cost $29.48 Unrealized +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $586 Shares 6,369 Est. Cost $68.64 Unrealized +21.0%
TXNM PNM RES INC 0.0%
Value ($000) $586 Shares 12,846 Est. Cost $42.76 Unrealized +12.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $585 Shares 11,279 Est. Cost $44.86 Unrealized +35.1%
MTZ MASTEC INC 0.0%
Value ($000) $585 Shares 6,337 Est. Cost $42.57 Unrealized +114.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $583 Shares 5,986 Est. Cost $73.27 Unrealized +37.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $582 Shares 3,794 Est. Cost $122.09 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $578 Shares 6,359 Est. Cost $44.04 Unrealized +102.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $576 Shares 14,816 Est. Cost $47.50 Unrealized -11.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 3,912 Est. Cost $160.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $573 Shares 3,675 Est. Cost $115.39 Unrealized +28.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $572 Shares 22,605 Est. Cost $15.05 Unrealized +49.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $570 Shares 21,819 Est. Cost $12.29 Unrealized +94.4%
QUIDEL CORP 0.0%
Value ($000) $568 Shares 4,206 Est. Cost $222.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $567 Shares 23,097 Est. Cost $24.73 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $565 Shares 12,755 Est. Cost $61.61 Unrealized -5.5%
CRANE CO 0.0%
Value ($000) $563 Shares 5,535 Est. Cost $61.59 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $562 Shares 10,058 Est. Cost $29.53 Unrealized +90.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $556 Shares 5,569 Est. Cost $59.85 Unrealized +76.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $555 Shares 5,919 Est. Cost $81.30 Unrealized +10.0%
KBH KB HOME 0.0%
Value ($000) $553 Shares 12,365 Est. Cost $30.32 Unrealized +28.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $551 Shares 2,991 Est. Cost $137.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $551 Shares 24,679 Est. Cost $15.70 Unrealized +40.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $550 Shares 22,596 Est. Cost $17.96 Unrealized +37.1%
GATX GATX CORP 0.0%
Value ($000) $549 Shares 5,270 Est. Cost $64.28 Unrealized +43.9%
MAC MACERICH CO 0.0%
Value ($000) $548 Shares 31,712 Est. Cost $14.32 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $546 Shares 8,145 Est. Cost $51.22 Unrealized +32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $545 Shares 5,252 Est. Cost $115.22 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $544 Shares 16,601 Est. Cost $29.68 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $540 Shares 6,458 Est. Cost $81.22 Unrealized +7.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $539 Shares 19,006 Est. Cost $17.67 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $538 Shares 4,705 Est. Cost $53.33 Unrealized +92.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $534 Shares 12,737 Est. Cost $41.22 Unrealized -1.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $533 Shares 14,172 Est. Cost $19.81 Unrealized +48.0%
TKR TIMKEN CO 0.0%
Value ($000) $529 Shares 7,634 Est. Cost $45.79 Unrealized +53.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $528 Shares 8,550 Est. Cost $54.50 Unrealized -11.8%
ICUI ICU MED INC 0.0%
Value ($000) $526 Shares 2,216 Est. Cost $197.51 Unrealized +18.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $524 Shares 21,137 Est. Cost $13.93 Unrealized +52.8%
AN AUTONATION INC 0.0%
Value ($000) $522 Shares 4,464 Est. Cost $55.47 Unrealized +116.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $522 Shares 36,220 Est. Cost $11.63 Unrealized +30.3%
ALLETE INC 0.0%
Value ($000) $520 Shares 7,835 Est. Cost $59.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $519 Shares 3,961 Est. Cost $89.08 Unrealized +31.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $517 Shares 16,050 Est. Cost $22.91 Unrealized +42.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $515 Shares 11,555 Est. Cost $37.58 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $515 Shares 15,880 Est. Cost $35.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $513 Shares 10,685 Est. Cost $35.96 Unrealized +10.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $512 Shares 23,435 Est. Cost $14.44 Unrealized +29.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $510 Shares 17,200 Est. Cost $22.97 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $510 Shares 7,221 Est. Cost $60.54 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $509 Shares 6,450 Est. Cost $60.30 Unrealized +28.1%
IVZ INVESCO LTD 0.0%
Value ($000) $508 Shares 22,060 Est. Cost $12.54 Unrealized +61.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $507 Shares 12,212 Est. Cost $38.75 Unrealized +4.7%
PGNY PROGYNY INC 0.0%
Value ($000) $505 Shares 10,038 Est. Cost $55.92 Unrealized +0.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $503 Shares 23,717 Est. Cost $10.19 Unrealized +98.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $503 Shares 35,351 Est. Cost $11.47 Unrealized +28.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $502 Shares 22,236 Est. Cost $13.31 Unrealized +43.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $502 Shares 26,607 Est. Cost $11.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $498 Shares 4,180 Est. Cost $145.72 Unrealized -18.4%
SR SPIRE INC 0.0%
Value ($000) $497 Shares 7,628 Est. Cost $67.69 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $497 Shares 4,446 Est. Cost $47.74 Unrealized +24.0%
ENS ENERSYS 0.0%
Value ($000) $495 Shares 6,267 Est. Cost $66.07 Unrealized +13.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $492 Shares 18,232 Est. Cost $24.34 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $492 Shares 5,973 Est. Cost $44.36 Unrealized +89.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $491 Shares 10,248 Est. Cost $42.65 Unrealized +18.1%
NORDSTROM INC 0.0%
Value ($000) $491 Shares 21,687 Est. Cost $23.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $490 Shares 11,512 Est. Cost $37.13 Unrealized
DISCOVERY INC 0.0%
Value ($000) $489 Shares 21,369 Est. Cost $22.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $488 Shares 11,357 Est. Cost $25.45 Unrealized +47.8%
DAN DANA INC 0.0%
Value ($000) $485 Shares 21,255 Est. Cost $13.64 Unrealized +51.9%
R1 RCM INC 0.0%
Value ($000) $485 Shares 19,033 Est. Cost $22.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $484 Shares 9,336 Est. Cost $38.41 Unrealized +47.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $484 Shares 2,923 Est. Cost $158.04 Unrealized +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $481 Shares 5,718 Est. Cost $103.80 Unrealized -21.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $478 Shares 17,535 Est. Cost $31.33 Unrealized -2.2%
VC VISTEON CORP 0.0%
Value ($000) $477 Shares 4,299 Est. Cost $78.89 Unrealized +40.2%
CRI CARTERS INC 0.0%
Value ($000) $475 Shares 4,693 Est. Cost $68.25 Unrealized +24.8%
BCO BRINKS CO 0.0%
Value ($000) $475 Shares 7,248 Est. Cost $51.88 Unrealized +18.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $474 Shares 17,258 Est. Cost $32.14 Unrealized -13.6%
CBT CABOT CORP 0.0%
Value ($000) $472 Shares 8,403 Est. Cost $40.09 Unrealized +25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $471 Shares 22,703 Est. Cost $26.00 Unrealized -8.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $471 Shares 26,424 Est. Cost $13.87 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $469 Shares 15,416 Est. Cost $26.94 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $469 Shares 2,512 Est. Cost $165.96 Unrealized +6.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $468 Shares 6,787 Est. Cost $48.68 Unrealized +40.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $467 Shares 22,784 Est. Cost $18.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $467 Shares 16,706 Est. Cost $26.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $466 Shares 24,211 Est. Cost $11.43 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $466 Shares 378 Est. Cost $1199.58 Unrealized +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $464 Shares 34,248 Est. Cost $15.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $460 Shares 8,824 Est. Cost $60.47 Unrealized -10.5%
AVT AVNET INC 0.0%
Value ($000) $460 Shares 11,167 Est. Cost $25.37 Unrealized +36.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $459 Shares 16,441 Est. Cost $15.31 Unrealized +64.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $459 Shares 8,863 Est. Cost $29.28 Unrealized +74.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $456 Shares 20,556 Est. Cost $28.18 Unrealized -2.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $455 Shares 7,553 Est. Cost $39.98 Unrealized +50.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $453 Shares 10,308 Est. Cost $35.28 Unrealized +27.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 14,890 Est. Cost $46.12 Unrealized -31.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $451 Shares 7,883 Est. Cost $47.04 Unrealized -0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $450 Shares 3,497 Est. Cost $95.68 Unrealized +16.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $449 Shares 6,260 Est. Cost $56.54 Unrealized +34.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $447 Shares 14,602 Est. Cost $32.93 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value ($000) $445 Shares 5,975 Est. Cost $53.34 Unrealized +33.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $445 Shares 12,394 Est. Cost $25.24 Unrealized +28.9%
FRPT FRESHPET INC 0.0%
Value ($000) $442 Shares 4,640 Est. Cost $170.01 Unrealized -27.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $442 Shares 3,722 Est. Cost $93.69 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $440 Shares 5,235 Est. Cost $67.89 Unrealized +23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $439 Shares 2,553 Est. Cost $161.27 Unrealized +2.4%
BDC BELDEN INC 0.0%
Value ($000) $438 Shares 6,662 Est. Cost $40.01 Unrealized +55.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $438 Shares 8,887 Est. Cost $43.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $438 Shares 10,285 Est. Cost $31.86 Unrealized +33.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $437 Shares 18,321 Est. Cost $15.24 Unrealized +46.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $437 Shares 5,837 Est. Cost $72.50 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $437 Shares 2,420 Est. Cost $139.90 Unrealized +24.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $437 Shares 19,523 Est. Cost $16.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $437 Shares 10,009 Est. Cost $32.24 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $436 Shares 1,958 Est. Cost $225.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $436 Shares 3,391 Est. Cost $77.76 Unrealized +62.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $434 Shares 11,073 Est. Cost $28.29 Unrealized +19.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $432 Shares 19,759 Est. Cost $16.26 Unrealized +15.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $432 Shares 10,310 Est. Cost $40.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $432 Shares 9,067 Est. Cost $42.90 Unrealized +6.7%
CRNC CERENCE INC 0.0%
Value ($000) $431 Shares 5,627 Est. Cost $105.29 Unrealized -16.3%
FNB F N B CORP 0.0%
Value ($000) $430 Shares 35,429 Est. Cost $6.51 Unrealized +60.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $430 Shares 6,909 Est. Cost $121.83 Unrealized -41.1%
CNX CNX RES CORP 0.0%
Value ($000) $430 Shares 31,283 Est. Cost $11.29 Unrealized +24.6%
OVV OVINTIV INC 0.0%
Value ($000) $421 Shares 12,497 Est. Cost $26.87 Unrealized +32.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $419 Shares 16,963 Est. Cost $24.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $417 Shares 4,448 Est. Cost $59.98 Unrealized +41.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,160 Est. Cost $87.63 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $412 Shares 6,806 Est. Cost $146.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $409 Shares 10,010 Est. Cost $28.89 Unrealized +27.7%
NUVASIVE INC 0.0%
Value ($000) $407 Shares 7,747 Est. Cost $59.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $406 Shares 23,903 Est. Cost $10.13 Unrealized +36.1%
VICR VICOR CORP 0.0%
Value ($000) $405 Shares 3,186 Est. Cost $141.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $404 Shares 4,150 Est. Cost $76.09 Unrealized +22.5%
STAG STAG INDL INC 0.0%
Value ($000) $400 Shares 8,350 Est. Cost $38.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $400 Shares 9,340 Est. Cost $34.28 Unrealized +20.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $398 Shares 7,504 Est. Cost $100.43 Unrealized -39.3%
EPR EPR PPTYS 0.0%
Value ($000) $398 Shares 8,376 Est. Cost $34.52 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $397 Shares 6,689 Est. Cost $51.56 Unrealized +8.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $396 Shares 8,788 Est. Cost $49.43 Unrealized -11.4%
CHGG CHEGG INC 0.0%
Value ($000) $395 Shares 12,852 Est. Cost $56.29 Unrealized -27.9%
COTY COTY INC 0.0%
Value ($000) $393 Shares 37,407 Est. Cost $5.17 Unrealized +81.7%
STNE STONECO LTD 0.0%
Value ($000) $393 Shares 23,318 Est. Cost $48.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $392 Shares 6,661 Est. Cost $68.97 Unrealized -11.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $391 Shares 2,032 Est. Cost $168.82 Unrealized +10.9%
ZYNGA INC 0.0%
Value ($000) $390 Shares 60,913 Est. Cost $9.45 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 3,294 Est. Cost $78.54 Unrealized +59.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $387 Shares 1,474 Est. Cost $190.77 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $385 Shares 9,612 Est. Cost $33.26 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $384 Shares 7,700 Est. Cost $63.52 Unrealized -14.6%
SWITCH INC 0.0%
Value ($000) $381 Shares 13,299 Est. Cost $21.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $380 Shares 4,438 Est. Cost $90.07 Unrealized -8.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $378 Shares 5,803 Est. Cost $121.98 Unrealized -30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 7,903 Est. Cost $54.39 Unrealized -8.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $376 Shares 4,492 Est. Cost $50.66 Unrealized +37.8%
PATTERSON COS INC 0.0%
Value ($000) $375 Shares 12,770 Est. Cost $24.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $375 Shares 7,399 Est. Cost $42.15 Unrealized -9.2%
YELP YELP INC 0.0%
Value ($000) $375 Shares 10,338 Est. Cost $30.40 Unrealized +23.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 15,027 Est. Cost $19.61 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $371 Shares 20,511 Est. Cost $21.59 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $368 Shares 12,823 Est. Cost $29.55 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $368 Shares 585 Est. Cost $483.36 Unrealized +17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $367 Shares 6,406 Est. Cost $36.79 Unrealized +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $367 Shares 5,513 Est. Cost $38.95 Unrealized +75.5%
FOX FOX CORP 0.0%
Value ($000) $366 Shares 10,687 Est. Cost $32.59 Unrealized +6.0%
VSAT VIASAT INC 0.0%
Value ($000) $362 Shares 8,117 Est. Cost $41.84 Unrealized +23.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $362 Shares 11,979 Est. Cost $20.14 Unrealized +19.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $361 Shares 2,619 Est. Cost $96.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 4,924 Est. Cost $53.33 Unrealized +31.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $359 Shares 7,683 Est. Cost $33.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $350 Shares 36,154 Est. Cost $3.55 Unrealized +115.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $347 Shares 15,332 Est. Cost $23.92 Unrealized -15.1%
ATKR ATKORE INC 0.0%
Value ($000) $347 Shares 3,121 Est. Cost $80.31 Unrealized +22.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $344 Shares 6,249 Est. Cost $81.23 Unrealized -37.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $343 Shares 6,707 Est. Cost $78.90 Unrealized -22.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $343 Shares 1,691 Est. Cost $101.21 Unrealized +83.2%
OAK STR HEALTH INC 0.0%
Value ($000) $339 Shares 10,215 Est. Cost $55.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $338 Shares 7,964 Est. Cost $31.60 Unrealized +21.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $338 Shares 9,295 Est. Cost $34.40 Unrealized -3.8%
RPD RAPID7 INC 0.0%
Value ($000) $337 Shares 2,863 Est. Cost $84.81 Unrealized +45.5%
AZEK CO INC 0.0%
Value ($000) $335 Shares 7,251 Est. Cost $42.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $331 Shares 2,854 Est. Cost $98.43 Unrealized +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $329 Shares 1,430 Est. Cost $198.33 Unrealized +23.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $326 Shares 1,829 Est. Cost $189.94 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $321 Shares 4,980 Est. Cost $40.60 Unrealized +26.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $320 Shares 9,601 Est. Cost $23.11 Unrealized +29.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $319 Shares 2,881 Est. Cost $100.51 Unrealized +1.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $317 Shares 16,683 Est. Cost $14.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $314 Shares 4,172 Est. Cost $64.03 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $310 Shares 13,117 Est. Cost $26.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $309 Shares 1,531 Est. Cost $197.53 Unrealized +8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $306 Shares 10,894 Est. Cost $37.97 Unrealized -19.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $304 Shares 16,846 Est. Cost $19.06 Unrealized +1.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $303 Shares 2,825 Est. Cost $88.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $298 Shares 3,493 Est. Cost $65.80 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $296 Shares 2,051 Est. Cost $95.83 Unrealized +47.1%
GDDY GODADDY INC 0.0%
Value ($000) $296 Shares 3,483 Est. Cost $71.95 Unrealized -0.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $293 Shares 6,462 Est. Cost $30.80 Unrealized +17.0%
NOVT NOVANTA INC 0.0%
Value ($000) $293 Shares 1,664 Est. Cost $134.56 Unrealized +24.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $290 Shares 3,410 Est. Cost $75.92 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $290 Shares 2,481 Est. Cost $89.07 Unrealized +25.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $289 Shares 9,836 Est. Cost $29.42 Unrealized +7.7%
FN FABRINET 0.0%
Value ($000) $284 Shares 2,393 Est. Cost $110.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $282 Shares 3,222 Est. Cost $77.80 Unrealized +19.4%
GAP GAP INC 0.0%
Value ($000) $281 Shares 15,914 Est. Cost $22.90 Unrealized -23.3%
TRUP TRUPANION INC 0.0%
Value ($000) $281 Shares 2,129 Est. Cost $116.51 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $281 Shares 4,173 Est. Cost $137.22 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $280 Shares 7,596 Est. Cost $31.63 Unrealized -0.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $279 Shares 17,221 Est. Cost $24.53 Unrealized -30.9%
GTLS CHART INDS INC 0.0%
Value ($000) $277 Shares 1,734 Est. Cost $147.01 Unrealized +20.2%
WCC WESCO INTL INC 0.0%
Value ($000) $276 Shares 2,100 Est. Cost $96.68 Unrealized +28.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $275 Shares 11,688 Est. Cost $24.49 Unrealized -2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $275 Shares 9,732 Est. Cost $37.27 Unrealized -31.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 2,951 Est. Cost $92.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $274 Shares 2,240 Est. Cost $86.78 Unrealized +27.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $272 Shares 4,698 Est. Cost $94.39 Unrealized -32.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $268 Shares 1,745 Est. Cost $137.26 Unrealized +12.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $268 Shares 4,894 Est. Cost $33.96 Unrealized -3.1%
WK WORKIVA INC 0.0%
Value ($000) $266 Shares 2,037 Est. Cost $97.10 Unrealized +45.2%
BL BLACKLINE INC 0.0%
Value ($000) $266 Shares 2,565 Est. Cost $109.32 Unrealized +6.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $265 Shares 773 Est. Cost $362.93 Unrealized -13.0%
SKILLZ INC 0.0%
Value ($000) $265 Shares 35,635 Est. Cost $20.47 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $265 Shares 3,303 Est. Cost $81.68 Unrealized
VIMEO INC 0.0%
Value ($000) $263 Shares 14,621 Est. Cost $48.66 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $262 Shares 2,848 Est. Cost $84.09 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $262 Shares 5,357 Est. Cost $52.11 Unrealized +9.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $261 Shares 5,111 Est. Cost $48.01 Unrealized +21.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $261 Shares 1,245 Est. Cost $172.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $261 Shares 890 Est. Cost $221.40 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $259 Shares 2,736 Est. Cost $85.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $257 Shares 1,526 Est. Cost $125.34 Unrealized +24.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $256 Shares 6,996 Est. Cost $52.44 Unrealized -27.6%
ASAN ASANA INC 0.0%
Value ($000) $254 Shares 3,412 Est. Cost $38.58 Unrealized +174.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,305 Est. Cost $132.71 Unrealized +43.2%
SUNPOWER CORP 0.0%
Value ($000) $253 Shares 12,139 Est. Cost $20.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $251 Shares 2,420 Est. Cost $66.47 Unrealized +48.9%
DISCOVERY INC 0.0%
Value ($000) $247 Shares 10,506 Est. Cost $28.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $247 Shares 1,536 Est. Cost $150.65 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $246 Shares 11,625 Est. Cost $22.70 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $246 Shares 9,550 Est. Cost $15.35 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $245 Shares 3,438 Est. Cost $70.64 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $243 Shares 1,707 Est. Cost $123.22 Unrealized +21.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $242 Shares 18,122 Est. Cost $42.43 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $242 Shares 887 Est. Cost $243.23 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $240 Shares 4,353 Est. Cost $51.75 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $238 Shares 11,455 Est. Cost $14.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $238 Shares 21,568 Est. Cost $18.63 Unrealized -41.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $238 Shares 10,598 Est. Cost $22.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $237 Shares 13,550 Est. Cost $11.74 Unrealized +61.4%
GEF GREIF INC 0.0%
Value ($000) $236 Shares 3,903 Est. Cost $52.55 Unrealized +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $233 Shares 2,306 Est. Cost $86.29 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $233 Shares 2,533 Est. Cost $79.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 Shares 11,756 Est. Cost $18.28 Unrealized +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $228 Shares 7,458 Est. Cost $31.82 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $227 Shares 2,067 Est. Cost $101.39 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $226 Shares 5,618 Est. Cost $40.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $226 Shares 12,803 Est. Cost $16.83 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $225 Shares 4,256 Est. Cost $41.75 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $225 Shares 1,551 Est. Cost $26.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $225 Shares 48,284 Est. Cost $5.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $224 Shares 2,570 Est. Cost $61.66 Unrealized +41.7%
PDC ENERGY INC 0.0%
Value ($000) $224 Shares 4,600 Est. Cost $45.74 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 3,821 Est. Cost $80.58 Unrealized -29.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $224 Shares 14,798 Est. Cost $14.31 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $218 Shares 400 Est. Cost $59.92 Unrealized +14.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $215 Shares 1,760 Est. Cost $55.81 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $215 Shares 3,307 Est. Cost $62.07 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 14,716 Est. Cost $17.87 Unrealized +6.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $214 Shares 7,093 Est. Cost $23.15 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $213 Shares 4,083 Est. Cost $50.00 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $211 Shares 2,509 Est. Cost $77.03 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $211 Shares 15,078 Est. Cost $17.79 Unrealized -21.3%
UI UBIQUITI INC 0.0%
Value ($000) $210 Shares 684 Est. Cost $314.45 Unrealized -3.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $209 Shares 1,386 Est. Cost $123.88 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $209 Shares 5,742 Est. Cost $34.58 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $209 Shares 2,614 Est. Cost $65.29 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $208 Shares 2,753 Est. Cost $61.39 Unrealized +15.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $207 Shares 13,237 Est. Cost $12.08 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $205 Shares 2,578 Est. Cost $100.09 Unrealized -19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $203 Shares 11,753 Est. Cost $25.86 Unrealized -13.5%
CERT CERTARA INC 0.0%
Value ($000) $203 Shares 7,138 Est. Cost $33.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $202 Shares 7,149 Est. Cost $25.07 Unrealized +13.5%
PERFICIENT INC 0.0%
Value ($000) $202 Shares 1,563 Est. Cost $129.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $202 Shares 11,331 Est. Cost $12.55 Unrealized +71.8%
TRITON INTL LTD 0.0%
Value ($000) $201 Shares 3,335 Est. Cost $60.27 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $198 Shares 16,339 Est. Cost $10.61 Unrealized +9.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $191 Shares 22,908 Est. Cost $7.91 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $168 Shares 11,166 Est. Cost $15.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $164 Shares 10,140 Est. Cost $15.22 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $148 Shares 10,744 Est. Cost $10.62 Unrealized +13.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 12,566 Est. Cost $9.78 Unrealized +13.9%
HL HECLA MNG CO 0.0%
Value ($000) $131 Shares 25,158 Est. Cost $7.34 Unrealized -25.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $121 Shares 10,292 Est. Cost $12.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $119 Shares 15,253 Est. Cost $8.87 Unrealized
NIKOLA CORP 0.0%
Value ($000) $101 Shares 10,255 Est. Cost $18.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $97 Shares 23,914 Est. Cost $3.16 Unrealized +31.5%
MFA FINL INC 0.0%
Value ($000) $96 Shares 20,968 Est. Cost $4.58 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $94 Shares 16,310 Est. Cost $7.36 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $93 Shares 19,356 Est. Cost $3.93 Unrealized +3.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $90 Shares 17,370 Est. Cost $8.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $80 Shares 18,024 Est. Cost $7.45 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $77 Shares 11,223 Est. Cost $9.42 Unrealized -22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $74 Shares 21,251 Est. Cost $3.15 Unrealized +13.9%
BGC PARTNERS INC 0.0%
Value ($000) $69 Shares 14,943 Est. Cost $5.67 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $67 Shares 18,008 Est. Cost $4.44 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 14,083 Est. Cost $7.84 Unrealized -20.8%
CDE COEUR MNG INC 0.0%
Value ($000) $61 Shares 12,069 Est. Cost $9.64 Unrealized -37.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 Shares 17,120 Est. Cost $2.40 Unrealized +29.8%
TELLURIAN INC NEW 0.0%
Value ($000) $54 Shares 17,434 Est. Cost $4.62 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $54 Shares 20,361 Est. Cost $3.82 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 11,625 Est. Cost $4.33 Unrealized +6.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $41 Shares 12,106 Est. Cost $3.10 Unrealized +24.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $41 Shares 14,904 Est. Cost $3.77 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $41 Shares 10,841 Est. Cost $4.72 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $41 Shares 13,750 Est. Cost $7.18 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $35 Shares 11,214 Est. Cost $4.15 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $34 Shares 28,897 Est. Cost $1.76 Unrealized
AGENUS INC 0.0%
Value ($000) $33 Shares 10,327 Est. Cost $3.20 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $25 Shares 20,647 Est. Cost $2.77 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $23 Shares 16,486 Est. Cost $3.46 Unrealized
GERN GERON CORP 0.0%
Value ($000) $18 Shares 14,480 Est. Cost $1.45 Unrealized -1.5%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $14 Shares 13,323 Est. Cost $1.81 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $12 Shares 11,050 Est. Cost $3.20 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $11 Shares 10,782 Est. Cost $1.12 Unrealized
DURECT CORP 0.0%
Value ($000) $11 Shares 10,722 Est. Cost $1.65 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $8 Shares 21,021 Est. Cost $0.97 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 18,401 Est. Cost $1.21 Unrealized
IBIO INC 0.0%
Value ($000) $6 Shares 10,271 Est. Cost $1.47 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 15,189 Est. Cost $1.53 Unrealized