XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $6,012,849 (100.0% shares, 0.0% debt)

Holdings (1,167)

AAPL APPLE INC 8.8%
Value ($000) $526,236 Shares 3,013,782 Est. Cost $101.33 Unrealized +62.7%
MSFT MICROSOFT CORP 7.5%
Value ($000) $450,706 Shares 1,461,861 Est. Cost $184.30 Unrealized +58.1%
AMZN AMAZON COM INC 4.5%
Value ($000) $272,232 Shares 83,508 Est. Cost $125.65 Unrealized +23.0%
TSLA TESLA INC 2.9%
Value ($000) $173,851 Shares 161,332 Est. Cost $160.11 Unrealized +94.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $161,029 Shares 57,896 Est. Cost $75.14 Unrealized +79.4%
GOOG ALPHABET INC 2.2%
Value ($000) $132,075 Shares 47,288 Est. Cost $76.60 Unrealized +76.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $128,825 Shares 472,130 Est. Cost $18.36 Unrealized +36.3%
META META PLATFORMS INC 1.7%
Value ($000) $99,726 Shares 448,489 Est. Cost $215.05 Unrealized +15.4%
V VISA INC 1.2%
Value ($000) $72,272 Shares 325,886 Est. Cost $183.37 Unrealized +14.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $60,370 Shares 168,925 Est. Cost $283.44 Unrealized +24.1%
HD HOME DEPOT INC 1.0%
Value ($000) $59,570 Shares 199,010 Est. Cost $240.14 Unrealized +30.8%
ABBV ABBVIE INC 0.9%
Value ($000) $54,829 Shares 338,224 Est. Cost $78.14 Unrealized +61.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $51,641 Shares 89,677 Est. Cost $315.11 Unrealized +58.9%
AVGO BROADCOM INC 0.8%
Value ($000) $49,441 Shares 78,517 Est. Cost $31.79 Unrealized +73.2%
KO COCA COLA CO 0.8%
Value ($000) $47,031 Shares 758,566 Est. Cost $42.78 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $44,518 Shares 132,011 Est. Cost $219.85 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $43,692 Shares 85,676 Est. Cost $272.79 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $42,438 Shares 239,452 Est. Cost $127.71 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $42,172 Shares 119,497 Est. Cost $193.33 Unrealized +67.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $40,959 Shares 89,897 Est. Cost $420.82 Unrealized +14.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $38,697 Shares 135,128 Est. Cost $155.89 Unrealized +59.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $38,597 Shares 252,565 Est. Cost $88.62 Unrealized +73.3%
PEP PEPSICO INC 0.6%
Value ($000) $35,623 Shares 212,825 Est. Cost $113.92 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $34,224 Shares 313,006 Est. Cost $75.62 Unrealized +57.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $33,264 Shares 402,760 Est. Cost $38.39 Unrealized +76.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $32,348 Shares 237,296 Est. Cost $95.27 Unrealized +40.3%
NKE NIKE INC 0.5%
Value ($000) $31,488 Shares 234,010 Est. Cost $96.86 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $31,420 Shares 192,960 Est. Cost $76.07 Unrealized +61.4%
NFLX NETFLIX INC 0.5%
Value ($000) $30,316 Shares 80,932 Est. Cost $44.41 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $29,270 Shares 191,558 Est. Cost $110.88 Unrealized +28.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $28,455 Shares 690,318 Est. Cost $34.18 Unrealized +19.4%
ABT ABBOTT LABS 0.5%
Value ($000) $27,479 Shares 232,167 Est. Cost $90.89 Unrealized +26.9%
PFE PFIZER INC 0.5%
Value ($000) $27,346 Shares 528,229 Est. Cost $29.07 Unrealized +46.1%
INTU INTUIT 0.5%
Value ($000) $27,299 Shares 56,774 Est. Cost $336.18 Unrealized +48.6%
DE DEERE & CO 0.5%
Value ($000) $27,110 Shares 65,253 Est. Cost $226.73 Unrealized +60.1%
LOW LOWES COS INC 0.4%
Value ($000) $26,579 Shares 131,458 Est. Cost $125.72 Unrealized +69.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $26,446 Shares 123,314 Est. Cost $111.76 Unrealized +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,530 Shares 43,224 Est. Cost $409.11 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $25,365 Shares 497,932 Est. Cost $41.10 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $24,645 Shares 213,100 Est. Cost $141.86 Unrealized -6.4%
AMGN AMGEN INC 0.4%
Value ($000) $24,536 Shares 101,464 Est. Cost $191.15 Unrealized +6.4%
WMT WALMART INC 0.4%
Value ($000) $24,470 Shares 164,314 Est. Cost $42.30 Unrealized +5.4%
ORCL ORACLE CORP 0.4%
Value ($000) $24,275 Shares 293,421 Est. Cost $54.39 Unrealized +41.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,712 Shares 94,389 Est. Cost $210.16 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $23,489 Shares 178,216 Est. Cost $52.61 Unrealized +152.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $23,138 Shares 108,978 Est. Cost $192.51 Unrealized +10.5%
UNP UNION PAC CORP 0.4%
Value ($000) $22,846 Shares 83,619 Est. Cost $143.87 Unrealized +60.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $22,537 Shares 164,315 Est. Cost $130.78 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $22,430 Shares 122,250 Est. Cost $119.99 Unrealized +31.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $22,356 Shares 100,332 Est. Cost $181.50 Unrealized +7.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $22,336 Shares 400,578 Est. Cost $39.84 Unrealized +26.2%
NOW SERVICENOW INC 0.4%
Value ($000) $21,870 Shares 39,272 Est. Cost $76.83 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,579 Shares 71,528 Est. Cost $298.37 Unrealized -2.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,510 Shares 86,987 Est. Cost $170.61 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $21,448 Shares 52,289 Est. Cost $316.07 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,851 Shares 47,239 Est. Cost $330.83 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,766 Shares 111,046 Est. Cost $140.51 Unrealized +22.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $20,731 Shares 70,674 Est. Cost $190.27 Unrealized +29.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $20,158 Shares 124,833 Est. Cost $117.46 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,804 Shares 8,433 Est. Cost $1778.52 Unrealized +29.2%
ZTS ZOETIS INC 0.3%
Value ($000) $19,327 Shares 102,481 Est. Cost $143.36 Unrealized +32.7%
INTC INTEL CORP 0.3%
Value ($000) $19,269 Shares 388,797 Est. Cost $52.13 Unrealized -11.4%
LINDE PLC 0.3%
Value ($000) $19,261 Shares 60,297 Est. Cost $257.39 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,183 Shares 409,718 Est. Cost $35.74 Unrealized +19.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $18,539 Shares 100,429 Est. Cost $137.17 Unrealized +6.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,901 Shares 196,782 Est. Cost $75.97 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $17,805 Shares 210,184 Est. Cost $66.48 Unrealized +8.4%
MRK MERCK & CO INC 0.3%
Value ($000) $16,740 Shares 204,016 Est. Cost $65.38 Unrealized +6.8%
T AT&T INC 0.3%
Value ($000) $16,228 Shares 686,733 Est. Cost $15.83 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $15,996 Shares 135,885 Est. Cost $78.42 Unrealized +43.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,407 Shares 67,711 Est. Cost $134.26 Unrealized +46.7%
MS MORGAN STANLEY 0.3%
Value ($000) $15,348 Shares 175,603 Est. Cost $52.92 Unrealized +59.9%
TGT TARGET CORP 0.2%
Value ($000) $14,922 Shares 70,314 Est. Cost $130.23 Unrealized +46.9%
LAM RESEARCH CORP 0.2%
Value ($000) $14,847 Shares 27,616 Est. Cost $409.24 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $14,025 Shares 35,937 Est. Cost $225.13 Unrealized +33.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,866 Shares 78,895 Est. Cost $141.14 Unrealized +13.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $13,844 Shares 162,931 Est. Cost $64.61 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,026 Shares 70,620 Est. Cost $143.73 Unrealized +21.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,934 Shares 129,342 Est. Cost $36.01 Unrealized +121.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,796 Shares 151,775 Est. Cost $57.88 Unrealized +44.1%
C CITIGROUP INC 0.2%
Value ($000) $12,494 Shares 233,963 Est. Cost $46.47 Unrealized +15.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,294 Shares 202,939 Est. Cost $55.84 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,201 Shares 251,779 Est. Cost $30.52 Unrealized +58.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,082 Shares 119,379 Est. Cost $58.88 Unrealized +56.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,679 Shares 223,527 Est. Cost $27.36 Unrealized +35.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,541 Shares 59,312 Est. Cost $142.61 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,436 Shares 69,535 Est. Cost $112.42 Unrealized +36.5%
CPRT COPART INC 0.2%
Value ($000) $11,431 Shares 91,105 Est. Cost $27.66 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $10,939 Shares 36,625 Est. Cost $94.18 Unrealized +61.9%
CSX CSX CORP 0.2%
Value ($000) $10,826 Shares 289,088 Est. Cost $31.09 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,710 Shares 42,857 Est. Cost $239.11 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,683 Shares 146,280 Est. Cost $48.07 Unrealized +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,614 Shares 19,456 Est. Cost $517.15 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,487 Shares 134,635 Est. Cost $63.92 Unrealized +30.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,484 Shares 38,500 Est. Cost $208.61 Unrealized +35.3%
DXCM DEXCOM INC 0.2%
Value ($000) $10,342 Shares 20,215 Est. Cost $104.32 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,296 Shares 56,345 Est. Cost $132.98 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,221 Shares 40,782 Est. Cost $142.07 Unrealized +70.8%
BX BLACKSTONE INC 0.2%
Value ($000) $10,201 Shares 80,364 Est. Cost $77.46 Unrealized +38.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,134 Shares 203,744 Est. Cost $30.31 Unrealized +38.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,119 Shares 40,538 Est. Cost $244.09 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,082 Shares 48,145 Est. Cost $172.15 Unrealized +18.3%
MRNA MODERNA INC 0.2%
Value ($000) $10,027 Shares 58,210 Est. Cost $179.93 Unrealized -6.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,000 Shares 37,404 Est. Cost $199.23 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $9,948 Shares 75,179 Est. Cost $103.55 Unrealized +29.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $9,904 Shares 110,502 Est. Cost $64.43 Unrealized +24.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,900 Shares 89,228 Est. Cost $86.89 Unrealized +7.8%
FDX FEDEX CORP 0.2%
Value ($000) $9,838 Shares 42,516 Est. Cost $225.33 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,540 Shares 96,297 Est. Cost $63.66 Unrealized +36.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $9,403 Shares 39,242 Est. Cost $176.61 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,386 Shares 99,914 Est. Cost $63.78 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,360 Shares 13,402 Est. Cost $589.42 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $9,309 Shares 6,779 Est. Cost $1148.27 Unrealized +25.7%
KLAC KLA CORP 0.2%
Value ($000) $9,305 Shares 25,418 Est. Cost $220.73 Unrealized +62.6%
EQIX EQUINIX INC 0.2%
Value ($000) $9,264 Shares 12,491 Est. Cost $624.93 Unrealized +6.3%
MCO MOODYS CORP 0.2%
Value ($000) $9,200 Shares 27,268 Est. Cost $259.62 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,178 Shares 55,565 Est. Cost $135.52 Unrealized +11.6%
CTAS CINTAS CORP 0.2%
Value ($000) $9,135 Shares 21,474 Est. Cost $76.85 Unrealized +22.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $9,101 Shares 26,048 Est. Cost $333.66 Unrealized +1.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,094 Shares 16,623 Est. Cost $396.52 Unrealized +32.7%
AON AON PLC 0.2%
Value ($000) $9,030 Shares 27,730 Est. Cost $190.11 Unrealized +48.8%
CME CME GROUP INC 0.1%
Value ($000) $8,932 Shares 37,551 Est. Cost $174.67 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,931 Shares 20,485 Est. Cost $426.81 Unrealized +14.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,718 Shares 42,402 Est. Cost $143.83 Unrealized +17.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,370 Shares 73,304 Est. Cost $78.93 Unrealized +46.1%
ELV ANTHEM INC 0.1%
Value ($000) $8,227 Shares 16,749 Est. Cost $287.73 Unrealized +50.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,150 Shares 11,899 Est. Cost $35.84 Unrealized +24.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,099 Shares 363,820 Est. Cost $11.76 Unrealized +69.1%
ADSK AUTODESK INC 0.1%
Value ($000) $8,074 Shares 37,666 Est. Cost $229.39 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,059 Shares 24,415 Est. Cost $254.79 Unrealized +25.5%
BLACKROCK INC 0.1%
Value ($000) $8,018 Shares 10,493 Est. Cost $662.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,885 Shares 103,979 Est. Cost $70.03 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,884 Shares 60,634 Est. Cost $99.20 Unrealized +13.0%
MET METLIFE INC 0.1%
Value ($000) $7,835 Shares 111,479 Est. Cost $29.55 Unrealized +103.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,719 Shares 408,177 Est. Cost $12.26 Unrealized +15.7%
CMI CUMMINS INC 0.1%
Value ($000) $7,713 Shares 37,606 Est. Cost $205.32 Unrealized -4.2%
FTNT FORTINET INC 0.1%
Value ($000) $7,708 Shares 22,554 Est. Cost $30.08 Unrealized +106.7%
HPQ HP INC 0.1%
Value ($000) $7,664 Shares 211,125 Est. Cost $24.49 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,557 Shares 4,777 Est. Cost $21.02 Unrealized +43.3%
KR KROGER CO 0.1%
Value ($000) $7,502 Shares 130,760 Est. Cost $36.05 Unrealized +26.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,493 Shares 72,637 Est. Cost $95.13 Unrealized +10.5%
XYZ BLOCK INC 0.1%
Value ($000) $7,450 Shares 54,943 Est. Cost $105.69 Unrealized +14.6%
AZO AUTOZONE INC 0.1%
Value ($000) $7,369 Shares 3,604 Est. Cost $1559.36 Unrealized +25.3%
SRE SEMPRA 0.1%
Value ($000) $7,284 Shares 43,327 Est. Cost $55.48 Unrealized +14.3%
SYY SYSCO CORP 0.1%
Value ($000) $7,233 Shares 88,584 Est. Cost $60.19 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,187 Shares 23,927 Est. Cost $147.20 Unrealized +94.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,124 Shares 27,300 Est. Cost $261.02 Unrealized -9.1%
MMM 3M CO 0.1%
Value ($000) $7,081 Shares 47,562 Est. Cost $106.99 Unrealized +7.1%
F FORD MTR CO DEL 0.1%
Value ($000) $6,923 Shares 409,378 Est. Cost $8.03 Unrealized +81.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,920 Shares 11,117 Est. Cost $39.99 Unrealized +123.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,914 Shares 43,769 Est. Cost $151.09 Unrealized +10.2%
BA BOEING CO 0.1%
Value ($000) $6,836 Shares 35,697 Est. Cost $174.61 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,829 Shares 38,677 Est. Cost $197.77 Unrealized -9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,822 Shares 57,559 Est. Cost $82.89 Unrealized +38.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,797 Shares 74,265 Est. Cost $47.46 Unrealized +105.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,793 Shares 39,860 Est. Cost $104.29 Unrealized +42.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,782 Shares 49,698 Est. Cost $63.39 Unrealized +73.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,774 Shares 76,921 Est. Cost $48.75 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,718 Shares 135,356 Est. Cost $45.81 Unrealized +10.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,659 Shares 25,255 Est. Cost $229.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,645 Shares 50,511 Est. Cost $59.55 Unrealized +92.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,602 Shares 21,906 Est. Cost $255.97 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,593 Shares 19,783 Est. Cost $183.12 Unrealized +70.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,519 Shares 66,486 Est. Cost $78.46 Unrealized +11.5%
IVV ISHARES TR 0.1%
Value ($000) $6,494 Shares 14,314 Est. Cost $392.26 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,469 Shares 76,211 Est. Cost $66.81 Unrealized +5.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,463 Shares 70,630 Est. Cost $62.57 Unrealized -6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,283 Shares 81,023 Est. Cost $76.48 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,245 Shares 83,106 Est. Cost $61.43 Unrealized +12.3%
PIONEER NAT RES CO 0.1%
Value ($000) $6,223 Shares 24,889 Est. Cost $149.03 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,153 Shares 107,455 Est. Cost $51.67 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,133 Shares 81,389 Est. Cost $28.66 Unrealized +30.2%
IWF ISHARES TR 0.1%
Value ($000) $6,051 Shares 21,795 Est. Cost $245.48 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,953 Shares 27,829 Est. Cost $130.96 Unrealized +47.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,733 Shares 40,127 Est. Cost $135.78 Unrealized +5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,717 Shares 160,219 Est. Cost $38.12 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,694 Shares 90,694 Est. Cost $48.96 Unrealized +19.8%
MSCI MSCI INC 0.1%
Value ($000) $5,671 Shares 11,278 Est. Cost $339.59 Unrealized +46.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,671 Shares 37,371 Est. Cost $110.87 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,655 Shares 25,399 Est. Cost $176.02 Unrealized +13.0%
RMD RESMED INC 0.1%
Value ($000) $5,551 Shares 22,891 Est. Cost $165.79 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,545 Shares 49,664 Est. Cost $75.10 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,531 Shares 34,897 Est. Cost $112.04 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,519 Shares 40,327 Est. Cost $120.05 Unrealized +7.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5,434 Shares 60,069 Est. Cost $93.40 Unrealized -2.5%
LKQ LKQ CORP 0.1%
Value ($000) $5,410 Shares 119,139 Est. Cost $43.70 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,394 Shares 90,731 Est. Cost $60.59 Unrealized -9.0%
EOG EOG RES INC 0.1%
Value ($000) $5,360 Shares 44,951 Est. Cost $52.14 Unrealized +79.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,326 Shares 89,663 Est. Cost $18.41 Unrealized +38.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,256 Shares 21,950 Est. Cost $177.31 Unrealized +34.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,205 Shares 12,674 Est. Cost $275.87 Unrealized +40.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,171 Shares 33,121 Est. Cost $122.55 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,167 Shares 22,753 Est. Cost $158.83 Unrealized +17.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,137 Shares 22,219 Est. Cost $171.09 Unrealized +38.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,123 Shares 36,865 Est. Cost $158.42 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,117 Shares 203,779 Est. Cost $21.37 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,106 Shares 46,953 Est. Cost $124.72 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,032 Shares 38,331 Est. Cost $100.27 Unrealized +35.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,014 Shares 21,881 Est. Cost $254.36 Unrealized +1.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,012 Shares 94,290 Est. Cost $36.26 Unrealized +31.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,971 Shares 68,551 Est. Cost $48.72 Unrealized +20.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,959 Shares 18,641 Est. Cost $221.69 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,948 Shares 37,450 Est. Cost $94.96 Unrealized +29.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,945 Shares 87,218 Est. Cost $36.44 Unrealized +38.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,896 Shares 38,144 Est. Cost $105.89 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,861 Shares 39,473 Est. Cost $112.91 Unrealized +1.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,844 Shares 22,362 Est. Cost $139.24 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,828 Shares 10,795 Est. Cost $306.27 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,824 Shares 24,654 Est. Cost $141.37 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,810 Shares 16,865 Est. Cost $196.02 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,809 Shares 42,192 Est. Cost $73.13 Unrealized +34.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,785 Shares 13,102 Est. Cost $263.27 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,785 Shares 37,824 Est. Cost $128.00 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,741 Shares 59,338 Est. Cost $40.19 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,723 Shares 25,519 Est. Cost $178.88 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,672 Shares 34,362 Est. Cost $102.00 Unrealized +8.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,650 Shares 15,827 Est. Cost $196.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,619 Shares 100,694 Est. Cost $33.81 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,579 Shares 19,622 Est. Cost $22.41 Unrealized +84.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,474 Shares 22,172 Est. Cost $83.43 Unrealized +88.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,472 Shares 20,834 Est. Cost $159.45 Unrealized +20.5%
DDOG DATADOG INC 0.1%
Value ($000) $4,413 Shares 29,137 Est. Cost $81.73 Unrealized +79.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,354 Shares 21,833 Est. Cost $177.43 Unrealized +0.8%
FISV FISERV INC 0.1%
Value ($000) $4,325 Shares 42,654 Est. Cost $101.57 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,289 Shares 108,384 Est. Cost $34.28 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,273 Shares 96,471 Est. Cost $38.63 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,269 Shares 27,959 Est. Cost $140.27 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,244 Shares 15,157 Est. Cost $206.57 Unrealized +29.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,241 Shares 96,950 Est. Cost $38.24 Unrealized +26.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,212 Shares 53,016 Est. Cost $51.63 Unrealized +16.3%
CDW CDW CORP 0.1%
Value ($000) $4,200 Shares 23,477 Est. Cost $129.54 Unrealized +34.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,197 Shares 27,653 Est. Cost $103.53 Unrealized +42.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,112 Shares 51,325 Est. Cost $76.02 Unrealized
IT GARTNER INC 0.1%
Value ($000) $4,028 Shares 13,542 Est. Cost $133.49 Unrealized +116.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,018 Shares 16,658 Est. Cost $143.05 Unrealized +43.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,013 Shares 39,959 Est. Cost $116.65 Unrealized -18.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,915 Shares 35,529 Est. Cost $95.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,873 Shares 68,252 Est. Cost $21.02 Unrealized +98.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,854 Shares 93,302 Est. Cost $19.07 Unrealized +88.2%
FOXA FOX CORP 0.1%
Value ($000) $3,826 Shares 96,975 Est. Cost $32.15 Unrealized +20.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,797 Shares 46,776 Est. Cost $85.16 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,789 Shares 9,158 Est. Cost $301.78 Unrealized +52.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,707 Shares 7,187 Est. Cost $322.36 Unrealized +46.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,706 Shares 12,106 Est. Cost $149.41 Unrealized +78.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,678 Shares 26,529 Est. Cost $49.11 Unrealized +147.4%
DOW DOW INC 0.1%
Value ($000) $3,665 Shares 57,511 Est. Cost $36.60 Unrealized +31.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,663 Shares 7,543 Est. Cost $234.51 Unrealized +80.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,663 Shares 24,225 Est. Cost $143.53 Unrealized -10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,654 Shares 12,450 Est. Cost $242.96 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,654 Shares 8,397 Est. Cost $370.59 Unrealized +8.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,645 Shares 6,472 Est. Cost $667.35 Unrealized -9.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,557 Shares 8,931 Est. Cost $322.12 Unrealized +16.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,434 Shares 49,586 Est. Cost $61.48 Unrealized +17.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,421 Shares 28,582 Est. Cost $61.94 Unrealized +68.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,381 Shares 25,792 Est. Cost $141.99 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,364 Shares 53,589 Est. Cost $33.62 Unrealized +63.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,358 Shares 15,803 Est. Cost $209.38 Unrealized +3.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,338 Shares 15,094 Est. Cost $160.80 Unrealized +24.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,327 Shares 38,911 Est. Cost $37.38 Unrealized +86.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,274 Shares 36,278 Est. Cost $42.51 Unrealized +63.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,258 Shares 32,653 Est. Cost $69.46 Unrealized +14.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,254 Shares 38,656 Est. Cost $67.28 Unrealized +21.9%
MDB MONGODB INC 0.1%
Value ($000) $3,233 Shares 7,289 Est. Cost $241.02 Unrealized +62.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,232 Shares 13,008 Est. Cost $180.90 Unrealized +18.7%
TER TERADYNE INC 0.1%
Value ($000) $3,228 Shares 27,305 Est. Cost $94.09 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,228 Shares 6,836 Est. Cost $373.66 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,218 Shares 4,939 Est. Cost $389.23 Unrealized +37.2%
TPR TAPESTRY INC 0.1%
Value ($000) $3,185 Shares 85,730 Est. Cost $33.50 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,184 Shares 48,558 Est. Cost $43.34 Unrealized +46.8%
WAT WATERS CORP 0.1%
Value ($000) $3,152 Shares 10,156 Est. Cost $282.49 Unrealized +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,149 Shares 9,152 Est. Cost $284.52 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,116 Shares 34,747 Est. Cost $57.66 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,101 Shares 19,915 Est. Cost $112.71 Unrealized +27.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,092 Shares 10,403 Est. Cost $164.85 Unrealized +82.0%
EXC EXELON CORP 0.1%
Value ($000) $3,081 Shares 64,685 Est. Cost $30.52 Unrealized +20.7%
ANSYS INC 0.1%
Value ($000) $3,066 Shares 9,652 Est. Cost $306.26 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,053 Shares 35,019 Est. Cost $76.86 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,004 Shares 12,668 Est. Cost $159.57 Unrealized +43.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,983 Shares 10,513 Est. Cost $225.38 Unrealized +27.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,970 Shares 43,862 Est. Cost $50.05 Unrealized +17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,957 Shares 25,025 Est. Cost $61.05 Unrealized +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,954 Shares 31,195 Est. Cost $65.66 Unrealized +15.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,910 Shares 39,128 Est. Cost $60.88 Unrealized +18.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,902 Shares 24,752 Est. Cost $226.73 Unrealized -40.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,898 Shares 58,364 Est. Cost $41.64 Unrealized -1.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,882 Shares 6,655 Est. Cost $69.08 Unrealized +46.8%
BALL BALL CORP 0.0%
Value ($000) $2,859 Shares 31,762 Est. Cost $67.67 Unrealized +27.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,843 Shares 36,853 Est. Cost $53.78 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,843 Shares 8,209 Est. Cost $285.75 Unrealized +15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,839 Shares 29,525 Est. Cost $55.77 Unrealized +41.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,803 Shares 20,236 Est. Cost $85.25 Unrealized +34.0%
POOL POOL CORP 0.0%
Value ($000) $2,798 Shares 6,617 Est. Cost $258.52 Unrealized +71.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,778 Shares 6,244 Est. Cost $353.42 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,775 Shares 27,329 Est. Cost $62.26 Unrealized +23.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,770 Shares 11,435 Est. Cost $160.43 Unrealized +38.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,763 Shares 11,124 Est. Cost $163.98 Unrealized +29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,762 Shares 13,757 Est. Cost $140.34 Unrealized +36.8%
APTIV PLC 0.0%
Value ($000) $2,761 Shares 23,067 Est. Cost $122.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,759 Shares 74,756 Est. Cost $30.10 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,736 Shares 19,956 Est. Cost $57.86 Unrealized +86.0%
SPLUNK INC 0.0%
Value ($000) $2,716 Shares 18,273 Est. Cost $191.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,711 Shares 19,120 Est. Cost $123.51 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,707 Shares 81,015 Est. Cost $19.18 Unrealized +33.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,706 Shares 9,124 Est. Cost $377.38 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,701 Shares 31,266 Est. Cost $60.69 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value ($000) $2,693 Shares 21,671 Est. Cost $102.75 Unrealized +44.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,692 Shares 46,827 Est. Cost $38.87 Unrealized +26.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,666 Shares 7,506 Est. Cost $245.72 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,627 Shares 17,673 Est. Cost $63.02 Unrealized +83.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,625 Shares 191,158 Est. Cost $22.95 Unrealized -41.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,603 Shares 68,744 Est. Cost $15.82 Unrealized +88.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,601 Shares 34,906 Est. Cost $73.50 Unrealized +13.4%
AFL AFLAC INC 0.0%
Value ($000) $2,596 Shares 40,324 Est. Cost $36.25 Unrealized +58.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,590 Shares 43,801 Est. Cost $18.88 Unrealized +136.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,573 Shares 5,515 Est. Cost $375.26 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,551 Shares 36,808 Est. Cost $50.70 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,545 Shares 5,862 Est. Cost $280.57 Unrealized +44.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,544 Shares 18,300 Est. Cost $164.99 Unrealized -18.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,526 Shares 34,998 Est. Cost $57.16 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,523 Shares 18,437 Est. Cost $160.90 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,508 Shares 18,819 Est. Cost $133.35 Unrealized -6.2%
VFC V F CORP 0.0%
Value ($000) $2,502 Shares 44,010 Est. Cost $73.49 Unrealized -15.6%
ABIOMED INC 0.0%
Value ($000) $2,490 Shares 7,517 Est. Cost $257.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,462 Shares 5,184 Est. Cost $246.12 Unrealized +96.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,450 Shares 29,519 Est. Cost $55.90 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,441 Shares 33,172 Est. Cost $22.43 Unrealized +34.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,431 Shares 15,181 Est. Cost $93.10 Unrealized +51.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,429 Shares 10,548 Est. Cost $176.55 Unrealized +22.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,426 Shares 10,698 Est. Cost $134.49 Unrealized +55.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,424 Shares 57,844 Est. Cost $29.33 Unrealized +63.0%
TWITTER INC 0.0%
Value ($000) $2,402 Shares 62,077 Est. Cost $44.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,399 Shares 18,316 Est. Cost $103.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,381 Shares 35,752 Est. Cost $84.08 Unrealized -21.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,371 Shares 22,136 Est. Cost $144.19 Unrealized -20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,362 Shares 14,282 Est. Cost $122.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,359 Shares 15,621 Est. Cost $184.25 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,352 Shares 13,469 Est. Cost $110.75 Unrealized +38.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,345 Shares 8,259 Est. Cost $187.33 Unrealized +64.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,341 Shares 69,206 Est. Cost $22.02 Unrealized +62.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,321 Shares 63,752 Est. Cost $13.73 Unrealized +101.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,286 Shares 32,660 Est. Cost $44.30 Unrealized +31.0%
DISCOVERY INC 0.0%
Value ($000) $2,281 Shares 91,339 Est. Cost $24.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,277 Shares 17,127 Est. Cost $109.60 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,277 Shares 58,592 Est. Cost $48.07 Unrealized -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,273 Shares 17,304 Est. Cost $117.93 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $2,256 Shares 25,896 Est. Cost $63.02 Unrealized +28.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,253 Shares 28,373 Est. Cost $93.82 Unrealized -22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,251 Shares 13,783 Est. Cost $136.74 Unrealized +11.4%
HESS CORP 0.0%
Value ($000) $2,251 Shares 21,027 Est. Cost $67.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,242 Shares 13,459 Est. Cost $47.10 Unrealized -37.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,241 Shares 24,927 Est. Cost $59.03 Unrealized +27.5%
XYL XYLEM INC 0.0%
Value ($000) $2,236 Shares 26,221 Est. Cost $96.85 Unrealized -5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,223 Shares 6,534 Est. Cost $431.21 Unrealized -20.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,194 Shares 39,590 Est. Cost $24.01 Unrealized +70.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,188 Shares 28,434 Est. Cost $59.07 Unrealized +27.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,186 Shares 9,058 Est. Cost $107.96 Unrealized +127.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,180 Shares 3,896 Est. Cost $492.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,176 Shares 14,415 Est. Cost $182.92 Unrealized -2.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,170 Shares 30,730 Est. Cost $33.06 Unrealized +57.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,163 Shares 48,313 Est. Cost $46.23 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,148 Shares 27,769 Est. Cost $80.06 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,145 Shares 37,823 Est. Cost $44.43 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,099 Shares 20,419 Est. Cost $64.75 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,075 Shares 48,205 Est. Cost $21.13 Unrealized +88.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,071 Shares 11,010 Est. Cost $124.29 Unrealized +52.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,062 Shares 9,791 Est. Cost $289.09 Unrealized -24.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,057 Shares 24,657 Est. Cost $30.18 Unrealized +110.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,049 Shares 20,534 Est. Cost $77.42 Unrealized +6.8%
GGG GRACO INC 0.0%
Value ($000) $2,041 Shares 29,269 Est. Cost $48.21 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,040 Shares 11,447 Est. Cost $46.95 Unrealized +19.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,027 Shares 15,439 Est. Cost $65.58 Unrealized +92.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,019 Shares 17,375 Est. Cost $85.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,016 Shares 7,569 Est. Cost $202.48 Unrealized +21.2%
SEAGEN INC 0.0%
Value ($000) $1,997 Shares 13,865 Est. Cost $173.64 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,995 Shares 14,982 Est. Cost $101.81 Unrealized +28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,995 Shares 4,902 Est. Cost $356.84 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,991 Shares 14,458 Est. Cost $87.30 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,977 Shares 13,635 Est. Cost $48.41 Unrealized +44.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,976 Shares 22,404 Est. Cost $69.28 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,952 Shares 11,792 Est. Cost $128.59 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,936 Shares 9,621 Est. Cost $142.02 Unrealized +14.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,921 Shares 50,698 Est. Cost $21.78 Unrealized +56.6%
NVR NVR INC 0.0%
Value ($000) $1,921 Shares 430 Est. Cost $4216.28 Unrealized +20.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,911 Shares 7,772 Est. Cost $132.52 Unrealized +69.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,906 Shares 20,328 Est. Cost $106.97 Unrealized -20.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,903 Shares 20,934 Est. Cost $86.74 Unrealized -5.2%
PTC PTC INC 0.0%
Value ($000) $1,896 Shares 17,602 Est. Cost $76.07 Unrealized +47.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,895 Shares 25,115 Est. Cost $35.24 Unrealized +64.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,886 Shares 11,637 Est. Cost $140.11 Unrealized +23.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,879 Shares 11,864 Est. Cost $101.02 Unrealized +65.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,878 Shares 11,300 Est. Cost $76.45 Unrealized +86.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,863 Shares 7,885 Est. Cost $196.53 Unrealized +10.5%
STE STERIS PLC 0.0%
Value ($000) $1,849 Shares 7,648 Est. Cost $159.99 Unrealized +39.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,846 Shares 126,249 Est. Cost $8.77 Unrealized +49.0%
TTC TORO CO 0.0%
Value ($000) $1,834 Shares 21,457 Est. Cost $69.33 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,826 Shares 10,496 Est. Cost $133.93 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,812 Shares 13,675 Est. Cost $90.85 Unrealized +33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,811 Shares 108,376 Est. Cost $10.23 Unrealized +46.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,810 Shares 28,915 Est. Cost $39.63 Unrealized +53.8%
AA ALCOA CORP 0.0%
Value ($000) $1,810 Shares 20,106 Est. Cost $47.93 Unrealized +45.1%
KELLOGG CO 0.0%
Value ($000) $1,809 Shares 28,049 Est. Cost $50.12 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,804 Shares 45,790 Est. Cost $27.82 Unrealized +11.6%
CERNER CORP 0.0%
Value ($000) $1,803 Shares 19,266 Est. Cost $72.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 7,190 Est. Cost $248.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,785 Shares 28,803 Est. Cost $61.02 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,783 Shares 21,894 Est. Cost $70.74 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,774 Shares 65,792 Est. Cost $15.93 Unrealized +20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,771 Shares 17,818 Est. Cost $72.37 Unrealized +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,751 Shares 13,693 Est. Cost $122.43 Unrealized -4.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,748 Shares 14,915 Est. Cost $165.18 Unrealized -34.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,746 Shares 14,846 Est. Cost $56.57 Unrealized +101.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,741 Shares 38,006 Est. Cost $37.73 Unrealized +8.4%
CATALENT INC 0.0%
Value ($000) $1,740 Shares 15,694 Est. Cost $97.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,736 Shares 28,102 Est. Cost $36.04 Unrealized +32.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,733 Shares 14,882 Est. Cost $81.41 Unrealized +28.4%
EIX EDISON INTL 0.0%
Value ($000) $1,731 Shares 24,692 Est. Cost $48.46 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,722 Shares 8,368 Est. Cost $128.32 Unrealized +57.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,718 Shares 17,312 Est. Cost $101.65 Unrealized +1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,715 Shares 12,448 Est. Cost $94.87 Unrealized +38.0%
JBL JABIL INC 0.0%
Value ($000) $1,685 Shares 27,295 Est. Cost $38.68 Unrealized +57.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,684 Shares 7,591 Est. Cost $78.67 Unrealized +37.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,676 Shares 52,033 Est. Cost $14.40 Unrealized +58.3%
ROKU ROKU INC 0.0%
Value ($000) $1,672 Shares 13,345 Est. Cost $158.85 Unrealized -7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,672 Shares 36,458 Est. Cost $32.25 Unrealized +12.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,667 Shares 58,281 Est. Cost $28.95 Unrealized -17.7%
ZENDESK INC 0.0%
Value ($000) $1,667 Shares 13,859 Est. Cost $96.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,660 Shares 12,553 Est. Cost $84.73 Unrealized +26.1%
MAT MATTEL INC 0.0%
Value ($000) $1,649 Shares 74,268 Est. Cost $12.11 Unrealized +88.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,649 Shares 9,028 Est. Cost $145.75 Unrealized +19.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,643 Shares 7,395 Est. Cost $182.31 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,639 Shares 22,825 Est. Cost $40.64 Unrealized +60.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,627 Shares 10,517 Est. Cost $91.37 Unrealized +49.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,621 Shares 35,758 Est. Cost $29.29 Unrealized +47.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,618 Shares 10,788 Est. Cost $105.19 Unrealized +42.9%
TRU TRANSUNION 0.0%
Value ($000) $1,618 Shares 15,654 Est. Cost $77.88 Unrealized +27.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,616 Shares 46,425 Est. Cost $20.46 Unrealized +86.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,616 Shares 42,743 Est. Cost $30.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,614 Shares 16,177 Est. Cost $79.17 Unrealized +13.1%
TREX TREX CO INC 0.0%
Value ($000) $1,601 Shares 24,514 Est. Cost $63.39 Unrealized +40.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,597 Shares 64,884 Est. Cost $42.15 Unrealized -35.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,594 Shares 23,964 Est. Cost $21.24 Unrealized +114.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,577 Shares 7,530 Est. Cost $120.33 Unrealized +50.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,575 Shares 8,575 Est. Cost $135.62 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,568 Shares 11,218 Est. Cost $130.65 Unrealized +9.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,560 Shares 16,634 Est. Cost $66.78 Unrealized +16.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,556 Shares 5,911 Est. Cost $47.11 Unrealized +305.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,551 Shares 4,648 Est. Cost $171.34 Unrealized +79.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,547 Shares 23,088 Est. Cost $59.04 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,538 Shares 3,995 Est. Cost $261.13 Unrealized +44.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,535 Shares 9,193 Est. Cost $145.34 Unrealized +2.5%
WOLFSPEED INC 0.0%
Value ($000) $1,535 Shares 13,484 Est. Cost $111.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,530 Shares 9,949 Est. Cost $168.28 Unrealized -4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,519 Shares 44,240 Est. Cost $23.34 Unrealized +15.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,514 Shares 12,966 Est. Cost $44.44 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,511 Shares 18,797 Est. Cost $27.06 Unrealized +157.4%
FMC FMC CORP 0.0%
Value ($000) $1,511 Shares 11,488 Est. Cost $83.62 Unrealized +22.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,504 Shares 12,930 Est. Cost $96.51 Unrealized +21.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,467 Shares 4,246 Est. Cost $226.12 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value ($000) $1,462 Shares 9,321 Est. Cost $112.14 Unrealized +39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,456 Shares 30,454 Est. Cost $57.84 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,450 Shares 12,226 Est. Cost $94.49 Unrealized +16.5%
COOPER COS INC 0.0%
Value ($000) $1,449 Shares 3,469 Est. Cost $325.78 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,446 Shares 24,907 Est. Cost $44.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,444 Shares 13,134 Est. Cost $68.90 Unrealized +45.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,444 Shares 10,407 Est. Cost $76.10 Unrealized +76.0%
IWB ISHARES TR 0.0%
Value ($000) $1,443 Shares 5,770 Est. Cost $245.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,440 Shares 3,047 Est. Cost $382.80 Unrealized +12.4%
WEX WEX INC 0.0%
Value ($000) $1,436 Shares 8,047 Est. Cost $165.55 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,433 Shares 13,901 Est. Cost $36.72 Unrealized +102.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,432 Shares 8,207 Est. Cost $117.45 Unrealized +49.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,423 Shares 21,049 Est. Cost $36.47 Unrealized +72.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,420 Shares 8,380 Est. Cost $107.35 Unrealized +44.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,412 Shares 1,667 Est. Cost $512.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,407 Shares 17,640 Est. Cost $103.56 Unrealized -20.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,406 Shares 6,319 Est. Cost $210.38 Unrealized +2.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,406 Shares 12,803 Est. Cost $99.44 Unrealized +13.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,403 Shares 39,588 Est. Cost $18.95 Unrealized +63.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,401 Shares 23,001 Est. Cost $47.46 Unrealized +2.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,401 Shares 19,238 Est. Cost $36.08 Unrealized +15.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1,396 Shares 21,712 Est. Cost $69.14 Unrealized -2.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,394 Shares 52,579 Est. Cost $18.90 Unrealized +34.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,393 Shares 61,457 Est. Cost $23.23 Unrealized -15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,392 Shares 65,854 Est. Cost $19.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,390 Shares 3,918 Est. Cost $333.24 Unrealized -4.0%
PPL PPL CORP 0.0%
Value ($000) $1,386 Shares 48,521 Est. Cost $22.27 Unrealized +10.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,383 Shares 8,386 Est. Cost $18.13 Unrealized +69.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,378 Shares 58,666 Est. Cost $8.31 Unrealized +109.2%
AMCOR PLC 0.0%
Value ($000) $1,373 Shares 121,194 Est. Cost $8.35 Unrealized +19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,372 Shares 16,204 Est. Cost $55.12 Unrealized +54.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,365 Shares 21,142 Est. Cost $30.79 Unrealized +135.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,363 Shares 19,099 Est. Cost $75.70 Unrealized +5.5%
COHERENT INC 0.0%
Value ($000) $1,361 Shares 4,977 Est. Cost $141.22 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,359 Shares 9,336 Est. Cost $219.87 Unrealized -12.7%
KEY KEYCORP 0.0%
Value ($000) $1,352 Shares 60,406 Est. Cost $12.45 Unrealized +63.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,347 Shares 29,180 Est. Cost $27.93 Unrealized +38.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,345 Shares 5,616 Est. Cost $112.37 Unrealized +116.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,343 Shares 15,622 Est. Cost $32.53 Unrealized +152.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,342 Shares 6,808 Est. Cost $161.22 Unrealized +3.3%
CITRIX SYS INC 0.0%
Value ($000) $1,340 Shares 13,284 Est. Cost $132.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,324 Shares 26,302 Est. Cost $38.55 Unrealized +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,322 Shares 15,050 Est. Cost $68.93 Unrealized +10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,320 Shares 8,870 Est. Cost $120.29 Unrealized +33.3%
HAS HASBRO INC 0.0%
Value ($000) $1,320 Shares 16,119 Est. Cost $73.30 Unrealized +8.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,316 Shares 7,223 Est. Cost $210.68 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,314 Shares 18,783 Est. Cost $52.59 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,313 Shares 17,603 Est. Cost $50.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,302 Shares 25,458 Est. Cost $42.94 Unrealized +12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,294 Shares 18,512 Est. Cost $90.87 Unrealized -19.6%
LYFT LYFT INC 0.0%
Value ($000) $1,291 Shares 33,621 Est. Cost $56.93 Unrealized -31.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,288 Shares 17,851 Est. Cost $57.93 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,287 Shares 7,848 Est. Cost $96.67 Unrealized +87.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,286 Shares 15,347 Est. Cost $64.75 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,271 Shares 36,249 Est. Cost $29.76 Unrealized +3.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,271 Shares 9,053 Est. Cost $97.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,270 Shares 20,839 Est. Cost $56.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,263 Shares 6,889 Est. Cost $99.77 Unrealized +73.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,260 Shares 6,199 Est. Cost $132.87 Unrealized
VMWARE INC 0.0%
Value ($000) $1,259 Shares 11,060 Est. Cost $129.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,259 Shares 17,146 Est. Cost $37.21 Unrealized +69.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,256 Shares 10,516 Est. Cost $102.62 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,250 Shares 16,277 Est. Cost $63.76 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value ($000) $1,242 Shares 12,870 Est. Cost $99.34 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,241 Shares 40,494 Est. Cost $19.68 Unrealized +29.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,237 Shares 9,505 Est. Cost $135.19 Unrealized -6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,234 Shares 843 Est. Cost $1659.58 Unrealized -14.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,227 Shares 9,738 Est. Cost $87.41 Unrealized +32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,225 Shares 15,501 Est. Cost $32.77 Unrealized +130.8%
RH RH 0.0%
Value ($000) $1,222 Shares 3,748 Est. Cost $416.49 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,216 Shares 9,438 Est. Cost $77.28 Unrealized +26.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,212 Shares 18,097 Est. Cost $43.09 Unrealized +42.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,211 Shares 21,538 Est. Cost $47.25 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,202 Shares 4,588 Est. Cost $140.84 Unrealized +80.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,200 Shares 23,563 Est. Cost $48.11 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,195 Shares 11,099 Est. Cost $73.93 Unrealized +25.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,192 Shares 4,581 Est. Cost $319.13 Unrealized -14.7%
AZTA AZENTA INC 0.0%
Value ($000) $1,190 Shares 14,356 Est. Cost $87.20 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,186 Shares 18,019 Est. Cost $40.19 Unrealized +56.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 10,972 Est. Cost $90.78 Unrealized +1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,184 Shares 8,994 Est. Cost $55.20 Unrealized +100.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,180 Shares 16,323 Est. Cost $43.93 Unrealized +48.8%
ACM AECOM 0.0%
Value ($000) $1,180 Shares 15,362 Est. Cost $37.25 Unrealized +89.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,174 Shares 16,504 Est. Cost $51.86 Unrealized -3.1%
WAB WABTEC 0.0%
Value ($000) $1,174 Shares 12,212 Est. Cost $67.54 Unrealized +34.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,170 Shares 14,408 Est. Cost $36.64 Unrealized +86.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,169 Shares 6,443 Est. Cost $148.21 Unrealized +51.1%
II-VI INC 0.0%
Value ($000) $1,166 Shares 16,088 Est. Cost $54.43 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,165 Shares 5,838 Est. Cost $100.35 Unrealized +121.0%
KBR KBR INC 0.0%
Value ($000) $1,156 Shares 21,127 Est. Cost $25.93 Unrealized +79.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,155 Shares 7,655 Est. Cost $117.39 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,154 Shares 8,376 Est. Cost $106.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,140 Shares 19,867 Est. Cost $36.72 Unrealized +32.7%
EQT EQT CORP 0.0%
Value ($000) $1,138 Shares 33,080 Est. Cost $13.49 Unrealized +70.5%
AMEDISYS INC 0.0%
Value ($000) $1,115 Shares 6,470 Est. Cost $201.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,112 Shares 19,811 Est. Cost $44.22 Unrealized +34.3%
AES AES CORP 0.0%
Value ($000) $1,109 Shares 43,083 Est. Cost $15.09 Unrealized +28.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,103 Shares 18,396 Est. Cost $79.84 Unrealized -19.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,103 Shares 36,294 Est. Cost $19.61 Unrealized +16.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,101 Shares 6,680 Est. Cost $176.10 Unrealized +3.5%
IAA INC 0.0%
Value ($000) $1,098 Shares 28,693 Est. Cost $53.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,097 Shares 3,602 Est. Cost $185.06 Unrealized +54.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,097 Shares 9,359 Est. Cost $257.69 Unrealized -42.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,095 Shares 5,957 Est. Cost $118.55 Unrealized +49.1%
PII POLARIS INC 0.0%
Value ($000) $1,093 Shares 10,377 Est. Cost $100.59 Unrealized +13.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,090 Shares 28,870 Est. Cost $8.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,086 Shares 38,913 Est. Cost $24.71 Unrealized +49.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,086 Shares 6,853 Est. Cost $164.96 Unrealized -5.8%
M MACYS INC 0.0%
Value ($000) $1,077 Shares 44,231 Est. Cost $24.12 Unrealized +6.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,077 Shares 9,027 Est. Cost $158.59 Unrealized -8.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,076 Shares 7,365 Est. Cost $58.72 Unrealized +86.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,075 Shares 53,186 Est. Cost $19.71 Unrealized +2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,072 Shares 3,571 Est. Cost $258.68 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,071 Shares 7,353 Est. Cost $40.19 Unrealized +149.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,071 Shares 8,708 Est. Cost $111.64 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,070 Shares 6,871 Est. Cost $132.54 Unrealized +9.5%
IJH ISHARES TR 0.0%
Value ($000) $1,063 Shares 3,963 Est. Cost $268.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,057 Shares 7,808 Est. Cost $98.29 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,056 Shares 8,840 Est. Cost $87.80 Unrealized +13.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,056 Shares 21,416 Est. Cost $24.53 Unrealized +87.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,053 Shares 2,078 Est. Cost $441.84 Unrealized +7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,052 Shares 27,415 Est. Cost $31.41 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,049 Shares 42,455 Est. Cost $14.26 Unrealized +41.3%
ANAPLAN INC 0.0%
Value ($000) $1,046 Shares 16,084 Est. Cost $47.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,043 Shares 4,595 Est. Cost $161.57 Unrealized +35.7%
PDC ENERGY INC 0.0%
Value ($000) $1,042 Shares 14,339 Est. Cost $64.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,036 Shares 30,859 Est. Cost $28.46 Unrealized -0.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,033 Shares 29,253 Est. Cost $17.82 Unrealized +63.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,030 Shares 21,878 Est. Cost $36.72 Unrealized +28.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,030 Shares 16,987 Est. Cost $50.60 Unrealized +29.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,029 Shares 7,259 Est. Cost $96.11 Unrealized +44.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,029 Shares 12,715 Est. Cost $67.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,026 Shares 11,216 Est. Cost $54.17 Unrealized +69.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,021 Shares 14,946 Est. Cost $47.85 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,017 Shares 16,272 Est. Cost $44.34 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,014 Shares 24,169 Est. Cost $25.42 Unrealized +69.1%
IEX IDEX CORP 0.0%
Value ($000) $1,010 Shares 5,267 Est. Cost $172.91 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,009 Shares 28,069 Est. Cost $22.06 Unrealized +52.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,009 Shares 7,145 Est. Cost $121.63 Unrealized -3.9%
SAIA SAIA INC 0.0%
Value ($000) $1,008 Shares 4,137 Est. Cost $229.43 Unrealized +20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,005 Shares 15,369 Est. Cost $37.30 Unrealized +46.8%
WU WESTERN UN CO 0.0%
Value ($000) $998 Shares 53,280 Est. Cost $20.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $997 Shares 22,369 Est. Cost $38.74 Unrealized +0.1%
DVA DAVITA INC 0.0%
Value ($000) $989 Shares 8,747 Est. Cost $99.86 Unrealized +12.4%
AVALARA INC 0.0%
Value ($000) $984 Shares 9,888 Est. Cost $135.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $982 Shares 50,565 Est. Cost $11.66 Unrealized +28.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $970 Shares 10,790 Est. Cost $79.00 Unrealized +13.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $964 Shares 11,639 Est. Cost $82.56 Unrealized -10.8%
APA APA CORPORATION 0.0%
Value ($000) $958 Shares 23,177 Est. Cost $17.96 Unrealized +71.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $957 Shares 20,635 Est. Cost $39.55 Unrealized +9.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $957 Shares 18,569 Est. Cost $40.63 Unrealized +6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $955 Shares 3,705 Est. Cost $210.52 Unrealized +24.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $949 Shares 19,246 Est. Cost $120.71 Unrealized -55.5%
ASGN ASGN INC 0.0%
Value ($000) $947 Shares 8,116 Est. Cost $66.86 Unrealized +69.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $942 Shares 8,407 Est. Cost $70.36 Unrealized +43.5%
KSS KOHLS CORP 0.0%
Value ($000) $939 Shares 15,536 Est. Cost $24.58 Unrealized +129.8%
LEA LEAR CORP 0.0%
Value ($000) $938 Shares 6,575 Est. Cost $101.20 Unrealized +45.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $934 Shares 11,535 Est. Cost $59.02 Unrealized +71.6%
L LOEWS CORP 0.0%
Value ($000) $923 Shares 14,245 Est. Cost $42.78 Unrealized +41.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $923 Shares 17,258 Est. Cost $39.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $923 Shares 3,370 Est. Cost $31.72 Unrealized +56.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $919 Shares 10,971 Est. Cost $57.09 Unrealized +34.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $917 Shares 18,170 Est. Cost $40.00 Unrealized +31.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 2,845 Est. Cost $131.87 Unrealized +108.3%
WESTROCK CO 0.0%
Value ($000) $916 Shares 19,484 Est. Cost $38.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $916 Shares 12,333 Est. Cost $64.16 Unrealized +12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $913 Shares 4,413 Est. Cost $146.60 Unrealized +35.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $912 Shares 23,397 Est. Cost $44.37 Unrealized -11.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $908 Shares 7,650 Est. Cost $69.69 Unrealized +79.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $904 Shares 5,039 Est. Cost $120.39 Unrealized +58.2%
GTLS CHART INDS INC 0.0%
Value ($000) $904 Shares 5,263 Est. Cost $142.61 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $902 Shares 10,768 Est. Cost $60.40 Unrealized +32.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $902 Shares 667 Est. Cost $163.85 Unrealized -23.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $902 Shares 13,542 Est. Cost $29.31 Unrealized +24.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $898 Shares 33,996 Est. Cost $97.09 Unrealized -70.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $894 Shares 21,928 Est. Cost $31.28 Unrealized +21.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $891 Shares 15,380 Est. Cost $48.32 Unrealized -1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $890 Shares 11,643 Est. Cost $67.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $888 Shares 11,617 Est. Cost $59.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $886 Shares 14,308 Est. Cost $40.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $886 Shares 5,900 Est. Cost $108.24 Unrealized +47.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $881 Shares 8,673 Est. Cost $267.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $880 Shares 59,103 Est. Cost $16.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $879 Shares 7,808 Est. Cost $78.93 Unrealized +47.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $874 Shares 14,887 Est. Cost $47.50 Unrealized +27.3%
OLN OLIN CORP 0.0%
Value ($000) $873 Shares 16,700 Est. Cost $15.95 Unrealized +195.8%
G GENPACT LIMITED 0.0%
Value ($000) $869 Shares 19,963 Est. Cost $38.63 Unrealized +13.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $864 Shares 12,070 Est. Cost $43.90 Unrealized +30.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $863 Shares 21,377 Est. Cost $12.29 Unrealized +142.0%
QRVO QORVO INC 0.0%
Value ($000) $863 Shares 6,953 Est. Cost $127.92 Unrealized +5.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $863 Shares 19,560 Est. Cost $30.75 Unrealized +43.1%
WWD WOODWARD INC 0.0%
Value ($000) $862 Shares 6,903 Est. Cost $72.24 Unrealized +58.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $862 Shares 19,185 Est. Cost $36.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $858 Shares 17,606 Est. Cost $43.38 Unrealized +6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $855 Shares 6,177 Est. Cost $63.40 Unrealized +94.8%
ATR APTARGROUP INC 0.0%
Value ($000) $853 Shares 7,262 Est. Cost $104.35 Unrealized +6.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $853 Shares 15,234 Est. Cost $36.09 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $851 Shares 78,238 Est. Cost $12.61 Unrealized -12.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $851 Shares 12,622 Est. Cost $61.61 Unrealized -12.3%
NOV NOV INC 0.0%
Value ($000) $846 Shares 43,163 Est. Cost $14.09 Unrealized +24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $844 Shares 32,692 Est. Cost $13.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $842 Shares 17,177 Est. Cost $24.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $840 Shares 23,178 Est. Cost $32.28 Unrealized +23.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $839 Shares 18,310 Est. Cost $36.97 Unrealized +12.1%
FFIV F5 INC 0.0%
Value ($000) $838 Shares 4,009 Est. Cost $164.37 Unrealized +27.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $835 Shares 7,028 Est. Cost $109.14 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 16,637 Est. Cost $46.04 Unrealized +11.1%
FIVN FIVE9 INC 0.0%
Value ($000) $834 Shares 7,551 Est. Cost $111.62 Unrealized +4.3%
WEN WENDYS CO 0.0%
Value ($000) $833 Shares 37,901 Est. Cost $20.23 Unrealized +11.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $832 Shares 31,953 Est. Cost $13.29 Unrealized +62.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $832 Shares 16,193 Est. Cost $47.78 Unrealized +25.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $824 Shares 11,554 Est. Cost $54.31 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $822 Shares 13,713 Est. Cost $59.20 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 20,593 Est. Cost $38.85 Unrealized -8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $818 Shares 26,267 Est. Cost $30.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $811 Shares 4,811 Est. Cost $182.73 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $811 Shares 25,491 Est. Cost $20.81 Unrealized +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $810 Shares 7,396 Est. Cost $95.55 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $809 Shares 4,082 Est. Cost $154.21 Unrealized +19.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $807 Shares 7,054 Est. Cost $97.59 Unrealized +15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $806 Shares 31,163 Est. Cost $10.56 Unrealized +82.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $805 Shares 16,018 Est. Cost $37.55 Unrealized +26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $801 Shares 8,647 Est. Cost $88.12 Unrealized -5.7%
DBX DROPBOX INC 0.0%
Value ($000) $799 Shares 34,379 Est. Cost $22.92 Unrealized +1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $798 Shares 19,785 Est. Cost $42.08 Unrealized -10.5%
CC CHEMOURS CO 0.0%
Value ($000) $797 Shares 25,309 Est. Cost $17.36 Unrealized +56.4%
MAS MASCO CORP 0.0%
Value ($000) $795 Shares 15,580 Est. Cost $50.93 Unrealized +8.3%
CADE CADENCE BANK 0.0%
Value ($000) $795 Shares 27,162 Est. Cost $26.11 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $792 Shares 16,845 Est. Cost $39.92 Unrealized +40.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $789 Shares 11,895 Est. Cost $60.79 Unrealized +3.9%
DCI DONALDSON INC 0.0%
Value ($000) $789 Shares 15,188 Est. Cost $42.80 Unrealized +19.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $788 Shares 60,512 Est. Cost $9.56 Unrealized +45.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $788 Shares 21,195 Est. Cost $26.29 Unrealized
STORE CAP CORP 0.0%
Value ($000) $786 Shares 26,878 Est. Cost $25.94 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $785 Shares 8,783 Est. Cost $53.75 Unrealized +42.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $783 Shares 4,702 Est. Cost $95.73 Unrealized +84.2%
SABR SABRE CORP 0.0%
Value ($000) $778 Shares 68,087 Est. Cost $10.82 Unrealized -9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $776 Shares 11,978 Est. Cost $40.76 Unrealized +51.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $775 Shares 11,414 Est. Cost $33.65 Unrealized +98.3%
CMC MATERIALS INC 0.0%
Value ($000) $774 Shares 4,177 Est. Cost $151.05 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $771 Shares 2,560 Est. Cost $236.49 Unrealized +16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $770 Shares 7,894 Est. Cost $77.48 Unrealized +26.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $765 Shares 1,970 Est. Cost $554.78 Unrealized -24.8%
SMARTSHEET INC 0.0%
Value ($000) $765 Shares 13,970 Est. Cost $54.65 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $764 Shares 8,592 Est. Cost $88.11 Unrealized +1.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $762 Shares 9,426 Est. Cost $55.59 Unrealized +52.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $760 Shares 8,257 Est. Cost $45.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $759 Shares 8,395 Est. Cost $42.42 Unrealized +83.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $754 Shares 4,365 Est. Cost $164.65 Unrealized +23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $754 Shares 12,018 Est. Cost $50.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $754 Shares 25,861 Est. Cost $26.18 Unrealized +18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $754 Shares 41,307 Est. Cost $15.66 Unrealized +8.5%
VYX NCR CORP NEW 0.0%
Value ($000) $753 Shares 18,748 Est. Cost $16.70 Unrealized +47.1%
BWA BORGWARNER INC 0.0%
Value ($000) $745 Shares 19,144 Est. Cost $30.82 Unrealized +14.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $741 Shares 3,248 Est. Cost $199.83 Unrealized +3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $737 Shares 4,671 Est. Cost $89.83 Unrealized +79.1%
QLYS QUALYS INC 0.0%
Value ($000) $735 Shares 5,158 Est. Cost $103.76 Unrealized +23.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $734 Shares 17,630 Est. Cost $19.78 Unrealized +79.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 9,384 Est. Cost $125.21 Unrealized -38.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $733 Shares 13,741 Est. Cost $38.75 Unrealized +15.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $733 Shares 5,524 Est. Cost $124.03 Unrealized +4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $733 Shares 4,484 Est. Cost $132.74 Unrealized +24.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $732 Shares 7,275 Est. Cost $68.62 Unrealized +52.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $732 Shares 32,143 Est. Cost $21.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $728 Shares 3,845 Est. Cost $96.17 Unrealized +97.7%
TGNA TEGNA INC 0.0%
Value ($000) $728 Shares 32,522 Est. Cost $13.74 Unrealized +52.9%
MIMECAST LTD 0.0%
Value ($000) $726 Shares 9,121 Est. Cost $63.61 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $726 Shares 9,541 Est. Cost $120.30 Unrealized -27.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $723 Shares 29,541 Est. Cost $14.92 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $722 Shares 9,221 Est. Cost $71.24 Unrealized -1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $720 Shares 9,346 Est. Cost $50.42 Unrealized +16.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $718 Shares 28,274 Est. Cost $32.74 Unrealized -19.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $718 Shares 3,670 Est. Cost $180.18 Unrealized +16.9%
CDK GLOBAL INC 0.0%
Value ($000) $716 Shares 14,706 Est. Cost $42.85 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $716 Shares 10,884 Est. Cost $26.58 Unrealized +134.6%
CROX CROCS INC 0.0%
Value ($000) $709 Shares 9,288 Est. Cost $98.41 Unrealized -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $708 Shares 15,396 Est. Cost $47.06 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $707 Shares 22,446 Est. Cost $24.73 Unrealized +13.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $707 Shares 43,190 Est. Cost $18.21 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $707 Shares 21,530 Est. Cost $13.02 Unrealized +129.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $706 Shares 6,714 Est. Cost $58.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $705 Shares 3,431 Est. Cost $146.23 Unrealized +30.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $705 Shares 14,324 Est. Cost $49.42 Unrealized +7.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $703 Shares 11,672 Est. Cost $49.41 Unrealized +14.1%
ITT ITT INC 0.0%
Value ($000) $702 Shares 9,328 Est. Cost $57.89 Unrealized +52.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $698 Shares 15,801 Est. Cost $53.69 Unrealized -27.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $696 Shares 10,039 Est. Cost $52.32 Unrealized +37.1%
RUN SUNRUN INC 0.0%
Value ($000) $695 Shares 22,870 Est. Cost $49.47 Unrealized -43.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $695 Shares 10,020 Est. Cost $49.40 Unrealized +30.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $694 Shares 6,369 Est. Cost $94.27 Unrealized +21.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $694 Shares 13,553 Est. Cost $52.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $691 Shares 9,632 Est. Cost $49.91 Unrealized +42.0%
OGS ONE GAS INC 0.0%
Value ($000) $690 Shares 7,816 Est. Cost $79.65 Unrealized +1.1%
AIZ ASSURANT INC 0.0%
Value ($000) $690 Shares 3,796 Est. Cost $116.59 Unrealized +31.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $687 Shares 19,697 Est. Cost $31.04 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $687 Shares 6,869 Est. Cost $33.64 Unrealized +198.1%
DRAFTKINGS INC 0.0%
Value ($000) $687 Shares 35,260 Est. Cost $51.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $685 Shares 9,977 Est. Cost $42.14 Unrealized +50.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 60,665 Est. Cost $11.24 Unrealized -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $684 Shares 17,363 Est. Cost $25.29 Unrealized +52.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $684 Shares 10,319 Est. Cost $92.36 Unrealized -25.9%
OVV OVINTIV INC 0.0%
Value ($000) $678 Shares 12,545 Est. Cost $26.87 Unrealized +60.4%
MMS MAXIMUS INC 0.0%
Value ($000) $678 Shares 9,043 Est. Cost $74.59 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $677 Shares 16,428 Est. Cost $32.85 Unrealized +26.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $676 Shares 3,380 Est. Cost $115.69 Unrealized +59.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $675 Shares 5,083 Est. Cost $118.83 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $673 Shares 4,644 Est. Cost $112.33 Unrealized +20.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $673 Shares 10,757 Est. Cost $42.39 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $672 Shares 2,696 Est. Cost $167.19 Unrealized +58.7%
SKECHERS U S A INC 0.0%
Value ($000) $670 Shares 16,436 Est. Cost $34.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $667 Shares 8,788 Est. Cost $54.54 Unrealized +2.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $666 Shares 6,884 Est. Cost $80.33 Unrealized +27.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $663 Shares 12,716 Est. Cost $28.41 Unrealized +89.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $662 Shares 8,977 Est. Cost $52.16 Unrealized +33.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $659 Shares 13,610 Est. Cost $37.79 Unrealized +17.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $659 Shares 16,348 Est. Cost $30.37 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $659 Shares 8,373 Est. Cost $87.29 Unrealized -3.2%
RYN RAYONIER INC 0.0%
Value ($000) $658 Shares 15,994 Est. Cost $26.15 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $658 Shares 16,521 Est. Cost $30.32 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $657 Shares 2,404 Est. Cost $166.12 Unrealized +70.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $650 Shares 6,637 Est. Cost $106.75 Unrealized +15.7%
RLI RLI CORP 0.0%
Value ($000) $649 Shares 5,862 Est. Cost $36.25 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $648 Shares 18,497 Est. Cost $22.65 Unrealized +59.1%
WIX WIX COM LTD 0.0%
Value ($000) $648 Shares 6,203 Est. Cost $276.92 Unrealized -60.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $648 Shares 14,135 Est. Cost $29.48 Unrealized +22.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $647 Shares 9,866 Est. Cost $29.28 Unrealized +98.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $645 Shares 4,295 Est. Cost $96.04 Unrealized +46.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $644 Shares 23,641 Est. Cost $18.38 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $643 Shares 13,964 Est. Cost $36.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $643 Shares 13,395 Est. Cost $29.57 Unrealized +57.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $643 Shares 18,498 Est. Cost $17.60 Unrealized +87.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $642 Shares 9,789 Est. Cost $44.71 Unrealized +53.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $641 Shares 10,326 Est. Cost $24.48 Unrealized +181.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $640 Shares 8,695 Est. Cost $181.88 Unrealized -51.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $640 Shares 19,162 Est. Cost $30.25 Unrealized
GATX GATX CORP 0.0%
Value ($000) $640 Shares 5,192 Est. Cost $64.28 Unrealized +58.8%
IDA IDACORP INC 0.0%
Value ($000) $638 Shares 5,530 Est. Cost $91.00 Unrealized +19.6%
INGR INGREDION INC 0.0%
Value ($000) $638 Shares 7,320 Est. Cost $82.90 Unrealized +9.2%
NTNX NUTANIX INC 0.0%
Value ($000) $636 Shares 23,713 Est. Cost $23.37 Unrealized +14.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $635 Shares 7,757 Est. Cost $60.75 Unrealized +28.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $628 Shares 12,222 Est. Cost $60.70 Unrealized -10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $626 Shares 4,442 Est. Cost $75.15 Unrealized +91.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $624 Shares 9,475 Est. Cost $11.26 Unrealized +49.6%
VVV VALVOLINE INC 0.0%
Value ($000) $622 Shares 19,713 Est. Cost $18.83 Unrealized +73.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $620 Shares 22,190 Est. Cost $20.21 Unrealized +23.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $617 Shares 25,037 Est. Cost $54.77 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $617 Shares 6,131 Est. Cost $81.89 Unrealized +19.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $615 Shares 6,330 Est. Cost $62.98 Unrealized +62.0%
CNX CNX RES CORP 0.0%
Value ($000) $615 Shares 29,700 Est. Cost $11.29 Unrealized +47.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $612 Shares 5,480 Est. Cost $59.85 Unrealized +65.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $609 Shares 21,314 Est. Cost $23.24 Unrealized +8.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $607 Shares 18,891 Est. Cost $17.67 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $606 Shares 5,553 Est. Cost $190.70 Unrealized -39.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $605 Shares 8,843 Est. Cost $76.92 Unrealized -3.7%
TXNM PNM RES INC 0.0%
Value ($000) $602 Shares 12,620 Est. Cost $42.76 Unrealized +6.4%
NORDSTROM INC 0.0%
Value ($000) $600 Shares 22,134 Est. Cost $23.93 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $598 Shares 20,838 Est. Cost $13.93 Unrealized +73.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $596 Shares 21,675 Est. Cost $29.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $594 Shares 14,938 Est. Cost $33.40 Unrealized
ENVESTNET INC 0.0%
Value ($000) $594 Shares 7,977 Est. Cost $75.90 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $593 Shares 22,237 Est. Cost $7.47 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $592 Shares 4,329 Est. Cost $107.51 Unrealized +32.1%
STERICYCLE INC 0.0%
Value ($000) $592 Shares 10,054 Est. Cost $58.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $590 Shares 3,753 Est. Cost $122.09 Unrealized +22.1%
XSW SPDR SER TR 0.0%
Value ($000) $590 Shares 4,007 Est. Cost $111.51 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $588 Shares 14,482 Est. Cost $38.49 Unrealized
CRANE CO 0.0%
Value ($000) $586 Shares 5,410 Est. Cost $61.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $583 Shares 40,825 Est. Cost $12.07 Unrealized +47.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $583 Shares 3,902 Est. Cost $89.08 Unrealized +42.9%
W WAYFAIR INC 0.0%
Value ($000) $579 Shares 5,229 Est. Cost $158.73 Unrealized -11.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $579 Shares 10,663 Est. Cost $35.96 Unrealized +22.1%
PNR PENTAIR PLC 0.0%
Value ($000) $579 Shares 10,688 Est. Cost $45.98 Unrealized +25.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $578 Shares 6,220 Est. Cost $44.04 Unrealized +121.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $577 Shares 6,832 Est. Cost $66.57 Unrealized +30.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $576 Shares 13,138 Est. Cost $65.29 Unrealized -30.9%
SANDERSON FARMS INC 0.0%
Value ($000) $575 Shares 3,065 Est. Cost $138.10 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $575 Shares 7,084 Est. Cost $81.17 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $573 Shares 7,179 Est. Cost $109.49 Unrealized -32.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $572 Shares 6,210 Est. Cost $81.22 Unrealized +6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $568 Shares 5,771 Est. Cost $59.43 Unrealized +49.9%
CBT CABOT CORP 0.0%
Value ($000) $567 Shares 8,282 Est. Cost $40.09 Unrealized +51.8%
MKL MARKEL CORP 0.0%
Value ($000) $566 Shares 384 Est. Cost $1201.02 Unrealized +7.6%
ADNT ADIENT PLC 0.0%
Value ($000) $566 Shares 13,889 Est. Cost $24.77 Unrealized +73.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $566 Shares 7,244 Est. Cost $60.54 Unrealized -0.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $566 Shares 32,277 Est. Cost $17.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 4,051 Est. Cost $149.10 Unrealized +5.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $564 Shares 13,082 Est. Cost $21.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $564 Shares 14,671 Est. Cost $47.50 Unrealized -19.8%
OZK BANK OZK 0.0%
Value ($000) $564 Shares 13,207 Est. Cost $19.61 Unrealized +105.2%
MTZ MASTEC INC 0.0%
Value ($000) $563 Shares 6,464 Est. Cost $43.45 Unrealized +101.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $563 Shares 25,744 Est. Cost $25.34 Unrealized -19.4%
ZYNGA INC 0.0%
Value ($000) $563 Shares 60,915 Est. Cost $9.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $561 Shares 25,347 Est. Cost $15.85 Unrealized +34.7%
SLM SLM CORP 0.0%
Value ($000) $561 Shares 30,569 Est. Cost $7.53 Unrealized +151.3%
SITM SITIME CORP 0.0%
Value ($000) $558 Shares 2,250 Est. Cost $262.02 Unrealized -17.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $558 Shares 21,703 Est. Cost $18.11 Unrealized +25.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $557 Shares 4,563 Est. Cost $103.82 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $557 Shares 27,875 Est. Cost $14.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $557 Shares 5,929 Est. Cost $73.27 Unrealized +39.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $557 Shares 6,723 Est. Cost $89.78 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value ($000) $556 Shares 15,915 Est. Cost $26.99 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 14,898 Est. Cost $46.12 Unrealized -29.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $551 Shares 9,267 Est. Cost $38.41 Unrealized +43.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $551 Shares 4,295 Est. Cost $71.62 Unrealized +93.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $551 Shares 2,311 Est. Cost $125.59 Unrealized +81.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $550 Shares 5,225 Est. Cost $73.39 Unrealized +33.9%
AOS SMITH A O CORP 0.0%
Value ($000) $548 Shares 8,579 Est. Cost $50.49 Unrealized +34.3%
XBI SPDR SER TR 0.0%
Value ($000) $547 Shares 6,090 Est. Cost $111.41 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $547 Shares 8,764 Est. Cost $43.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $545 Shares 50,869 Est. Cost $10.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $543 Shares 7,560 Est. Cost $67.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $543 Shares 17,252 Est. Cost $30.17 Unrealized +10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $541 Shares 16,915 Est. Cost $22.97 Unrealized +30.2%
WING WINGSTOP INC 0.0%
Value ($000) $540 Shares 4,601 Est. Cost $146.05 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $538 Shares 9,281 Est. Cost $60.18 Unrealized -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $533 Shares 6,282 Est. Cost $68.64 Unrealized +25.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $529 Shares 10,033 Est. Cost $42.63 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $527 Shares 5,243 Est. Cost $53.57 Unrealized +67.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $527 Shares 11,512 Est. Cost $37.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $524 Shares 35,028 Est. Cost $11.47 Unrealized +26.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $522 Shares 16,481 Est. Cost $35.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $522 Shares 16,921 Est. Cost $43.00 Unrealized -16.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $521 Shares 37,184 Est. Cost $16.77 Unrealized +5.6%
PGNY PROGYNY INC 0.0%
Value ($000) $519 Shares 10,092 Est. Cost $55.92 Unrealized -23.4%
ALLETE INC 0.0%
Value ($000) $517 Shares 7,717 Est. Cost $59.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $516 Shares 6,149 Est. Cost $58.56 Unrealized +43.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $512 Shares 23,896 Est. Cost $14.53 Unrealized +33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $512 Shares 7,961 Est. Cost $51.22 Unrealized +28.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $512 Shares 14,261 Est. Cost $32.93 Unrealized -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $510 Shares 15,636 Est. Cost $22.91 Unrealized +44.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $509 Shares 26,042 Est. Cost $11.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $507 Shares 14,564 Est. Cost $43.01 Unrealized -10.9%
IVZ INVESCO LTD 0.0%
Value ($000) $506 Shares 21,938 Est. Cost $12.54 Unrealized +47.9%
R1 RCM INC 0.0%
Value ($000) $505 Shares 18,864 Est. Cost $22.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $504 Shares 33,847 Est. Cost $15.56 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $504 Shares 59,683 Est. Cost $8.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $503 Shares 11,557 Est. Cost $37.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $503 Shares 11,883 Est. Cost $38.75 Unrealized +7.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $499 Shares 22,083 Est. Cost $17.96 Unrealized +31.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $497 Shares 2,957 Est. Cost $137.81 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $496 Shares 21,802 Est. Cost $13.31 Unrealized +55.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $492 Shares 11,592 Est. Cost $44.88 Unrealized +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $491 Shares 10,981 Est. Cost $25.45 Unrealized +59.1%
MAC MACERICH CO 0.0%
Value ($000) $491 Shares 31,366 Est. Cost $14.32 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $487 Shares 7,164 Est. Cost $51.88 Unrealized +25.9%
ICUI ICU MED INC 0.0%
Value ($000) $486 Shares 2,185 Est. Cost $197.51 Unrealized +13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $485 Shares 17,810 Est. Cost $19.82 Unrealized +53.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $481 Shares 7,948 Est. Cost $47.04 Unrealized +3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $480 Shares 4,651 Est. Cost $53.33 Unrealized +88.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $479 Shares 35,339 Est. Cost $11.63 Unrealized +28.9%
FRPT FRESHPET INC 0.0%
Value ($000) $478 Shares 4,657 Est. Cost $170.01 Unrealized -44.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $478 Shares 14,033 Est. Cost $19.81 Unrealized +46.3%
IWM ISHARES TR 0.0%
Value ($000) $478 Shares 2,327 Est. Cost $222.19 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $477 Shares 6,605 Est. Cost $51.56 Unrealized +29.3%
ALTERYX INC 0.0%
Value ($000) $477 Shares 6,664 Est. Cost $146.98 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $474 Shares 4,262 Est. Cost $57.53 Unrealized +98.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $472 Shares 19,291 Est. Cost $16.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $472 Shares 16,536 Est. Cost $26.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $471 Shares 10,385 Est. Cost $40.50 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $470 Shares 7,436 Est. Cost $100.43 Unrealized -45.9%
VC VISTEON CORP 0.0%
Value ($000) $467 Shares 4,282 Est. Cost $78.89 Unrealized +37.2%
R RYDER SYS INC 0.0%
Value ($000) $466 Shares 5,870 Est. Cost $44.36 Unrealized +75.3%
QUIDEL CORP 0.0%
Value ($000) $466 Shares 4,147 Est. Cost $222.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $464 Shares 16,706 Est. Cost $24.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $462 Shares 2,858 Est. Cost $174.97 Unrealized +3.8%
FNB F N B CORP 0.0%
Value ($000) $460 Shares 36,916 Est. Cost $6.71 Unrealized +70.8%
PVH PVH CORPORATION 0.0%
Value ($000) $459 Shares 5,994 Est. Cost $105.79 Unrealized -13.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $458 Shares 16,879 Est. Cost $31.33 Unrealized -14.9%
TKR TIMKEN CO 0.0%
Value ($000) $455 Shares 7,494 Est. Cost $45.79 Unrealized +45.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $453 Shares 3,991 Est. Cost $94.68 Unrealized +14.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $452 Shares 17,833 Est. Cost $24.34 Unrealized -15.3%
CHGG CHEGG INC 0.0%
Value ($000) $452 Shares 12,453 Est. Cost $56.29 Unrealized -46.5%
ENS ENERSYS 0.0%
Value ($000) $451 Shares 6,047 Est. Cost $66.07 Unrealized +8.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $450 Shares 3,551 Est. Cost $79.68 Unrealized +51.2%
EPR EPR PPTYS 0.0%
Value ($000) $448 Shares 8,184 Est. Cost $34.52 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $447 Shares 23,676 Est. Cost $11.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $447 Shares 11,017 Est. Cost $25.37 Unrealized +46.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $447 Shares 3,598 Est. Cost $176.66 Unrealized -15.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $442 Shares 17,631 Est. Cost $15.24 Unrealized +49.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 8,215 Est. Cost $54.11 Unrealized -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $441 Shares 8,540 Est. Cost $29.28 Unrealized +82.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $441 Shares 5,174 Est. Cost $67.89 Unrealized +19.3%
AN AUTONATION INC 0.0%
Value ($000) $437 Shares 4,393 Est. Cost $55.47 Unrealized +99.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $435 Shares 5,004 Est. Cost $40.60 Unrealized +48.0%
POST POST HLDGS INC 0.0%
Value ($000) $434 Shares 6,270 Est. Cost $59.50 Unrealized +17.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $432 Shares 6,517 Est. Cost $48.68 Unrealized +35.0%
NUVASIVE INC 0.0%
Value ($000) $430 Shares 7,579 Est. Cost $59.42 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $430 Shares 12,197 Est. Cost $41.22 Unrealized -18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $427 Shares 2,865 Est. Cost $158.04 Unrealized +1.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $425 Shares 9,203 Est. Cost $34.28 Unrealized +26.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $425 Shares 7,412 Est. Cost $39.98 Unrealized +59.9%
CRI CARTERS INC 0.0%
Value ($000) $424 Shares 4,605 Est. Cost $68.25 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $420 Shares 4,322 Est. Cost $90.07 Unrealized -2.7%
DY DYCOM INDS INC 0.0%
Value ($000) $420 Shares 4,407 Est. Cost $59.98 Unrealized +52.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $419 Shares 10,694 Est. Cost $29.45 Unrealized +27.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $416 Shares 13,613 Est. Cost $11.74 Unrealized +91.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $415 Shares 5,896 Est. Cost $72.44 Unrealized -7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $414 Shares 5,696 Est. Cost $103.80 Unrealized -33.0%
NEW RELIC INC 0.0%
Value ($000) $412 Shares 6,156 Est. Cost $68.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $411 Shares 3,465 Est. Cost $95.68 Unrealized +9.0%
PATTERSON COS INC 0.0%
Value ($000) $411 Shares 12,707 Est. Cost $24.47 Unrealized
SWITCH INC 0.0%
Value ($000) $406 Shares 13,189 Est. Cost $21.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $404 Shares 11,758 Est. Cost $20.14 Unrealized +30.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $404 Shares 6,262 Est. Cost $81.23 Unrealized -26.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $403 Shares 6,736 Est. Cost $60.51 Unrealized +7.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $403 Shares 17,201 Est. Cost $32.14 Unrealized -24.5%
FOX FOX CORP 0.0%
Value ($000) $402 Shares 11,087 Est. Cost $32.69 Unrealized +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $398 Shares 19,907 Est. Cost $28.18 Unrealized -39.1%
VSAT VIASAT INC 0.0%
Value ($000) $397 Shares 8,135 Est. Cost $41.84 Unrealized +10.0%
KBH KB HOME 0.0%
Value ($000) $397 Shares 12,254 Est. Cost $30.32 Unrealized +21.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $395 Shares 6,152 Est. Cost $56.54 Unrealized +18.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $391 Shares 35,951 Est. Cost $3.55 Unrealized +115.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $389 Shares 23,417 Est. Cost $10.13 Unrealized +49.3%
GAP GAP INC 0.0%
Value ($000) $383 Shares 27,218 Est. Cost $18.97 Unrealized -29.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $383 Shares 22,484 Est. Cost $10.19 Unrealized +80.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $382 Shares 1,842 Est. Cost $189.94 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $382 Shares 16,551 Est. Cost $25.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $381 Shares 19,418 Est. Cost $16.26 Unrealized +14.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $379 Shares 10,972 Est. Cost $28.29 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $378 Shares 9,620 Est. Cost $34.49 Unrealized +7.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $378 Shares 22,512 Est. Cost $15.05 Unrealized +25.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $374 Shares 2,125 Est. Cost $168.80 Unrealized -0.2%
KMPR KEMPER CORP 0.0%
Value ($000) $374 Shares 6,607 Est. Cost $68.97 Unrealized -19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $373 Shares 9,986 Est. Cost $42.65 Unrealized -2.0%
NTRA NATERA INC 0.0%
Value ($000) $373 Shares 9,180 Est. Cost $101.12 Unrealized -40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $370 Shares 4,082 Est. Cost $76.09 Unrealized +14.1%
DAN DANA INC 0.0%
Value ($000) $370 Shares 21,069 Est. Cost $13.64 Unrealized +34.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $370 Shares 4,411 Est. Cost $50.66 Unrealized +42.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $370 Shares 12,659 Est. Cost $29.55 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $370 Shares 6,334 Est. Cost $53.76 Unrealized +13.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $370 Shares 1,441 Est. Cost $198.33 Unrealized +15.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $367 Shares 2,931 Est. Cost $100.73 Unrealized +12.5%
BDC BELDEN INC 0.0%
Value ($000) $364 Shares 6,571 Est. Cost $40.01 Unrealized +42.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $363 Shares 4,502 Est. Cost $47.70 Unrealized -6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $363 Shares 10,184 Est. Cost $35.28 Unrealized +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $360 Shares 8,771 Est. Cost $42.90 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $353 Shares 578 Est. Cost $483.36 Unrealized +19.4%
STAG STAG INDL INC 0.0%
Value ($000) $353 Shares 8,525 Est. Cost $38.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $349 Shares 7,285 Est. Cost $42.15 Unrealized +2.0%
YELP YELP INC 0.0%
Value ($000) $349 Shares 10,218 Est. Cost $30.40 Unrealized +13.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $348 Shares 12,150 Est. Cost $25.24 Unrealized +14.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $347 Shares 48,452 Est. Cost $5.33 Unrealized
CALX CALIX INC 0.0%
Value ($000) $345 Shares 8,048 Est. Cost $55.38 Unrealized -8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $344 Shares 6,485 Est. Cost $47.27 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $344 Shares 10,013 Est. Cost $31.86 Unrealized +14.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $343 Shares 7,298 Est. Cost $33.82 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 4,162 Est. Cost $156.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $341 Shares 37,915 Est. Cost $5.22 Unrealized +71.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $337 Shares 6,354 Est. Cost $36.79 Unrealized +23.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $329 Shares 7,784 Est. Cost $31.60 Unrealized +22.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $327 Shares 7,878 Est. Cost $63.15 Unrealized -25.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $325 Shares 16,164 Est. Cost $15.31 Unrealized +51.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 14,978 Est. Cost $19.61 Unrealized +8.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $323 Shares 6,687 Est. Cost $121.83 Unrealized -56.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,869 Est. Cost $53.33 Unrealized +27.0%
RPD RAPID7 INC 0.0%
Value ($000) $321 Shares 2,881 Est. Cost $84.81 Unrealized +18.4%
GDDY GODADDY INC 0.0%
Value ($000) $315 Shares 3,767 Est. Cost $72.49 Unrealized +9.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $315 Shares 9,615 Est. Cost $37.27 Unrealized -25.2%
OMCL OMNICELL COM 0.0%
Value ($000) $314 Shares 2,427 Est. Cost $139.90 Unrealized +3.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $314 Shares 9,563 Est. Cost $23.11 Unrealized +32.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $313 Shares 2,640 Est. Cost $96.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $307 Shares 5,472 Est. Cost $38.95 Unrealized +55.9%
LESLIES INC 0.0%
Value ($000) $305 Shares 15,746 Est. Cost $25.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $303 Shares 1,478 Est. Cost $190.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $302 Shares 7,978 Est. Cost $31.75 Unrealized +7.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $301 Shares 4,860 Est. Cost $93.00 Unrealized -43.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $300 Shares 1,954 Est. Cost $95.83 Unrealized +51.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $299 Shares 3,660 Est. Cost $81.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $298 Shares 3,024 Est. Cost $80.31 Unrealized +24.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $297 Shares 9,644 Est. Cost $33.26 Unrealized -11.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $297 Shares 1,535 Est. Cost $197.53 Unrealized -3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 5,096 Est. Cost $87.63 Unrealized -27.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $295 Shares 13,118 Est. Cost $22.02 Unrealized -1.9%
FOOT LOCKER INC 0.0%
Value ($000) $286 Shares 9,653 Est. Cost $32.24 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $285 Shares 24,317 Est. Cost $46.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $279 Shares 2,144 Est. Cost $97.20 Unrealized +25.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $279 Shares 17,913 Est. Cost $18.85 Unrealized -16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 5,553 Est. Cost $112.27 Unrealized -45.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $279 Shares 6,488 Est. Cost $78.90 Unrealized -43.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $278 Shares 10,518 Est. Cost $26.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $275 Shares 6,835 Est. Cost $31.08 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $274 Shares 2,498 Est. Cost $161.27 Unrealized -14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $274 Shares 13,572 Est. Cost $23.92 Unrealized -12.1%
CNMD CONMED CORP 0.0%
Value ($000) $273 Shares 1,844 Est. Cost $134.67 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $273 Shares 5,650 Est. Cost $121.98 Unrealized -54.9%
EXPO EXPONENT INC 0.0%
Value ($000) $269 Shares 2,494 Est. Cost $89.07 Unrealized +3.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $267 Shares 3,043 Est. Cost $79.67 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $267 Shares 22,328 Est. Cost $10.90 Unrealized +7.3%
OAK STR HEALTH INC 0.0%
Value ($000) $267 Shares 9,919 Est. Cost $55.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $264 Shares 20,142 Est. Cost $21.59 Unrealized -30.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $263 Shares 4,601 Est. Cost $44.01 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $262 Shares 12,195 Est. Cost $20.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $260 Shares 3,510 Est. Cost $65.80 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $259 Shares 6,326 Est. Cost $45.79 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $257 Shares 2,852 Est. Cost $98.43 Unrealized -5.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $257 Shares 5,413 Est. Cost $52.00 Unrealized -21.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $253 Shares 4,383 Est. Cost $51.75 Unrealized -0.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $253 Shares 2,659 Est. Cost $75.92 Unrealized +7.4%
GEF GREIF INC 0.0%
Value ($000) $253 Shares 3,882 Est. Cost $52.55 Unrealized -0.1%
MATX MATSON INC 0.0%
Value ($000) $252 Shares 2,091 Est. Cost $95.47 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $248 Shares 4,819 Est. Cost $33.96 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $247 Shares 9,827 Est. Cost $29.42 Unrealized -7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $246 Shares 12,258 Est. Cost $18.32 Unrealized +6.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $245 Shares 12,072 Est. Cost $14.70 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $243 Shares 11,225 Est. Cost $24.49 Unrealized -13.4%
SM SM ENERGY CO 0.0%
Value ($000) $243 Shares 6,232 Est. Cost $33.28 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $242 Shares 890 Est. Cost $243.23 Unrealized +12.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $242 Shares 745 Est. Cost $362.93 Unrealized -16.8%
WK WORKIVA INC 0.0%
Value ($000) $241 Shares 2,039 Est. Cost $97.10 Unrealized +13.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 3,308 Est. Cost $78.54 Unrealized +7.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,667 Est. Cost $26.27 Unrealized -3.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $239 Shares 8,294 Est. Cost $49.43 Unrealized -30.7%
NOVT NOVANTA INC 0.0%
Value ($000) $239 Shares 1,679 Est. Cost $134.56 Unrealized +5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $238 Shares 7,482 Est. Cost $31.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $237 Shares 2,557 Est. Cost $79.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $236 Shares 4,283 Est. Cost $41.75 Unrealized +6.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $235 Shares 3,834 Est. Cost $61.29 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $235 Shares 3,345 Est. Cost $60.27 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $235 Shares 2,254 Est. Cost $86.78 Unrealized +19.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $231 Shares 1,533 Est. Cost $123.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $230 Shares 1,312 Est. Cost $172.23 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $228 Shares 3,024 Est. Cost $75.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $228 Shares 890 Est. Cost $221.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 Shares 2,516 Est. Cost $77.03 Unrealized +4.4%
SPSC SPS COMM INC 0.0%
Value ($000) $224 Shares 1,711 Est. Cost $123.22 Unrealized +1.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $224 Shares 11,597 Est. Cost $25.86 Unrealized -31.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,407 Est. Cost $128.41 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $222 Shares 3,343 Est. Cost $70.64 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $221 Shares 2,864 Est. Cost $84.09 Unrealized -0.8%
VICR VICOR CORP 0.0%
Value ($000) $221 Shares 3,135 Est. Cost $141.59 Unrealized -36.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $220 Shares 7,742 Est. Cost $23.11 Unrealized -1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $218 Shares 1,610 Est. Cost $150.00 Unrealized -9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $217 Shares 447 Est. Cost $58.17 Unrealized -25.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $215 Shares 17,258 Est. Cost $24.53 Unrealized -45.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $215 Shares 4,126 Est. Cost $50.01 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value ($000) $214 Shares 5,051 Est. Cost $36.78 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $213 Shares 4,856 Est. Cost $43.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 2,430 Est. Cost $66.47 Unrealized +44.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $212 Shares 3,404 Est. Cost $61.98 Unrealized -4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 12,338 Est. Cost $22.42 Unrealized -20.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $210 Shares 4,296 Est. Cost $48.88 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $210 Shares 1,536 Est. Cost $125.34 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $210 Shares 4,903 Est. Cost $34.45 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $209 Shares 13,298 Est. Cost $12.08 Unrealized
MANDIANT INC 0.0%
Value ($000) $208 Shares 9,308 Est. Cost $22.35 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $206 Shares 13,851 Est. Cost $14.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $206 Shares 7,828 Est. Cost $24.77 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $205 Shares 9,247 Est. Cost $20.20 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $204 Shares 5,762 Est. Cost $34.58 Unrealized -7.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $204 Shares 2,072 Est. Cost $86.15 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $202 Shares 9,592 Est. Cost $15.35 Unrealized -4.5%
EVERBRIDGE INC 0.0%
Value ($000) $201 Shares 4,597 Est. Cost $128.60 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $201 Shares 6,730 Est. Cost $52.44 Unrealized -36.5%
LIVENT CORP 0.0%
Value ($000) $201 Shares 7,696 Est. Cost $26.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $201 Shares 2,316 Est. Cost $86.29 Unrealized +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $200 Shares 12,403 Est. Cost $16.83 Unrealized -2.0%
VIMEO INC 0.0%
Value ($000) $183 Shares 15,402 Est. Cost $46.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $183 Shares 10,196 Est. Cost $15.22 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $178 Shares 17,983 Est. Cost $42.43 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $176 Shares 22,315 Est. Cost $18.31 Unrealized -50.0%
RKT ROCKET COS INC 0.0%
Value ($000) $169 Shares 15,158 Est. Cost $17.79 Unrealized -37.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $166 Shares 23,079 Est. Cost $7.91 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 25,296 Est. Cost $7.34 Unrealized -22.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $158 Shares 11,412 Est. Cost $36.96 Unrealized -57.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $154 Shares 21,413 Est. Cost $3.15 Unrealized +61.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $142 Shares 10,825 Est. Cost $10.62 Unrealized +17.8%
CHIMERA INVT CORP 0.0%
Value ($000) $135 Shares 11,217 Est. Cost $15.07 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 15,180 Est. Cost $17.62 Unrealized -45.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $122 Shares 10,362 Est. Cost $12.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 12,507 Est. Cost $9.78 Unrealized -4.1%
NIKOLA CORP 0.0%
Value ($000) $116 Shares 10,830 Est. Cost $17.64 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $114 Shares 16,205 Est. Cost $8.76 Unrealized
SKILLZ INC 0.0%
Value ($000) $111 Shares 36,859 Est. Cost $19.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $101 Shares 17,585 Est. Cost $8.40 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $93 Shares 17,557 Est. Cost $4.62 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $91 Shares 24,109 Est. Cost $3.16 Unrealized +26.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $91 Shares 16,395 Est. Cost $7.36 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $87 Shares 11,298 Est. Cost $9.42 Unrealized -25.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $73 Shares 15,499 Est. Cost $7.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $68 Shares 19,743 Est. Cost $3.92 Unrealized -9.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $67 Shares 10,071 Est. Cost $6.65 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $66 Shares 18,069 Est. Cost $4.44 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $66 Shares 15,050 Est. Cost $5.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $60 Shares 17,243 Est. Cost $2.40 Unrealized +41.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $58 Shares 12,561 Est. Cost $3.12 Unrealized +17.9%
CDE COEUR MNG INC 0.0%
Value ($000) $54 Shares 12,149 Est. Cost $9.64 Unrealized -50.6%
IMMUNOGEN INC 0.0%
Value ($000) $49 Shares 10,216 Est. Cost $4.80 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $43 Shares 11,744 Est. Cost $4.33 Unrealized -15.5%
GLOBALSTAR INC 0.0%
Value ($000) $43 Shares 28,954 Est. Cost $1.76 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $40 Shares 20,550 Est. Cost $3.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 11,292 Est. Cost $4.15 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $36 Shares 13,863 Est. Cost $7.18 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $34 Shares 14,948 Est. Cost $3.77 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 14,200 Est. Cost $7.84 Unrealized -60.2%
AGENUS INC 0.0%
Value ($000) $26 Shares 10,425 Est. Cost $3.20 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $26 Shares 22,870 Est. Cost $2.61 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $25 Shares 10,883 Est. Cost $4.72 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $24 Shares 12,255 Est. Cost $1.96 Unrealized
GERN GERON CORP 0.0%
Value ($000) $19 Shares 14,336 Est. Cost $1.45 Unrealized -23.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $17 Shares 15,230 Est. Cost $3.46 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $14 Shares 13,402 Est. Cost $1.81 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 18,537 Est. Cost $1.21 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $7 Shares 11,110 Est. Cost $3.20 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,183 Est. Cost $0.69 Unrealized
DURECT CORP 0.0%
Value ($000) $7 Shares 10,727 Est. Cost $1.65 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $6 Shares 10,172 Est. Cost $0.59 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $6 Shares 10,743 Est. Cost $1.12 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 23,628 Est. Cost $0.89 Unrealized
IBIO INC 0.0%
Value ($000) $4 Shares 10,212 Est. Cost $1.47 Unrealized