Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,241,909 (100.0% shares, 0.0% debt)

Holdings (979)

MSFT MICROSOFT CORP 2.0%
Value ($000) $45,675 Shares 193,726 Est. Cost $113.30 Unrealized +96.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $36,482 Shares 11,791 Est. Cost $93.48 Unrealized +69.6%
AAPL APPLE INC 1.5%
Value ($000) $34,254 Shares 280,422 Est. Cost $84.49 Unrealized +48.0%
META FACEBOOK INC 1.5%
Value ($000) $32,846 Shares 111,521 Est. Cost $183.85 Unrealized +45.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $32,730 Shares 15,869 Est. Cost $55.18 Unrealized +77.5%
ORCL ORACLE CORP 0.9%
Value ($000) $20,104 Shares 286,507 Est. Cost $48.19 Unrealized +25.8%
WMT WALMART INC 0.9%
Value ($000) $19,248 Shares 141,707 Est. Cost $29.28 Unrealized +47.9%
PFE PFIZER INC 0.8%
Value ($000) $17,703 Shares 488,639 Est. Cost $26.59 Unrealized +5.4%
D DOMINION ENERGY INC 0.7%
Value ($000) $16,196 Shares 213,219 Est. Cost $59.80 Unrealized -2.2%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $16,026 Shares 498,776 Est. Cost $13.29 Unrealized +113.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $15,568 Shares 64,107 Est. Cost $163.76 Unrealized +53.8%
L BRANDS INC 0.6%
Value ($000) $13,568 Shares 219,329 Est. Cost $21.62 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $13,071 Shares 169,554 Est. Cost $54.47 Unrealized +15.8%
EBAY EBAY INC. 0.6%
Value ($000) $13,018 Shares 212,575 Est. Cost $32.40 Unrealized +64.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,878 Shares 95,087 Est. Cost $81.42 Unrealized +42.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $12,852 Shares 96,931 Est. Cost $122.28 Unrealized +6.1%
HOLX HOLOGIC INC 0.6%
Value ($000) $12,719 Shares 170,998 Est. Cost $55.01 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $12,704 Shares 27,836 Est. Cost $432.12 Unrealized +9.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,880 Shares 229,734 Est. Cost $38.73 Unrealized +4.9%
FDX FEDEX CORP 0.5%
Value ($000) $11,546 Shares 40,650 Est. Cost $215.62 Unrealized +8.6%
LOW LOWES COS INC 0.5%
Value ($000) $11,505 Shares 60,497 Est. Cost $102.99 Unrealized +52.4%
T AT&T INC 0.5%
Value ($000) $11,483 Shares 379,367 Est. Cost $15.57 Unrealized +3.7%
MMM 3M CO 0.5%
Value ($000) $11,465 Shares 59,504 Est. Cost $119.09 Unrealized +5.0%
V VISA INC 0.5%
Value ($000) $11,461 Shares 54,132 Est. Cost $126.64 Unrealized +60.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $11,445 Shares 429,946 Est. Cost $20.63 Unrealized +14.3%
NFLX NETFLIX INC 0.5%
Value ($000) $11,197 Shares 21,465 Est. Cost $44.77 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11,171 Shares 192,099 Est. Cost $37.49 Unrealized +12.7%
HPQ HP INC 0.5%
Value ($000) $11,020 Shares 347,084 Est. Cost $15.07 Unrealized +54.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,560 Shares 26,644 Est. Cost $391.79 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $10,070 Shares 30,578 Est. Cost $123.21 Unrealized +122.6%
INTC INTEL CORP 0.4%
Value ($000) $9,971 Shares 155,793 Est. Cost $45.18 Unrealized +19.7%
HD HOME DEPOT INC 0.4%
Value ($000) $9,710 Shares 31,809 Est. Cost $170.82 Unrealized +43.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,665 Shares 72,341 Est. Cost $31.57 Unrealized +234.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $9,646 Shares 47,907 Est. Cost $161.46 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,302 Shares 56,598 Est. Cost $113.81 Unrealized +23.7%
PVH PVH CORPORATION 0.4%
Value ($000) $9,229 Shares 87,315 Est. Cost $78.45 Unrealized +25.0%
NOW SERVICENOW INC 0.4%
Value ($000) $9,157 Shares 18,310 Est. Cost $69.42 Unrealized +52.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $9,097 Shares 117,709 Est. Cost $23.93 Unrealized +21.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $9,095 Shares 158,291 Est. Cost $36.32 Unrealized +41.1%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $9,069 Shares 15,426 Est. Cost $431.05 Unrealized +13.6%
RVTY PERKINELMER INC 0.4%
Value ($000) $9,068 Shares 70,687 Est. Cost $96.95 Unrealized +41.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,008 Shares 18,949 Est. Cost $343.89 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,983 Shares 24,142 Est. Cost $222.10 Unrealized +43.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,928 Shares 24,162 Est. Cost $262.23 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,725 Shares 34,153 Est. Cost $203.90 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $8,632 Shares 11,696 Est. Cost $226.70 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $8,553 Shares 31,854 Est. Cost $142.65 Unrealized +60.4%
F FORD MTR CO DEL 0.4%
Value ($000) $8,438 Shares 688,845 Est. Cost $6.32 Unrealized +37.3%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $8,379 Shares 209,481 Est. Cost $25.60 Unrealized +11.8%
NRG NRG ENERGY INC 0.4%
Value ($000) $8,273 Shares 219,281 Est. Cost $28.81 Unrealized +20.0%
CMI CUMMINS INC 0.4%
Value ($000) $8,054 Shares 31,084 Est. Cost $139.10 Unrealized +59.5%
SNA SNAP ON INC 0.4%
Value ($000) $7,937 Shares 34,396 Est. Cost $121.46 Unrealized +43.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,923 Shares 35,200 Est. Cost $155.91 Unrealized +27.4%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $7,918 Shares 136,564 Est. Cost $17.07 Unrealized +160.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $7,901 Shares 12,805 Est. Cost $434.06 Unrealized +44.0%
BLACKROCK INC 0.4%
Value ($000) $7,892 Shares 10,468 Est. Cost $482.32 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $7,859 Shares 42,589 Est. Cost $115.21 Unrealized +56.4%
AVGO BROADCOM INC 0.3%
Value ($000) $7,845 Shares 16,919 Est. Cost $29.37 Unrealized +41.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,825 Shares 86,733 Est. Cost $57.00 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,715 Shares 57,892 Est. Cost $93.47 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,683 Shares 97,458 Est. Cost $58.88 Unrealized +18.9%
TGT TARGET CORP 0.3%
Value ($000) $7,672 Shares 38,732 Est. Cost $67.04 Unrealized +143.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,641 Shares 27,660 Est. Cost $172.24 Unrealized +40.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,586 Shares 65,626 Est. Cost $80.81 Unrealized +15.2%
TWITTER INC 0.3%
Value ($000) $7,475 Shares 117,473 Est. Cost $29.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $7,447 Shares 44,983 Est. Cost $99.58 Unrealized +46.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $7,369 Shares 83,761 Est. Cost $36.66 Unrealized +115.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,356 Shares 62,267 Est. Cost $85.12 Unrealized +19.5%
ABBV ABBVIE INC 0.3%
Value ($000) $7,350 Shares 67,914 Est. Cost $72.14 Unrealized +23.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,315 Shares 32,635 Est. Cost $155.89 Unrealized +22.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $7,287 Shares 57,589 Est. Cost $91.21 Unrealized +10.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,157 Shares 139,887 Est. Cost $32.04 Unrealized -5.1%
DE DEERE & CO 0.3%
Value ($000) $7,139 Shares 19,081 Est. Cost $163.42 Unrealized +88.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,130 Shares 33,654 Est. Cost $190.16 Unrealized +15.7%
ETSY ETSY INC 0.3%
Value ($000) $7,117 Shares 35,288 Est. Cost $152.97 Unrealized +36.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $7,074 Shares 27,737 Est. Cost $214.82 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $6,913 Shares 35,948 Est. Cost $130.82 Unrealized +27.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $6,905 Shares 63,830 Est. Cost $76.05 Unrealized +27.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,895 Shares 19,364 Est. Cost $242.18 Unrealized +40.2%
LINDE PLC 0.3%
Value ($000) $6,895 Shares 24,611 Est. Cost $194.21 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,891 Shares 77,650 Est. Cost $59.51 Unrealized +12.3%
ABT ABBOTT LABS 0.3%
Value ($000) $6,635 Shares 55,367 Est. Cost $79.35 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,625 Shares 35,057 Est. Cost $120.20 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,614 Shares 102,334 Est. Cost $51.71 Unrealized +3.2%
PPG PPG INDS INC 0.3%
Value ($000) $6,542 Shares 43,536 Est. Cost $112.84 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,532 Shares 20,707 Est. Cost $225.54 Unrealized +20.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $6,511 Shares 182,885 Est. Cost $21.21 Unrealized +31.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $6,465 Shares 108,339 Est. Cost $33.39 Unrealized +49.7%
MAS MASCO CORP 0.3%
Value ($000) $6,441 Shares 107,525 Est. Cost $36.18 Unrealized +41.3%
AME AMETEK INC 0.3%
Value ($000) $6,401 Shares 50,110 Est. Cost $75.92 Unrealized +53.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,369 Shares 18,049 Est. Cost $292.64 Unrealized +9.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $6,350 Shares 103,560 Est. Cost $38.75 Unrealized +26.3%
VARIAN MED SYS INC 0.3%
Value ($000) $6,347 Shares 35,954 Est. Cost $173.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,334 Shares 52,007 Est. Cost $100.71 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $6,327 Shares 27,751 Est. Cost $165.68 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $6,285 Shares 41,100 Est. Cost $129.31 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,268 Shares 118,922 Est. Cost $41.67 Unrealized +4.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $6,243 Shares 63,691 Est. Cost $63.44 Unrealized +26.7%
KLAC KLA CORP 0.3%
Value ($000) $6,197 Shares 18,756 Est. Cost $161.48 Unrealized +77.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,197 Shares 188,192 Est. Cost $15.96 Unrealized +90.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $6,180 Shares 67,848 Est. Cost $41.72 Unrealized +7.4%
LKQ LKQ CORP 0.3%
Value ($000) $6,142 Shares 145,097 Est. Cost $25.12 Unrealized +40.5%
PNR PENTAIR PLC 0.3%
Value ($000) $6,125 Shares 98,284 Est. Cost $40.97 Unrealized +31.5%
IVZ INVESCO LTD 0.3%
Value ($000) $5,974 Shares 236,856 Est. Cost $13.01 Unrealized +40.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,911 Shares 100,998 Est. Cost $48.78 Unrealized +2.0%
PTC PTC INC 0.3%
Value ($000) $5,848 Shares 42,483 Est. Cost $73.58 Unrealized +80.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,843 Shares 272,269 Est. Cost $16.21 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $5,834 Shares 31,793 Est. Cost $131.35 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,753 Shares 31,357 Est. Cost $91.37 Unrealized +67.4%
FTV FORTIVE CORP 0.3%
Value ($000) $5,752 Shares 81,434 Est. Cost $46.70 Unrealized +8.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,689 Shares 26,207 Est. Cost $120.45 Unrealized +46.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $5,639 Shares 258,086 Est. Cost $15.71 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,636 Shares 23,178 Est. Cost $225.62 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,616 Shares 74,650 Est. Cost $51.47 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,607 Shares 32,677 Est. Cost $77.16 Unrealized +70.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,579 Shares 27,942 Est. Cost $145.55 Unrealized +5.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $5,547 Shares 218,126 Est. Cost $21.45 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $5,509 Shares 223,390 Est. Cost $18.00 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $5,459 Shares 37,021 Est. Cost $33.19 Unrealized +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,450 Shares 39,786 Est. Cost $86.97 Unrealized +54.3%
NKE NIKE INC 0.2%
Value ($000) $5,429 Shares 40,855 Est. Cost $87.87 Unrealized +47.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,359 Shares 118,097 Est. Cost $27.90 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,282 Shares 31,074 Est. Cost $124.63 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,272 Shares 56,687 Est. Cost $66.03 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,211 Shares 34,232 Est. Cost $90.65 Unrealized +40.4%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $5,166 Shares 39,960 Est. Cost $125.16 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $5,108 Shares 478,291 Est. Cost $10.10 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,095 Shares 20,564 Est. Cost $178.27 Unrealized +42.5%
NEM NEWMONT CORP 0.2%
Value ($000) $5,094 Shares 84,517 Est. Cost $50.02 Unrealized +2.5%
APA APA CORPORATION 0.2%
Value ($000) $5,081 Shares 283,863 Est. Cost $16.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $5,063 Shares 52,837 Est. Cost $49.30 Unrealized +42.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $4,953 Shares 7,601 Est. Cost $72.76 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,950 Shares 49,819 Est. Cost $73.16 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,946 Shares 2,123 Est. Cost $1872.52 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,851 Shares 26,720 Est. Cost $146.75 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,844 Shares 25,721 Est. Cost $121.74 Unrealized +38.8%
DOW DOW INC 0.2%
Value ($000) $4,807 Shares 75,183 Est. Cost $33.47 Unrealized +36.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,804 Shares 88,843 Est. Cost $34.80 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,769 Shares 14,735 Est. Cost $291.91 Unrealized -4.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $4,729 Shares 53,711 Est. Cost $46.99 Unrealized +47.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,558 Shares 13,938 Est. Cost $179.33 Unrealized +54.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $4,555 Shares 14,177 Est. Cost $341.00 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,531 Shares 40,570 Est. Cost $97.61 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,525 Shares 119,110 Est. Cost $27.08 Unrealized +28.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $4,496 Shares 98,123 Est. Cost $29.52 Unrealized +37.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $4,495 Shares 48,833 Est. Cost $84.19 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,491 Shares 189,580 Est. Cost $14.11 Unrealized +26.4%
SYY SYSCO CORP 0.2%
Value ($000) $4,441 Shares 56,407 Est. Cost $50.36 Unrealized +35.2%
ELV ANTHEM INC 0.2%
Value ($000) $4,408 Shares 12,279 Est. Cost $247.20 Unrealized +21.7%
MCK MCKESSON CORP 0.2%
Value ($000) $4,377 Shares 22,441 Est. Cost $139.28 Unrealized +27.3%
NI NISOURCE INC 0.2%
Value ($000) $4,377 Shares 181,544 Est. Cost $19.64 Unrealized -2.5%
ETN EATON CORP PLC 0.2%
Value ($000) $4,372 Shares 31,616 Est. Cost $66.50 Unrealized +78.9%
APTIV PLC 0.2%
Value ($000) $4,370 Shares 31,688 Est. Cost $126.25 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $4,317 Shares 58,106 Est. Cost $54.19 Unrealized +9.8%
CTAS CINTAS CORP 0.2%
Value ($000) $4,275 Shares 12,524 Est. Cost $57.58 Unrealized +40.5%
EXC EXELON CORP 0.2%
Value ($000) $4,266 Shares 97,525 Est. Cost $22.79 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,258 Shares 14,639 Est. Cost $193.27 Unrealized +32.0%
DOV DOVER CORP 0.2%
Value ($000) $4,243 Shares 30,943 Est. Cost $93.47 Unrealized +28.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,226 Shares 27,604 Est. Cost $119.45 Unrealized +13.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,209 Shares 21,821 Est. Cost $180.20 Unrealized -8.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $4,172 Shares 164,707 Est. Cost $23.07 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $4,147 Shares 14,824 Est. Cost $293.58 Unrealized -8.1%
NTAP NETAPP INC 0.2%
Value ($000) $4,144 Shares 57,025 Est. Cost $36.40 Unrealized +64.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $4,132 Shares 45,226 Est. Cost $59.39 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $4,119 Shares 31,241 Est. Cost $71.49 Unrealized +56.4%
CSX CSX CORP 0.2%
Value ($000) $4,115 Shares 42,677 Est. Cost $21.35 Unrealized +33.8%
AON AON PLC 0.2%
Value ($000) $4,105 Shares 17,841 Est. Cost $182.05 Unrealized +16.7%
WAT WATERS CORP 0.2%
Value ($000) $3,992 Shares 14,048 Est. Cost $273.06 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,981 Shares 30,835 Est. Cost $88.87 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,967 Shares 105,509 Est. Cost $28.46 Unrealized -0.2%
FISV FISERV INC 0.2%
Value ($000) $3,950 Shares 33,185 Est. Cost $105.16 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,936 Shares 36,552 Est. Cost $67.62 Unrealized +34.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3,889 Shares 2,769 Est. Cost $833.95 Unrealized +48.5%
COLFAX CORP 0.2%
Value ($000) $3,874 Shares 88,433 Est. Cost $23.95 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,857 Shares 28,480 Est. Cost $61.10 Unrealized +99.2%
HANESBRANDS INC 0.2%
Value ($000) $3,835 Shares 194,983 Est. Cost $14.74 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $3,803 Shares 105,061 Est. Cost $31.59 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,751 Shares 20,342 Est. Cost $22.22 Unrealized +47.2%
QRVO QORVO INC 0.2%
Value ($000) $3,739 Shares 20,463 Est. Cost $70.97 Unrealized +147.4%
CERNER CORP 0.2%
Value ($000) $3,720 Shares 51,756 Est. Cost $68.63 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,686 Shares 94,338 Est. Cost $34.06 Unrealized -7.2%
ZTS ZOETIS INC 0.2%
Value ($000) $3,676 Shares 23,342 Est. Cost $149.38 Unrealized +1.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,659 Shares 15,020 Est. Cost $174.58 Unrealized +30.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,622 Shares 93,623 Est. Cost $22.25 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,617 Shares 7,131 Est. Cost $29.80 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $3,607 Shares 7,435 Est. Cost $230.64 Unrealized +93.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,524 Shares 36,504 Est. Cost $70.11 Unrealized +7.6%
AES AES CORP 0.2%
Value ($000) $3,508 Shares 130,859 Est. Cost $20.61 Unrealized +7.9%
GLW CORNING INC 0.2%
Value ($000) $3,481 Shares 80,006 Est. Cost $24.65 Unrealized +36.3%
UNP UNION PAC CORP 0.2%
Value ($000) $3,478 Shares 15,780 Est. Cost $180.98 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $3,468 Shares 118,761 Est. Cost $16.55 Unrealized +32.9%
TER TERADYNE INC 0.2%
Value ($000) $3,445 Shares 28,308 Est. Cost $85.73 Unrealized +43.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $3,441 Shares 6,024 Est. Cost $517.64 Unrealized +14.4%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $3,427 Shares 72,494 Est. Cost $31.09 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,416 Shares 23,065 Est. Cost $127.78 Unrealized +3.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,409 Shares 35,887 Est. Cost $72.05 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $3,403 Shares 44,333 Est. Cost $48.74 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,398 Shares 90,731 Est. Cost $16.68 Unrealized +68.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $3,391 Shares 107,279 Est. Cost $14.60 Unrealized +82.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,388 Shares 15,376 Est. Cost $146.64 Unrealized +35.4%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $3,375 Shares 20,362 Est. Cost $115.49 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,347 Shares 26,077 Est. Cost $105.95 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,345 Shares 29,228 Est. Cost $107.44 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,328 Shares 10,071 Est. Cost $29.71 Unrealized +79.6%
VRSN VERISIGN INC 0.1%
Value ($000) $3,281 Shares 16,507 Est. Cost $194.98 Unrealized -0.1%
CC CHEMOURS CO 0.1%
Value ($000) $3,272 Shares 117,226 Est. Cost $11.52 Unrealized +94.1%
TPR TAPESTRY INC 0.1%
Value ($000) $3,256 Shares 79,001 Est. Cost $32.68 Unrealized +4.2%
KELLOGG CO 0.1%
Value ($000) $3,225 Shares 50,948 Est. Cost $50.95 Unrealized -7.7%
VIACOMCBS INC 0.1%
Value ($000) $3,208 Shares 71,122 Est. Cost $42.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,206 Shares 19,164 Est. Cost $125.25 Unrealized +33.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,194 Shares 13,776 Est. Cost $125.20 Unrealized +51.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,173 Shares 5,859 Est. Cost $456.65 Unrealized +21.1%
EOG EOG RES INC 0.1%
Value ($000) $3,153 Shares 43,472 Est. Cost $37.50 Unrealized +34.4%
KR KROGER CO 0.1%
Value ($000) $3,153 Shares 87,621 Est. Cost $27.44 Unrealized +12.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,150 Shares 6,380 Est. Cost $387.88 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,149 Shares 62,646 Est. Cost $36.66 Unrealized +10.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,137 Shares 59,816 Est. Cost $36.34 Unrealized +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $3,123 Shares 53,822 Est. Cost $33.37 Unrealized +85.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,091 Shares 34,687 Est. Cost $55.08 Unrealized +35.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,037 Shares 17,643 Est. Cost $101.00 Unrealized +51.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,031 Shares 34,389 Est. Cost $34.28 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,030 Shares 16,079 Est. Cost $127.05 Unrealized +23.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $3,005 Shares 119,492 Est. Cost $17.57 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,000 Shares 6,132 Est. Cost $369.71 Unrealized +35.5%
GAP GAP INC 0.1%
Value ($000) $2,970 Shares 99,727 Est. Cost $12.56 Unrealized +63.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,933 Shares 26,631 Est. Cost $62.14 Unrealized +46.9%
IT GARTNER INC 0.1%
Value ($000) $2,932 Shares 16,059 Est. Cost $123.65 Unrealized +40.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,914 Shares 79,692 Est. Cost $23.16 Unrealized +39.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,904 Shares 25,295 Est. Cost $54.48 Unrealized +66.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,872 Shares 25,913 Est. Cost $68.63 Unrealized +51.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $2,861 Shares 31,773 Est. Cost $33.22 Unrealized +92.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,858 Shares 27,725 Est. Cost $74.91 Unrealized +13.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,849 Shares 2,575 Est. Cost $101.45 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,822 Shares 8,403 Est. Cost $234.55 Unrealized +32.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,819 Shares 104,217 Est. Cost $13.64 Unrealized +49.9%
ACM AECOM 0.1%
Value ($000) $2,810 Shares 43,829 Est. Cost $37.32 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,806 Shares 66,467 Est. Cost $23.92 Unrealized +52.4%
AN AUTONATION INC 0.1%
Value ($000) $2,799 Shares 30,029 Est. Cost $45.76 Unrealized +75.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,784 Shares 92,691 Est. Cost $21.66 Unrealized +50.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,748 Shares 48,213 Est. Cost $35.69 Unrealized +34.4%
CDW CDW CORP 0.1%
Value ($000) $2,735 Shares 16,498 Est. Cost $111.52 Unrealized +26.2%
SEAGEN INC 0.1%
Value ($000) $2,722 Shares 19,599 Est. Cost $149.17 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,658 Shares 52,121 Est. Cost $21.19 Unrealized +122.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,656 Shares 28,840 Est. Cost $59.39 Unrealized +41.1%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $2,626 Shares 51,858 Est. Cost $29.11 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,607 Shares 13,872 Est. Cost $185.28 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $2,591 Shares 81,098 Est. Cost $19.80 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $2,587 Shares 22,525 Est. Cost $57.66 Unrealized +52.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,572 Shares 9,279 Est. Cost $229.49 Unrealized +25.7%
CORELOGIC INC 0.1%
Value ($000) $2,552 Shares 32,199 Est. Cost $76.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,548 Shares 21,579 Est. Cost $89.28 Unrealized +10.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $2,546 Shares 29,078 Est. Cost $84.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,507 Shares 85,729 Est. Cost $20.07 Unrealized +11.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,501 Shares 19,962 Est. Cost $81.67 Unrealized +49.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,488 Shares 117,034 Est. Cost $15.30 Unrealized +23.8%
SONO SONOS INC 0.1%
Value ($000) $2,459 Shares 65,618 Est. Cost $26.71 Unrealized +26.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,449 Shares 75,139 Est. Cost $11.84 Unrealized +144.7%
FOXA FOX CORP 0.1%
Value ($000) $2,447 Shares 67,761 Est. Cost $25.92 Unrealized +26.7%
MS MORGAN STANLEY 0.1%
Value ($000) $2,419 Shares 31,144 Est. Cost $42.77 Unrealized +53.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,406 Shares 17,010 Est. Cost $104.80 Unrealized +12.5%
BARRICK GOLD CORP 0.1%
Value ($000) $2,403 Shares 121,386 Est. Cost $20.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,388 Shares 48,747 Est. Cost $46.33 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,387 Shares 78,857 Est. Cost $31.19 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,360 Shares 29,300 Est. Cost $72.38 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,341 Shares 41,937 Est. Cost $43.31 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,321 Shares 32,137 Est. Cost $48.52 Unrealized +46.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,319 Shares 13,218 Est. Cost $103.54 Unrealized +33.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,318 Shares 347,468 Est. Cost $7.84 Unrealized -11.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,313 Shares 6,561 Est. Cost $264.29 Unrealized +24.8%
MET METLIFE INC 0.1%
Value ($000) $2,313 Shares 38,050 Est. Cost $37.16 Unrealized +28.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,306 Shares 13,827 Est. Cost $132.18 Unrealized +21.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,292 Shares 46,238 Est. Cost $27.15 Unrealized +70.9%
M MACYS INC 0.1%
Value ($000) $2,287 Shares 141,230 Est. Cost $6.79 Unrealized +124.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,279 Shares 13,874 Est. Cost $126.94 Unrealized +6.9%
NOV NOV INC 0.1%
Value ($000) $2,261 Shares 164,792 Est. Cost $11.31 Unrealized +28.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,215 Shares 82,705 Est. Cost $14.72 Unrealized +35.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,203 Shares 74,432 Est. Cost $19.65 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,199 Shares 12,272 Est. Cost $29.27 Unrealized +110.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,168 Shares 39,091 Est. Cost $24.86 Unrealized +82.3%
QURATE RETAIL INC 0.1%
Value ($000) $2,160 Shares 183,676 Est. Cost $9.31 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $2,158 Shares 7,234 Est. Cost $139.93 Unrealized +124.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,142 Shares 5,577 Est. Cost $350.22 Unrealized +16.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,140 Shares 3,596 Est. Cost $247.01 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $2,131 Shares 14,740 Est. Cost $98.64 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,124 Shares 16,708 Est. Cost $92.23 Unrealized +29.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,094 Shares 19,075 Est. Cost $82.73 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,088 Shares 18,351 Est. Cost $70.83 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,065 Shares 30,422 Est. Cost $36.80 Unrealized +50.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,059 Shares 37,504 Est. Cost $55.32 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,054 Shares 21,924 Est. Cost $85.57 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,046 Shares 34,704 Est. Cost $26.34 Unrealized +98.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,046 Shares 19,515 Est. Cost $110.76 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,025 Shares 25,197 Est. Cost $6.07 Unrealized +1104.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,012 Shares 222,864 Est. Cost $3.15 Unrealized +87.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2,011 Shares 43,138 Est. Cost $40.36 Unrealized +3.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,993 Shares 56,616 Est. Cost $25.51 Unrealized +33.0%
DVA DAVITA INC 0.1%
Value ($000) $1,983 Shares 18,399 Est. Cost $59.56 Unrealized +86.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,970 Shares 7,917 Est. Cost $185.63 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,967 Shares 11,964 Est. Cost $156.43 Unrealized +5.2%
RRC RANGE RES CORP 0.1%
Value ($000) $1,967 Shares 190,458 Est. Cost $6.78 Unrealized +43.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,961 Shares 3,673 Est. Cost $7.23 Unrealized +85.5%
DY DYCOM INDS INC 0.1%
Value ($000) $1,957 Shares 21,079 Est. Cost $39.67 Unrealized +118.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,943 Shares 24,889 Est. Cost $59.84 Unrealized +21.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,931 Shares 46,324 Est. Cost $33.80 Unrealized +35.1%
ANSYS INC 0.1%
Value ($000) $1,924 Shares 5,666 Est. Cost $212.64 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,896 Shares 19,882 Est. Cost $51.24 Unrealized +62.1%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,881 Shares 13,106 Est. Cost $42.71 Unrealized +181.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,881 Shares 18,190 Est. Cost $52.81 Unrealized +81.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,879 Shares 45,156 Est. Cost $30.88 Unrealized +24.3%
QUIDEL CORP 0.1%
Value ($000) $1,878 Shares 14,683 Est. Cost $171.89 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $1,859 Shares 36,440 Est. Cost $32.13 Unrealized +23.7%
GUESS INC 0.1%
Value ($000) $1,851 Shares 78,758 Est. Cost $12.33 Unrealized
II-VI INC 0.1%
Value ($000) $1,844 Shares 26,968 Est. Cost $69.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,839 Shares 44,583 Est. Cost $29.34 Unrealized +49.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,819 Shares 16,219 Est. Cost $84.35 Unrealized +16.9%
C CITIGROUP INC 0.1%
Value ($000) $1,803 Shares 24,781 Est. Cost $46.59 Unrealized +20.6%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,788 Shares 27,068 Est. Cost $70.81 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,782 Shares 8,794 Est. Cost $104.43 Unrealized +76.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,763 Shares 107,672 Est. Cost $3.11 Unrealized +279.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,759 Shares 23,496 Est. Cost $74.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,751 Shares 4,125 Est. Cost $322.90 Unrealized +33.8%
GNTX GENTEX CORP 0.1%
Value ($000) $1,747 Shares 48,984 Est. Cost $35.52 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,743 Shares 66,603 Est. Cost $26.17 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,730 Shares 21,823 Est. Cost $59.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,695 Shares 27,276 Est. Cost $48.36 Unrealized +3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,684 Shares 31,474 Est. Cost $36.34 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,668 Shares 9,421 Est. Cost $23.31 Unrealized +26.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,667 Shares 32,598 Est. Cost $39.90 Unrealized +6.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1,652 Shares 94,677 Est. Cost $17.61 Unrealized +3.3%
TTC TORO CO 0.1%
Value ($000) $1,652 Shares 16,015 Est. Cost $85.00 Unrealized +17.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,643 Shares 18,451 Est. Cost $59.16 Unrealized +35.2%
AOS SMITH A O CORP 0.1%
Value ($000) $1,621 Shares 23,977 Est. Cost $50.29 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,620 Shares 12,142 Est. Cost $118.16 Unrealized +9.3%
AA ALCOA CORP 0.1%
Value ($000) $1,620 Shares 49,854 Est. Cost $12.84 Unrealized +88.2%
GLOB GLOBANT S A 0.1%
Value ($000) $1,619 Shares 7,796 Est. Cost $111.41 Unrealized +90.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,615 Shares 20,124 Est. Cost $41.02 Unrealized +36.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,611 Shares 17,340 Est. Cost $88.67 Unrealized +15.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,589 Shares 41,227 Est. Cost $21.66 Unrealized +68.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,586 Shares 46,524 Est. Cost $10.31 Unrealized +46.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,569 Shares 7,523 Est. Cost $133.83 Unrealized +47.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,568 Shares 15,859 Est. Cost $96.48 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,563 Shares 24,490 Est. Cost $49.06 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,559 Shares 16,302 Est. Cost $79.83 Unrealized +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,558 Shares 116,680 Est. Cost $8.43 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,555 Shares 17,623 Est. Cost $42.67 Unrealized +94.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,554 Shares 14,978 Est. Cost $73.79 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,545 Shares 3,265 Est. Cost $531.36 Unrealized -8.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,540 Shares 4,703 Est. Cost $159.34 Unrealized +85.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,528 Shares 16,640 Est. Cost $84.24 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,527 Shares 16,765 Est. Cost $58.31 Unrealized +16.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,526 Shares 22,866 Est. Cost $46.58 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $1,520 Shares 21,144 Est. Cost $33.80 Unrealized +72.5%
CPRT COPART INC 0.1%
Value ($000) $1,519 Shares 13,982 Est. Cost $28.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,515 Shares 40,668 Est. Cost $30.78 Unrealized +6.2%
SPSC SPS COMM INC 0.1%
Value ($000) $1,511 Shares 15,213 Est. Cost $47.45 Unrealized +122.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,504 Shares 31,522 Est. Cost $35.64 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,494 Shares 5,302 Est. Cost $186.11 Unrealized +52.0%
XILINX INC 0.1%
Value ($000) $1,493 Shares 12,047 Est. Cost $116.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,490 Shares 19,571 Est. Cost $46.25 Unrealized +33.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,464 Shares 69,505 Est. Cost $18.96 Unrealized +3.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,459 Shares 5,913 Est. Cost $169.71 Unrealized +10.9%
OI O-I GLASS INC 0.1%
Value ($000) $1,458 Shares 98,910 Est. Cost $9.20 Unrealized +40.0%
HAS HASBRO INC 0.1%
Value ($000) $1,456 Shares 15,146 Est. Cost $76.75 Unrealized +1.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,453 Shares 3,625 Est. Cost $302.13 Unrealized +21.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,453 Shares 10,573 Est. Cost $131.53 Unrealized +11.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,449 Shares 9,163 Est. Cost $116.90 Unrealized +14.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,441 Shares 25,241 Est. Cost $64.99 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,439 Shares 8,876 Est. Cost $39.83 Unrealized +350.7%
VERINT SYS INC 0.1%
Value ($000) $1,438 Shares 31,609 Est. Cost $48.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,433 Shares 35,252 Est. Cost $24.29 Unrealized +42.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,429 Shares 16,946 Est. Cost $71.45 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $1,421 Shares 18,784 Est. Cost $51.77 Unrealized +33.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,411 Shares 28,678 Est. Cost $41.31 Unrealized +11.4%
ADNT ADIENT PLC 0.1%
Value ($000) $1,402 Shares 31,716 Est. Cost $20.43 Unrealized +84.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,395 Shares 5,834 Est. Cost $210.15 Unrealized -8.5%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,394 Shares 14,425 Est. Cost $103.23 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $1,386 Shares 99,977 Est. Cost $9.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,382 Shares 11,078 Est. Cost $104.33 Unrealized +9.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,381 Shares 8,421 Est. Cost $54.90 Unrealized +178.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,380 Shares 9,824 Est. Cost $94.51 Unrealized +18.1%
FMC FMC CORP 0.1%
Value ($000) $1,373 Shares 12,409 Est. Cost $80.13 Unrealized +18.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,371 Shares 57,836 Est. Cost $8.16 Unrealized +134.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,361 Shares 25,154 Est. Cost $36.85 Unrealized +25.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,356 Shares 228,604 Est. Cost $3.81 Unrealized +13.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,353 Shares 7,858 Est. Cost $125.22 Unrealized +1.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,343 Shares 46,057 Est. Cost $11.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,337 Shares 12,852 Est. Cost $59.42 Unrealized +19.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,334 Shares 11,364 Est. Cost $49.00 Unrealized +147.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,328 Shares 13,266 Est. Cost $101.44 Unrealized -2.9%
PII POLARIS INC 0.1%
Value ($000) $1,321 Shares 9,892 Est. Cost $98.46 Unrealized +23.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,319 Shares 31,881 Est. Cost $28.21 Unrealized +28.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,315 Shares 96,733 Est. Cost $13.90 Unrealized +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,311 Shares 14,770 Est. Cost $75.18 Unrealized +5.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $1,309 Shares 21,654 Est. Cost $60.91 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,308 Shares 6,730 Est. Cost $71.04 Unrealized +188.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,307 Shares 5,336 Est. Cost $123.63 Unrealized +52.6%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,304 Shares 29,870 Est. Cost $13.44 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,299 Shares 42,130 Est. Cost $17.40 Unrealized +32.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,291 Shares 32,639 Est. Cost $31.35 Unrealized +24.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,287 Shares 16,263 Est. Cost $55.50 Unrealized +27.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,258 Shares 8,716 Est. Cost $104.49 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,256 Shares 40,680 Est. Cost $7.18 Unrealized +50.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,251 Shares 6,972 Est. Cost $163.37 Unrealized +12.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,248 Shares 5,958 Est. Cost $69.66 Unrealized +191.7%
DIEBOLD INC 0.1%
Value ($000) $1,246 Shares 88,150 Est. Cost $10.68 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $1,245 Shares 55,800 Est. Cost $11.32 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,242 Shares 12,796 Est. Cost $91.62 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,235 Shares 4,137 Est. Cost $262.70 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,234 Shares 23,732 Est. Cost $19.70 Unrealized +156.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,233 Shares 9,695 Est. Cost $100.88 Unrealized +7.0%
STAMPS COM INC 0.1%
Value ($000) $1,228 Shares 6,153 Est. Cost $78.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,222 Shares 43,580 Est. Cost $23.67 Unrealized +27.5%
TSLA TESLA INC 0.1%
Value ($000) $1,222 Shares 1,829 Est. Cost $84.51 Unrealized +197.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,222 Shares 25,177 Est. Cost $20.93 Unrealized +113.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,220 Shares 126,338 Est. Cost $8.20 Unrealized +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,209 Shares 6,622 Est. Cost $82.39 Unrealized +156.8%
GTLS CHART INDS INC 0.1%
Value ($000) $1,207 Shares 8,480 Est. Cost $47.83 Unrealized +195.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,198 Shares 29,123 Est. Cost $20.05 Unrealized +76.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,197 Shares 23,453 Est. Cost $42.93 Unrealized +16.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,194 Shares 8,367 Est. Cost $78.83 Unrealized +74.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,188 Shares 10,242 Est. Cost $87.04 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,185 Shares 7,876 Est. Cost $119.50 Unrealized +11.4%
HL HECLA MNG CO 0.1%
Value ($000) $1,181 Shares 207,497 Est. Cost $3.98 Unrealized +49.6%
JBL JABIL INC 0.1%
Value ($000) $1,179 Shares 22,607 Est. Cost $39.58 Unrealized +13.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,175 Shares 34,129 Est. Cost $33.68 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,173 Shares 21,999 Est. Cost $38.12 Unrealized +13.4%
BKE BUCKLE INC 0.1%
Value ($000) $1,171 Shares 29,815 Est. Cost $11.33 Unrealized +96.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,171 Shares 8,654 Est. Cost $120.60 Unrealized +11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,168 Shares 28,623 Est. Cost $28.99 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,167 Shares 42,918 Est. Cost $25.29 Unrealized -6.2%
OMCL OMNICELL COM 0.1%
Value ($000) $1,166 Shares 8,977 Est. Cost $128.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,164 Shares 12,737 Est. Cost $71.46 Unrealized +29.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,158 Shares 113,541 Est. Cost $7.48 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value ($000) $1,152 Shares 2,748 Est. Cost $356.31 Unrealized +7.0%
WESTROCK CO 0.1%
Value ($000) $1,139 Shares 21,877 Est. Cost $52.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,136 Shares 5,520 Est. Cost $148.20 Unrealized +8.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,132 Shares 3,662 Est. Cost $249.55 Unrealized +24.5%
CGNX COGNEX CORP 0.1%
Value ($000) $1,131 Shares 13,631 Est. Cost $80.80 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,131 Shares 56,767 Est. Cost $15.03 Unrealized +28.6%
PRETIUM RES INC 0.1%
Value ($000) $1,126 Shares 108,605 Est. Cost $9.43 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,118 Shares 20,513 Est. Cost $29.59 Unrealized +66.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,116 Shares 4,525 Est. Cost $213.62 Unrealized +12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,114 Shares 35,098 Est. Cost $15.63 Unrealized +79.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,109 Shares 16,813 Est. Cost $21.58 Unrealized +43.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,107 Shares 28,516 Est. Cost $33.78 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,103 Shares 15,936 Est. Cost $45.28 Unrealized +32.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,090 Shares 10,181 Est. Cost $90.67 Unrealized +9.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,087 Shares 14,391 Est. Cost $47.46 Unrealized +53.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,079 Shares 7,512 Est. Cost $64.49 Unrealized +62.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,070 Shares 17,519 Est. Cost $49.50 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,059 Shares 22,838 Est. Cost $31.96 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,059 Shares 22,839 Est. Cost $14.77 Unrealized +188.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,057 Shares 344,305 Est. Cost $2.11 Unrealized +38.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,045 Shares 15,572 Est. Cost $27.39 Unrealized +39.5%
STE STERIS PLC 0.0%
Value ($000) $1,039 Shares 5,456 Est. Cost $142.68 Unrealized +24.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,039 Shares 13,549 Est. Cost $53.15 Unrealized +35.7%
CUBIC CORP 0.0%
Value ($000) $1,039 Shares 13,927 Est. Cost $62.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,036 Shares 7,298 Est. Cost $81.96 Unrealized +37.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,035 Shares 17,840 Est. Cost $20.62 Unrealized +123.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,028 Shares 6,517 Est. Cost $152.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 5,055 Est. Cost $164.87 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,025 Shares 3,537 Est. Cost $161.93 Unrealized +71.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,023 Shares 5,629 Est. Cost $113.31 Unrealized +104.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,022 Shares 16,650 Est. Cost $59.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,020 Shares 342,165 Est. Cost $3.61 Unrealized -8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,019 Shares 61,195 Est. Cost $13.18 Unrealized -12.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,012 Shares 33,575 Est. Cost $11.99 Unrealized +142.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 2,497 Est. Cost $373.49 Unrealized +4.3%
HEXO CORP 0.0%
Value ($000) $1,006 Shares 155,323 Est. Cost $6.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,005 Shares 23,434 Est. Cost $25.58 Unrealized +74.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,004 Shares 37,715 Est. Cost $21.71 Unrealized +4.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,001 Shares 37,885 Est. Cost $18.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,000 Shares 17,783 Est. Cost $32.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $999 Shares 3,771 Est. Cost $127.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $998 Shares 63,432 Est. Cost $12.37 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $994 Shares 6,405 Est. Cost $46.25 Unrealized +46.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $985 Shares 36,714 Est. Cost $15.41 Unrealized +61.9%
DOX AMDOCS LTD 0.0%
Value ($000) $985 Shares 14,048 Est. Cost $68.11 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $983 Shares 7,975 Est. Cost $26.73 Unrealized +55.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $983 Shares 63,113 Est. Cost $8.90 Unrealized +77.9%
WEN WENDYS CO 0.0%
Value ($000) $978 Shares 48,289 Est. Cost $21.32 Unrealized -2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $969 Shares 18,299 Est. Cost $42.85 Unrealized -3.4%
GIB CGI INC 0.0%
Value ($000) $968 Shares 11,626 Est. Cost $68.66 Unrealized +14.6%
IDA IDACORP INC 0.0%
Value ($000) $966 Shares 9,659 Est. Cost $92.24 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $964 Shares 29,272 Est. Cost $18.19 Unrealized +53.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $958 Shares 9,452 Est. Cost $36.72 Unrealized +102.8%
CRNC CERENCE INC 0.0%
Value ($000) $952 Shares 10,630 Est. Cost $97.72 Unrealized +12.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $951 Shares 39,611 Est. Cost $39.59 Unrealized -39.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $950 Shares 27,680 Est. Cost $32.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $949 Shares 16,608 Est. Cost $54.11 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $947 Shares 9,328 Est. Cost $37.76 Unrealized +190.2%
GLU MOBILE INC 0.0%
Value ($000) $947 Shares 75,885 Est. Cost $10.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $945 Shares 3,403 Est. Cost $274.04 Unrealized -9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $939 Shares 3,906 Est. Cost $71.59 Unrealized +46.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $938 Shares 16,629 Est. Cost $25.20 Unrealized +138.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $936 Shares 34,594 Est. Cost $22.90 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $936 Shares 21,458 Est. Cost $31.44 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $936 Shares 19,413 Est. Cost $48.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $927 Shares 4,668 Est. Cost $184.32 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $921 Shares 12,149 Est. Cost $42.57 Unrealized +47.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $913 Shares 42,402 Est. Cost $16.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $911 Shares 16,911 Est. Cost $46.81 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $908 Shares 49,166 Est. Cost $17.58 Unrealized 0.0%
RH RH 0.0%
Value ($000) $905 Shares 1,517 Est. Cost $155.18 Unrealized +217.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $904 Shares 66,841 Est. Cost $5.76 Unrealized +70.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $902 Shares 7,174 Est. Cost $124.59 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $897 Shares 6,768 Est. Cost $100.18 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $893 Shares 15,361 Est. Cost $47.43 Unrealized +16.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $892 Shares 5,974 Est. Cost $49.33 Unrealized +143.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $892 Shares 628 Est. Cost $28.92 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $891 Shares 2,830 Est. Cost $249.32 Unrealized +18.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $889 Shares 12,734 Est. Cost $51.51 Unrealized +23.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $887 Shares 37,253 Est. Cost $18.60 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $887 Shares 2,397 Est. Cost $138.76 Unrealized +178.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $886 Shares 19,223 Est. Cost $45.58 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $881 Shares 15,235 Est. Cost $65.59 Unrealized -12.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $880 Shares 4,176 Est. Cost $168.63 Unrealized +33.7%
VC VISTEON CORP 0.0%
Value ($000) $878 Shares 7,196 Est. Cost $88.64 Unrealized +47.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $875 Shares 5,838 Est. Cost $101.86 Unrealized +24.0%
CORE LABORATORIES N V 0.0%
Value ($000) $872 Shares 30,305 Est. Cost $19.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $872 Shares 14,539 Est. Cost $46.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $871 Shares 11,525 Est. Cost $63.92 Unrealized +7.7%
CABO CABLE ONE INC 0.0%
Value ($000) $868 Shares 475 Est. Cost $1815.48 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $861 Shares 1,771 Est. Cost $271.29 Unrealized +75.2%
PINS PINTEREST INC 0.0%
Value ($000) $860 Shares 11,616 Est. Cost $32.61 Unrealized +128.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $854 Shares 10,049 Est. Cost $81.51 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $853 Shares 4,742 Est. Cost $149.96 Unrealized +27.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $847 Shares 13,381 Est. Cost $48.36 Unrealized +5.5%
LZB LA Z BOY INC 0.0%
Value ($000) $846 Shares 19,914 Est. Cost $29.72 Unrealized +40.9%
TGNA TEGNA INC 0.0%
Value ($000) $845 Shares 44,898 Est. Cost $14.88 Unrealized +17.8%
BMI BADGER METER INC 0.0%
Value ($000) $844 Shares 9,066 Est. Cost $53.39 Unrealized +81.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $839 Shares 3,608 Est. Cost $200.84 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $839 Shares 21,557 Est. Cost $38.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $838 Shares 5,275 Est. Cost $141.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $833 Shares 19,870 Est. Cost $41.92 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $833 Shares 31,152 Est. Cost $23.44 Unrealized +20.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $828 Shares 14,959 Est. Cost $29.64 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $827 Shares 28,587 Est. Cost $28.87 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $825 Shares 6,321 Est. Cost $96.17 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $824 Shares 5,927 Est. Cost $108.92 Unrealized +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $824 Shares 12,426 Est. Cost $26.21 Unrealized +196.0%
TENNECO INC 0.0%
Value ($000) $821 Shares 76,579 Est. Cost $7.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $820 Shares 13,694 Est. Cost $53.30 Unrealized +7.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $818 Shares 17,820 Est. Cost $48.96 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $811 Shares 32,498 Est. Cost $23.24 Unrealized +0.6%
AMCOR PLC 0.0%
Value ($000) $798 Shares 68,299 Est. Cost $8.30 Unrealized +12.3%
DISCOVERY INC 0.0%
Value ($000) $797 Shares 18,328 Est. Cost $21.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $797 Shares 4,831 Est. Cost $100.86 Unrealized +24.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $796 Shares 10,206 Est. Cost $57.14 Unrealized +37.7%
NTGR NETGEAR INC 0.0%
Value ($000) $794 Shares 19,316 Est. Cost $33.00 Unrealized +24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $791 Shares 9,091 Est. Cost $91.04 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $787 Shares 15,368 Est. Cost $40.36 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $786 Shares 10,007 Est. Cost $74.13 Unrealized +16.1%
SONY SONY CORP 0.0%
Value ($000) $786 Shares 7,413 Est. Cost $106.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $784 Shares 20,557 Est. Cost $22.50 Unrealized +60.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $782 Shares 7,267 Est. Cost $113.02 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $779 Shares 16,861 Est. Cost $27.70 Unrealized +39.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $778 Shares 3,275 Est. Cost $111.00 Unrealized +99.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $772 Shares 7,370 Est. Cost $85.07 Unrealized -6.5%
IHS MARKIT LTD 0.0%
Value ($000) $769 Shares 7,947 Est. Cost $76.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $766 Shares 9,158 Est. Cost $82.27 Unrealized +14.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $765 Shares 22,305 Est. Cost $12.33 Unrealized +123.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $763 Shares 24,385 Est. Cost $20.97 Unrealized +15.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $763 Shares 20,976 Est. Cost $17.20 Unrealized +61.4%
DNOW NOW INC 0.0%
Value ($000) $762 Shares 75,483 Est. Cost $11.34 Unrealized -13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $760 Shares 10,327 Est. Cost $68.73 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $757 Shares 8,331 Est. Cost $62.06 Unrealized +32.9%
KBR KBR INC 0.0%
Value ($000) $752 Shares 19,598 Est. Cost $18.52 Unrealized +63.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $749 Shares 54,479 Est. Cost $2.72 Unrealized +370.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $744 Shares 6,735 Est. Cost $110.47 Unrealized
MEREDITH CORP 0.0%
Value ($000) $736 Shares 24,719 Est. Cost $21.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 2,733 Est. Cost $276.31 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $733 Shares 11,059 Est. Cost $68.81 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $733 Shares 6,065 Est. Cost $89.52 Unrealized +27.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $732 Shares 7,530 Est. Cost $104.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $732 Shares 4,145 Est. Cost $121.75 Unrealized +55.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $732 Shares 4,235 Est. Cost $117.27 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 1,766 Est. Cost $293.05 Unrealized +31.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $726 Shares 3,279 Est. Cost $145.71 Unrealized +27.0%
MASONITE INTL CORP 0.0%
Value ($000) $725 Shares 6,295 Est. Cost $104.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $725 Shares 5,175 Est. Cost $97.84 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $725 Shares 2,776 Est. Cost $278.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $715 Shares 6,800 Est. Cost $95.79 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $705 Shares 15,444 Est. Cost $45.81 Unrealized -2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $704 Shares 61,285 Est. Cost $6.30 Unrealized +65.3%
CALLON PETE CO DEL 0.0%
Value ($000) $700 Shares 18,159 Est. Cost $38.55 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $700 Shares 5,317 Est. Cost $64.27 Unrealized +73.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $695 Shares 8,909 Est. Cost $54.87 Unrealized +40.0%
SAIA SAIA INC 0.0%
Value ($000) $694 Shares 3,008 Est. Cost $182.80 Unrealized +11.5%
OVV OVINTIV INC 0.0%
Value ($000) $692 Shares 29,032 Est. Cost $7.87 Unrealized +171.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $690 Shares 15,747 Est. Cost $28.88 Unrealized +65.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $690 Shares 23,330 Est. Cost $26.42 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $686 Shares 3,718 Est. Cost $146.31 Unrealized +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $684 Shares 57,150 Est. Cost $14.55 Unrealized -17.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $679 Shares 17,630 Est. Cost $28.81 Unrealized +55.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $677 Shares 12,087 Est. Cost $32.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $677 Shares 4,545 Est. Cost $124.51 Unrealized +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $676 Shares 7,201 Est. Cost $51.01 Unrealized +66.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $676 Shares 6,298 Est. Cost $79.35 Unrealized +28.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $670 Shares 21,108 Est. Cost $29.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 4,613 Est. Cost $109.62 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $664 Shares 3,552 Est. Cost $186.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 4,616 Est. Cost $141.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $662 Shares 9,475 Est. Cost $56.07 Unrealized +20.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $661 Shares 9,298 Est. Cost $65.27 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $654 Shares 8,905 Est. Cost $55.57 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $651 Shares 49,594 Est. Cost $10.80 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $651 Shares 8,247 Est. Cost $49.72 Unrealized +43.4%
WELL WELLTOWER INC 0.0%
Value ($000) $650 Shares 9,075 Est. Cost $54.92 Unrealized +7.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $649 Shares 3,724 Est. Cost $117.91 Unrealized +32.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $647 Shares 16,130 Est. Cost $28.74 Unrealized +29.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $639 Shares 24,337 Est. Cost $14.94 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $639 Shares 16,840 Est. Cost $17.01 Unrealized +29.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $637 Shares 14,075 Est. Cost $28.28 Unrealized +42.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $634 Shares 14,380 Est. Cost $40.96 Unrealized +2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $633 Shares 7,236 Est. Cost $62.71 Unrealized +33.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $631 Shares 5,166 Est. Cost $54.92 Unrealized +107.0%
WSO WATSCO INC 0.0%
Value ($000) $631 Shares 2,420 Est. Cost $226.37 Unrealized +8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $628 Shares 7,086 Est. Cost $79.32 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $626 Shares 20,530 Est. Cost $28.01 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $624 Shares 24,116 Est. Cost $14.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $622 Shares 33,831 Est. Cost $14.44 Unrealized +28.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $621 Shares 5,237 Est. Cost $95.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $620 Shares 4,702 Est. Cost $86.17 Unrealized +58.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $616 Shares 15,058 Est. Cost $20.02 Unrealized +69.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $614 Shares 4,048 Est. Cost $161.81 Unrealized -11.3%
CDNA CAREDX INC 0.0%
Value ($000) $608 Shares 8,924 Est. Cost $22.74 Unrealized +241.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $607 Shares 3,184 Est. Cost $188.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $604 Shares 6,693 Est. Cost $81.74 Unrealized +4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $603 Shares 8,126 Est. Cost $57.10 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $602 Shares 4,478 Est. Cost $117.61 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $602 Shares 3,116 Est. Cost $187.75 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $602 Shares 14,378 Est. Cost $44.05 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $600 Shares 7,516 Est. Cost $31.91 Unrealized +147.8%
BMBL BUMBLE INC 0.0%
Value ($000) $597 Shares 9,570 Est. Cost $67.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 40,811 Est. Cost $12.12 Unrealized +17.0%
SR SPIRE INC 0.0%
Value ($000) $586 Shares 7,928 Est. Cost $64.03 Unrealized
FLIR SYS INC 0.0%
Value ($000) $581 Shares 10,281 Est. Cost $35.17 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $581 Shares 5,179 Est. Cost $95.24 Unrealized -30.8%
WHD CACTUS INC 0.0%
Value ($000) $580 Shares 18,944 Est. Cost $28.39 Unrealized +6.7%
YAMANA GOLD INC 0.0%
Value ($000) $574 Shares 132,235 Est. Cost $3.42 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $573 Shares 29,451 Est. Cost $20.08 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $572 Shares 9,331 Est. Cost $46.59 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $568 Shares 78,061 Est. Cost $4.00 Unrealized +54.4%
TRINSEO S A 0.0%
Value ($000) $568 Shares 8,925 Est. Cost $63.64 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $567 Shares 9,479 Est. Cost $26.29 Unrealized +51.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $562 Shares 17,795 Est. Cost $8.11 Unrealized +16.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $560 Shares 17,984 Est. Cost $21.83 Unrealized +44.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $558 Shares 48,866 Est. Cost $9.90 Unrealized +12.1%
SNAP SNAP INC 0.0%
Value ($000) $556 Shares 10,639 Est. Cost $34.81 Unrealized +65.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $555 Shares 6,041 Est. Cost $126.50 Unrealized -38.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $554 Shares 8,035 Est. Cost $68.20 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $550 Shares 10,847 Est. Cost $34.52 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $544 Shares 5,948 Est. Cost $50.14 Unrealized +83.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $542 Shares 10,098 Est. Cost $33.06 Unrealized +56.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $541 Shares 12,065 Est. Cost $37.19 Unrealized +12.8%
VCEL VERICEL CORP 0.0%
Value ($000) $538 Shares 9,691 Est. Cost $13.53 Unrealized +234.4%
CARG CARGURUS INC 0.0%
Value ($000) $536 Shares 22,498 Est. Cost $27.17 Unrealized +6.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $535 Shares 6,362 Est. Cost $66.70 Unrealized +26.1%
IMMUNOGEN INC 0.0%
Value ($000) $535 Shares 66,040 Est. Cost $7.02 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $534 Shares 12,970 Est. Cost $35.63 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $530 Shares 25,677 Est. Cost $16.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $528 Shares 1,494 Est. Cost $194.18 Unrealized +80.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $528 Shares 13,665 Est. Cost $38.52 Unrealized -1.7%
KRATON CORPORATION 0.0%
Value ($000) $525 Shares 14,339 Est. Cost $17.29 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $524 Shares 3,864 Est. Cost $16.64 Unrealized +59.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $523 Shares 10,327 Est. Cost $47.73 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $523 Shares 929 Est. Cost $421.08 Unrealized +31.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $522 Shares 1,135 Est. Cost $482.26 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $521 Shares 66,765 Est. Cost $7.43 Unrealized +3.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $520 Shares 11,362 Est. Cost $34.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $520 Shares 8,636 Est. Cost $45.67 Unrealized +7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 10,756 Est. Cost $16.11 Unrealized +198.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $518 Shares 13,776 Est. Cost $6.89 Unrealized +353.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $515 Shares 2,283 Est. Cost $182.24 Unrealized +14.3%
ROKU ROKU INC 0.0%
Value ($000) $513 Shares 1,576 Est. Cost $262.32 Unrealized +49.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 7,281 Est. Cost $41.73 Unrealized +71.2%
FAST FASTENAL CO 0.0%
Value ($000) $509 Shares 10,115 Est. Cost $21.29 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $509 Shares 5,272 Est. Cost $45.23 Unrealized +39.4%
DAN DANA INC 0.0%
Value ($000) $507 Shares 20,848 Est. Cost $9.56 Unrealized +111.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $505 Shares 16,477 Est. Cost $18.88 Unrealized +37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $504 Shares 11,444 Est. Cost $34.42 Unrealized +27.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $502 Shares 19,578 Est. Cost $25.64 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $500 Shares 3,535 Est. Cost $44.05 Unrealized +252.4%
WK WORKIVA INC 0.0%
Value ($000) $495 Shares 5,607 Est. Cost $75.13 Unrealized +31.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $491 Shares 1,081 Est. Cost $231.22 Unrealized +90.0%
VST VISTRA CORP 0.0%
Value ($000) $490 Shares 27,706 Est. Cost $17.96 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value ($000) $490 Shares 4,058 Est. Cost $115.42 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $487 Shares 40,723 Est. Cost $12.39 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $486 Shares 9,726 Est. Cost $41.94 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $484 Shares 10,792 Est. Cost $38.71 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $475 Shares 2,589 Est. Cost $132.77 Unrealized +18.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $472 Shares 9,022 Est. Cost $52.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $470 Shares 1,779 Est. Cost $122.95 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $469 Shares 9,594 Est. Cost $32.44 Unrealized +32.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $464 Shares 3,046 Est. Cost $96.82 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $462 Shares 1,978 Est. Cost $158.09 Unrealized +41.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $462 Shares 7,964 Est. Cost $47.96 Unrealized +20.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $460 Shares 5,042 Est. Cost $51.11 Unrealized +57.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $456 Shares 3,638 Est. Cost $124.08 Unrealized -7.2%
MR COOPER GROUP INC 0.0%
Value ($000) $456 Shares 13,114 Est. Cost $12.31 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $452 Shares 1,871 Est. Cost $164.70 Unrealized +24.0%
ICUI ICU MED INC 0.0%
Value ($000) $451 Shares 2,197 Est. Cost $211.17 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $451 Shares 5,642 Est. Cost $81.17 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $450 Shares 8,143 Est. Cost $41.56 Unrealized -3.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $450 Shares 10,886 Est. Cost $13.45 Unrealized +36.7%
AIR AAR CORP 0.0%
Value ($000) $444 Shares 10,665 Est. Cost $21.17 Unrealized +86.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $444 Shares 10,246 Est. Cost $50.05 Unrealized -3.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $440 Shares 5,903 Est. Cost $58.60 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $439 Shares 16,737 Est. Cost $16.31 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $439 Shares 20,180 Est. Cost $21.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $439 Shares 3,099 Est. Cost $110.75 Unrealized +11.8%
THRM GENTHERM INC 0.0%
Value ($000) $439 Shares 5,918 Est. Cost $40.57 Unrealized +74.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $437 Shares 11,485 Est. Cost $28.26 Unrealized +39.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $433 Shares 3,731 Est. Cost $91.62 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $433 Shares 1,343 Est. Cost $37.76 Unrealized +57.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $433 Shares 15,516 Est. Cost $20.80 Unrealized +14.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $432 Shares 3,352 Est. Cost $76.68 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $430 Shares 9,856 Est. Cost $36.76 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $428 Shares 1,631 Est. Cost $275.59 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $428 Shares 7,281 Est. Cost $38.95 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $426 Shares 16,730 Est. Cost $28.10 Unrealized -8.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $425 Shares 11,982 Est. Cost $35.47 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $425 Shares 4,784 Est. Cost $68.93 Unrealized +11.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 10,439 Est. Cost $40.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $423 Shares 1,105 Est. Cost $294.94 Unrealized +26.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $423 Shares 11,372 Est. Cost $19.61 Unrealized +64.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $421 Shares 5,982 Est. Cost $41.12 Unrealized +36.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $417 Shares 10,918 Est. Cost $30.27 Unrealized +23.8%
MASI MASIMO CORP 0.0%
Value ($000) $416 Shares 1,813 Est. Cost $109.08 Unrealized +130.3%
CB CHUBB LIMITED 0.0%
Value ($000) $414 Shares 2,620 Est. Cost $150.25 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $414 Shares 2,426 Est. Cost $95.62 Unrealized +73.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $413 Shares 2,226 Est. Cost $99.86 Unrealized +62.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $413 Shares 5,465 Est. Cost $59.32 Unrealized +17.6%
PRI PRIMERICA INC 0.0%
Value ($000) $412 Shares 2,790 Est. Cost $119.79 Unrealized +19.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $411 Shares 6,912 Est. Cost $59.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $405 Shares 27,542 Est. Cost $13.44 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $405 Shares 5,039 Est. Cost $57.09 Unrealized +33.5%
HILLENBRAND INC 0.0%
Value ($000) $403 Shares 8,452 Est. Cost $47.68 Unrealized
WW INTL INC 0.0%
Value ($000) $402 Shares 12,836 Est. Cost $36.70 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $401 Shares 24,438 Est. Cost $14.85 Unrealized +29.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 16,752 Est. Cost $14.77 Unrealized +80.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $398 Shares 1,050 Est. Cost $379.05 Unrealized
STEELCASE INC 0.0%
Value ($000) $397 Shares 27,558 Est. Cost $14.28 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $394 Shares 26,208 Est. Cost $19.25 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $394 Shares 12,278 Est. Cost $22.26 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $390 Shares 41,138 Est. Cost $6.62 Unrealized +14.8%
WEX WEX INC 0.0%
Value ($000) $389 Shares 1,857 Est. Cost $175.33 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $388 Shares 4,447 Est. Cost $57.00 Unrealized +60.9%
REXNORD CORP 0.0%
Value ($000) $388 Shares 8,238 Est. Cost $26.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $387 Shares 3,917 Est. Cost $88.73 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $386 Shares 5,562 Est. Cost $69.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $385 Shares 333 Est. Cost $1096.55 Unrealized +5.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $383 Shares 9,513 Est. Cost $34.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $380 Shares 7,769 Est. Cost $18.83 Unrealized +142.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $380 Shares 107,073 Est. Cost $2.40 Unrealized +44.7%
CDK GLOBAL INC 0.0%
Value ($000) $379 Shares 7,007 Est. Cost $52.56 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $378 Shares 6,070 Est. Cost $58.69 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $378 Shares 4,204 Est. Cost $78.82 Unrealized +11.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $376 Shares 4,723 Est. Cost $36.76 Unrealized +109.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $374 Shares 14,922 Est. Cost $15.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $373 Shares 327 Est. Cost $1127.63 Unrealized -4.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $372 Shares 12,135 Est. Cost $14.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 3,134 Est. Cost $80.96 Unrealized +50.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $371 Shares 1,647 Est. Cost $234.34 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $369 Shares 4,265 Est. Cost $41.50 Unrealized +97.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $369 Shares 5,813 Est. Cost $53.96 Unrealized +21.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $368 Shares 6,302 Est. Cost $37.10 Unrealized +17.4%
THE ODP CORP 0.0%
Value ($000) $368 Shares 8,501 Est. Cost $29.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 12,965 Est. Cost $26.43 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $366 Shares 11,250 Est. Cost $34.83 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $364 Shares 7,330 Est. Cost $39.62 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $361 Shares 940 Est. Cost $384.04 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $360 Shares 6,358 Est. Cost $55.29 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $360 Shares 1,681 Est. Cost $186.47 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $358 Shares 5,354 Est. Cost $48.30 Unrealized +1.2%
STKL SUNOPTA INC 0.0%
Value ($000) $356 Shares 24,126 Est. Cost $14.32 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $355 Shares 12,563 Est. Cost $20.94 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $354 Shares 23,550 Est. Cost $10.84 Unrealized +47.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $354 Shares 5,690 Est. Cost $35.84 Unrealized +20.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $354 Shares 10,691 Est. Cost $32.92 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $354 Shares 3,203 Est. Cost $79.38 Unrealized +13.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $352 Shares 18,717 Est. Cost $14.17 Unrealized +13.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $352 Shares 18,458 Est. Cost $11.72 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $351 Shares 7,357 Est. Cost $47.71 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $351 Shares 38,914 Est. Cost $8.43 Unrealized +10.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $351 Shares 16,149 Est. Cost $21.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $351 Shares 2,340 Est. Cost $116.58 Unrealized +18.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $349 Shares 21,282 Est. Cost $10.56 Unrealized +25.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $348 Shares 16,110 Est. Cost $14.78 Unrealized +36.3%
LEN LENNAR CORP 0.0%
Value ($000) $348 Shares 3,439 Est. Cost $47.86 Unrealized +63.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $347 Shares 6,753 Est. Cost $59.29 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $346 Shares 4,142 Est. Cost $71.93 Unrealized +3.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $346 Shares 3,600 Est. Cost $80.64 Unrealized +17.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $345 Shares 45,899 Est. Cost $6.01 Unrealized +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $344 Shares 11,009 Est. Cost $27.43 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $342 Shares 19,013 Est. Cost $15.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $341 Shares 10,546 Est. Cost $37.86 Unrealized -16.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $340 Shares 26,378 Est. Cost $8.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $339 Shares 24,300 Est. Cost $12.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $338 Shares 5,775 Est. Cost $58.53 Unrealized
LHC GROUP INC 0.0%
Value ($000) $335 Shares 1,754 Est. Cost $190.99 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $333 Shares 3,813 Est. Cost $70.82 Unrealized +11.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $333 Shares 1,153 Est. Cost $25.20 Unrealized +4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $332 Shares 6,268 Est. Cost $52.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $331 Shares 8,616 Est. Cost $33.84 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $330 Shares 10,347 Est. Cost $24.28 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $330 Shares 46,345 Est. Cost $11.87 Unrealized -40.6%
KSS KOHLS CORP 0.0%
Value ($000) $329 Shares 5,513 Est. Cost $29.09 Unrealized +76.5%
ABIOMED INC 0.0%
Value ($000) $328 Shares 1,029 Est. Cost $318.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $325 Shares 2,098 Est. Cost $106.45 Unrealized +32.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $324 Shares 7,192 Est. Cost $16.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $324 Shares 2,972 Est. Cost $89.23 Unrealized +19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $323 Shares 5,870 Est. Cost $35.37 Unrealized +45.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $323 Shares 1,371 Est. Cost $111.94 Unrealized +79.5%
MODIVCARE INC 0.0%
Value ($000) $322 Shares 2,173 Est. Cost $148.18 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $320 Shares 1,480 Est. Cost $189.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $319 Shares 13,121 Est. Cost $9.54 Unrealized +213.4%
INCY INCYTE CORP 0.0%
Value ($000) $318 Shares 3,918 Est. Cost $87.28 Unrealized -2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $318 Shares 4,102 Est. Cost $72.93 Unrealized -0.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $317 Shares 4,106 Est. Cost $64.03 Unrealized +24.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $315 Shares 37,165 Est. Cost $8.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $315 Shares 4,618 Est. Cost $23.23 Unrealized +133.7%
SPX FLOW INC 0.0%
Value ($000) $315 Shares 4,972 Est. Cost $48.87 Unrealized
ZENDESK INC 0.0%
Value ($000) $314 Shares 2,367 Est. Cost $141.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $314 Shares 4,590 Est. Cost $47.48 Unrealized +27.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $313 Shares 21,800 Est. Cost $14.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $312 Shares 3,771 Est. Cost $68.86 Unrealized +12.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $311 Shares 5,114 Est. Cost $46.32 Unrealized +31.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 2,036 Est. Cost $57.01 Unrealized +65.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $310 Shares 3,299 Est. Cost $59.06 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $308 Shares 3,596 Est. Cost $95.28 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $308 Shares 26,056 Est. Cost $11.05 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $307 Shares 3,598 Est. Cost $60.07 Unrealized +35.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $305 Shares 8,549 Est. Cost $35.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $304 Shares 2,784 Est. Cost $73.52 Unrealized +27.9%
VUZI VUZIX CORP 0.0%
Value ($000) $303 Shares 11,908 Est. Cost $16.23 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $302 Shares 361 Est. Cost $712.61 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $300 Shares 6,634 Est. Cost $25.55 Unrealized +39.1%
PDC ENERGY INC 0.0%
Value ($000) $299 Shares 8,678 Est. Cost $26.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $299 Shares 3,828 Est. Cost $61.86 Unrealized +15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $297 Shares 13,592 Est. Cost $13.58 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $297 Shares 70,682 Est. Cost $3.24 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $297 Shares 27,863 Est. Cost $4.61 Unrealized +115.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $296 Shares 10,969 Est. Cost $45.25 Unrealized -38.9%
WDFC WD-40 CO 0.0%
Value ($000) $296 Shares 966 Est. Cost $280.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $296 Shares 1,196 Est. Cost $225.84 Unrealized -4.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $293 Shares 2,180 Est. Cost $89.07 Unrealized +32.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 7,100 Est. Cost $24.98 Unrealized +49.3%
BLACK KNIGHT INC 0.0%
Value ($000) $292 Shares 3,951 Est. Cost $73.91 Unrealized
UHAL AMERCO 0.0%
Value ($000) $292 Shares 477 Est. Cost $53.20 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $291 Shares 2,831 Est. Cost $64.66 Unrealized +31.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 2,179 Est. Cost $94.02 Unrealized +37.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $291 Shares 18,405 Est. Cost $15.81 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $290 Shares 32,123 Est. Cost $14.90 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $290 Shares 37,353 Est. Cost $8.54 Unrealized -4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $289 Shares 12,104 Est. Cost $19.69 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $288 Shares 3,435 Est. Cost $71.25 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $287 Shares 15,269 Est. Cost $14.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $284 Shares 1,271 Est. Cost $180.81 Unrealized +23.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $283 Shares 6,139 Est. Cost $26.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $283 Shares 7,709 Est. Cost $29.86 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $283 Shares 4,177 Est. Cost $45.26 Unrealized +47.2%
CALX CALIX INC 0.0%
Value ($000) $282 Shares 8,150 Est. Cost $24.69 Unrealized +50.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $281 Shares 1,670 Est. Cost $125.02 Unrealized +15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $281 Shares 3,157 Est. Cost $81.76 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $280 Shares 13,996 Est. Cost $15.23 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $279 Shares 1,540 Est. Cost $88.93 Unrealized +69.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $278 Shares 1,576 Est. Cost $176.86 Unrealized +0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $278 Shares 2,260 Est. Cost $119.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 5,040 Est. Cost $55.80 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $275 Shares 1,398 Est. Cost $71.29 Unrealized +136.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $274 Shares 8,102 Est. Cost $36.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $273 Shares 2,580 Est. Cost $83.73 Unrealized +5.9%
TRANSLATE BIO INC 0.0%
Value ($000) $271 Shares 16,460 Est. Cost $16.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $270 Shares 1,898 Est. Cost $127.60 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $269 Shares 3,208 Est. Cost $87.94 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $269 Shares 11,559 Est. Cost $11.32 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $265 Shares 9,801 Est. Cost $27.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $265 Shares 1,348 Est. Cost $128.16 Unrealized +46.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $265 Shares 33,029 Est. Cost $7.12 Unrealized +4.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 1,514 Est. Cost $165.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $258 Shares 4,035 Est. Cost $53.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $257 Shares 14,637 Est. Cost $14.49 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $256 Shares 695 Est. Cost $346.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $255 Shares 1,045 Est. Cost $214.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $254 Shares 7,633 Est. Cost $35.00 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $253 Shares 4,110 Est. Cost $49.03 Unrealized +29.2%
JOE ST JOE CO 0.0%
Value ($000) $251 Shares 5,862 Est. Cost $33.00 Unrealized +44.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $248 Shares 14,063 Est. Cost $7.33 Unrealized +94.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $246 Shares 3,458 Est. Cost $38.35 Unrealized +74.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $245 Shares 4,586 Est. Cost $52.51 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $244 Shares 20,032 Est. Cost $13.91 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $244 Shares 6,858 Est. Cost $33.13 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $242 Shares 4,942 Est. Cost $41.73 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $241 Shares 24,939 Est. Cost $11.87 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $240 Shares 8,688 Est. Cost $20.88 Unrealized +42.3%
MRNA MODERNA INC 0.0%
Value ($000) $240 Shares 1,829 Est. Cost $23.01 Unrealized +529.9%
MSCI MSCI INC 0.0%
Value ($000) $240 Shares 573 Est. Cost $399.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $240 Shares 3,888 Est. Cost $36.78 Unrealized +36.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $239 Shares 4,583 Est. Cost $22.85 Unrealized +45.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $238 Shares 2,495 Est. Cost $97.38 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $238 Shares 2,564 Est. Cost $45.96 Unrealized +13.1%
BOX BOX INC 0.0%
Value ($000) $238 Shares 10,358 Est. Cost $19.47 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $237 Shares 10,511 Est. Cost $22.55 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $237 Shares 23,216 Est. Cost $8.54 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $237 Shares 47,246 Est. Cost $3.13 Unrealized
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $236 Shares 149,269 Est. Cost $1.63 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $236 Shares 1,310 Est. Cost $131.48 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $233 Shares 4,709 Est. Cost $39.44 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $233 Shares 2,207 Est. Cost $65.52 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $231 Shares 2,910 Est. Cost $71.33 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $231 Shares 14,535 Est. Cost $14.28 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $231 Shares 1,740 Est. Cost $111.98 Unrealized +58.0%
TRITON INTL LTD 0.0%
Value ($000) $230 Shares 4,181 Est. Cost $55.01 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $228 Shares 2,565 Est. Cost $80.32 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 2,434 Est. Cost $89.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $227 Shares 4,261 Est. Cost $25.94 Unrealized +110.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 4,785 Est. Cost $42.49 Unrealized +39.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $226 Shares 5,699 Est. Cost $29.04 Unrealized +9.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $225 Shares 4,874 Est. Cost $41.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $224 Shares 1,402 Est. Cost $124.85 Unrealized +19.1%
SUMMIT MATLS INC 0.0%
Value ($000) $223 Shares 7,965 Est. Cost $17.52 Unrealized
ENS ENERSYS 0.0%
Value ($000) $223 Shares 2,461 Est. Cost $87.48 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $222 Shares 6,264 Est. Cost $29.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $222 Shares 1,097 Est. Cost $208.21 Unrealized +11.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $220 Shares 1,662 Est. Cost $158.19 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $219 Shares 7,479 Est. Cost $29.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $219 Shares 526 Est. Cost $387.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $217 Shares 4,278 Est. Cost $27.09 Unrealized +43.8%
FN FABRINET 0.0%
Value ($000) $213 Shares 2,359 Est. Cost $86.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $213 Shares 2,227 Est. Cost $92.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $213 Shares 695 Est. Cost $321.09 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $212 Shares 1,791 Est. Cost $129.83 Unrealized -12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $212 Shares 3,058 Est. Cost $67.66 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $212 Shares 2,426 Est. Cost $83.59 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 2,245 Est. Cost $74.55 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $211 Shares 6,206 Est. Cost $20.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $210 Shares 6,121 Est. Cost $24.89 Unrealized +14.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $208 Shares 10,034 Est. Cost $20.79 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $208 Shares 4,681 Est. Cost $53.32 Unrealized -15.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $208 Shares 13,757 Est. Cost $15.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $207 Shares 12,936 Est. Cost $12.40 Unrealized +25.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $206 Shares 4,391 Est. Cost $46.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 18,437 Est. Cost $10.84 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $205 Shares 1,449 Est. Cost $105.35 Unrealized +18.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $204 Shares 4,051 Est. Cost $25.33 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $203 Shares 4,679 Est. Cost $33.98 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $203 Shares 86,696 Est. Cost $1.82 Unrealized
CAE CAE INC 0.0%
Value ($000) $203 Shares 7,120 Est. Cost $25.18 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $202 Shares 2,805 Est. Cost $45.10 Unrealized +51.6%
MTB M & T BK CORP 0.0%
Value ($000) $202 Shares 1,330 Est. Cost $96.63 Unrealized +30.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 1,747 Est. Cost $97.70 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $201 Shares 4,879 Est. Cost $20.55 Unrealized +112.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $200 Shares 2,321 Est. Cost $94.27 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $199 Shares 10,348 Est. Cost $13.84 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $194 Shares 10,462 Est. Cost $2.94 Unrealized +327.0%
COTY COTY INC 0.0%
Value ($000) $191 Shares 21,225 Est. Cost $7.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $183 Shares 36,247 Est. Cost $2.77 Unrealized +79.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $182 Shares 17,463 Est. Cost $7.20 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $176 Shares 14,229 Est. Cost $6.80 Unrealized +105.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $164 Shares 30,133 Est. Cost $6.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $154 Shares 47,489 Est. Cost $4.18 Unrealized -22.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 10,218 Est. Cost $15.96 Unrealized +1.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 10,251 Est. Cost $16.98 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $143 Shares 10,985 Est. Cost $6.78 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $128 Shares 30,653 Est. Cost $3.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $122 Shares 12,676 Est. Cost $7.17 Unrealized +27.7%
KOPN KOPIN CORP 0.0%
Value ($000) $120 Shares 11,448 Est. Cost $7.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $98 Shares 12,745 Est. Cost $13.00 Unrealized -38.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $95 Shares 16,333 Est. Cost $5.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $95 Shares 23,751 Est. Cost $3.07 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $94 Shares 35,716 Est. Cost $2.63 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $81 Shares 11,940 Est. Cost $6.65 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $67 Shares 18,539 Est. Cost $2.38 Unrealized +42.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $66 Shares 17,815 Est. Cost $5.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $51 Shares 11,329 Est. Cost $2.40 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $49 Shares 14,012 Est. Cost $3.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $10 Shares 15,750 Est. Cost $0.65 Unrealized 0.0%