PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2022

Total Value ($000): $14,419,940 (100.0% shares, 0.0% debt)

Holdings (1,420)

AAPL APPLE INC 6.2%
Value ($000) $888,709 Shares 6,430,604 Est. Cost $82.47 Unrealized +87.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $682,191 Shares 2,929,115 Est. Cost $34.45 Unrealized +645.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $363,069 Shares 3,212,996 Est. Cost $120.11 Unrealized +5.2%
TSLA TESLA INC 1.7%
Value ($000) $242,819 Shares 915,435 Est. Cost $242.67 Unrealized +15.1%
GOOG ALPHABET INC 1.7%
Value ($000) $240,107 Shares 2,497,216 Est. Cost $107.20 Unrealized +3.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $226,097 Shares 2,363,798 Est. Cost $106.49 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $172,848 Shares 1,369,095 Est. Cost $79.49 Unrealized +64.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $163,945 Shares 1,877,730 Est. Cost $56.15 Unrealized +44.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $157,347 Shares 311,554 Est. Cost $263.46 Unrealized +87.9%
META META PLATFORMS INC 1.0%
Value ($000) $149,962 Shares 1,105,263 Est. Cost $116.56 Unrealized +38.1%
PFE PFIZER INC 1.0%
Value ($000) $145,536 Shares 3,325,787 Est. Cost $31.59 Unrealized +27.9%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $136,108 Shares 4,506,889 Est. Cost $20.96 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $135,903 Shares 831,925 Est. Cost $99.19 Unrealized +54.2%
LQD ISHARES TR 0.9%
Value ($000) $134,740 Shares 1,315,176 Est. Cost $124.06 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $123,503 Shares 1,737,281 Est. Cost $52.03 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $116,460 Shares 712,597 Est. Cost $52.39 Unrealized +228.2%
AVGO BROADCOM INC 0.8%
Value ($000) $115,293 Shares 259,663 Est. Cost $40.09 Unrealized +19.9%
SNPS SYNOPSYS INC 0.8%
Value ($000) $114,541 Shares 374,918 Est. Cost $153.78 Unrealized +120.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $114,322 Shares 165,956 Est. Cost $430.94 Unrealized +45.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $112,914 Shares 999,415 Est. Cost $97.72 Unrealized +30.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $103,907 Shares 994,325 Est. Cost $76.36 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $102,773 Shares 384,890 Est. Cost $220.45 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $90,513 Shares 1,125,085 Est. Cost $51.32 Unrealized +44.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $90,021 Shares 424,286 Est. Cost $202.09 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $88,847 Shares 730,947 Est. Cost $130.21 Unrealized -3.7%
PSA PUBLIC STORAGE 0.6%
Value ($000) $87,505 Shares 298,846 Est. Cost $260.25 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $87,075 Shares 225,414 Est. Cost $360.28 Unrealized +5.7%
ABBV ABBVIE INC 0.6%
Value ($000) $86,870 Shares 647,269 Est. Cost $97.10 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $84,954 Shares 575,921 Est. Cost $162.36 Unrealized -3.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $84,732 Shares 698,012 Est. Cost $16.85 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $82,280 Shares 1,328,389 Est. Cost $55.11 Unrealized +10.3%
IT GARTNER INC 0.6%
Value ($000) $82,196 Shares 297,070 Est. Cost $277.33 Unrealized +1.1%
ABT ABBOTT LABS 0.6%
Value ($000) $79,400 Shares 820,583 Est. Cost $96.77 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $77,560 Shares 670,300 Est. Cost $125.19 Unrealized -0.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $77,137 Shares 169,816 Est. Cost $356.46 Unrealized +27.7%
CMI CUMMINS INC 0.5%
Value ($000) $77,018 Shares 378,450 Est. Cost $178.30 Unrealized +10.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $76,776 Shares 278,984 Est. Cost $468.50 Unrealized -19.2%
MRK MERCK & CO INC 0.5%
Value ($000) $74,861 Shares 869,262 Est. Cost $67.76 Unrealized +18.7%
V VISA INC 0.5%
Value ($000) $73,793 Shares 415,383 Est. Cost $170.94 Unrealized +16.0%
HUM HUMANA INC 0.5%
Value ($000) $72,429 Shares 149,280 Est. Cost $388.55 Unrealized +20.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $67,779 Shares 667,119 Est. Cost $102.03 Unrealized +9.3%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $67,665 Shares 867,948 Est. Cost $70.14 Unrealized +8.4%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $65,985 Shares 425,515 Est. Cost $124.58 Unrealized +21.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $65,687 Shares 254,316 Est. Cost $230.70 Unrealized +4.3%
CB CHUBB LIMITED 0.5%
Value ($000) $64,894 Shares 356,794 Est. Cost $191.39 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $64,876 Shares 196,689 Est. Cost $282.58 Unrealized +14.0%
KO COCA COLA CO 0.4%
Value ($000) $63,265 Shares 1,129,333 Est. Cost $51.44 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $63,172 Shares 1,024,018 Est. Cost $54.90 Unrealized +1.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $62,996 Shares 984,316 Est. Cost $57.19 Unrealized +13.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $62,253 Shares 964,859 Est. Cost $58.44 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $61,415 Shares 37,375 Est. Cost $1985.76 Unrealized -6.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $58,696 Shares 573,541 Est. Cost $45.32 Unrealized +94.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $58,141 Shares 204,477 Est. Cost $278.64 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $57,069 Shares 353,281 Est. Cost $162.68 Unrealized -1.3%
HD HOME DEPOT INC 0.4%
Value ($000) $56,224 Shares 203,755 Est. Cost $234.61 Unrealized +15.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $56,221 Shares 584,110 Est. Cost $55.80 Unrealized +62.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $55,847 Shares 681,648 Est. Cost $74.45 Unrealized +25.6%
WMT WALMART INC 0.4%
Value ($000) $55,630 Shares 428,912 Est. Cost $36.90 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $54,859 Shares 1,363,984 Est. Cost $44.06 Unrealized -10.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $54,858 Shares 116,159 Est. Cost $262.63 Unrealized +89.6%
CTVA CORTEVA INC 0.4%
Value ($000) $54,756 Shares 958,112 Est. Cost $49.83 Unrealized +12.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $54,388 Shares 645,478 Est. Cost $73.18 Unrealized +7.1%
NKE NIKE INC 0.4%
Value ($000) $53,269 Shares 640,870 Est. Cost $143.86 Unrealized -29.4%
NOW SERVICENOW INC 0.4%
Value ($000) $52,534 Shares 139,123 Est. Cost $98.63 Unrealized -8.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $52,466 Shares 528,203 Est. Cost $84.82 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $51,554 Shares 596,343 Est. Cost $83.50 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $51,365 Shares 380,734 Est. Cost $145.24 Unrealized -0.2%
FTNT FORTINET INC 0.4%
Value ($000) $51,320 Shares 1,044,579 Est. Cost $52.68 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $51,038 Shares 295,511 Est. Cost $156.02 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $50,892 Shares 201,993 Est. Cost $251.24 Unrealized -0.2%
EXC EXELON CORP 0.4%
Value ($000) $50,621 Shares 1,351,339 Est. Cost $31.09 Unrealized +25.6%
MET METLIFE INC 0.3%
Value ($000) $50,333 Shares 828,118 Est. Cost $42.90 Unrealized +34.4%
WDAY WORKDAY INC 0.3%
Value ($000) $49,584 Shares 325,740 Est. Cost $178.10 Unrealized -12.1%
MCK MCKESSON CORP 0.3%
Value ($000) $48,567 Shares 142,899 Est. Cost $146.27 Unrealized +133.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $48,233 Shares 335,720 Est. Cost $109.26 Unrealized +21.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $48,205 Shares 120,154 Est. Cost $392.50 Unrealized +2.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $47,788 Shares 501,085 Est. Cost $69.69 Unrealized +25.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $46,967 Shares 764,315 Est. Cost $43.20 Unrealized +40.5%
TXT TEXTRON INC 0.3%
Value ($000) $46,649 Shares 800,702 Est. Cost $71.74 Unrealized -11.9%
C CITIGROUP INC 0.3%
Value ($000) $45,547 Shares 1,093,032 Est. Cost $44.06 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $44,346 Shares 289,468 Est. Cost $155.52 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $44,142 Shares 155,075 Est. Cost $295.27 Unrealized +3.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $44,098 Shares 560,977 Est. Cost $82.26 Unrealized +2.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $43,904 Shares 665,915 Est. Cost $73.02 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $43,891 Shares 527,596 Est. Cost $64.75 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $43,848 Shares 2,184,741 Est. Cost $18.13 Unrealized +0.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $43,542 Shares 134,660 Est. Cost $180.54 Unrealized +70.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $43,282 Shares 430,115 Est. Cost $47.21 Unrealized +7.3%
KR KROGER CO 0.3%
Value ($000) $42,946 Shares 981,622 Est. Cost $41.29 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $42,819 Shares 206,030 Est. Cost $219.95 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $42,036 Shares 425,382 Est. Cost $89.61 Unrealized +7.3%
KEY KEYCORP 0.3%
Value ($000) $41,870 Shares 2,613,632 Est. Cost $14.64 Unrealized +1.7%
CSX CSX CORP 0.3%
Value ($000) $40,065 Shares 1,503,924 Est. Cost $29.78 Unrealized -0.6%
INDA ISHARES TR 0.3%
Value ($000) $40,027 Shares 981,531 Est. Cost $39.43 Unrealized โ€”
GPC GENUINE PARTS CO 0.3%
Value ($000) $38,823 Shares 260,001 Est. Cost $116.67 Unrealized +17.8%
NI NISOURCE INC 0.3%
Value ($000) $38,443 Shares 1,526,129 Est. Cost $25.95 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $37,713 Shares 656,566 Est. Cost $73.61 Unrealized -15.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $37,645 Shares 466,194 Est. Cost $78.72 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $37,598 Shares 625,272 Est. Cost $27.79 Unrealized +90.5%
โ€” MARATHON OIL CORP 0.3%
Value ($000) $37,167 Shares 1,646,016 Est. Cost $19.08 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $36,927 Shares 490,534 Est. Cost $72.18 Unrealized -6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $36,859 Shares 399,118 Est. Cost $83.56 Unrealized +6.2%
โ€” KELLOGG CO 0.2%
Value ($000) $35,899 Shares 515,346 Est. Cost $56.70 Unrealized +7.8%
DBX DROPBOX INC 0.2%
Value ($000) $35,493 Shares 1,713,003 Est. Cost $21.75 Unrealized +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $34,775 Shares 211,003 Est. Cost $182.29 Unrealized +0.3%
CMA COMERICA INC 0.2%
Value ($000) $34,518 Shares 485,490 Est. Cost $66.70 Unrealized -0.8%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $33,934 Shares 165,683 Est. Cost $274.17 Unrealized โ€”
โ€” BUNGE LIMITED 0.2%
Value ($000) $33,907 Shares 410,642 Est. Cost $78.51 Unrealized โ€”
T AT&T INC 0.2%
Value ($000) $33,650 Shares 2,193,623 Est. Cost $16.17 Unrealized -6.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $33,573 Shares 1,274,107 Est. Cost $26.15 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $33,509 Shares 711,147 Est. Cost $42.38 Unrealized +3.1%
ABNB AIRBNB INC 0.2%
Value ($000) $33,282 Shares 316,855 Est. Cost $122.02 Unrealized -9.2%
AON AON PLC 0.2%
Value ($000) $33,113 Shares 123,616 Est. Cost $274.84 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $32,568 Shares 218,154 Est. Cost $151.24 Unrealized +0.7%
AZO AUTOZONE INC 0.2%
Value ($000) $32,315 Shares 15,087 Est. Cost $1979.70 Unrealized +10.0%
EOG EOG RES INC 0.2%
Value ($000) $31,977 Shares 286,199 Est. Cost $69.32 Unrealized +40.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $31,947 Shares 277,680 Est. Cost $110.15 Unrealized +4.2%
SRE SEMPRA 0.2%
Value ($000) $30,911 Shares 206,155 Est. Cost $57.06 Unrealized +27.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $30,763 Shares 169,831 Est. Cost $228.06 Unrealized -3.9%
INCY INCYTE CORP 0.2%
Value ($000) $30,563 Shares 458,627 Est. Cost $74.00 Unrealized -0.2%
NFLX NETFLIX INC 0.2%
Value ($000) $30,213 Shares 128,326 Est. Cost $30.97 Unrealized -28.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $30,152 Shares 487,023 Est. Cost $45.33 Unrealized -4.7%
โ€” VMWARE INC 0.2%
Value ($000) $29,673 Shares 278,728 Est. Cost $113.99 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $28,921 Shares 437,204 Est. Cost $75.04 Unrealized -7.1%
TPR TAPESTRY INC 0.2%
Value ($000) $28,873 Shares 1,015,581 Est. Cost $28.11 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,775 Shares 61,182 Est. Cost $374.61 Unrealized +20.3%
HPQ HP INC 0.2%
Value ($000) $28,548 Shares 1,145,604 Est. Cost $28.02 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $28,032 Shares 590,398 Est. Cost $53.18 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,882 Shares 308,604 Est. Cost $112.11 Unrealized -14.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $27,770 Shares 230,536 Est. Cost $92.75 Unrealized +15.9%
BIIB BIOGEN INC 0.2%
Value ($000) $27,609 Shares 103,405 Est. Cost $261.37 Unrealized -18.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $27,446 Shares 229,773 Est. Cost $128.59 Unrealized -8.9%
MAS MASCO CORP 0.2%
Value ($000) $27,441 Shares 587,723 Est. Cost $44.18 Unrealized +10.5%
DOW DOW INC 0.2%
Value ($000) $26,036 Shares 592,675 Est. Cost $50.50 Unrealized -17.9%
FDX FEDEX CORP 0.2%
Value ($000) $25,999 Shares 175,115 Est. Cost $232.38 Unrealized -15.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $25,814 Shares 455,439 Est. Cost $55.70 Unrealized +0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,675 Shares 111,271 Est. Cost $212.09 Unrealized +11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $25,622 Shares 417,631 Est. Cost $78.59 Unrealized -14.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $25,261 Shares 374,186 Est. Cost $96.59 Unrealized -17.9%
DOX AMDOCS LTD 0.2%
Value ($000) $25,023 Shares 314,951 Est. Cost $72.16 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,881 Shares 373,147 Est. Cost $58.33 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $24,701 Shares 903,798 Est. Cost $40.08 Unrealized -30.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,499 Shares 34,832 Est. Cost $38.65 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $24,423 Shares 1,537,954 Est. Cost $14.57 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $24,353 Shares 259,932 Est. Cost $135.32 Unrealized -25.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $24,216 Shares 146,870 Est. Cost $158.26 Unrealized +26.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $23,955 Shares 98,860 Est. Cost $256.33 Unrealized +1.1%
AGCO AGCO CORP 0.2%
Value ($000) $23,730 Shares 246,754 Est. Cost $115.72 Unrealized -18.7%
PCAR PACCAR INC 0.2%
Value ($000) $23,536 Shares 281,228 Est. Cost $50.18 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,455 Shares 333,872 Est. Cost $67.09 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23,379 Shares 797,086 Est. Cost $39.41 Unrealized -14.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $22,858 Shares 449,422 Est. Cost $55.08 Unrealized -0.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $22,171 Shares 178,036 Est. Cost $101.26 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,022 Shares 76,057 Est. Cost $206.00 Unrealized +39.7%
โ€” PIONEER NAT RES CO 0.2%
Value ($000) $21,706 Shares 100,245 Est. Cost $202.82 Unrealized โ€”
DDOG DATADOG INC 0.2%
Value ($000) $21,650 Shares 243,866 Est. Cost $100.55 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $21,539 Shares 550,165 Est. Cost $54.16 Unrealized -18.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $21,491 Shares 573,099 Est. Cost $33.19 Unrealized +22.9%
PINS PINTEREST INC 0.1%
Value ($000) $21,466 Shares 921,308 Est. Cost $33.76 Unrealized -35.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,419 Shares 230,259 Est. Cost $86.82 Unrealized +8.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,012 Shares 654,789 Est. Cost $38.45 Unrealized -7.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $20,714 Shares 270,775 Est. Cost $67.54 Unrealized +15.7%
MSCI MSCI INC 0.1%
Value ($000) $20,545 Shares 48,710 Est. Cost $426.38 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,997 Shares 71,531 Est. Cost $318.83 Unrealized -2.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $19,696 Shares 304,460 Est. Cost $90.26 Unrealized -16.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,695 Shares 87,934 Est. Cost $148.03 Unrealized +53.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,617 Shares 219,351 Est. Cost $79.43 Unrealized +14.2%
FN FABRINET 0.1%
Value ($000) $19,323 Shares 202,437 Est. Cost $50.52 Unrealized +90.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $19,125 Shares 357,685 Est. Cost $136.33 Unrealized -54.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,978 Shares 120,605 Est. Cost $155.18 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $18,847 Shares 238,539 Est. Cost $47.77 Unrealized +57.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $18,596 Shares 68,842 Est. Cost $355.42 Unrealized -10.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $18,473 Shares 232,366 Est. Cost $38.98 Unrealized +110.8%
EVR EVERCORE INC 0.1%
Value ($000) $18,440 Shares 224,198 Est. Cost $120.71 Unrealized -26.3%
CRM SALESFORCE INC 0.1%
Value ($000) $18,431 Shares 128,137 Est. Cost $215.61 Unrealized -22.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,110 Shares 111,311 Est. Cost $189.62 Unrealized -10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,105 Shares 218,103 Est. Cost $74.29 Unrealized +9.0%
TER TERADYNE INC 0.1%
Value ($000) $17,688 Shares 235,371 Est. Cost $100.33 Unrealized -10.5%
NSP INSPERITY INC 0.1%
Value ($000) $17,613 Shares 172,524 Est. Cost $63.49 Unrealized +53.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $17,406 Shares 130,844 Est. Cost $148.76 Unrealized -9.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,399 Shares 709,021 Est. Cost $29.58 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,386 Shares 127,800 Est. Cost $121.05 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,371 Shares 154,357 Est. Cost $111.17 Unrealized +2.8%
PEP PEPSICO INC 0.1%
Value ($000) $17,254 Shares 105,684 Est. Cost $144.30 Unrealized +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $16,982 Shares 345,087 Est. Cost $46.28 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value ($000) $16,926 Shares 209,694 Est. Cost $78.96 Unrealized -4.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $16,710 Shares 748,313 Est. Cost $24.13 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,595 Shares 15,307 Est. Cost $1409.78 Unrealized -11.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $16,284 Shares 396,783 Est. Cost $50.02 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,641 Shares 406,044 Est. Cost $41.79 Unrealized -7.4%
APA APA CORPORATION 0.1%
Value ($000) $15,306 Shares 447,674 Est. Cost $27.50 Unrealized +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,866 Shares 264,381 Est. Cost $53.59 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $14,819 Shares 141,737 Est. Cost $114.71 Unrealized -7.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,720 Shares 127,469 Est. Cost $106.70 Unrealized +6.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $14,577 Shares 196,900 Est. Cost $69.79 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,359 Shares 164,154 Est. Cost $93.31 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $14,268 Shares 438,618 Est. Cost $37.35 Unrealized -0.4%
KFY KORN FERRY 0.1%
Value ($000) $14,118 Shares 300,696 Est. Cost $64.18 Unrealized -14.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $13,990 Shares 278,681 Est. Cost $40.59 Unrealized +20.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,980 Shares 332,860 Est. Cost $46.57 Unrealized -0.4%
OLN OLIN CORP 0.1%
Value ($000) $13,933 Shares 324,922 Est. Cost $47.06 Unrealized +0.2%
CROX CROCS INC 0.1%
Value ($000) $13,928 Shares 202,854 Est. Cost $117.74 Unrealized -41.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $13,688 Shares 49,330 Est. Cost $250.24 Unrealized +5.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $13,670 Shares 52,088 Est. Cost $251.46 Unrealized +1.5%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $13,632 Shares 206,893 Est. Cost $97.76 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $13,556 Shares 382,079 Est. Cost $35.00 Unrealized +5.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,507 Shares 388,144 Est. Cost $35.29 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $13,080 Shares 196,486 Est. Cost $61.98 Unrealized +9.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,935 Shares 262,796 Est. Cost $55.78 Unrealized -11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,738 Shares 85,252 Est. Cost $137.19 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $12,678 Shares 180,268 Est. Cost $25.31 Unrealized +199.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $12,643 Shares 1,211,005 Est. Cost $9.99 Unrealized +11.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $12,625 Shares 359,077 Est. Cost $30.70 Unrealized +3.2%
BOX BOX INC 0.1%
Value ($000) $12,540 Shares 514,146 Est. Cost $18.92 Unrealized +45.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $12,510 Shares 566,046 Est. Cost $10.74 Unrealized +24.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $12,504 Shares 221,265 Est. Cost $60.89 Unrealized -5.4%
โ€” LIFE STORAGE INC 0.1%
Value ($000) $12,076 Shares 109,029 Est. Cost $110.28 Unrealized โ€”
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,938 Shares 93,167 Est. Cost $112.49 Unrealized +10.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,923 Shares 137,237 Est. Cost $95.45 Unrealized -5.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $11,854 Shares 168,641 Est. Cost $103.43 Unrealized -26.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $11,748 Shares 347,998 Est. Cost $35.81 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,747 Shares 327,220 Est. Cost $33.70 Unrealized -0.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $11,635 Shares 827,492 Est. Cost $14.36 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $11,626 Shares 195,530 Est. Cost $25.15 Unrealized +117.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $11,577 Shares 336,833 Est. Cost $44.99 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,557 Shares 94,199 Est. Cost $121.92 Unrealized +1.1%
โ€” SPLUNK INC 0.1%
Value ($000) $11,495 Shares 152,865 Est. Cost $77.04 Unrealized โ€”
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,434 Shares 236,577 Est. Cost $41.69 Unrealized +13.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $11,374 Shares 415,557 Est. Cost $28.27 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $11,302 Shares 127,804 Est. Cost $87.39 Unrealized +6.5%
โ€” WESTROCK CO 0.1%
Value ($000) $11,239 Shares 363,852 Est. Cost $34.28 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $11,205 Shares 1,110,540 Est. Cost $16.89 Unrealized -24.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $11,192 Shares 872,984 Est. Cost $13.42 Unrealized +4.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $10,960 Shares 249,894 Est. Cost $26.92 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,876 Shares 286,432 Est. Cost $39.75 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,761 Shares 247,600 Est. Cost $37.92 Unrealized +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $10,756 Shares 657,444 Est. Cost $21.82 Unrealized -25.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,734 Shares 341,086 Est. Cost $29.20 Unrealized +9.6%
DE DEERE & CO 0.1%
Value ($000) $10,700 Shares 32,045 Est. Cost $301.63 Unrealized +8.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $10,685 Shares 455,831 Est. Cost $31.38 Unrealized -21.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,459 Shares 613,446 Est. Cost $12.71 Unrealized +43.3%
AN AUTONATION INC 0.1%
Value ($000) $10,443 Shares 102,517 Est. Cost $103.83 Unrealized +13.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $10,429 Shares 151,587 Est. Cost $70.00 Unrealized +12.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $10,271 Shares 321,084 Est. Cost $39.61 Unrealized -17.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $10,257 Shares 169,036 Est. Cost $66.10 Unrealized -9.1%
NVR NVR INC 0.1%
Value ($000) $10,247 Shares 2,570 Est. Cost $3329.28 Unrealized +28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,159 Shares 280,642 Est. Cost $36.16 Unrealized -13.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,151 Shares 154,345 Est. Cost $81.85 Unrealized -9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $10,109 Shares 90,377 Est. Cost $144.69 Unrealized -13.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,992 Shares 74,472 Est. Cost $108.39 Unrealized +25.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $9,833 Shares 92,801 Est. Cost $82.24 Unrealized +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,755 Shares 227,127 Est. Cost $49.01 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,620 Shares 211,698 Est. Cost $39.79 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,598 Shares 40,013 Est. Cost $180.62 Unrealized +28.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $9,461 Shares 207,882 Est. Cost $59.74 Unrealized -16.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $9,391 Shares 478,144 Est. Cost $16.48 Unrealized +9.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $9,333 Shares 367,138 Est. Cost $24.83 Unrealized +0.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $9,316 Shares 374,300 Est. Cost $25.87 Unrealized -1.5%
โ€” PREMIER INC 0.1%
Value ($000) $9,310 Shares 274,301 Est. Cost $34.21 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,287 Shares 108,292 Est. Cost $68.00 Unrealized +26.3%
BA BOEING CO 0.1%
Value ($000) $9,245 Shares 76,354 Est. Cost $155.77 Unrealized -1.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,002 Shares 362,257 Est. Cost $27.56 Unrealized -1.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,815 Shares 103,796 Est. Cost $93.22 Unrealized -5.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,613 Shares 52,584 Est. Cost $85.28 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,537 Shares 87,716 Est. Cost $38.12 Unrealized +153.6%
RPD RAPID7 INC 0.1%
Value ($000) $8,510 Shares 198,365 Est. Cost $65.20 Unrealized -5.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,403 Shares 61,155 Est. Cost $102.04 Unrealized +18.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,340 Shares 108,864 Est. Cost $52.52 Unrealized +29.1%
BANR BANNER CORP 0.1%
Value ($000) $8,325 Shares 140,917 Est. Cost $39.90 Unrealized +33.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,291 Shares 70,348 Est. Cost $76.26 Unrealized -12.8%
โ€” PRIMO WATER CORPORATION 0.1%
Value ($000) $8,277 Shares 659,522 Est. Cost $15.65 Unrealized โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,191 Shares 100,055 Est. Cost $84.49 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $8,064 Shares 875,624 Est. Cost $7.30 Unrealized +31.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $8,057 Shares 157,396 Est. Cost $68.04 Unrealized -16.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,028 Shares 363,592 Est. Cost $22.41 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $7,991 Shares 138,762 Est. Cost $72.02 Unrealized -15.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $7,979 Shares 109,701 Est. Cost $31.62 Unrealized +149.6%
COTY COTY INC 0.1%
Value ($000) $7,686 Shares 1,216,217 Est. Cost $7.53 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,590 Shares 34,740 Est. Cost $211.35 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,584 Shares 96,720 Est. Cost $67.71 Unrealized +13.9%
KFRC KFORCE INC 0.1%
Value ($000) $7,518 Shares 128,186 Est. Cost $31.46 Unrealized +89.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,352 Shares 126,228 Est. Cost $45.05 Unrealized +34.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $7,337 Shares 138,773 Est. Cost $57.63 Unrealized +1.2%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $7,304 Shares 720,302 Est. Cost $17.81 Unrealized -25.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,299 Shares 101,565 Est. Cost $57.81 Unrealized +14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $7,257 Shares 219,588 Est. Cost $39.43 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,222 Shares 295,011 Est. Cost $28.89 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,176 Shares 23,500 Est. Cost $330.84 Unrealized +5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,148 Shares 163,784 Est. Cost $48.33 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value ($000) $7,134 Shares 88,561 Est. Cost $60.50 Unrealized +35.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,079 Shares 228,123 Est. Cost $40.10 Unrealized -6.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,011 Shares 264,384 Est. Cost $28.53 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $7,005 Shares 447,005 Est. Cost $17.91 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,828 Shares 79,125 Est. Cost $132.98 Unrealized -19.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,818 Shares 907,892 Est. Cost $8.01 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,814 Shares 13,435 Est. Cost $288.58 Unrealized +92.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,785 Shares 323,580 Est. Cost $15.67 Unrealized โ€”
TJX TJX COS INC NEW 0.0%
Value ($000) $6,751 Shares 108,679 Est. Cost $59.34 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,745 Shares 991,928 Est. Cost $6.91 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $6,715 Shares 668,174 Est. Cost $8.57 Unrealized +26.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,684 Shares 298,278 Est. Cost $83.40 Unrealized -65.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,673 Shares 51,978 Est. Cost $146.66 Unrealized -12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,592 Shares 124,400 Est. Cost $37.53 Unrealized +43.6%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6,471 Shares 365,583 Est. Cost $16.06 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $6,465 Shares 380,990 Est. Cost $18.17 Unrealized โ€”
โ€” LAZARD LTD 0.0%
Value ($000) $6,439 Shares 202,296 Est. Cost $32.20 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value ($000) $6,438 Shares 279,052 Est. Cost $26.39 Unrealized -2.2%
TGT TARGET CORP 0.0%
Value ($000) $6,414 Shares 43,224 Est. Cost $113.24 Unrealized +26.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,382 Shares 138,500 Est. Cost $42.93 Unrealized +8.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,372 Shares 172,350 Est. Cost $14.17 Unrealized +164.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,364 Shares 126,845 Est. Cost $84.23 Unrealized -31.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,333 Shares 502,581 Est. Cost $14.59 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value ($000) $6,326 Shares 170,690 Est. Cost $37.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,305 Shares 28,599 Est. Cost $176.18 Unrealized +16.5%
SE SEA LTD 0.0%
Value ($000) $6,301 Shares 112,417 Est. Cost $133.71 Unrealized โ€”
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,259 Shares 218,612 Est. Cost $18.52 Unrealized +50.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,256 Shares 82,911 Est. Cost $78.35 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,242 Shares 43,184 Est. Cost $140.54 Unrealized +1.4%
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $6,209 Shares 177,355 Est. Cost $39.20 Unrealized โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value ($000) $6,162 Shares 29,260 Est. Cost $265.68 Unrealized โ€”
CAT CATERPILLAR INC 0.0%
Value ($000) $6,158 Shares 37,531 Est. Cost $181.50 Unrealized -5.1%
INSM INSMED INC 0.0%
Value ($000) $6,151 Shares 285,558 Est. Cost $23.98 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $6,148 Shares 147,616 Est. Cost $34.60 Unrealized +14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,137 Shares 144,402 Est. Cost $29.94 Unrealized +30.4%
KN KNOWLES CORP 0.0%
Value ($000) $6,058 Shares 497,770 Est. Cost $19.73 Unrealized -18.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,034 Shares 87,308 Est. Cost $61.63 Unrealized +10.9%
MOG/A MOOG INC 0.0%
Value ($000) $6,029 Shares 85,700 Est. Cost $78.40 Unrealized -1.0%
SO SOUTHERN CO 0.0%
Value ($000) $6,004 Shares 88,288 Est. Cost $53.20 Unrealized +25.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,967 Shares 161,268 Est. Cost $27.47 Unrealized +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,950 Shares 170,589 Est. Cost $37.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,931 Shares 133,254 Est. Cost $53.40 Unrealized -4.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,931 Shares 74,877 Est. Cost $58.76 Unrealized +50.0%
EIX EDISON INTL 0.0%
Value ($000) $5,922 Shares 104,674 Est. Cost $51.44 Unrealized +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,890 Shares 557,800 Est. Cost $17.04 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,886 Shares 353,743 Est. Cost $13.10 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,797 Shares 16,230 Est. Cost $393.82 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,786 Shares 144,783 Est. Cost $55.33 Unrealized -13.3%
โ€” TRITON INTL LTD 0.0%
Value ($000) $5,769 Shares 105,404 Est. Cost $54.73 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value ($000) $5,767 Shares 97,094 Est. Cost $48.37 Unrealized +20.5%
KBH KB HOME 0.0%
Value ($000) $5,675 Shares 218,936 Est. Cost $28.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,513 Shares 267,476 Est. Cost $24.20 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $5,512 Shares 561,336 Est. Cost $25.01 Unrealized -53.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,476 Shares 23,528 Est. Cost $191.04 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,400 Shares 41,485 Est. Cost $118.55 Unrealized +18.1%
PDD PINDUODUO INC 0.0%
Value ($000) $5,356 Shares 85,581 Est. Cost $58.69 Unrealized โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,283 Shares 129,800 Est. Cost $56.85 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,282 Shares 500,701 Est. Cost $12.00 Unrealized -5.5%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,274 Shares 185,321 Est. Cost $41.79 Unrealized โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,271 Shares 73,788 Est. Cost $73.63 Unrealized +12.5%
G GENPACT LIMITED 0.0%
Value ($000) $5,268 Shares 120,355 Est. Cost $41.62 Unrealized +5.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,239 Shares 129,732 Est. Cost $30.90 Unrealized +7.0%
โ€” IMMUNOGEN INC 0.0%
Value ($000) $5,167 Shares 1,081,008 Est. Cost $4.36 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $5,117 Shares 147,544 Est. Cost $26.72 Unrealized +29.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,062 Shares 140,895 Est. Cost $34.46 Unrealized +2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,993 Shares 191,156 Est. Cost $20.40 Unrealized +21.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,946 Shares 31,958 Est. Cost $128.70 Unrealized +17.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,941 Shares 309,394 Est. Cost $17.75 Unrealized -10.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,934 Shares 326,532 Est. Cost $17.43 Unrealized -6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,925 Shares 439,759 Est. Cost $10.25 Unrealized +6.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,922 Shares 284,702 Est. Cost $5.71 Unrealized +174.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,913 Shares 103,116 Est. Cost $61.68 Unrealized -16.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,911 Shares 150,499 Est. Cost $28.47 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,908 Shares 608,190 Est. Cost $8.64 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,903 Shares 1,270,120 Est. Cost $4.80 Unrealized -21.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,879 Shares 65,440 Est. Cost $76.56 Unrealized -3.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,863 Shares 268,078 Est. Cost $18.50 Unrealized +4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,862 Shares 68,218 Est. Cost $78.07 Unrealized -0.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,817 Shares 184,134 Est. Cost $26.25 Unrealized +0.8%
CAL CALERES INC 0.0%
Value ($000) $4,813 Shares 198,721 Est. Cost $21.82 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,800 Shares 42,743 Est. Cost $112.76 Unrealized +8.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,767 Shares 57,472 Est. Cost $35.85 Unrealized +7.3%
โ€” BGC PARTNERS INC 0.0%
Value ($000) $4,734 Shares 1,507,628 Est. Cost $4.05 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value ($000) $4,693 Shares 44,845 Est. Cost $15.33 Unrealized +534.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,675 Shares 122,167 Est. Cost $31.70 Unrealized +15.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,653 Shares 900,040 Est. Cost $5.55 Unrealized +9.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4,641 Shares 95,542 Est. Cost $63.30 Unrealized -14.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,639 Shares 149,344 Est. Cost $39.90 Unrealized -12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,603 Shares 55,709 Est. Cost $95.87 Unrealized +0.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,583 Shares 75,960 Est. Cost $62.26 Unrealized -2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,570 Shares 223,354 Est. Cost $11.81 Unrealized +85.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,562 Shares 139,171 Est. Cost $41.22 Unrealized -12.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,559 Shares 42,668 Est. Cost $84.38 Unrealized +17.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,555 Shares 572,214 Est. Cost $11.64 Unrealized -19.2%
โ€” LINDE PLC 0.0%
Value ($000) $4,531 Shares 16,806 Est. Cost $247.81 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $4,525 Shares 178,702 Est. Cost $22.43 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $4,517 Shares 73,958 Est. Cost $68.51 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,458 Shares 40,532 Est. Cost $78.84 Unrealized +35.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,452 Shares 88,329 Est. Cost $25.05 Unrealized -11.2%
DY DYCOM INDS INC 0.0%
Value ($000) $4,448 Shares 46,566 Est. Cost $89.22 Unrealized +17.3%
HL HECLA MNG CO 0.0%
Value ($000) $4,445 Shares 1,128,124 Est. Cost $5.21 Unrealized -23.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,439 Shares 231,686 Est. Cost $12.82 Unrealized +48.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,433 Shares 115,995 Est. Cost $40.43 Unrealized -6.5%
CBZ CBIZ INC 0.0%
Value ($000) $4,422 Shares 103,369 Est. Cost $38.05 Unrealized +14.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,418 Shares 229,041 Est. Cost $17.41 Unrealized +9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,394 Shares 72,646 Est. Cost $53.76 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,390 Shares 43,104 Est. Cost $83.80 Unrealized +25.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,371 Shares 1,248,931 Est. Cost $4.06 Unrealized -0.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,361 Shares 100,525 Est. Cost $50.89 Unrealized -0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,348 Shares 159,223 Est. Cost $28.55 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,321 Shares 51,523 Est. Cost $82.25 Unrealized +0.9%
EFA ISHARES TR 0.0%
Value ($000) $4,302 Shares 76,813 Est. Cost $67.44 Unrealized โ€”
CSCO CISCO SYS INC 0.0%
Value ($000) $4,288 Shares 107,207 Est. Cost $44.00 Unrealized -9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,269 Shares 56,652 Est. Cost $56.90 Unrealized +49.6%
FMC FMC CORP 0.0%
Value ($000) $4,243 Shares 40,141 Est. Cost $87.99 Unrealized +7.9%
WHD CACTUS INC 0.0%
Value ($000) $4,227 Shares 109,993 Est. Cost $37.72 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,218 Shares 322,464 Est. Cost $17.16 Unrealized -5.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,173 Shares 114,557 Est. Cost $45.25 Unrealized -4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,145 Shares 194,973 Est. Cost $25.34 Unrealized -10.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,143 Shares 98,576 Est. Cost $47.85 Unrealized -11.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,141 Shares 71,715 Est. Cost $46.19 Unrealized +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,132 Shares 28,631 Est. Cost $120.24 Unrealized +27.3%
STKL SUNOPTA INC 0.0%
Value ($000) $4,122 Shares 452,984 Est. Cost $7.77 Unrealized +22.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4,122 Shares 92,020 Est. Cost $76.73 Unrealized -23.1%
AIR AAR CORP 0.0%
Value ($000) $4,093 Shares 114,271 Est. Cost $45.96 Unrealized -7.3%
QLYS QUALYS INC 0.0%
Value ($000) $4,076 Shares 29,245 Est. Cost $137.02 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,031 Shares 44,621 Est. Cost $135.80 Unrealized -23.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,029 Shares 90,245 Est. Cost $32.38 Unrealized +44.9%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,022 Shares 54,105 Est. Cost $53.42 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,021 Shares 142,681 Est. Cost $27.21 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,016 Shares 106,786 Est. Cost $4.15 Unrealized +774.7%
AES AES CORP 0.0%
Value ($000) $4,010 Shares 177,440 Est. Cost $15.62 Unrealized +31.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,979 Shares 123,955 Est. Cost $41.04 Unrealized -19.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,968 Shares 134,920 Est. Cost $80.89 Unrealized -42.1%
PPL PPL CORP 0.0%
Value ($000) $3,953 Shares 155,943 Est. Cost $22.99 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,953 Shares 18,309 Est. Cost $291.46 Unrealized -17.5%
โ€” AMCOR PLC 0.0%
Value ($000) $3,947 Shares 367,810 Est. Cost $9.43 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,943 Shares 71,908 Est. Cost $47.82 Unrealized +18.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,927 Shares 153,407 Est. Cost $27.12 Unrealized -8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,927 Shares 54,417 Est. Cost $72.66 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,910 Shares 24,792 Est. Cost $146.68 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,899 Shares 32,815 Est. Cost $116.10 Unrealized -0.4%
โ€” ZUORA INC 0.0%
Value ($000) $3,857 Shares 522,563 Est. Cost $12.76 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,854 Shares 329,965 Est. Cost $14.53 Unrealized -1.7%
INMD INMODE LTD 0.0%
Value ($000) $3,852 Shares 132,312 Est. Cost $31.02 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $3,768 Shares 81,118 Est. Cost $47.78 Unrealized +13.3%
BALL BALL CORP 0.0%
Value ($000) $3,751 Shares 77,628 Est. Cost $68.73 Unrealized -14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,686 Shares 109,159 Est. Cost $34.28 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,655 Shares 13,820 Est. Cost $143.72 Unrealized +68.8%
YELP YELP INC 0.0%
Value ($000) $3,641 Shares 107,367 Est. Cost $36.53 Unrealized -9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,612 Shares 64,334 Est. Cost $71.53 Unrealized -14.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,593 Shares 127,156 Est. Cost $26.88 Unrealized +5.4%
FISV FISERV INC 0.0%
Value ($000) $3,592 Shares 38,389 Est. Cost $95.58 Unrealized +6.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,542 Shares 50,211 Est. Cost $102.14 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,508 Shares 15,274 Est. Cost $187.06 Unrealized +22.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,507 Shares 254,333 Est. Cost $14.35 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $3,503 Shares 122,916 Est. Cost $32.76 Unrealized -8.9%
โ€” FIBROGEN INC 0.0%
Value ($000) $3,469 Shares 266,631 Est. Cost $11.67 Unrealized โ€”
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,468 Shares 103,996 Est. Cost $33.23 Unrealized -5.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,459 Shares 429,729 Est. Cost $10.23 Unrealized -12.6%
โ€” TWITTER INC 0.0%
Value ($000) $3,441 Shares 78,482 Est. Cost $33.37 Unrealized โ€”
LOW LOWES COS INC 0.0%
Value ($000) $3,438 Shares 18,306 Est. Cost $155.24 Unrealized +17.5%
ECL ECOLAB INC 0.0%
Value ($000) $3,423 Shares 23,700 Est. Cost $181.03 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,420 Shares 53,985 Est. Cost $97.28 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,403 Shares 15,270 Est. Cost $210.16 Unrealized +11.6%
CARS CARS COM INC 0.0%
Value ($000) $3,402 Shares 295,831 Est. Cost $12.12 Unrealized -2.6%
IEX IDEX CORP 0.0%
Value ($000) $3,380 Shares 16,915 Est. Cost $155.95 Unrealized +24.2%
โ€” ENVIVA INC 0.0%
Value ($000) $3,378 Shares 56,245 Est. Cost $60.06 Unrealized โ€”
AMGN AMGEN INC 0.0%
Value ($000) $3,362 Shares 14,917 Est. Cost $200.86 Unrealized +8.5%
CARG CARGURUS INC 0.0%
Value ($000) $3,359 Shares 237,023 Est. Cost $23.33 Unrealized -13.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,335 Shares 16,468 Est. Cost $153.45 Unrealized +32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,327 Shares 69,326 Est. Cost $50.12 Unrealized -2.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,327 Shares 164,284 Est. Cost $23.55 Unrealized -8.1%
WIX WIX COM LTD 0.0%
Value ($000) $3,316 Shares 42,382 Est. Cost $105.27 Unrealized -34.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,313 Shares 199,841 Est. Cost $17.95 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,272 Shares 313,418 Est. Cost $6.36 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,245 Shares 37,317 Est. Cost $31.57 Unrealized +45.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,239 Shares 223,239 Est. Cost $16.57 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,232 Shares 169,575 Est. Cost $24.47 Unrealized -13.3%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,211 Shares 206,997 Est. Cost $18.88 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,206 Shares 101,130 Est. Cost $37.99 Unrealized -7.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,202 Shares 154,770 Est. Cost $22.75 Unrealized -15.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,193 Shares 59,276 Est. Cost $64.95 Unrealized -14.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,193 Shares 14,871 Est. Cost $187.70 Unrealized +21.9%
AA ALCOA CORP 0.0%
Value ($000) $3,189 Shares 94,731 Est. Cost $43.89 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,151 Shares 41,700 Est. Cost $92.10 Unrealized -7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,145 Shares 18,441 Est. Cost $163.49 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,144 Shares 91,514 Est. Cost $30.45 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,125 Shares 155,640 Est. Cost $17.49 Unrealized +0.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,119 Shares 68,707 Est. Cost $43.68 Unrealized +13.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,116 Shares 144,586 Est. Cost $22.34 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,102 Shares 100,838 Est. Cost $15.95 Unrealized +132.0%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $3,100 Shares 34,340 Est. Cost $90.27 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $3,089 Shares 36,652 Est. Cost $76.14 Unrealized +7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,077 Shares 84,926 Est. Cost $37.46 Unrealized +15.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,064 Shares 49,333 Est. Cost $71.63 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value ($000) $3,053 Shares 15,375 Est. Cost $285.08 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,045 Shares 48,264 Est. Cost $64.09 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,042 Shares 11,823 Est. Cost $308.08 Unrealized -10.8%
QNST QUINSTREET INC 0.0%
Value ($000) $3,038 Shares 289,345 Est. Cost $14.06 Unrealized -19.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,037 Shares 218,465 Est. Cost $15.89 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,035 Shares 221,871 Est. Cost $16.86 Unrealized โ€”
RMD RESMED INC 0.0%
Value ($000) $3,029 Shares 13,874 Est. Cost $193.86 Unrealized +13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,019 Shares 24,458 Est. Cost $100.46 Unrealized +33.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,006 Shares 37,582 Est. Cost $105.69 Unrealized โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,997 Shares 400,692 Est. Cost $7.48 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $2,990 Shares 55,094 Est. Cost $67.53 Unrealized -6.3%
STE STERIS PLC 0.0%
Value ($000) $2,985 Shares 17,953 Est. Cost $155.04 Unrealized +27.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,972 Shares 17,489 Est. Cost $181.99 Unrealized -9.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,962 Shares 14,127 Est. Cost $227.09 Unrealized -1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,960 Shares 42,118 Est. Cost $26.47 Unrealized +52.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,932 Shares 402,765 Est. Cost $9.97 Unrealized +0.5%
DOMO DOMO INC 0.0%
Value ($000) $2,932 Shares 162,992 Est. Cost $43.18 Unrealized -39.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,919 Shares 56,254 Est. Cost $39.26 Unrealized +18.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,903 Shares 30,774 Est. Cost $139.95 Unrealized -25.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,899 Shares 80,945 Est. Cost $27.02 Unrealized +27.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,896 Shares 86,052 Est. Cost $34.15 Unrealized -6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,873 Shares 20,621 Est. Cost $134.50 Unrealized +10.8%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,860 Shares 42,001 Est. Cost $29.75 Unrealized โ€”
โ€” CITRIX SYS INC 0.0%
Value ($000) $2,851 Shares 27,418 Est. Cost $96.92 Unrealized โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,845 Shares 102,033 Est. Cost $27.32 Unrealized +12.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,829 Shares 25,561 Est. Cost $142.50 Unrealized -19.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,822 Shares 89,878 Est. Cost $45.24 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $2,811 Shares 34,911 Est. Cost $95.13 Unrealized -7.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,800 Shares 182,900 Est. Cost $12.50 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,788 Shares 16,284 Est. Cost $103.37 Unrealized +66.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,782 Shares 108,088 Est. Cost $27.78 Unrealized -4.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,773 Shares 104,538 Est. Cost $13.63 Unrealized +82.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,770 Shares 85,775 Est. Cost $30.94 Unrealized -19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,767 Shares 17,697 Est. Cost $179.00 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,756 Shares 71,157 Est. Cost $33.41 Unrealized +20.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,741 Shares 42,440 Est. Cost $30.28 Unrealized +32.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,718 Shares 96,464 Est. Cost $30.23 Unrealized +8.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,717 Shares 167,087 Est. Cost $39.47 Unrealized -46.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,714 Shares 72,194 Est. Cost $34.81 Unrealized +13.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,693 Shares 23,176 Est. Cost $67.67 Unrealized +62.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,665 Shares 142,490 Est. Cost $20.49 Unrealized +0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,661 Shares 238,667 Est. Cost $13.53 Unrealized -13.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,649 Shares 68,452 Est. Cost $35.44 Unrealized +10.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2,633 Shares 67,347 Est. Cost $71.27 Unrealized -35.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,611 Shares 40,480 Est. Cost $63.81 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,609 Shares 24,383 Est. Cost $53.66 Unrealized +122.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,607 Shares 36,867 Est. Cost $69.88 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,605 Shares 23,898 Est. Cost $121.30 Unrealized +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,596 Shares 105,843 Est. Cost $27.04 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,570 Shares 29,106 Est. Cost $82.39 Unrealized +16.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,564 Shares 98,493 Est. Cost $19.31 Unrealized -14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,526 Shares 15,126 Est. Cost $112.63 Unrealized +44.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,525 Shares 442,281 Est. Cost $6.38 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,525 Shares 213,300 Est. Cost $15.95 Unrealized -8.5%
โ€” COOPER COS INC 0.0%
Value ($000) $2,521 Shares 9,552 Est. Cost $371.38 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,519 Shares 13,818 Est. Cost $132.03 Unrealized +42.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,510 Shares 7,792 Est. Cost $237.01 Unrealized +39.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,506 Shares 27,589 Est. Cost $105.51 Unrealized -1.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,489 Shares 130,449 Est. Cost $24.66 Unrealized -18.0%
CME CME GROUP INC 0.0%
Value ($000) $2,473 Shares 13,962 Est. Cost $146.71 Unrealized +16.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,462 Shares 76,471 Est. Cost $40.74 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,435 Shares 104,837 Est. Cost $28.04 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $2,428 Shares 8,070 Est. Cost $280.17 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,428 Shares 301,258 Est. Cost $14.61 Unrealized -32.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,399 Shares 97,441 Est. Cost $15.04 Unrealized +76.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,377 Shares 11,608 Est. Cost $234.93 Unrealized -2.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,374 Shares 58,541 Est. Cost $35.37 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $2,372 Shares 39,013 Est. Cost $78.72 Unrealized -22.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,366 Shares 13,099 Est. Cost $164.58 Unrealized +10.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,358 Shares 56,994 Est. Cost $46.30 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,345 Shares 10,367 Est. Cost $126.22 Unrealized +73.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,339 Shares 90,952 Est. Cost $26.13 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $2,331 Shares 110,989 Est. Cost $22.32 Unrealized +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,329 Shares 400,836 Est. Cost $6.18 Unrealized +8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,301 Shares 70,586 Est. Cost $42.66 Unrealized -24.6%
โ€” HESS CORP 0.0%
Value ($000) $2,298 Shares 21,085 Est. Cost $56.78 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,286 Shares 32,181 Est. Cost $85.18 Unrealized -7.7%
PCG PG&E CORP 0.0%
Value ($000) $2,270 Shares 181,605 Est. Cost $10.70 Unrealized +8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,268 Shares 29,146 Est. Cost $63.55 Unrealized +40.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,257 Shares 64,736 Est. Cost $37.88 Unrealized -0.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,253 Shares 185,564 Est. Cost $15.12 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,244 Shares 195,091 Est. Cost $18.55 Unrealized -26.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,241 Shares 3,940 Est. Cost $608.90 Unrealized +0.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,210 Shares 60,407 Est. Cost $29.35 Unrealized +15.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,210 Shares 78,827 Est. Cost $21.47 Unrealized +46.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,198 Shares 7,245 Est. Cost $417.30 Unrealized +2.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $2,177 Shares 51,322 Est. Cost $41.85 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,168 Shares 113,527 Est. Cost $13.97 Unrealized +26.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,162 Shares 27,943 Est. Cost $63.64 Unrealized +15.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,150 Shares 101,707 Est. Cost $21.53 Unrealized +1.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,145 Shares 32,830 Est. Cost $63.64 Unrealized -2.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,141 Shares 141,676 Est. Cost $14.56 Unrealized +21.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,139 Shares 5,511 Est. Cost $67.11 Unrealized +47.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,131 Shares 24,909 Est. Cost $90.34 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,124 Shares 15,608 Est. Cost $98.80 Unrealized +57.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,109 Shares 14,561 Est. Cost $95.97 Unrealized +49.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,103 Shares 58,409 Est. Cost $52.42 Unrealized -18.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,095 Shares 49,147 Est. Cost $47.64 Unrealized -5.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,092 Shares 582,629 Est. Cost $3.33 Unrealized +18.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,084 Shares 24,283 Est. Cost $38.80 Unrealized +125.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,077 Shares 78,647 Est. Cost $32.31 Unrealized -6.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,072 Shares 65,935 Est. Cost $27.65 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,051 Shares 54,654 Est. Cost $40.89 Unrealized -13.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 136,604 Est. Cost $39.06 Unrealized -53.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,046 Shares 31,794 Est. Cost $70.46 Unrealized 0.0%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,039 Shares 68,944 Est. Cost $27.13 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,038 Shares 40,136 Est. Cost $66.82 Unrealized -11.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,035 Shares 50,658 Est. Cost $41.39 Unrealized +3.2%
MTRN MATERION CORP 0.0%
Value ($000) $2,032 Shares 25,397 Est. Cost $66.45 Unrealized +24.0%
โ€” VIVINT SMART HOME INC 0.0%
Value ($000) $2,032 Shares 308,886 Est. Cost $8.93 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,028 Shares 56,081 Est. Cost $42.04 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,020 Shares 24,241 Est. Cost $84.61 Unrealized +5.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,018 Shares 67,393 Est. Cost $27.19 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,000 Shares 35,255 Est. Cost $51.67 Unrealized +4.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,993 Shares 340,056 Est. Cost $3.46 Unrealized +58.2%
GLW CORNING INC 0.0%
Value ($000) $1,985 Shares 68,391 Est. Cost $30.47 Unrealized +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,941 Shares 454,461 Est. Cost $4.96 Unrealized -4.4%
R RYDER SYS INC 0.0%
Value ($000) $1,935 Shares 25,626 Est. Cost $77.46 Unrealized -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,934 Shares 195,760 Est. Cost $11.97 Unrealized -11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,932 Shares 25,408 Est. Cost $78.96 Unrealized +13.4%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,924 Shares 35,684 Est. Cost $34.47 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,923 Shares 85,295 Est. Cost $17.09 Unrealized +22.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,919 Shares 68,588 Est. Cost $30.06 Unrealized +2.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,897 Shares 306,517 Est. Cost $9.39 Unrealized -24.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1,895 Shares 94,562 Est. Cost $33.95 Unrealized -33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,893 Shares 23,568 Est. Cost $103.55 Unrealized -12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,887 Shares 39,519 Est. Cost $103.91 Unrealized -40.9%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,885 Shares 144,144 Est. Cost $15.28 Unrealized โ€”
FAST FASTENAL CO 0.0%
Value ($000) $1,880 Shares 40,838 Est. Cost $17.75 Unrealized +30.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,878 Shares 148,836 Est. Cost $6.26 Unrealized +100.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,874 Shares 8,428 Est. Cost $162.56 Unrealized +22.9%
โ€” AGENUS INC 0.0%
Value ($000) $1,868 Shares 911,055 Est. Cost $2.16 Unrealized โ€”
EBAY EBAY INC. 0.0%
Value ($000) $1,864 Shares 50,647 Est. Cost $49.44 Unrealized -15.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,860 Shares 9,921 Est. Cost $321.44 Unrealized -33.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,857 Shares 13,724 Est. Cost $109.50 Unrealized +27.0%
โ€” SPIRIT AIRLS INC 0.0%
Value ($000) $1,851 Shares 98,328 Est. Cost $24.37 Unrealized โ€”
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,850 Shares 40,935 Est. Cost $36.83 Unrealized +10.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,847 Shares 74,814 Est. Cost $22.18 Unrealized +3.8%
IDT IDT CORP 0.0%
Value ($000) $1,842 Shares 74,191 Est. Cost $21.48 Unrealized +19.7%
INTU INTUIT 0.0%
Value ($000) $1,837 Shares 4,742 Est. Cost $155.40 Unrealized +172.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,828 Shares 9,947 Est. Cost $159.71 Unrealized +21.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $1,828 Shares 96,034 Est. Cost $36.05 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value ($000) $1,827 Shares 16,715 Est. Cost $128.70 Unrealized -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,825 Shares 5,883 Est. Cost $368.37 Unrealized -1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,818 Shares 67,609 Est. Cost $28.63 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,814 Shares 21,396 Est. Cost $89.34 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,812 Shares 25,534 Est. Cost $32.79 Unrealized +119.1%
HAS HASBRO INC 0.0%
Value ($000) $1,810 Shares 26,849 Est. Cost $72.32 Unrealized -6.0%
AGX ARGAN INC 0.0%
Value ($000) $1,804 Shares 56,090 Est. Cost $37.67 Unrealized -12.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,797 Shares 81,767 Est. Cost $12.25 Unrealized +89.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,796 Shares 20,372 Est. Cost $112.00 Unrealized -9.3%
UHAL AMERCO 0.0%
Value ($000) $1,792 Shares 3,519 Est. Cost $47.79 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,791 Shares 10,312 Est. Cost $206.63 Unrealized -11.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,775 Shares 9,109 Est. Cost $180.36 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,772 Shares 34,585 Est. Cost $42.30 Unrealized +17.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,771 Shares 75,668 Est. Cost $26.71 Unrealized -4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,770 Shares 24,173 Est. Cost $79.66 Unrealized -2.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,769 Shares 107,211 Est. Cost $27.22 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,763 Shares 443,964 Est. Cost $3.32 Unrealized +17.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,756 Shares 51,799 Est. Cost $37.90 Unrealized -9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,755 Shares 16,244 Est. Cost $129.81 Unrealized -8.2%
ACM AECOM 0.0%
Value ($000) $1,744 Shares 25,509 Est. Cost $62.93 Unrealized +9.0%
โ€” LAM RESEARCH CORP 0.0%
Value ($000) $1,739 Shares 4,751 Est. Cost $527.80 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $1,739 Shares 2,039 Est. Cost $1585.29 Unrealized -27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 5,151 Est. Cost $319.92 Unrealized +19.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,733 Shares 4,155 Est. Cost $621.37 Unrealized -19.8%
โ€” ALLEGHANY CORP MD 0.0%
Value ($000) $1,732 Shares 2,064 Est. Cost $563.23 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,721 Shares 12,765 Est. Cost $189.72 Unrealized -16.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,721 Shares 85,438 Est. Cost $18.14 Unrealized +18.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,720 Shares 3,517 Est. Cost $456.03 Unrealized +11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,719 Shares 55,726 Est. Cost $44.40 Unrealized -21.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $1,714 Shares 123,928 Est. Cost $24.82 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,711 Shares 17,248 Est. Cost $114.34 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,708 Shares 27,621 Est. Cost $75.19 Unrealized -14.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,701 Shares 30,084 Est. Cost $58.96 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,696 Shares 12,190 Est. Cost $135.72 Unrealized +3.4%
โ€” ABIOMED INC 0.0%
Value ($000) $1,695 Shares 6,901 Est. Cost $346.86 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $1,691 Shares 64,739 Est. Cost $36.56 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value ($000) $1,685 Shares 178,312 Est. Cost $15.12 Unrealized -23.8%
UDR UDR INC 0.0%
Value ($000) $1,681 Shares 40,301 Est. Cost $35.31 Unrealized +13.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,679 Shares 10,528 Est. Cost $210.25 Unrealized -21.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,672 Shares 12,541 Est. Cost $68.14 Unrealized +95.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,665 Shares 175,988 Est. Cost $12.04 Unrealized -10.2%
โ€” NORDSTROM INC 0.0%
Value ($000) $1,658 Shares 99,120 Est. Cost $27.11 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,653 Shares 68,803 Est. Cost $16.54 Unrealized +35.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,652 Shares 5,637 Est. Cost $302.77 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,651 Shares 19,247 Est. Cost $76.74 Unrealized +6.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,642 Shares 421,992 Est. Cost $6.25 Unrealized -23.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,632 Shares 59,215 Est. Cost $15.79 Unrealized +65.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,620 Shares 11,561 Est. Cost $139.57 Unrealized +5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,613 Shares 77,639 Est. Cost $23.44 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,607 Shares 7,995 Est. Cost $205.37 Unrealized -4.0%
LEA LEAR CORP 0.0%
Value ($000) $1,607 Shares 13,426 Est. Cost $141.72 Unrealized -10.7%
โ€” NUVASIVE INC 0.0%
Value ($000) $1,605 Shares 36,645 Est. Cost $56.38 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,600 Shares 27,399 Est. Cost $55.27 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,597 Shares 18,553 Est. Cost $118.62 Unrealized -25.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,579 Shares 54,850 Est. Cost $26.16 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,576 Shares 75,032 Est. Cost $19.27 Unrealized +24.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,574 Shares 17,574 Est. Cost $79.53 Unrealized +18.5%
โ€” DENBURY INC 0.0%
Value ($000) $1,570 Shares 18,200 Est. Cost $79.95 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,563 Shares 12,954 Est. Cost $133.00 Unrealized -6.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,561 Shares 21,668 Est. Cost $67.08 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,560 Shares 6,269 Est. Cost $117.14 Unrealized +15.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,557 Shares 158,107 Est. Cost $16.20 Unrealized -26.1%
MMM 3M CO 0.0%
Value ($000) $1,548 Shares 14,013 Est. Cost $123.93 Unrealized -22.2%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $1,546 Shares 23,890 Est. Cost $64.92 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,542 Shares 8,295 Est. Cost $26.96 Unrealized +36.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,538 Shares 32,515 Est. Cost $52.05 Unrealized -1.1%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,535 Shares 54,153 Est. Cost $28.35 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,535 Shares 19,397 Est. Cost $75.87 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value ($000) $1,535 Shares 26,371 Est. Cost $48.72 Unrealized +17.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,532 Shares 25,772 Est. Cost $19.42 Unrealized +52.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,529 Shares 22,757 Est. Cost $58.24 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,516 Shares 23,934 Est. Cost $85.60 Unrealized -26.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,511 Shares 599,516 Est. Cost $3.39 Unrealized -13.3%
GEF GREIF INC 0.0%
Value ($000) $1,511 Shares 25,369 Est. Cost $54.12 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,507 Shares 111,647 Est. Cost $18.34 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,502 Shares 228,556 Est. Cost $7.38 Unrealized -7.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,496 Shares 55,760 Est. Cost $31.07 Unrealized -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 24,701 Est. Cost $35.94 Unrealized +79.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,493 Shares 7,034 Est. Cost $207.39 Unrealized +3.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,480 Shares 37,392 Est. Cost $68.46 Unrealized -36.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,480 Shares 173,690 Est. Cost $11.15 Unrealized -24.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,473 Shares 13,125 Est. Cost $72.45 Unrealized +54.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,467 Shares 66,362 Est. Cost $28.24 Unrealized -14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,466 Shares 5,428 Est. Cost $155.07 Unrealized +81.8%
NIO NIO INC 0.0%
Value ($000) $1,465 Shares 92,890 Est. Cost $39.66 Unrealized โ€”
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,464 Shares 11,494 Est. Cost $72.67 Unrealized +87.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,460 Shares 15,155 Est. Cost $78.58 Unrealized +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,435 Shares 13,509 Est. Cost $106.29 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,432 Shares 21,388 Est. Cost $23.65 Unrealized +48.9%
IDA IDACORP INC 0.0%
Value ($000) $1,431 Shares 14,457 Est. Cost $98.22 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,426 Shares 949 Est. Cost $26.10 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,423 Shares 50,706 Est. Cost $36.98 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value ($000) $1,419 Shares 25,242 Est. Cost $38.90 Unrealized +40.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,419 Shares 59,914 Est. Cost $23.85 Unrealized +2.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,419 Shares 660,048 Est. Cost $8.17 Unrealized -59.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,419 Shares 107,630 Est. Cost $11.17 Unrealized +2.2%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,412 Shares 254,343 Est. Cost $10.67 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,403 Shares 10,009 Est. Cost $133.42 Unrealized -2.8%
YEXT YEXT INC 0.0%
Value ($000) $1,401 Shares 314,136 Est. Cost $7.16 Unrealized -35.2%
XYL XYLEM INC 0.0%
Value ($000) $1,390 Shares 15,916 Est. Cost $72.13 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,390 Shares 7,288 Est. Cost $303.10 Unrealized -34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,375 Shares 20,131 Est. Cost $45.59 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $1,374 Shares 11,790 Est. Cost $139.57 Unrealized -12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,373 Shares 9,453 Est. Cost $167.54 Unrealized -8.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,370 Shares 4,984 Est. Cost $234.08 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,368 Shares 11,659 Est. Cost $87.83 Unrealized +31.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,368 Shares 37,519 Est. Cost $34.46 Unrealized +17.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,366 Shares 30,296 Est. Cost $45.93 Unrealized -0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,362 Shares 202,429 Est. Cost $9.48 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,362 Shares 12,197 Est. Cost $116.93 Unrealized +2.0%
WK WORKIVA INC 0.0%
Value ($000) $1,361 Shares 17,496 Est. Cost $68.28 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,356 Shares 584,471 Est. Cost $4.14 Unrealized -34.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,353 Shares 40,563 Est. Cost $40.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,351 Shares 7,881 Est. Cost $163.96 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,348 Shares 73,246 Est. Cost $15.90 Unrealized +12.6%
โ€” HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,346 Shares 168,683 Est. Cost $8.93 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,346 Shares 22,058 Est. Cost $55.20 Unrealized +9.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,345 Shares 11,376 Est. Cost $88.78 Unrealized +70.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,340 Shares 14,099 Est. Cost $98.46 Unrealized +0.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,329 Shares 16,279 Est. Cost $93.52 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,328 Shares 8,291 Est. Cost $104.67 Unrealized +49.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,328 Shares 21,064 Est. Cost $80.83 Unrealized -25.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,326 Shares 33,544 Est. Cost $14.11 Unrealized +213.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,324 Shares 16,435 Est. Cost $97.71 Unrealized -13.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,319 Shares 66,763 Est. Cost $17.32 Unrealized +7.2%
TILE INTERFACE INC 0.0%
Value ($000) $1,311 Shares 145,809 Est. Cost $12.71 Unrealized -4.7%
INTC INTEL CORP 0.0%
Value ($000) $1,307 Shares 50,727 Est. Cost $44.04 Unrealized -26.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,306 Shares 32,384 Est. Cost $41.04 Unrealized -4.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,294 Shares 22,113 Est. Cost $37.36 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,292 Shares 16,910 Est. Cost $76.14 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,287 Shares 41,000 Est. Cost $32.14 Unrealized -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,283 Shares 27,828 Est. Cost $50.56 Unrealized -5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 8,690 Est. Cost $16.64 Unrealized +96.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,276 Shares 11,395 Est. Cost $120.85 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 6,352 Est. Cost $133.07 Unrealized +43.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,267 Shares 7,113 Est. Cost $190.58 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,266 Shares 29,255 Est. Cost $41.95 Unrealized +11.9%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 186,777 Est. Cost $6.76 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,261 Shares 3,629 Est. Cost $344.98 Unrealized +7.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,261 Shares 69,465 Est. Cost $15.90 Unrealized +35.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,260 Shares 6,843 Est. Cost $168.39 Unrealized +5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,258 Shares 4,926 Est. Cost $181.80 Unrealized +36.3%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,257 Shares 93,681 Est. Cost $13.73 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,257 Shares 15,235 Est. Cost $94.24 Unrealized โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,249 Shares 75,629 Est. Cost $21.62 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,246 Shares 5,064 Est. Cost $403.03 Unrealized -25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,240 Shares 2,362 Est. Cost $400.42 Unrealized +25.6%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $1,240 Shares 10,728 Est. Cost $108.81 Unrealized โ€”
ZTS ZOETIS INC 0.0%
Value ($000) $1,239 Shares 8,357 Est. Cost $45.81 Unrealized +252.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,237 Shares 90,389 Est. Cost $8.66 Unrealized +49.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,234 Shares 357,577 Est. Cost $4.78 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,233 Shares 6,086 Est. Cost $169.42 Unrealized +19.9%
QRVO QORVO INC 0.0%
Value ($000) $1,225 Shares 15,426 Est. Cost $79.08 Unrealized +22.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,224 Shares 32,800 Est. Cost $24.16 Unrealized +59.3%
EQT EQT CORP 0.0%
Value ($000) $1,224 Shares 30,038 Est. Cost $41.21 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,215 Shares 12,185 Est. Cost $91.84 Unrealized +6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,210 Shares 5,426 Est. Cost $146.36 Unrealized +36.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,209 Shares 92,506 Est. Cost $8.71 Unrealized +44.8%
CDW CDW CORP 0.0%
Value ($000) $1,197 Shares 7,669 Est. Cost $159.46 Unrealized +3.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 28,454 Est. Cost $43.99 Unrealized 0.0%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,191 Shares 30,837 Est. Cost $38.53 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $1,190 Shares 135,058 Est. Cost $11.08 Unrealized โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $1,187 Shares 56,616 Est. Cost $20.97 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,185 Shares 12,442 Est. Cost $91.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,184 Shares 9,375 Est. Cost $123.88 Unrealized -9.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,183 Shares 24,999 Est. Cost $48.48 Unrealized -0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 70,560 Est. Cost $17.29 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,170 Shares 41,233 Est. Cost $8.95 Unrealized +187.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,169 Shares 26,840 Est. Cost $43.37 Unrealized -7.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,164 Shares 67,380 Est. Cost $30.59 Unrealized -37.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,164 Shares 16,130 Est. Cost $53.57 Unrealized +18.7%
KLAC KLA CORP 0.0%
Value ($000) $1,160 Shares 3,834 Est. Cost $266.45 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,159 Shares 35,856 Est. Cost $39.00 Unrealized +1.2%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $1,157 Shares 37,480 Est. Cost $30.87 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,152 Shares 54,974 Est. Cost $21.64 Unrealized +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,151 Shares 32,368 Est. Cost $28.28 Unrealized +32.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,151 Shares 86,305 Est. Cost $15.16 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $1,148 Shares 16,445 Est. Cost $68.45 Unrealized โ€”
ETSY ETSY INC 0.0%
Value ($000) $1,147 Shares 11,458 Est. Cost $160.30 Unrealized -36.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,140 Shares 40,115 Est. Cost $38.36 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,138 Shares 10,834 Est. Cost $134.79 Unrealized -24.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,132 Shares 6,824 Est. Cost $86.86 Unrealized +74.6%
KMX CARMAX INC 0.0%
Value ($000) $1,130 Shares 17,117 Est. Cost $90.24 Unrealized +1.3%
BDC BELDEN INC 0.0%
Value ($000) $1,126 Shares 18,753 Est. Cost $56.75 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,121 Shares 12,499 Est. Cost $112.79 Unrealized -16.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,120 Shares 21,046 Est. Cost $46.16 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,120 Shares 17,420 Est. Cost $60.92 Unrealized +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,119 Shares 16,916 Est. Cost $48.95 Unrealized +14.9%
JD JD.COM INC 0.0%
Value ($000) $1,118 Shares 22,232 Est. Cost $41.53 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $1,118 Shares 14,370 Est. Cost $39.06 Unrealized +113.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,106 Shares 257,241 Est. Cost $5.31 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $1,105 Shares 13,487 Est. Cost $71.95 Unrealized +20.2%
โ€” AVANGRID INC 0.0%
Value ($000) $1,105 Shares 26,492 Est. Cost $49.98 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value ($000) $1,100 Shares 145,462 Est. Cost $13.31 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $1,097 Shares 13,684 Est. Cost $89.90 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,096 Shares 38,660 Est. Cost $53.86 Unrealized -36.5%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $1,093 Shares 47,013 Est. Cost $19.59 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,092 Shares 3,006 Est. Cost $413.19 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,091 Shares 18,719 Est. Cost $49.17 Unrealized -6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,079 Shares 7,984 Est. Cost $89.57 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 2,988 Est. Cost $424.85 Unrealized -6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,075 Shares 12,837 Est. Cost $60.35 Unrealized +21.6%
โ€” SERES THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 167,089 Est. Cost $6.03 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,071 Shares 20,251 Est. Cost $40.13 Unrealized +34.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,067 Shares 7,597 Est. Cost $150.97 Unrealized -8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,066 Shares 13,275 Est. Cost $135.31 Unrealized -35.2%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $1,063 Shares 11,697 Est. Cost $112.43 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,058 Shares 30,521 Est. Cost $33.17 Unrealized +21.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,057 Shares 15,687 Est. Cost $69.33 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,053 Shares 4,732 Est. Cost $399.47 Unrealized -38.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,053 Shares 11,542 Est. Cost $166.99 Unrealized -30.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,049 Shares 5,947 Est. Cost $133.12 Unrealized +18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,049 Shares 4,735 Est. Cost $178.27 Unrealized +16.7%
โ€” HAYNES INTL INC 0.0%
Value ($000) $1,048 Shares 29,845 Est. Cost $32.05 Unrealized โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,047 Shares 150,252 Est. Cost $7.11 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,045 Shares 103,049 Est. Cost $17.31 Unrealized -45.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,043 Shares 3,997 Est. Cost $261.53 Unrealized +7.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,042 Shares 192,338 Est. Cost $4.50 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,041 Shares 9,788 Est. Cost $83.27 Unrealized +30.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,040 Shares 3,191 Est. Cost $325.00 Unrealized +13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 24,918 Est. Cost $57.03 Unrealized -25.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,034 Shares 2,511 Est. Cost $41.77 Unrealized +13.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,031 Shares 303 Est. Cost $3772.04 Unrealized +1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,029 Shares 12,696 Est. Cost $74.02 Unrealized +21.3%
โ€” BLACKROCK INC 0.0%
Value ($000) $1,027 Shares 1,867 Est. Cost $863.66 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,023 Shares 13,566 Est. Cost $94.18 Unrealized -19.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,022 Shares 56,604 Est. Cost $19.64 Unrealized -2.3%
โ€” APTIV PLC 0.0%
Value ($000) $1,017 Shares 13,009 Est. Cost $110.18 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $1,016 Shares 21,552 Est. Cost $44.80 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,005 Shares 21,041 Est. Cost $55.86 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,001 Shares 43,684 Est. Cost $24.73 Unrealized -12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,000 Shares 29,305 Est. Cost $36.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $997 Shares 20,002 Est. Cost $48.83 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $995 Shares 15,600 Est. Cost $68.92 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $991 Shares 8,857 Est. Cost $159.98 Unrealized -9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $989 Shares 2,998 Est. Cost $335.63 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $989 Shares 19,741 Est. Cost $77.66 Unrealized -26.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $986 Shares 26,668 Est. Cost $32.79 Unrealized +10.9%
NTES NETEASE INC 0.0%
Value ($000) $984 Shares 13,012 Est. Cost $134.28 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $976 Shares 21,426 Est. Cost $30.26 Unrealized +42.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $975 Shares 2,438 Est. Cost $249.54 Unrealized +64.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $970 Shares 20,159 Est. Cost $33.58 Unrealized +41.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $969 Shares 18,248 Est. Cost $52.52 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $966 Shares 31,230 Est. Cost $23.43 Unrealized +48.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $965 Shares 12,702 Est. Cost $79.16 Unrealized -1.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $956 Shares 18,021 Est. Cost $63.50 Unrealized -10.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $954 Shares 74,301 Est. Cost $14.13 Unrealized -12.3%
ADSK AUTODESK INC 0.0%
Value ($000) $948 Shares 5,076 Est. Cost $209.63 Unrealized -3.6%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $948 Shares 25,411 Est. Cost $33.24 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $945 Shares 7,087 Est. Cost $158.55 Unrealized -4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $944 Shares 30,029 Est. Cost $36.61 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $942 Shares 13,653 Est. Cost $35.03 Unrealized +9.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $940 Shares 25,071 Est. Cost $52.01 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 17,005 Est. Cost $55.22 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $937 Shares 19,113 Est. Cost $52.78 Unrealized -1.2%
LRN STRIDE INC 0.0%
Value ($000) $927 Shares 22,061 Est. Cost $32.81 Unrealized +22.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $927 Shares 2,123 Est. Cost $470.40 Unrealized +1.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $926 Shares 16,565 Est. Cost $80.85 Unrealized -27.8%
CHGG CHEGG INC 0.0%
Value ($000) $926 Shares 43,929 Est. Cost $22.92 Unrealized -9.6%
โ€” ALLETE INC 0.0%
Value ($000) $926 Shares 18,507 Est. Cost $68.83 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $918 Shares 20,542 Est. Cost $36.46 Unrealized +20.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $918 Shares 8,762 Est. Cost $140.76 Unrealized -17.3%
OFG OFG BANCORP 0.0%
Value ($000) $916 Shares 36,450 Est. Cost $22.98 Unrealized +18.1%
AME AMETEK INC 0.0%
Value ($000) $915 Shares 8,071 Est. Cost $75.18 Unrealized +55.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $914 Shares 40,186 Est. Cost $24.87 Unrealized โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value ($000) $913 Shares 33,890 Est. Cost $26.85 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $913 Shares 10,652 Est. Cost $84.64 Unrealized +5.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $911 Shares 59,088 Est. Cost $17.58 Unrealized -5.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $908 Shares 22,885 Est. Cost $48.94 Unrealized -9.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $906 Shares 14,729 Est. Cost $47.78 Unrealized +38.4%
CPRT COPART INC 0.0%
Value ($000) $900 Shares 8,456 Est. Cost $16.78 Unrealized +77.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $900 Shares 146,339 Est. Cost $7.08 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $900 Shares 7,178 Est. Cost $119.51 Unrealized 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $900 Shares 19,333 Est. Cost $57.06 Unrealized โ€”
MKL MARKEL CORP 0.0%
Value ($000) $899 Shares 829 Est. Cost $973.09 Unrealized +25.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $898 Shares 7,464 Est. Cost $168.03 Unrealized -16.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $897 Shares 5,984 Est. Cost $163.14 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $897 Shares 14,412 Est. Cost $57.51 Unrealized +17.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $896 Shares 49,861 Est. Cost $22.26 Unrealized -22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $896 Shares 14,381 Est. Cost $58.75 Unrealized +9.6%
โ€” DUKE REALTY CORP 0.0%
Value ($000) $892 Shares 18,515 Est. Cost $29.51 Unrealized โ€”
VRAYQ VIEWRAY INC 0.0%
Value ($000) $892 Shares 244,937 Est. Cost $3.24 Unrealized +3.7%
IQ IQIYI INC 0.0%
Value ($000) $890 Shares 328,330 Est. Cost $6.42 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $888 Shares 3,295 Est. Cost $308.40 Unrealized +3.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $887 Shares 23,306 Est. Cost $33.44 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $883 Shares 10,361 Est. Cost $89.14 Unrealized +3.3%
PHI PLDT INC 0.0%
Value ($000) $880 Shares 34,763 Est. Cost $26.23 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value ($000) $878 Shares 45,012 Est. Cost $24.00 Unrealized -8.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 4,975 Est. Cost $254.26 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value ($000) $875 Shares 354,070 Est. Cost $3.98 Unrealized -15.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $874 Shares 25,803 Est. Cost $38.07 Unrealized -4.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $865 Shares 12,146 Est. Cost $81.42 Unrealized -2.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $864 Shares 20,152 Est. Cost $60.80 Unrealized -18.7%
GDDY GODADDY INC 0.0%
Value ($000) $862 Shares 12,164 Est. Cost $74.59 Unrealized +0.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $861 Shares 28,988 Est. Cost $28.57 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $861 Shares 3,033 Est. Cost $95.18 Unrealized -10.6%
โ€” SUMO LOGIC INC 0.0%
Value ($000) $860 Shares 114,675 Est. Cost $7.50 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value ($000) $859 Shares 7,310 Est. Cost $163.49 Unrealized โ€”
OXM OXFORD INDS INC 0.0%
Value ($000) $857 Shares 9,545 Est. Cost $97.26 Unrealized -0.5%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $855 Shares 135,132 Est. Cost $6.33 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $855 Shares 22,722 Est. Cost $36.10 Unrealized 0.0%
โ€” VERITIV CORP 0.0%
Value ($000) $853 Shares 8,723 Est. Cost $16.92 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value ($000) $852 Shares 154,980 Est. Cost $5.75 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $848 Shares 4,210 Est. Cost $316.38 Unrealized -26.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $844 Shares 14,761 Est. Cost $87.35 Unrealized -33.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $841 Shares 42,050 Est. Cost $19.54 Unrealized +15.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $841 Shares 51,083 Est. Cost $20.69 Unrealized -9.7%
IAC IAC INC 0.0%
Value ($000) $837 Shares 15,113 Est. Cost $112.69 Unrealized -50.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $836 Shares 25,252 Est. Cost $34.98 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $828 Shares 27,847 Est. Cost $28.52 Unrealized +14.0%
GGG GRACO INC 0.0%
Value ($000) $827 Shares 13,788 Est. Cost $69.81 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $826 Shares 25,858 Est. Cost $39.24 Unrealized -23.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $825 Shares 25,894 Est. Cost $30.36 Unrealized 0.0%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $824 Shares 21,511 Est. Cost $42.09 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $824 Shares 11,827 Est. Cost $66.45 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $824 Shares 18,383 Est. Cost $22.89 Unrealized +75.8%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $823 Shares 45,487 Est. Cost $18.09 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $821 Shares 8,095 Est. Cost $125.56 Unrealized -2.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $820 Shares 30,209 Est. Cost $23.10 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $820 Shares 26,657 Est. Cost $34.48 Unrealized +10.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $818 Shares 236,521 Est. Cost $14.82 Unrealized -74.2%
VTR VENTAS INC 0.0%
Value ($000) $811 Shares 20,191 Est. Cost $43.17 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 3,906 Est. Cost $606.72 Unrealized -57.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $806 Shares 38,557 Est. Cost $26.88 Unrealized -7.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $806 Shares 27,096 Est. Cost $39.76 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $805 Shares 57,951 Est. Cost $16.07 Unrealized -0.8%
CRAI CRA INTL INC 0.0%
Value ($000) $804 Shares 9,062 Est. Cost $87.13 Unrealized +1.1%
SNA SNAP ON INC 0.0%
Value ($000) $801 Shares 3,977 Est. Cost $148.56 Unrealized +32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $796 Shares 10,930 Est. Cost $62.49 Unrealized +14.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $794 Shares 52,121 Est. Cost $20.26 Unrealized -20.2%
โ€” ACCOLADE INC 0.0%
Value ($000) $792 Shares 69,315 Est. Cost $13.96 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $791 Shares 27,706 Est. Cost $28.51 Unrealized +5.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $791 Shares 10,754 Est. Cost $258.08 Unrealized -63.1%
CGNX COGNEX CORP 0.0%
Value ($000) $789 Shares 19,046 Est. Cost $71.74 Unrealized -38.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $789 Shares 33,480 Est. Cost $23.24 Unrealized -1.1%
โ€” BRIGHAM MINERALS INC 0.0%
Value ($000) $787 Shares 31,890 Est. Cost $23.42 Unrealized โ€”
SR SPIRE INC 0.0%
Value ($000) $786 Shares 12,611 Est. Cost $69.19 Unrealized โ€”
SUI SUN CMNTYS INC 0.0%
Value ($000) $783 Shares 5,785 Est. Cost $120.69 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $766 Shares 7,457 Est. Cost $99.65 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $763 Shares 28,598 Est. Cost $31.40 Unrealized -7.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $761 Shares 17,778 Est. Cost $46.03 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $761 Shares 42,926 Est. Cost $18.57 Unrealized +9.3%
LI LI AUTO INC 0.0%
Value ($000) $760 Shares 33,027 Est. Cost $35.27 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $760 Shares 8,242 Est. Cost $87.46 Unrealized +14.7%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $759 Shares 41,037 Est. Cost $14.29 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value ($000) $756 Shares 20,485 Est. Cost $30.33 Unrealized +5.2%
โ€” SEAGEN INC 0.0%
Value ($000) $753 Shares 5,501 Est. Cost $162.66 Unrealized โ€”
โ€” CATALENT INC 0.0%
Value ($000) $753 Shares 10,401 Est. Cost $106.23 Unrealized โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $753 Shares 23,310 Est. Cost $30.29 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $751 Shares 11,172 Est. Cost $61.49 Unrealized +4.2%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 634,686 Est. Cost $2.00 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value ($000) $748 Shares 23,616 Est. Cost $15.21 Unrealized +46.6%
SPSC SPS COMM INC 0.0%
Value ($000) $747 Shares 6,012 Est. Cost $114.06 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $747 Shares 17,018 Est. Cost $45.61 Unrealized -14.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $741 Shares 22,729 Est. Cost $46.30 Unrealized -20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $739 Shares 5,663 Est. Cost $133.46 Unrealized +14.5%
XPEV XPENG INC 0.0%
Value ($000) $738 Shares 61,725 Est. Cost $13.97 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $735 Shares 55,409 Est. Cost $14.62 Unrealized -27.1%
HBT HBT FINL INC. 0.0%
Value ($000) $735 Shares 40,472 Est. Cost $15.10 Unrealized +20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $735 Shares 11,695 Est. Cost $56.95 Unrealized โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $734 Shares 2,186 Est. Cost $252.01 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 27,648 Est. Cost $37.56 Unrealized -26.4%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $732 Shares 6,483 Est. Cost $179.00 Unrealized โ€”
INTA INTAPP INC 0.0%
Value ($000) $732 Shares 39,192 Est. Cost $17.76 Unrealized -11.5%
โ€” THE ODP CORP 0.0%
Value ($000) $730 Shares 20,760 Est. Cost $35.16 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $729 Shares 24,905 Est. Cost $18.00 Unrealized +86.4%
DIOD DIODES INC 0.0%
Value ($000) $729 Shares 11,226 Est. Cost $101.39 Unrealized -28.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $728 Shares 50,845 Est. Cost $16.56 Unrealized +10.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $726 Shares 17,437 Est. Cost $42.95 Unrealized +3.0%
DVA DAVITA INC 0.0%
Value ($000) $725 Shares 8,764 Est. Cost $97.99 Unrealized -10.5%
โ€” ALTRA INDL MOTION CORP 0.0%
Value ($000) $725 Shares 21,560 Est. Cost $51.58 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value ($000) $721 Shares 18,880 Est. Cost $38.30 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $721 Shares 33,520 Est. Cost $24.39 Unrealized -12.3%
POOL POOL CORP 0.0%
Value ($000) $721 Shares 2,266 Est. Cost $398.41 Unrealized -14.5%
DDS DILLARDS INC 0.0%
Value ($000) $720 Shares 2,638 Est. Cost $234.35 Unrealized -8.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $720 Shares 36,994 Est. Cost $20.81 Unrealized โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $714 Shares 5,672 Est. Cost $118.98 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $713 Shares 25,303 Est. Cost $29.92 Unrealized -0.3%
โ€” ZENDESK INC 0.0%
Value ($000) $710 Shares 9,335 Est. Cost $131.03 Unrealized โ€”
PODD INSULET CORP 0.0%
Value ($000) $706 Shares 3,078 Est. Cost $184.95 Unrealized +35.4%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $705 Shares 23,583 Est. Cost $24.77 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 24,870 Est. Cost $26.82 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $702 Shares 28,087 Est. Cost $36.97 Unrealized -27.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $701 Shares 70,338 Est. Cost $11.57 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $697 Shares 38,044 Est. Cost $14.21 Unrealized +19.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $696 Shares 3,547 Est. Cost $144.24 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $695 Shares 54,954 Est. Cost $14.47 Unrealized 0.0%
โ€” AVALARA INC 0.0%
Value ($000) $695 Shares 7,566 Est. Cost $103.62 Unrealized โ€”
PNR PENTAIR PLC 0.0%
Value ($000) $694 Shares 17,070 Est. Cost $55.71 Unrealized -20.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $694 Shares 58,516 Est. Cost $18.49 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $693 Shares 24,668 Est. Cost $28.55 Unrealized +14.4%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 36,355 Est. Cost $19.98 Unrealized โ€”
FFIV F5 INC 0.0%
Value ($000) $692 Shares 4,781 Est. Cost $200.67 Unrealized -21.1%
PTC PTC INC 0.0%
Value ($000) $691 Shares 6,607 Est. Cost $112.64 Unrealized +1.3%
โ€” CHICOS FAS INC 0.0%
Value ($000) $690 Shares 142,528 Est. Cost $4.84 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $688 Shares 13,263 Est. Cost $52.12 Unrealized +5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $686 Shares 9,793 Est. Cost $108.98 Unrealized -31.2%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $686 Shares 11,087 Est. Cost $26.43 Unrealized โ€”
RBLX ROBLOX CORP 0.0%
Value ($000) $683 Shares 19,060 Est. Cost $33.59 Unrealized +23.1%
โ€” NIELSEN HLDGS PLC 0.0%
Value ($000) $680 Shares 24,534 Est. Cost $27.23 Unrealized โ€”
COHU COHU INC 0.0%
Value ($000) $679 Shares 26,351 Est. Cost $31.94 Unrealized -13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $679 Shares 56,672 Est. Cost $13.22 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $677 Shares 15,387 Est. Cost $32.33 Unrealized +37.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $676 Shares 19,758 Est. Cost $40.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $676 Shares 14,604 Est. Cost $46.35 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $675 Shares 41,280 Est. Cost $18.87 Unrealized -5.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $671 Shares 52,698 Est. Cost $16.00 Unrealized -24.2%
MQ MARQETA INC 0.0%
Value ($000) $670 Shares 94,064 Est. Cost $8.32 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $661 Shares 26,661 Est. Cost $22.26 Unrealized +6.6%
EZPW EZCORP INC 0.0%
Value ($000) $659 Shares 85,504 Est. Cost $7.28 Unrealized +13.8%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $659 Shares 20,634 Est. Cost $33.68 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $659 Shares 2,374 Est. Cost $105.10 Unrealized +156.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $659 Shares 93,699 Est. Cost $11.73 Unrealized -27.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $655 Shares 31,529 Est. Cost $17.73 Unrealized +7.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $654 Shares 26,878 Est. Cost $69.72 Unrealized -60.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $650 Shares 29,834 Est. Cost $28.45 Unrealized -8.2%
ROKU ROKU INC 0.0%
Value ($000) $649 Shares 11,502 Est. Cost $206.97 Unrealized -63.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $648 Shares 17,370 Est. Cost $45.02 Unrealized -6.9%
DCI DONALDSON INC 0.0%
Value ($000) $641 Shares 13,089 Est. Cost $48.42 Unrealized +2.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $637 Shares 75,753 Est. Cost $12.02 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $636 Shares 14,447 Est. Cost $42.08 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $635 Shares 23,887 Est. Cost $38.67 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $634 Shares 92,894 Est. Cost $8.54 Unrealized +5.4%
PHR PHREESIA INC 0.0%
Value ($000) $633 Shares 24,849 Est. Cost $23.84 Unrealized +4.7%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 32,140 Est. Cost $19.66 Unrealized โ€”
โ€” ARCHAEA ENERGY INC 0.0%
Value ($000) $632 Shares 35,094 Est. Cost $18.01 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $629 Shares 121,181 Est. Cost $5.19 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $629 Shares 56,090 Est. Cost $14.36 Unrealized -8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $629 Shares 9,366 Est. Cost $49.42 Unrealized +30.5%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $629 Shares 34,414 Est. Cost $19.95 Unrealized โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value ($000) $627 Shares 21,006 Est. Cost $34.14 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $626 Shares 25,527 Est. Cost $34.43 Unrealized -20.9%
โ€” WOLFSPEED INC 0.0%
Value ($000) $625 Shares 6,042 Est. Cost $111.72 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $624 Shares 19,025 Est. Cost $33.27 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value ($000) $623 Shares 48,134 Est. Cost $12.58 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $623 Shares 16,436 Est. Cost $75.35 Unrealized -47.2%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 2,767 Est. Cost $224.79 Unrealized โ€”
ITT ITT INC 0.0%
Value ($000) $622 Shares 9,518 Est. Cost $69.48 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $621 Shares 8,263 Est. Cost $95.65 Unrealized -12.1%
โ€” RANGER OIL CORPORATION 0.0%
Value ($000) $620 Shares 19,716 Est. Cost $32.68 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value ($000) $618 Shares 11,468 Est. Cost $55.19 Unrealized -3.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $618 Shares 54,000 Est. Cost $21.59 Unrealized โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value ($000) $618 Shares 388,746 Est. Cost $16.73 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $616 Shares 48,553 Est. Cost $12.79 Unrealized +5.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $615 Shares 19,725 Est. Cost $53.38 Unrealized -27.2%
โ€” SITE CTRS CORP 0.0%
Value ($000) $615 Shares 57,404 Est. Cost $16.71 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value ($000) $605 Shares 75,133 Est. Cost $9.23 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $604 Shares 2,304 Est. Cost $425.78 Unrealized -27.3%
ZS ZSCALER INC 0.0%
Value ($000) $603 Shares 3,671 Est. Cost $180.01 Unrealized -9.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $603 Shares 8,173 Est. Cost $99.61 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $602 Shares 20,031 Est. Cost $31.54 Unrealized +3.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $602 Shares 38,616 Est. Cost $19.99 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $598 Shares 19,154 Est. Cost $24.81 Unrealized -3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $595 Shares 2,758 Est. Cost $246.49 Unrealized -7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $594 Shares 9,124 Est. Cost $82.88 Unrealized -15.3%
KSS KOHLS CORP 0.0%
Value ($000) $594 Shares 23,636 Est. Cost $49.20 Unrealized -40.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $590 Shares 18,300 Est. Cost $56.44 Unrealized -22.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $590 Shares 16,376 Est. Cost $34.37 Unrealized -5.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $589 Shares 32,611 Est. Cost $17.32 Unrealized +15.7%
MC MOELIS & CO 0.0%
Value ($000) $583 Shares 17,258 Est. Cost $49.21 Unrealized -28.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $582 Shares 52,672 Est. Cost $13.82 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $579 Shares 699 Est. Cost $1400.32 Unrealized -38.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $578 Shares 13,188 Est. Cost $36.67 Unrealized -7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $577 Shares 12,495 Est. Cost $68.80 Unrealized โ€”
NC NACCO INDS INC 0.0%
Value ($000) $575 Shares 12,216 Est. Cost $43.54 Unrealized -8.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $575 Shares 3,242 Est. Cost $200.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $573 Shares 13,360 Est. Cost $47.96 Unrealized +1.8%
GPRO GOPRO INC 0.0%
Value ($000) $572 Shares 115,977 Est. Cost $7.31 Unrealized -18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $571 Shares 18,050 Est. Cost $27.52 Unrealized +16.0%
SAIA SAIA INC 0.0%
Value ($000) $570 Shares 3,002 Est. Cost $203.76 Unrealized +4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $569 Shares 15,160 Est. Cost $39.66 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $568 Shares 9,512 Est. Cost $64.31 Unrealized -11.5%
PCB PCB BANCORP 0.0%
Value ($000) $564 Shares 31,233 Est. Cost $19.02 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $563 Shares 45,957 Est. Cost $20.76 Unrealized -28.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $559 Shares 25,776 Est. Cost $62.07 Unrealized -57.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $553 Shares 20,496 Est. Cost $42.00 Unrealized โ€”
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $552 Shares 14,470 Est. Cost $23.51 Unrealized +30.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $551 Shares 18,591 Est. Cost $29.29 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $550 Shares 27,007 Est. Cost $12.27 Unrealized +64.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $548 Shares 1,329 Est. Cost $448.08 Unrealized +1.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $547 Shares 11,424 Est. Cost $30.98 Unrealized +9.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $546 Shares 60,977 Est. Cost $8.95 Unrealized โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $546 Shares 136,047 Est. Cost $8.44 Unrealized โ€”
PRTS CARPARTS COM INC 0.0%
Value ($000) $545 Shares 105,402 Est. Cost $7.27 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $541 Shares 8,014 Est. Cost $61.30 Unrealized +9.3%
โ€” ALTUS POWER INC 0.0%
Value ($000) $538 Shares 48,850 Est. Cost $11.01 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $536 Shares 2,722 Est. Cost $244.41 Unrealized -11.7%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $532 Shares 12,785 Est. Cost $39.56 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value ($000) $529 Shares 76,048 Est. Cost $9.42 Unrealized โ€”
WAB WABTEC 0.0%
Value ($000) $528 Shares 6,487 Est. Cost $70.99 Unrealized +22.1%
VCYT VERACYTE INC 0.0%
Value ($000) $528 Shares 31,787 Est. Cost $34.93 Unrealized -35.6%
GCO GENESCO INC 0.0%
Value ($000) $527 Shares 13,398 Est. Cost $53.31 Unrealized +0.2%
GAMI GAMCO INVS INC 0.0%
Value ($000) $525 Shares 30,764 Est. Cost $19.80 Unrealized -9.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $524 Shares 42,187 Est. Cost $23.21 Unrealized -24.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $521 Shares 48,323 Est. Cost $13.64 Unrealized -5.1%
VFC V F CORP 0.0%
Value ($000) $519 Shares 17,351 Est. Cost $71.96 Unrealized -40.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $516 Shares 31,019 Est. Cost $17.01 Unrealized +5.3%
โ€” SURMODICS INC 0.0%
Value ($000) $515 Shares 16,934 Est. Cost $41.43 Unrealized โ€”
MCO MOODYS CORP 0.0%
Value ($000) $511 Shares 2,100 Est. Cost $325.05 Unrealized -13.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $509 Shares 1,404 Est. Cost $445.81 Unrealized -14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 2,199 Est. Cost $275.30 Unrealized +7.1%
LXU LSB INDS INC 0.0%
Value ($000) $507 Shares 35,606 Est. Cost $14.15 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $505 Shares 16,286 Est. Cost $34.52 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $504 Shares 4,009 Est. Cost $134.94 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $502 Shares 29,331 Est. Cost $29.33 Unrealized โ€”
JOYY JOYY INC 0.0%
Value ($000) $502 Shares 19,307 Est. Cost $44.73 Unrealized โ€”
โ€” PZENA INVT MGMT INC 0.0%
Value ($000) $500 Shares 52,771 Est. Cost $8.61 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $500 Shares 6,792 Est. Cost $75.50 Unrealized โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $500 Shares 38,170 Est. Cost $11.95 Unrealized +0.7%
โ€” ANSYS INC 0.0%
Value ($000) $499 Shares 2,252 Est. Cost $223.84 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $498 Shares 15,145 Est. Cost $34.08 Unrealized 0.0%
โ€” LIVEPERSON INC 0.0%
Value ($000) $497 Shares 52,717 Est. Cost $50.93 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $495 Shares 2,303 Est. Cost $187.29 Unrealized +17.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $494 Shares 8,747 Est. Cost $56.96 Unrealized +19.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 105,941 Est. Cost $6.47 Unrealized -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 47,518 Est. Cost $11.78 Unrealized -3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $491 Shares 9,142 Est. Cost $63.60 Unrealized -19.4%
LII LENNOX INTL INC 0.0%
Value ($000) $486 Shares 2,181 Est. Cost $212.61 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $484 Shares 3,203 Est. Cost $243.69 Unrealized -28.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $481 Shares 8,692 Est. Cost $95.60 Unrealized -37.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $480 Shares 32,086 Est. Cost $20.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $477 Shares 6,546 Est. Cost $86.59 Unrealized -9.0%
NE NOBLE CORP NEW 0.0%
Value ($000) $476 Shares 16,076 Est. Cost $25.79 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $476 Shares 214,365 Est. Cost $4.06 Unrealized -22.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $475 Shares 33,994 Est. Cost $19.05 Unrealized โ€”
โ€” AFFIMED N V 0.0%
Value ($000) $473 Shares 229,401 Est. Cost $2.14 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $471 Shares 3,264 Est. Cost $129.13 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $471 Shares 16,394 Est. Cost $66.81 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $471 Shares 14,455 Est. Cost $40.17 Unrealized -17.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $469 Shares 40,008 Est. Cost $13.04 Unrealized -4.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $466 Shares 69,387 Est. Cost $7.27 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $464 Shares 5,169 Est. Cost $113.09 Unrealized -25.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $462 Shares 5,123 Est. Cost $103.82 Unrealized -15.8%
JBL JABIL INC 0.0%
Value ($000) $461 Shares 7,994 Est. Cost $36.90 Unrealized +56.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $461 Shares 14,722 Est. Cost $27.10 Unrealized +20.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $460 Shares 21,472 Est. Cost $33.01 Unrealized -30.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $459 Shares 11,247 Est. Cost $36.32 Unrealized โ€”
TXNM PNM RES INC 0.0%
Value ($000) $457 Shares 9,993 Est. Cost $34.06 Unrealized +39.7%
โ€” PATTERSON COS INC 0.0%
Value ($000) $454 Shares 18,911 Est. Cost $30.30 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $453 Shares 58,520 Est. Cost $7.02 Unrealized +38.3%
CHWY CHEWY INC 0.0%
Value ($000) $452 Shares 14,714 Est. Cost $66.85 Unrealized -40.6%
TWLO TWILIO INC 0.0%
Value ($000) $452 Shares 6,535 Est. Cost $117.41 Unrealized -31.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $449 Shares 27,015 Est. Cost $18.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $449 Shares 63,850 Est. Cost $18.54 Unrealized -47.8%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 59,313 Est. Cost $5.78 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value ($000) $446 Shares 5,324 Est. Cost $92.12 Unrealized -5.3%
TTC TORO CO 0.0%
Value ($000) $445 Shares 5,141 Est. Cost $97.95 Unrealized -12.6%
AVA AVISTA CORP 0.0%
Value ($000) $440 Shares 11,886 Est. Cost $33.49 Unrealized +5.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $439 Shares 18,276 Est. Cost $25.99 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $438 Shares 10,103 Est. Cost $46.57 Unrealized โ€”
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $438 Shares 24,390 Est. Cost $19.12 Unrealized -1.6%
ATNI ATN INTL INC 0.0%
Value ($000) $435 Shares 11,284 Est. Cost $39.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $431 Shares 8,100 Est. Cost $82.41 Unrealized -21.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $429 Shares 20,501 Est. Cost $13.14 Unrealized +32.4%
AZZ AZZ INC 0.0%
Value ($000) $429 Shares 11,748 Est. Cost $48.98 Unrealized -18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $429 Shares 7,284 Est. Cost $61.32 Unrealized +2.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $428 Shares 44,142 Est. Cost $15.64 Unrealized -15.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $427 Shares 16,329 Est. Cost $29.31 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $427 Shares 11,103 Est. Cost $40.49 Unrealized +2.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $426 Shares 25,015 Est. Cost $38.13 Unrealized -44.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $426 Shares 124,439 Est. Cost $6.99 Unrealized -26.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $425 Shares 89,201 Est. Cost $5.43 Unrealized -0.3%
ONC BEIGENE LTD 0.0%
Value ($000) $424 Shares 3,148 Est. Cost $242.97 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $420 Shares 72,347 Est. Cost $5.74 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $415 Shares 7,948 Est. Cost $56.67 Unrealized -17.0%
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 17,737 Est. Cost $28.74 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $412 Shares 2,860 Est. Cost $125.41 Unrealized +19.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $410 Shares 49,712 Est. Cost $16.95 Unrealized -41.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $410 Shares 30,401 Est. Cost $12.39 Unrealized +1.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $405 Shares 5,314 Est. Cost $60.90 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 49,785 Est. Cost $18.63 Unrealized -52.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $401 Shares 30,836 Est. Cost $10.36 Unrealized +2.1%
โ€” PERFICIENT INC 0.0%
Value ($000) $400 Shares 6,156 Est. Cost $63.35 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $398 Shares 17,365 Est. Cost $12.79 Unrealized +57.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $398 Shares 14,831 Est. Cost $30.92 Unrealized -7.2%
NVRI HARSCO CORP 0.0%
Value ($000) $397 Shares 106,090 Est. Cost $5.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $397 Shares 6,975 Est. Cost $165.75 Unrealized -48.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $396 Shares 9,965 Est. Cost $14.37 Unrealized +180.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $392 Shares 25,642 Est. Cost $7.04 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $389 Shares 16,246 Est. Cost $21.12 Unrealized +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $389 Shares 3,581 Est. Cost $100.68 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $385 Shares 12,581 Est. Cost $53.90 Unrealized -33.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $385 Shares 2,442 Est. Cost $188.41 Unrealized -11.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $383 Shares 2,194 Est. Cost $143.57 Unrealized +28.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $379 Shares 26,148 Est. Cost $16.23 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $379 Shares 7,701 Est. Cost $45.78 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $379 Shares 1,566 Est. Cost $225.29 Unrealized +5.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $375 Shares 31,828 Est. Cost $13.40 Unrealized -5.7%
AVTR AVANTOR INC 0.0%
Value ($000) $374 Shares 19,061 Est. Cost $26.65 Unrealized +0.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $373 Shares 13,258 Est. Cost $21.04 Unrealized +3.0%
WINA WINMARK CORP 0.0%
Value ($000) $371 Shares 1,717 Est. Cost $185.43 Unrealized +17.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $371 Shares 15,014 Est. Cost $25.19 Unrealized +0.2%
โ€” CANADIAN PAC RY LTD 0.0%
Value ($000) $371 Shares 5,565 Est. Cost $71.94 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $370 Shares 2,220 Est. Cost $126.62 Unrealized +28.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $370 Shares 15,797 Est. Cost $23.16 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $363 Shares 14,323 Est. Cost $50.15 Unrealized -30.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $363 Shares 14,029 Est. Cost $33.57 Unrealized -13.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $363 Shares 18,329 Est. Cost $21.96 Unrealized +0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $362 Shares 15,455 Est. Cost $49.46 Unrealized -35.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $362 Shares 26,680 Est. Cost $14.92 Unrealized +0.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $357 Shares 43,942 Est. Cost $11.07 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $357 Shares 11,153 Est. Cost $22.02 Unrealized +17.6%
โ€” DIEBOLD NIXDORF INC 0.0%
Value ($000) $356 Shares 145,820 Est. Cost $2.44 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value ($000) $355 Shares 144,426 Est. Cost $7.09 Unrealized โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $351 Shares 21,381 Est. Cost $16.97 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $351 Shares 4,112 Est. Cost $87.77 Unrealized +0.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $349 Shares 4,200 Est. Cost $48.91 Unrealized +96.7%
NVS NOVARTIS AG 0.0%
Value ($000) $347 Shares 4,564 Est. Cost $76.03 Unrealized โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $347 Shares 39,161 Est. Cost $17.74 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $345 Shares 10,117 Est. Cost $36.98 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $344 Shares 14,865 Est. Cost $45.34 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $342 Shares 10,345 Est. Cost $25.16 Unrealized +32.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $340 Shares 7,689 Est. Cost $45.90 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value ($000) $340 Shares 4,136 Est. Cost $97.87 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $338 Shares 2,750 Est. Cost $121.33 Unrealized -2.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $338 Shares 51,487 Est. Cost $11.09 Unrealized -30.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $338 Shares 6,469 Est. Cost $50.04 Unrealized +0.2%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 144,287 Est. Cost $5.78 Unrealized โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value ($000) $336 Shares 5,719 Est. Cost $171.70 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value ($000) $335 Shares 28,005 Est. Cost $11.41 Unrealized +4.5%
MASI MASIMO CORP 0.0%
Value ($000) $335 Shares 2,370 Est. Cost $192.44 Unrealized -24.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $332 Shares 2,511 Est. Cost $208.51 Unrealized -31.1%
GNTX GENTEX CORP 0.0%
Value ($000) $330 Shares 13,855 Est. Cost $30.46 Unrealized -9.9%
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $330 Shares 52,384 Est. Cost $15.32 Unrealized โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $329 Shares 6,445 Est. Cost $45.39 Unrealized +5.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $328 Shares 5,231 Est. Cost $73.97 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $328 Shares 5,961 Est. Cost $141.88 Unrealized -50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $327 Shares 2,089 Est. Cost $91.81 Unrealized +84.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $327 Shares 13,000 Est. Cost $27.88 Unrealized +17.1%
HZO MARINEMAX INC 0.0%
Value ($000) $326 Shares 10,927 Est. Cost $22.26 Unrealized +68.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $324 Shares 8,471 Est. Cost $44.52 Unrealized -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $324 Shares 2,245 Est. Cost $128.91 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $322 Shares 23,917 Est. Cost $16.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $321 Shares 596 Est. Cost $528.33 Unrealized +4.7%
NTNX NUTANIX INC 0.0%
Value ($000) $320 Shares 15,348 Est. Cost $18.24 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $318 Shares 3,302 Est. Cost $205.86 Unrealized -37.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $316 Shares 13,134 Est. Cost $21.53 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $313 Shares 63,298 Est. Cost $18.83 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value ($000) $313 Shares 33,374 Est. Cost $27.49 Unrealized -54.0%
โ€” 2U INC 0.0%
Value ($000) $310 Shares 49,573 Est. Cost $13.29 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 944 Est. Cost $271.43 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $308 Shares 3,940 Est. Cost $45.45 Unrealized +75.9%
DT DYNATRACE INC 0.0%
Value ($000) $308 Shares 8,854 Est. Cost $45.02 Unrealized -14.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $308 Shares 9,013 Est. Cost $96.70 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $308 Shares 10,707 Est. Cost $33.11 Unrealized -11.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $307 Shares 75,546 Est. Cost $16.26 Unrealized โ€”
โ€” SOVOS BRANDS INC 0.0%
Value ($000) $305 Shares 21,440 Est. Cost $14.23 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $303 Shares 38,761 Est. Cost $12.14 Unrealized -16.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $302 Shares 19,230 Est. Cost $20.61 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $301 Shares 4,347 Est. Cost $69.00 Unrealized +16.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 9,379 Est. Cost $34.23 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $300 Shares 41,739 Est. Cost $9.97 Unrealized โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 17,219 Est. Cost $11.66 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $295 Shares 3,932 Est. Cost $71.80 Unrealized -3.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $295 Shares 14,147 Est. Cost $20.85 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $291 Shares 13,831 Est. Cost $33.74 Unrealized -29.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 11,012 Est. Cost $39.81 Unrealized -7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $289 Shares 8,899 Est. Cost $44.24 Unrealized -10.0%
DASH DOORDASH INC 0.0%
Value ($000) $287 Shares 5,798 Est. Cost $108.16 Unrealized -38.2%
EHTH EHEALTH INC 0.0%
Value ($000) $287 Shares 73,527 Est. Cost $6.98 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $286 Shares 3,098 Est. Cost $78.28 Unrealized +39.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $285 Shares 1,018 Est. Cost $144.22 Unrealized +90.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $284 Shares 4,862 Est. Cost $46.06 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value ($000) $284 Shares 15,348 Est. Cost $21.10 Unrealized -19.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $283 Shares 2,327 Est. Cost $99.62 Unrealized +27.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $282 Shares 14,405 Est. Cost $21.30 Unrealized โ€”
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $282 Shares 39,976 Est. Cost $10.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $276 Shares 882 Est. Cost $58.58 Unrealized -11.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $276 Shares 3,702 Est. Cost $139.93 Unrealized -29.1%
PRI PRIMERICA INC 0.0%
Value ($000) $276 Shares 2,233 Est. Cost $151.19 Unrealized -16.2%
โ€” VIMEO INC 0.0%
Value ($000) $276 Shares 69,001 Est. Cost $4.00 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $274 Shares 9,294 Est. Cost $31.56 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value ($000) $274 Shares 23,733 Est. Cost $12.69 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $273 Shares 15,570 Est. Cost $17.53 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $272 Shares 2,996 Est. Cost $31.32 Unrealized 0.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $272 Shares 72,027 Est. Cost $3.78 Unrealized โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $272 Shares 1,802 Est. Cost $150.94 Unrealized โ€”
โ€” CRYPTYDE INC 0.0%
Value ($000) $270 Shares 390,230 Est. Cost $0.69 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $269 Shares 6,708 Est. Cost $29.67 Unrealized โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $268 Shares 1,774 Est. Cost $165.47 Unrealized โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value ($000) $267 Shares 47,086 Est. Cost $5.67 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $267 Shares 31,552 Est. Cost $10.74 Unrealized โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $266 Shares 6,662 Est. Cost $41.24 Unrealized โ€”
TOK ISHARES TR 0.0%
Value ($000) $266 Shares 3,573 Est. Cost $75.52 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $266 Shares 19,421 Est. Cost $19.92 Unrealized -27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 7,756 Est. Cost $50.81 Unrealized -23.0%
RDWR RADWARE LTD 0.0%
Value ($000) $264 Shares 12,098 Est. Cost $32.31 Unrealized -31.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $263 Shares 8,671 Est. Cost $42.82 Unrealized -11.8%
W WAYFAIR INC 0.0%
Value ($000) $262 Shares 8,044 Est. Cost $88.13 Unrealized -40.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $262 Shares 14,308 Est. Cost $14.04 Unrealized +45.7%
โ€” TE CONNECTIVITY LTD 0.0%
Value ($000) $258 Shares 2,338 Est. Cost $121.19 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $257 Shares 5,954 Est. Cost $45.70 Unrealized +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $252 Shares 3,779 Est. Cost $64.55 Unrealized -1.6%
FUL FULLER H B CO 0.0%
Value ($000) $252 Shares 4,191 Est. Cost $47.41 Unrealized +28.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $252 Shares 14,043 Est. Cost $37.14 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $250 Shares 7,698 Est. Cost $113.85 Unrealized -63.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $250 Shares 44,552 Est. Cost $9.67 Unrealized -33.3%
โ€” AMC ENTMT HLDGS INC 0.0%
Value ($000) $249 Shares 35,698 Est. Cost $15.90 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $246 Shares 4,634 Est. Cost $54.00 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value ($000) $243 Shares 9,624 Est. Cost $30.25 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $243 Shares 2,320 Est. Cost $93.81 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $242 Shares 52,031 Est. Cost $6.07 Unrealized -7.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $240 Shares 13,089 Est. Cost $16.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $240 Shares 5,300 Est. Cost $59.37 Unrealized -22.0%
SCL STEPAN CO 0.0%
Value ($000) $239 Shares 2,551 Est. Cost $97.10 Unrealized +7.2%
โ€” STEM INC 0.0%
Value ($000) $239 Shares 17,882 Est. Cost $13.37 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $238 Shares 22,415 Est. Cost $12.48 Unrealized -7.9%
โ€” CHANGE HEALTHCARE INC 0.0%
Value ($000) $238 Shares 8,666 Est. Cost $16.85 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 995 Est. Cost $238.19 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value ($000) $236 Shares 7,906 Est. Cost $27.39 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 29,061 Est. Cost $18.54 Unrealized -61.4%
WIT WIPRO LTD 0.0%
Value ($000) $232 Shares 49,331 Est. Cost $5.04 Unrealized โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $231 Shares 13,728 Est. Cost $16.83 Unrealized โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $231 Shares 22,701 Est. Cost $15.55 Unrealized -13.9%
RYN RAYONIER INC 0.0%
Value ($000) $230 Shares 7,677 Est. Cost $29.75 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $227 Shares 4,380 Est. Cost $44.23 Unrealized +31.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $227 Shares 3,357 Est. Cost $46.74 Unrealized +37.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $226 Shares 1,078 Est. Cost $182.54 Unrealized +22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $225 Shares 3,657 Est. Cost $69.08 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $224 Shares 5,008 Est. Cost $40.81 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value ($000) $224 Shares 52,659 Est. Cost $4.27 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $224 Shares 18,200 Est. Cost $16.86 Unrealized -26.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $223 Shares 36,924 Est. Cost $4.12 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $219 Shares 9,249 Est. Cost $20.35 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 4,433 Est. Cost $64.88 Unrealized -8.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $218 Shares 9,452 Est. Cost $21.12 Unrealized +7.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $218 Shares 5,809 Est. Cost $35.95 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $217 Shares 20,821 Est. Cost $14.29 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $216 Shares 1,811 Est. Cost $84.83 Unrealized +43.4%
TGNA TEGNA INC 0.0%
Value ($000) $214 Shares 10,324 Est. Cost $19.59 Unrealized +8.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $214 Shares 32,013 Est. Cost $6.09 Unrealized +12.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $212 Shares 3,931 Est. Cost $43.18 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $211 Shares 10,834 Est. Cost $29.88 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $210 Shares 5,203 Est. Cost $43.31 Unrealized +11.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $210 Shares 6,583 Est. Cost $57.97 Unrealized -29.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $210 Shares 35,969 Est. Cost $6.24 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $209 Shares 3,192 Est. Cost $62.75 Unrealized +15.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $209 Shares 38,880 Est. Cost $15.23 Unrealized โ€”
โ€” STORE CAP CORP 0.0%
Value ($000) $207 Shares 6,607 Est. Cost $31.33 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value ($000) $205 Shares 20,784 Est. Cost $9.86 Unrealized โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $204 Shares 6,117 Est. Cost $30.00 Unrealized +7.2%
โ€” EXPRESS INC 0.0%
Value ($000) $203 Shares 185,959 Est. Cost $1.34 Unrealized โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $200 Shares 21,982 Est. Cost $9.10 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $199 Shares 10,988 Est. Cost $36.94 Unrealized โ€”
โ€” PAYSAFE LIMITED 0.0%
Value ($000) $198 Shares 143,229 Est. Cost $1.95 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $197 Shares 21,491 Est. Cost $4.45 Unrealized +74.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 Shares 17,551 Est. Cost $8.82 Unrealized โ€”
EVER EVERQUOTE INC 0.0%
Value ($000) $192 Shares 28,139 Est. Cost $23.28 Unrealized -59.8%
AXGN AXOGEN INC 0.0%
Value ($000) $191 Shares 16,022 Est. Cost $8.90 Unrealized +12.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $190 Shares 11,053 Est. Cost $17.19 Unrealized โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value ($000) $189 Shares 63,581 Est. Cost $10.81 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value ($000) $189 Shares 17,164 Est. Cost $49.81 Unrealized -74.5%
FIGS FIGS INC 0.0%
Value ($000) $188 Shares 22,774 Est. Cost $10.64 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $185 Shares 11,438 Est. Cost $16.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $181 Shares 10,735 Est. Cost $21.49 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $181 Shares 248,502 Est. Cost $1.75 Unrealized -5.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $179 Shares 11,145 Est. Cost $15.63 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $178 Shares 40,749 Est. Cost $16.62 Unrealized -57.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $176 Shares 13,762 Est. Cost $12.79 Unrealized โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $170 Shares 13,706 Est. Cost $15.03 Unrealized โ€”
CDXS CODEXIS INC 0.0%
Value ($000) $162 Shares 26,656 Est. Cost $26.66 Unrealized -69.8%
โ€” TREAN INS GROUP INC 0.0%
Value ($000) $159 Shares 46,817 Est. Cost $5.87 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $158 Shares 11,590 Est. Cost $14.38 Unrealized +7.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $156 Shares 77,155 Est. Cost $2.02 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $153 Shares 36,952 Est. Cost $6.33 Unrealized -20.4%
ECVT ECOVYST INC 0.0%
Value ($000) $151 Shares 17,935 Est. Cost $10.39 Unrealized -8.5%
โ€” STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $148 Shares 99,444 Est. Cost $1.49 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $142 Shares 16,660 Est. Cost $11.16 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $141 Shares 16,379 Est. Cost $21.29 Unrealized -53.4%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value ($000) $133 Shares 16,665 Est. Cost $7.98 Unrealized โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $125 Shares 30,609 Est. Cost $10.64 Unrealized -55.3%
HLLY HOLLEY INC 0.0%
Value ($000) $124 Shares 30,725 Est. Cost $7.48 Unrealized 0.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $118 Shares 19,224 Est. Cost $5.10 Unrealized โ€”
GGB GERDAU SA 0.0%
Value ($000) $112 Shares 24,868 Est. Cost $5.32 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 24,899 Est. Cost $11.60 Unrealized -66.3%
โ€” ZYMERGEN INC 0.0%
Value ($000) $103 Shares 37,091 Est. Cost $2.78 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 13,755 Est. Cost $7.04 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $101 Shares 29,246 Est. Cost $3.45 Unrealized โ€”
GAP GAP INC 0.0%
Value ($000) $100 Shares 12,161 Est. Cost $18.65 Unrealized -56.3%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value ($000) $97 Shares 25,189 Est. Cost $6.59 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $94 Shares 10,081 Est. Cost $12.10 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 14,025 Est. Cost $7.83 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 77,241 Est. Cost $3.84 Unrealized โ€”
โ€” BRF SA 0.0%
Value ($000) $80 Shares 34,189 Est. Cost $5.08 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $79 Shares 12,505 Est. Cost $6.32 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $73 Shares 10,757 Est. Cost $16.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 11,981 Est. Cost $21.39 Unrealized -68.8%
ABEV AMBEV SA 0.0%
Value ($000) $49 Shares 17,302 Est. Cost $2.80 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $43 Shares 18,854 Est. Cost $2.28 Unrealized โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $41 Shares 12,956 Est. Cost $4.00 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $20 Shares 10,779 Est. Cost $2.51 Unrealized 0.0%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value ($000) $15 Shares 14,674 Est. Cost $1.02 Unrealized โ€”
โ€” QUANERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 16,505 Est. Cost $0.18 Unrealized โ€”