Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,465,788 (100.0% shares, 0.0% debt)

Holdings (1,005)

GSPY TIDAL ETF TR 2.6%
Value ($000) $64,380 Shares 2,782,209 Est. Cost $23.14 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $62,450 Shares 145,524 Est. Cost $421.84 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $56,504 Shares 200,426 Est. Cost $120.68 Unrealized +132.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $43,257 Shares 13,168 Est. Cost $101.34 Unrealized +70.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $41,667 Shares 15,585 Est. Cost $60.73 Unrealized +122.4%
AAPL APPLE INC 1.5%
Value ($000) $37,435 Shares 264,561 Est. Cost $84.49 Unrealized +70.3%
META FACEBOOK INC 1.4%
Value ($000) $34,710 Shares 102,272 Est. Cost $195.35 Unrealized +83.1%
PFE PFIZER INC 0.9%
Value ($000) $22,889 Shares 532,176 Est. Cost $27.53 Unrealized +29.6%
WMT WALMART INC 0.8%
Value ($000) $18,989 Shares 136,236 Est. Cost $29.48 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,190 Shares 112,634 Est. Cost $131.44 Unrealized +14.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $15,382 Shares 282,597 Est. Cost $40.27 Unrealized +22.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $14,942 Shares 116,072 Est. Cost $68.36 Unrealized +91.0%
EBAY EBAY INC. 0.6%
Value ($000) $14,573 Shares 209,168 Est. Cost $54.74 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $14,444 Shares 72,250 Est. Cost $167.77 Unrealized +11.9%
ORCL ORACLE CORP 0.6%
Value ($000) $13,909 Shares 159,635 Est. Cost $48.19 Unrealized +72.9%
INTC INTEL CORP 0.6%
Value ($000) $13,737 Shares 257,831 Est. Cost $48.58 Unrealized +2.5%
TGT TARGET CORP 0.6%
Value ($000) $13,625 Shares 59,556 Est. Cost $117.38 Unrealized +87.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $13,537 Shares 199,106 Est. Cost $26.57 Unrealized +6.7%
PPL PPL CORP 0.5%
Value ($000) $13,121 Shares 470,629 Est. Cost $24.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,458 Shares 211,792 Est. Cost $47.81 Unrealized +1.3%
HD HOME DEPOT INC 0.5%
Value ($000) $12,144 Shares 36,995 Est. Cost $195.37 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,127 Shares 31,036 Est. Cost $257.36 Unrealized +49.5%
MRK MERCK & CO INC 0.5%
Value ($000) $12,002 Shares 159,796 Est. Cost $55.86 Unrealized +18.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $11,483 Shares 185,779 Est. Cost $49.88 Unrealized +3.8%
KO COCA COLA CO 0.5%
Value ($000) $11,426 Shares 217,757 Est. Cost $44.87 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $11,396 Shares 62,579 Est. Cost $144.28 Unrealized +12.8%
ABBV ABBVIE INC 0.5%
Value ($000) $11,358 Shares 105,294 Est. Cost $83.47 Unrealized +16.5%
V VISA INC 0.5%
Value ($000) $11,146 Shares 50,038 Est. Cost $141.69 Unrealized +60.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $11,112 Shares 117,962 Est. Cost $71.85 Unrealized +26.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,992 Shares 87,691 Est. Cost $92.71 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $10,846 Shares 294,562 Est. Cost $27.92 Unrealized +9.4%
T AT&T INC 0.4%
Value ($000) $10,737 Shares 397,518 Est. Cost $15.66 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,610 Shares 30,746 Est. Cost $277.96 Unrealized +15.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $10,546 Shares 258,294 Est. Cost $32.62 Unrealized +15.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $10,446 Shares 18,144 Est. Cost $450.24 Unrealized +39.8%
GM GENERAL MTRS CO 0.4%
Value ($000) $10,302 Shares 195,450 Est. Cost $40.92 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,252 Shares 73,335 Est. Cost $81.94 Unrealized +55.3%
CSX CSX CORP 0.4%
Value ($000) $10,237 Shares 344,233 Est. Cost $29.52 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,114 Shares 37,055 Est. Cost $210.32 Unrealized +33.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $9,957 Shares 50,619 Est. Cost $106.72 Unrealized +63.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,880 Shares 76,600 Est. Cost $122.28 Unrealized +5.4%
MMM 3M CO 0.4%
Value ($000) $9,879 Shares 56,315 Est. Cost $122.13 Unrealized +12.4%
BLACKROCK INC 0.4%
Value ($000) $9,824 Shares 11,714 Est. Cost $536.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $9,766 Shares 160,367 Est. Cost $53.39 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $9,687 Shares 37,229 Est. Cost $163.76 Unrealized +72.9%
RVTY PERKINELMER INC 0.4%
Value ($000) $9,651 Shares 55,695 Est. Cost $102.21 Unrealized +70.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,634 Shares 127,461 Est. Cost $62.60 Unrealized +14.5%
NFLX NETFLIX INC 0.4%
Value ($000) $9,599 Shares 15,728 Est. Cost $44.77 Unrealized +22.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $9,502 Shares 77,685 Est. Cost $82.81 Unrealized +41.0%
MARATHON OIL CORP 0.4%
Value ($000) $9,300 Shares 680,349 Est. Cost $11.53 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,209 Shares 129,735 Est. Cost $69.39 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,148 Shares 169,378 Est. Cost $37.92 Unrealized +11.6%
NIELSEN HLDGS PLC 0.4%
Value ($000) $9,093 Shares 473,825 Est. Cost $21.93 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $9,078 Shares 14,588 Est. Cost $69.42 Unrealized +74.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $8,969 Shares 31,869 Est. Cost $223.10 Unrealized
HPQ HP INC 0.4%
Value ($000) $8,919 Shares 325,987 Est. Cost $15.63 Unrealized +57.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $8,853 Shares 119,944 Est. Cost $55.01 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $8,816 Shares 151,529 Est. Cost $51.01 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $8,369 Shares 34,482 Est. Cost $142.24 Unrealized +65.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,324 Shares 74,023 Est. Cost $67.69 Unrealized +46.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,174 Shares 117,017 Est. Cost $53.29 Unrealized +11.4%
LINDE PLC 0.3%
Value ($000) $8,079 Shares 27,536 Est. Cost $210.31 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $8,002 Shares 39,445 Est. Cost $102.99 Unrealized +78.2%
EOG EOG RES INC 0.3%
Value ($000) $7,943 Shares 98,954 Est. Cost $51.06 Unrealized +15.2%
EXC EXELON CORP 0.3%
Value ($000) $7,915 Shares 163,731 Est. Cost $25.15 Unrealized +16.5%
GLW CORNING INC 0.3%
Value ($000) $7,885 Shares 216,092 Est. Cost $32.85 Unrealized +7.4%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $7,874 Shares 108,671 Est. Cost $86.49 Unrealized -15.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,833 Shares 82,640 Est. Cost $63.76 Unrealized +27.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $7,795 Shares 33,739 Est. Cost $233.83 Unrealized +1.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $7,748 Shares 43,673 Est. Cost $147.01 Unrealized +31.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $7,702 Shares 56,129 Est. Cost $110.22 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,659 Shares 168,246 Est. Cost $32.37 Unrealized +5.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,589 Shares 64,245 Est. Cost $83.97 Unrealized +35.1%
LKQ LKQ CORP 0.3%
Value ($000) $7,556 Shares 150,152 Est. Cost $26.20 Unrealized +74.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $7,515 Shares 97,110 Est. Cost $72.86 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $7,467 Shares 30,968 Est. Cost $176.60 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $7,430 Shares 208,873 Est. Cost $23.36 Unrealized +23.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7,401 Shares 71,838 Est. Cost $62.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,391 Shares 37,705 Est. Cost $156.83 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $7,195 Shares 13,960 Est. Cost $364.74 Unrealized +52.8%
UNP UNION PAC CORP 0.3%
Value ($000) $7,180 Shares 36,630 Est. Cost $189.13 Unrealized +3.2%
ELV ANTHEM INC 0.3%
Value ($000) $7,168 Shares 19,227 Est. Cost $289.88 Unrealized +23.4%
SNA SNAP ON INC 0.3%
Value ($000) $7,136 Shares 34,152 Est. Cost $132.41 Unrealized +49.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $7,105 Shares 97,299 Est. Cost $59.80 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $7,025 Shares 33,341 Est. Cost $174.20 Unrealized +16.4%
INTU INTUIT 0.3%
Value ($000) $7,017 Shares 13,006 Est. Cost $440.55 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $6,998 Shares 102,784 Est. Cost $37.06 Unrealized +78.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,936 Shares 42,372 Est. Cost $104.48 Unrealized +34.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,840 Shares 22,467 Est. Cost $157.31 Unrealized +69.6%
LAM RESEARCH CORP 0.3%
Value ($000) $6,763 Shares 11,883 Est. Cost $496.14 Unrealized
HESS CORP 0.3%
Value ($000) $6,703 Shares 85,821 Est. Cost $87.32 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,692 Shares 34,861 Est. Cost $174.49 Unrealized +10.1%
MOS MOSAIC CO NEW 0.3%
Value ($000) $6,614 Shares 185,161 Est. Cost $22.16 Unrealized +30.6%
WU WESTERN UN CO 0.3%
Value ($000) $6,599 Shares 326,367 Est. Cost $18.75 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,584 Shares 43,774 Est. Cost $123.67 Unrealized +9.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $6,575 Shares 16,209 Est. Cost $438.44 Unrealized +4.9%
APA APA CORPORATION 0.3%
Value ($000) $6,542 Shares 305,291 Est. Cost $16.36 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $6,496 Shares 23,222 Est. Cost $245.76 Unrealized +14.5%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $6,481 Shares 102,821 Est. Cost $57.14 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $6,476 Shares 32,479 Est. Cost $154.52 Unrealized +26.3%
F FORD MTR CO DEL 0.3%
Value ($000) $6,436 Shares 454,512 Est. Cost $6.32 Unrealized +63.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,412 Shares 18,442 Est. Cost $242.18 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,407 Shares 46,117 Est. Cost $93.47 Unrealized +20.0%
HSY HERSHEY CO 0.3%
Value ($000) $6,400 Shares 37,815 Est. Cost $143.16 Unrealized +10.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $6,379 Shares 33,046 Est. Cost $33.19 Unrealized +78.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $6,330 Shares 8,700 Est. Cost $461.34 Unrealized +64.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,239 Shares 191,800 Est. Cost $16.84 Unrealized +96.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $6,126 Shares 109,544 Est. Cost $37.73 Unrealized +21.6%
NTAP NETAPP INC 0.2%
Value ($000) $6,081 Shares 67,750 Est. Cost $48.46 Unrealized +56.7%
FISV FISERV INC 0.2%
Value ($000) $6,030 Shares 55,572 Est. Cost $109.70 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,013 Shares 16,695 Est. Cost $314.46 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,945 Shares 33,912 Est. Cost $156.30 Unrealized +6.7%
QRVO QORVO INC 0.2%
Value ($000) $5,897 Shares 35,272 Est. Cost $126.80 Unrealized +46.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,845 Shares 28,216 Est. Cost $18.38 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,844 Shares 29,834 Est. Cost $164.41 Unrealized +16.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,835 Shares 68,761 Est. Cost $51.47 Unrealized +40.9%
OGN ORGANON & CO 0.2%
Value ($000) $5,821 Shares 177,510 Est. Cost $26.74 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,800 Shares 18,131 Est. Cost $172.24 Unrealized +77.4%
NUE NUCOR CORP 0.2%
Value ($000) $5,798 Shares 58,867 Est. Cost $77.66 Unrealized +27.8%
DISH NETWORK CORPORATION 0.2%
Value ($000) $5,737 Shares 132,016 Est. Cost $34.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,608 Shares 94,780 Est. Cost $54.79 Unrealized +0.1%
FTNT FORTINET INC 0.2%
Value ($000) $5,510 Shares 18,868 Est. Cost $22.67 Unrealized +155.4%
CMI CUMMINS INC 0.2%
Value ($000) $5,455 Shares 24,291 Est. Cost $139.10 Unrealized +51.3%
MCO MOODYS CORP 0.2%
Value ($000) $5,397 Shares 15,198 Est. Cost $342.99 Unrealized +5.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,357 Shares 67,856 Est. Cost $56.09 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,269 Shares 30,520 Est. Cost $99.58 Unrealized +82.7%
TWITTER INC 0.2%
Value ($000) $5,247 Shares 86,882 Est. Cost $29.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,210 Shares 175,313 Est. Cost $22.80 Unrealized +9.4%
CERNER CORP 0.2%
Value ($000) $5,132 Shares 72,776 Est. Cost $69.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,106 Shares 26,564 Est. Cost $130.17 Unrealized +29.0%
DOW DOW INC 0.2%
Value ($000) $5,097 Shares 88,547 Est. Cost $39.66 Unrealized +20.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $5,073 Shares 59,336 Est. Cost $78.47 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,052 Shares 33,362 Est. Cost $100.71 Unrealized +40.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $4,998 Shares 60,568 Est. Cost $77.58 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,992 Shares 30,292 Est. Cost $95.53 Unrealized +69.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $4,946 Shares 85,284 Est. Cost $41.23 Unrealized +2.7%
NKE NIKE INC 0.2%
Value ($000) $4,940 Shares 34,012 Est. Cost $88.36 Unrealized +72.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,904 Shares 33,746 Est. Cost $119.32 Unrealized +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,888 Shares 7,999 Est. Cost $30.54 Unrealized +31.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,865 Shares 86,986 Est. Cost $46.62 Unrealized +10.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,835 Shares 12,300 Est. Cost $382.45 Unrealized +8.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,834 Shares 131,819 Est. Cost $20.61 Unrealized +47.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,793 Shares 51,075 Est. Cost $68.47 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,782 Shares 30,359 Est. Cost $117.24 Unrealized +34.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $4,696 Shares 139,718 Est. Cost $35.39 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,695 Shares 22,478 Est. Cost $134.49 Unrealized +38.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,688 Shares 78,128 Est. Cost $44.34 Unrealized +19.5%
ETN EATON CORP PLC 0.2%
Value ($000) $4,680 Shares 31,343 Est. Cost $123.30 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,662 Shares 107,439 Est. Cost $43.63 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,638 Shares 16,586 Est. Cost $225.54 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $4,627 Shares 22,331 Est. Cost $188.75 Unrealized +5.4%
IT GARTNER INC 0.2%
Value ($000) $4,608 Shares 15,163 Est. Cost $160.46 Unrealized +80.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,606 Shares 37,996 Est. Cost $80.81 Unrealized +36.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,567 Shares 154,410 Est. Cost $20.63 Unrealized +22.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $4,564 Shares 60,659 Est. Cost $65.16 Unrealized +8.9%
AZO AUTOZONE INC 0.2%
Value ($000) $4,527 Shares 2,666 Est. Cost $911.94 Unrealized +75.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,486 Shares 22,412 Est. Cost $224.33 Unrealized -10.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $4,462 Shares 50,230 Est. Cost $43.31 Unrealized +9.1%
TPR TAPESTRY INC 0.2%
Value ($000) $4,450 Shares 120,218 Est. Cost $34.05 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,438 Shares 27,011 Est. Cost $157.12 Unrealized +6.8%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $4,425 Shares 33,385 Est. Cost $129.06 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,424 Shares 14,751 Est. Cost $236.50 Unrealized +29.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,411 Shares 12,221 Est. Cost $312.07 Unrealized +15.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,395 Shares 36,610 Est. Cost $73.16 Unrealized +54.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,374 Shares 22,893 Est. Cost $141.43 Unrealized +16.0%
WAT WATERS CORP 0.2%
Value ($000) $4,348 Shares 12,169 Est. Cost $275.06 Unrealized +42.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,276 Shares 33,467 Est. Cost $102.89 Unrealized +30.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $4,275 Shares 20,969 Est. Cost $184.78 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,256 Shares 35,722 Est. Cost $70.57 Unrealized +68.3%
ROST ROSS STORES INC 0.2%
Value ($000) $4,236 Shares 38,913 Est. Cost $114.29 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $4,227 Shares 53,531 Est. Cost $17.07 Unrealized +308.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,204 Shares 24,851 Est. Cost $125.35 Unrealized +38.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,196 Shares 15,912 Est. Cost $210.74 Unrealized +21.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,180 Shares 13,961 Est. Cost $178.27 Unrealized +70.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,178 Shares 82,886 Est. Cost $46.30 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,160 Shares 6,252 Est. Cost $466.67 Unrealized +45.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,077 Shares 26,922 Est. Cost $86.97 Unrealized +75.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,045 Shares 9,519 Est. Cost $316.91 Unrealized +31.8%
MRNA MODERNA INC 0.2%
Value ($000) $4,039 Shares 10,496 Est. Cost $368.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,011 Shares 27,087 Est. Cost $130.83 Unrealized +2.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,990 Shares 14,712 Est. Cost $190.16 Unrealized +31.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,989 Shares 6,415 Est. Cost $406.08 Unrealized +65.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,939 Shares 29,744 Est. Cost $113.17 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,932 Shares 75,965 Est. Cost $45.97 Unrealized +10.3%
BIIB BIOGEN INC 0.2%
Value ($000) $3,889 Shares 13,742 Est. Cost $320.51 Unrealized +2.3%
COHERENT INC 0.2%
Value ($000) $3,870 Shares 15,476 Est. Cost $264.36 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $3,829 Shares 8,121 Est. Cost $337.64 Unrealized +19.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,824 Shares 63,929 Est. Cost $38.75 Unrealized +31.5%
AVGO BROADCOM INC 0.2%
Value ($000) $3,746 Shares 7,725 Est. Cost $31.44 Unrealized +41.5%
IVZ INVESCO LTD 0.2%
Value ($000) $3,724 Shares 154,475 Est. Cost $13.01 Unrealized +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,676 Shares 20,267 Est. Cost $209.17 Unrealized -6.7%
FOXA FOX CORP 0.1%
Value ($000) $3,590 Shares 89,509 Est. Cost $29.88 Unrealized +16.4%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $3,568 Shares 129,405 Est. Cost $27.22 Unrealized +8.7%
TXT TEXTRON INC 0.1%
Value ($000) $3,549 Shares 50,838 Est. Cost $64.33 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,530 Shares 14,755 Est. Cost $142.65 Unrealized +63.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,516 Shares 138,987 Est. Cost $16.57 Unrealized +43.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3,463 Shares 63,768 Est. Cost $50.02 Unrealized +2.7%
DOV DOVER CORP 0.1%
Value ($000) $3,445 Shares 22,156 Est. Cost $93.47 Unrealized +67.6%
HAS HASBRO INC 0.1%
Value ($000) $3,437 Shares 38,521 Est. Cost $79.99 Unrealized +1.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,394 Shares 43,242 Est. Cost $55.44 Unrealized +22.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,373 Shares 46,911 Est. Cost $70.23 Unrealized +1.9%
DE DEERE & CO 0.1%
Value ($000) $3,283 Shares 9,797 Est. Cost $163.42 Unrealized +107.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,282 Shares 58,797 Est. Cost $27.90 Unrealized +56.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,270 Shares 5,403 Est. Cost $559.79 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,254 Shares 42,154 Est. Cost $68.92 Unrealized +4.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $3,244 Shares 34,047 Est. Cost $68.18 Unrealized +33.2%
LII LENNOX INTL INC 0.1%
Value ($000) $3,214 Shares 10,924 Est. Cost $311.65 Unrealized -0.7%
PNR PENTAIR PLC 0.1%
Value ($000) $3,209 Shares 44,187 Est. Cost $40.97 Unrealized +72.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,176 Shares 31,026 Est. Cost $106.96 Unrealized -0.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,173 Shares 28,576 Est. Cost $105.11 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $3,163 Shares 9,290 Est. Cost $273.57 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $3,150 Shares 25,869 Est. Cost $52.80 Unrealized +113.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,114 Shares 67,106 Est. Cost $34.06 Unrealized +22.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $3,096 Shares 74,041 Est. Cost $39.56 Unrealized +6.6%
ALC ALCON AG 0.1%
Value ($000) $3,067 Shares 38,110 Est. Cost $74.35 Unrealized +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,056 Shares 214,438 Est. Cost $13.21 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,047 Shares 8,060 Est. Cost $191.48 Unrealized +82.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,019 Shares 20,131 Est. Cost $133.50 Unrealized +28.5%
KLAC KLA CORP 0.1%
Value ($000) $2,970 Shares 8,878 Est. Cost $177.88 Unrealized +79.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,962 Shares 17,773 Est. Cost $119.45 Unrealized +32.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,950 Shares 26,744 Est. Cost $99.48 Unrealized +6.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,945 Shares 52,172 Est. Cost $47.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,931 Shares 135,556 Est. Cost $16.21 Unrealized +16.0%
KELLOGG CO 0.1%
Value ($000) $2,923 Shares 45,736 Est. Cost $50.99 Unrealized +0.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,922 Shares 54,138 Est. Cost $41.93 Unrealized +1.2%
SM SM ENERGY CO 0.1%
Value ($000) $2,910 Shares 110,325 Est. Cost $3.76 Unrealized +396.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,889 Shares 17,839 Est. Cost $122.71 Unrealized +22.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,882 Shares 22,421 Est. Cost $139.16 Unrealized +0.6%
UI UBIQUITI INC 0.1%
Value ($000) $2,867 Shares 9,600 Est. Cost $185.81 Unrealized +66.3%
SANDERSON FARMS INC 0.1%
Value ($000) $2,831 Shares 15,045 Est. Cost $188.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,822 Shares 54,421 Est. Cost $52.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,821 Shares 7,089 Est. Cost $431.98 Unrealized +10.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,811 Shares 113,684 Est. Cost $19.34 Unrealized +3.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,802 Shares 66,003 Est. Cost $23.44 Unrealized +53.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,797 Shares 89,638 Est. Cost $13.29 Unrealized +139.0%
AFL AFLAC INC 0.1%
Value ($000) $2,771 Shares 53,157 Est. Cost $46.67 Unrealized +5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,768 Shares 43,404 Est. Cost $59.46 Unrealized +6.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,761 Shares 17,761 Est. Cost $72.05 Unrealized +104.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,753 Shares 2,769 Est. Cost $285.55 Unrealized +17.6%
VERINT SYS INC 0.1%
Value ($000) $2,750 Shares 61,398 Est. Cost $46.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,732 Shares 14,164 Est. Cost $141.43 Unrealized +37.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,706 Shares 6,558 Est. Cost $256.89 Unrealized +61.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,674 Shares 15,967 Est. Cost $144.40 Unrealized +7.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,668 Shares 47,531 Est. Cost $42.65 Unrealized +15.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,647 Shares 72,441 Est. Cost $9.90 Unrealized +35.8%
KR KROGER CO 0.1%
Value ($000) $2,640 Shares 65,292 Est. Cost $36.11 Unrealized +5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,634 Shares 8,865 Est. Cost $194.78 Unrealized +32.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,604 Shares 29,868 Est. Cost $70.08 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $2,602 Shares 53,937 Est. Cost $42.22 Unrealized +1.3%
ATKR ATKORE INC 0.1%
Value ($000) $2,600 Shares 29,915 Est. Cost $47.88 Unrealized +67.8%
PTC PTC INC 0.1%
Value ($000) $2,596 Shares 21,673 Est. Cost $73.58 Unrealized +81.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,581 Shares 12,592 Est. Cost $194.98 Unrealized +11.4%
XYZ SQUARE INC 0.1%
Value ($000) $2,575 Shares 10,736 Est. Cost $256.87 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,539 Shares 19,360 Est. Cost $134.20 Unrealized +4.3%
GNTX GENTEX CORP 0.1%
Value ($000) $2,538 Shares 76,946 Est. Cost $35.20 Unrealized -8.3%
CC CHEMOURS CO 0.1%
Value ($000) $2,515 Shares 86,531 Est. Cost $16.89 Unrealized +63.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,502 Shares 53,952 Est. Cost $41.24 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,482 Shares 54,222 Est. Cost $34.80 Unrealized +22.8%
CONTINENTAL RES INC 0.1%
Value ($000) $2,479 Shares 53,714 Est. Cost $29.01 Unrealized
AON AON PLC 0.1%
Value ($000) $2,473 Shares 8,654 Est. Cost $182.05 Unrealized +43.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $2,473 Shares 119,107 Est. Cost $20.68 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,473 Shares 16,634 Est. Cost $114.61 Unrealized +19.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,466 Shares 14,680 Est. Cost $116.02 Unrealized +27.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,449 Shares 83,910 Est. Cost $29.96 Unrealized -0.1%
VIACOMCBS INC 0.1%
Value ($000) $2,446 Shares 61,901 Est. Cost $41.77 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,443 Shares 3,777 Est. Cost $390.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,422 Shares 13,119 Est. Cost $141.70 Unrealized +39.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,406 Shares 96,249 Est. Cost $15.36 Unrealized +42.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,396 Shares 39,041 Est. Cost $37.20 Unrealized +58.4%
BOX BOX INC 0.1%
Value ($000) $2,387 Shares 100,838 Est. Cost $23.72 Unrealized +3.5%
DBX DROPBOX INC 0.1%
Value ($000) $2,341 Shares 80,102 Est. Cost $30.31 Unrealized +2.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,314 Shares 98,356 Est. Cost $21.45 Unrealized +6.0%
HANESBRANDS INC 0.1%
Value ($000) $2,313 Shares 134,793 Est. Cost $14.74 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,289 Shares 67,572 Est. Cost $28.46 Unrealized -3.0%
CRNC CERENCE INC 0.1%
Value ($000) $2,276 Shares 23,682 Est. Cost $106.85 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,271 Shares 9,240 Est. Cost $225.62 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,242 Shares 11,615 Est. Cost $168.10 Unrealized +9.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2,238 Shares 24,875 Est. Cost $87.96 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,211 Shares 4,921 Est. Cost $366.11 Unrealized +14.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,195 Shares 27,583 Est. Cost $45.07 Unrealized +11.2%
OVV OVINTIV INC 0.1%
Value ($000) $2,166 Shares 65,861 Est. Cost $21.91 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,159 Shares 14,109 Est. Cost $88.87 Unrealized +75.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,119 Shares 21,780 Est. Cost $49.84 Unrealized +72.0%
APTIV PLC 0.1%
Value ($000) $2,101 Shares 14,105 Est. Cost $126.84 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,096 Shares 55,593 Est. Cost $33.03 Unrealized +14.4%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,090 Shares 17,137 Est. Cost $108.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,066 Shares 75,070 Est. Cost $23.07 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,047 Shares 19,364 Est. Cost $54.48 Unrealized +68.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,042 Shares 25,792 Est. Cost $82.24 Unrealized -0.1%
ETSY ETSY INC 0.1%
Value ($000) $2,038 Shares 9,802 Est. Cost $152.97 Unrealized +32.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,033 Shares 20,176 Est. Cost $65.81 Unrealized +42.6%
SNAP SNAP INC 0.1%
Value ($000) $2,026 Shares 27,421 Est. Cost $54.56 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,017 Shares 19,603 Est. Cost $89.67 Unrealized +14.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,017 Shares 2,984 Est. Cost $644.26 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,012 Shares 23,962 Est. Cost $55.08 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,998 Shares 11,925 Est. Cost $149.95 Unrealized +5.5%
SNX SYNNEX CORP 0.1%
Value ($000) $1,991 Shares 19,122 Est. Cost $66.22 Unrealized +70.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,984 Shares 22,550 Est. Cost $90.36 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,983 Shares 4,797 Est. Cost $394.17 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,982 Shares 27,347 Est. Cost $63.42 Unrealized +0.2%
WCC WESCO INTL INC 0.1%
Value ($000) $1,972 Shares 17,102 Est. Cost $90.69 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,958 Shares 6,865 Est. Cost $240.23 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,957 Shares 4,086 Est. Cost $56.42 Unrealized +24.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,954 Shares 30,888 Est. Cost $31.28 Unrealized +81.9%
DUKE REALTY CORP 0.1%
Value ($000) $1,950 Shares 40,725 Est. Cost $44.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,930 Shares 15,274 Est. Cost $100.13 Unrealized +14.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,928 Shares 10,727 Est. Cost $61.10 Unrealized +175.2%
YELP YELP INC 0.1%
Value ($000) $1,925 Shares 51,686 Est. Cost $38.61 Unrealized -1.9%
NDSN NORDSON CORP 0.1%
Value ($000) $1,901 Shares 7,981 Est. Cost $199.56 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,898 Shares 9,702 Est. Cost $103.54 Unrealized +55.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,892 Shares 40,220 Est. Cost $54.57 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,891 Shares 23,128 Est. Cost $59.81 Unrealized +7.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,886 Shares 56,135 Est. Cost $31.19 Unrealized +8.8%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,880 Shares 32,826 Est. Cost $50.76 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,877 Shares 101,111 Est. Cost $18.03 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,862 Shares 9,972 Est. Cost $110.62 Unrealized +45.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,851 Shares 20,061 Est. Cost $82.86 Unrealized +1.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,839 Shares 15,397 Est. Cost $89.96 Unrealized +24.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,837 Shares 22,334 Est. Cost $86.49 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $1,836 Shares 26,157 Est. Cost $48.75 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,834 Shares 6,909 Est. Cost $215.91 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,832 Shares 26,401 Est. Cost $68.04 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,830 Shares 771 Est. Cost $2048.13 Unrealized +7.7%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,830 Shares 20,078 Est. Cost $89.10 Unrealized -10.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,830 Shares 81,838 Est. Cost $22.24 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,824 Shares 30,272 Est. Cost $48.22 Unrealized +26.2%
SONO SONOS INC 0.1%
Value ($000) $1,822 Shares 56,292 Est. Cost $28.89 Unrealized +24.7%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,816 Shares 12,036 Est. Cost $165.19 Unrealized -10.3%
GOGO GOGO INC 0.1%
Value ($000) $1,799 Shares 103,978 Est. Cost $11.64 Unrealized +4.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,799 Shares 29,955 Est. Cost $39.10 Unrealized +51.5%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $1,780 Shares 18,458 Est. Cost $96.44 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,776 Shares 42,200 Est. Cost $41.64 Unrealized -1.0%
CME CME GROUP INC 0.1%
Value ($000) $1,766 Shares 9,133 Est. Cost $170.97 Unrealized -1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,756 Shares 25,647 Est. Cost $70.67 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,754 Shares 6,133 Est. Cost $105.83 Unrealized +28.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,738 Shares 31,348 Est. Cost $54.15 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,737 Shares 32,209 Est. Cost $53.95 Unrealized -0.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,736 Shares 10,018 Est. Cost $132.28 Unrealized +17.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,735 Shares 14,121 Est. Cost $72.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,734 Shares 37,360 Est. Cost $23.67 Unrealized +84.6%
DOMTAR CORP 0.1%
Value ($000) $1,724 Shares 31,609 Est. Cost $54.73 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,723 Shares 5,961 Est. Cost $71.04 Unrealized +261.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,714 Shares 16,506 Est. Cost $85.80 Unrealized +14.7%
AOS SMITH A O CORP 0.1%
Value ($000) $1,703 Shares 27,890 Est. Cost $57.17 Unrealized +12.9%
ACM AECOM 0.1%
Value ($000) $1,697 Shares 26,867 Est. Cost $37.32 Unrealized +64.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,691 Shares 79,333 Est. Cost $17.53 Unrealized -5.5%
M MACYS INC 0.1%
Value ($000) $1,687 Shares 74,637 Est. Cost $6.79 Unrealized +194.3%
CORTLAND BANCORP 0.1%
Value ($000) $1,674 Shares 104,813 Est. Cost $15.97 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,673 Shares 17,523 Est. Cost $92.85 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,672 Shares 33,556 Est. Cost $52.76 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1,671 Shares 178,496 Est. Cost $10.77 Unrealized -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,663 Shares 25,640 Est. Cost $33.37 Unrealized +84.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,656 Shares 30,088 Est. Cost $17.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,650 Shares 11,049 Est. Cost $139.71 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $1,635 Shares 297,217 Est. Cost $5.17 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,619 Shares 15,963 Est. Cost $84.27 Unrealized -1.1%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,614 Shares 22,281 Est. Cost $60.39 Unrealized +15.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,609 Shares 16,039 Est. Cost $59.84 Unrealized +63.6%
AMEDISYS INC 0.1%
Value ($000) $1,608 Shares 10,787 Est. Cost $197.49 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,606 Shares 79,624 Est. Cost $23.27 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,599 Shares 12,103 Est. Cost $107.11 Unrealized +16.6%
SPSC SPS COMM INC 0.1%
Value ($000) $1,591 Shares 9,862 Est. Cost $47.45 Unrealized +159.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,587 Shares 12,464 Est. Cost $113.22 Unrealized +4.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,578 Shares 179,093 Est. Cost $8.58 Unrealized +6.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,576 Shares 6,123 Est. Cost $222.76 Unrealized +29.3%
HILLENBRAND INC 0.1%
Value ($000) $1,571 Shares 36,843 Est. Cost $44.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,562 Shares 5,312 Est. Cost $284.68 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,555 Shares 11,033 Est. Cost $114.11 Unrealized +18.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,555 Shares 4,086 Est. Cost $57.58 Unrealized +63.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,548 Shares 74,610 Est. Cost $16.92 Unrealized +3.9%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $1,546 Shares 44,095 Est. Cost $28.91 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,532 Shares 2,681 Est. Cost $432.12 Unrealized +25.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,524 Shares 65,796 Est. Cost $23.36 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,522 Shares 9,876 Est. Cost $169.58 Unrealized -4.5%
COTY COTY INC 0.1%
Value ($000) $1,516 Shares 192,861 Est. Cost $8.48 Unrealized +1.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,512 Shares 35,906 Est. Cost $47.66 Unrealized -0.7%
CDW CDW CORP 0.1%
Value ($000) $1,511 Shares 8,300 Est. Cost $111.52 Unrealized +60.5%
STAMPS COM INC 0.1%
Value ($000) $1,496 Shares 4,535 Est. Cost $78.59 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,494 Shares 7,894 Est. Cost $54.90 Unrealized +232.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,482 Shares 28,216 Est. Cost $27.15 Unrealized +86.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,480 Shares 6,721 Est. Cost $173.55 Unrealized +19.7%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1,464 Shares 73,067 Est. Cost $21.13 Unrealized -16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,462 Shares 26,711 Est. Cost $55.25 Unrealized +4.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,455 Shares 83,027 Est. Cost $18.41 Unrealized +4.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,440 Shares 108,084 Est. Cost $11.94 Unrealized +9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,438 Shares 110,070 Est. Cost $11.55 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,438 Shares 11,063 Est. Cost $70.83 Unrealized +44.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,436 Shares 115,933 Est. Cost $9.55 Unrealized +18.8%
CRANE CO 0.1%
Value ($000) $1,430 Shares 15,087 Est. Cost $94.15 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,414 Shares 1,823 Est. Cost $135.65 Unrealized +73.5%
VCYT VERACYTE INC 0.1%
Value ($000) $1,407 Shares 30,299 Est. Cost $43.64 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,397 Shares 18,930 Est. Cost $71.25 Unrealized +9.1%
PDC ENERGY INC 0.1%
Value ($000) $1,393 Shares 29,394 Est. Cost $40.29 Unrealized
AES AES CORP 0.1%
Value ($000) $1,392 Shares 60,958 Est. Cost $20.61 Unrealized -0.3%
XILINX INC 0.1%
Value ($000) $1,391 Shares 9,212 Est. Cost $143.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,387 Shares 69,061 Est. Cost $20.59 Unrealized -4.1%
WEN WENDYS CO 0.1%
Value ($000) $1,373 Shares 63,339 Est. Cost $22.32 Unrealized +2.1%
VC VISTEON CORP 0.1%
Value ($000) $1,372 Shares 14,539 Est. Cost $104.20 Unrealized +3.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,365 Shares 19,336 Est. Cost $46.70 Unrealized +15.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,363 Shares 10,339 Est. Cost $129.15 Unrealized +2.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,361 Shares 16,763 Est. Cost $33.22 Unrealized +99.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,358 Shares 18,638 Est. Cost $66.61 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,353 Shares 2,729 Est. Cost $170.83 Unrealized +155.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,350 Shares 5,113 Est. Cost $220.07 Unrealized +11.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,328 Shares 30,555 Est. Cost $35.82 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,313 Shares 2,709 Est. Cost $381.31 Unrealized +15.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,304 Shares 7,517 Est. Cost $161.82 Unrealized +2.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,304 Shares 26,589 Est. Cost $60.63 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,300 Shares 77,709 Est. Cost $13.62 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,299 Shares 30,613 Est. Cost $17.89 Unrealized +80.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,298 Shares 13,327 Est. Cost $73.08 Unrealized +27.1%
OI O-I GLASS INC 0.1%
Value ($000) $1,298 Shares 90,927 Est. Cost $10.74 Unrealized +39.4%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,294 Shares 18,173 Est. Cost $53.03 Unrealized +17.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,283 Shares 25,049 Est. Cost $11.84 Unrealized +268.9%
ABM ABM INDS INC 0.1%
Value ($000) $1,282 Shares 28,491 Est. Cost $33.55 Unrealized +26.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,274 Shares 32,772 Est. Cost $22.89 Unrealized +36.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,268 Shares 12,602 Est. Cost $86.74 Unrealized +1.2%
CNMD CONMED CORP 0.1%
Value ($000) $1,267 Shares 9,682 Est. Cost $112.38 Unrealized +11.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,266 Shares 4,392 Est. Cost $317.35 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,262 Shares 1,893 Est. Cost $260.37 Unrealized +164.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $1,261 Shares 21,594 Est. Cost $45.56 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,259 Shares 21,951 Est. Cost $21.66 Unrealized +137.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,256 Shares 11,087 Est. Cost $59.16 Unrealized +82.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,251 Shares 8,797 Est. Cost $120.99 Unrealized +13.3%
GLOB GLOBANT S A 0.1%
Value ($000) $1,250 Shares 4,449 Est. Cost $111.41 Unrealized +146.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,245 Shares 22,686 Est. Cost $40.55 Unrealized +15.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,243 Shares 19,100 Est. Cost $65.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,242 Shares 5,605 Est. Cost $161.19 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,232 Shares 3,421 Est. Cost $29.71 Unrealized +130.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,232 Shares 32,787 Est. Cost $41.52 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,226 Shares 12,591 Est. Cost $87.86 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 2,745 Est. Cost $388.93 Unrealized +19.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,225 Shares 12,325 Est. Cost $56.51 Unrealized +7.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,222 Shares 7,284 Est. Cost $168.35 Unrealized -9.3%
MAS MASCO CORP 0.0%
Value ($000) $1,208 Shares 21,754 Est. Cost $36.18 Unrealized +51.0%
TENNECO INC 0.0%
Value ($000) $1,204 Shares 84,347 Est. Cost $8.97 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,199 Shares 42,191 Est. Cost $29.00 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,197 Shares 10,517 Est. Cost $36.66 Unrealized +171.4%
DENBURY INC 0.0%
Value ($000) $1,192 Shares 16,966 Est. Cost $70.26 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,188 Shares 7,903 Est. Cost $6.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,188 Shares 7,860 Est. Cost $146.81 Unrealized +11.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,183 Shares 3,442 Est. Cost $343.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,181 Shares 16,552 Est. Cost $55.00 Unrealized +43.4%
LEA LEAR CORP 0.0%
Value ($000) $1,173 Shares 7,495 Est. Cost $135.59 Unrealized +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,168 Shares 2,858 Est. Cost $252.11 Unrealized +69.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,164 Shares 27,978 Est. Cost $39.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,160 Shares 10,246 Est. Cost $114.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,158 Shares 216,007 Est. Cost $7.60 Unrealized -21.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 2,522 Est. Cost $322.90 Unrealized +47.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,156 Shares 5,957 Est. Cost $149.38 Unrealized +29.7%
FERRO CORP 0.0%
Value ($000) $1,144 Shares 56,224 Est. Cost $20.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,143 Shares 27,576 Est. Cost $26.38 Unrealized +51.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,142 Shares 5,528 Est. Cost $172.00 Unrealized +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,141 Shares 20,376 Est. Cost $52.03 Unrealized +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,137 Shares 59,734 Est. Cost $18.92 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,137 Shares 51,373 Est. Cost $14.72 Unrealized +42.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,135 Shares 1,522 Est. Cost $517.64 Unrealized +44.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1,134 Shares 23,364 Est. Cost $51.45 Unrealized -3.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,128 Shares 12,657 Est. Cost $76.26 Unrealized +6.0%
GAP GAP INC 0.0%
Value ($000) $1,122 Shares 49,449 Est. Cost $21.30 Unrealized +8.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,119 Shares 61,986 Est. Cost $20.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,117 Shares 30,887 Est. Cost $10.31 Unrealized +78.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,115 Shares 33,161 Est. Cost $25.51 Unrealized +25.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,112 Shares 13,001 Est. Cost $85.00 Unrealized +0.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,109 Shares 12,403 Est. Cost $49.30 Unrealized +57.2%
UDR UDR INC 0.0%
Value ($000) $1,093 Shares 20,621 Est. Cost $45.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,070 Shares 6,035 Est. Cost $29.27 Unrealized +165.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,056 Shares 7,902 Est. Cost $91.73 Unrealized +36.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,047 Shares 3,133 Est. Cost $318.68 Unrealized -3.2%
DISCOVERY INC 0.0%
Value ($000) $1,044 Shares 41,136 Est. Cost $25.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,041 Shares 20,175 Est. Cost $52.55 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,041 Shares 7,507 Est. Cost $29.80 Unrealized +19.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,038 Shares 9,045 Est. Cost $106.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,028 Shares 8,567 Est. Cost $91.21 Unrealized +20.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,016 Shares 14,156 Est. Cost $55.70 Unrealized +21.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,011 Shares 10,388 Est. Cost $82.73 Unrealized +26.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,010 Shares 21,157 Est. Cost $53.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,005 Shares 98,642 Est. Cost $9.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,003 Shares 14,966 Est. Cost $64.61 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,003 Shares 23,979 Est. Cost $36.66 Unrealized +2.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,002 Shares 9,074 Est. Cost $84.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,001 Shares 20,676 Est. Cost $21.19 Unrealized +157.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $997 Shares 19,271 Est. Cost $14.77 Unrealized +230.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $996 Shares 6,078 Est. Cost $101.00 Unrealized +51.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $994 Shares 35,120 Est. Cost $14.92 Unrealized +101.2%
TIVITY HEALTH INC 0.0%
Value ($000) $988 Shares 42,848 Est. Cost $11.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $980 Shares 50,992 Est. Cost $19.22 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $973 Shares 17,295 Est. Cost $57.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $971 Shares 2,938 Est. Cost $283.13 Unrealized +14.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $967 Shares 11,578 Est. Cost $75.70 Unrealized +10.8%
OMCL OMNICELL COM 0.0%
Value ($000) $962 Shares 6,480 Est. Cost $129.39 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $961 Shares 11,677 Est. Cost $82.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 23,435 Est. Cost $33.80 Unrealized +23.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $949 Shares 96,330 Est. Cost $10.59 Unrealized -0.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $949 Shares 19,480 Est. Cost $35.64 Unrealized +28.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $945 Shares 6,271 Est. Cost $143.01 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $939 Shares 15,211 Est. Cost $38.16 Unrealized +38.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $933 Shares 94,292 Est. Cost $4.65 Unrealized +57.3%
AA ALCOA CORP 0.0%
Value ($000) $928 Shares 18,965 Est. Cost $27.91 Unrealized +44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $925 Shares 5,473 Est. Cost $138.27 Unrealized +15.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $923 Shares 17,513 Est. Cost $29.26 Unrealized +23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $919 Shares 44,315 Est. Cost $19.09 Unrealized -12.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $917 Shares 1,469 Est. Cost $444.43 Unrealized +16.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $907 Shares 22,768 Est. Cost $29.34 Unrealized +43.0%
LIVENT CORP 0.0%
Value ($000) $906 Shares 39,213 Est. Cost $23.10 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $906 Shares 11,146 Est. Cost $67.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $905 Shares 10,946 Est. Cost $51.77 Unrealized +48.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $904 Shares 3,457 Est. Cost $339.57 Unrealized -0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $896 Shares 9,053 Est. Cost $92.08 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $893 Shares 26,456 Est. Cost $30.70 Unrealized +27.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $887 Shares 7,902 Est. Cost $87.31 Unrealized +11.9%
QUIDEL CORP 0.0%
Value ($000) $886 Shares 6,279 Est. Cost $142.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $883 Shares 2,516 Est. Cost $123.21 Unrealized +163.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $880 Shares 122,200 Est. Cost $7.43 Unrealized -0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $875 Shares 6,254 Est. Cost $116.66 Unrealized -1.0%
PRETIUM RES INC 0.0%
Value ($000) $873 Shares 90,528 Est. Cost $9.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $866 Shares 5,700 Est. Cost $119.50 Unrealized +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $865 Shares 20,934 Est. Cost $25.53 Unrealized +62.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $859 Shares 33,277 Est. Cost $22.79 Unrealized +22.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $858 Shares 3,683 Est. Cost $208.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $858 Shares 33,093 Est. Cost $14.11 Unrealized +44.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $856 Shares 9,991 Est. Cost $48.52 Unrealized +99.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $856 Shares 3,765 Est. Cost $246.15 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $852 Shares 20,726 Est. Cost $55.07 Unrealized -17.1%
GUESS INC 0.0%
Value ($000) $851 Shares 40,488 Est. Cost $13.21 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $846 Shares 5,388 Est. Cost $131.53 Unrealized +13.1%
SEAGEN INC 0.0%
Value ($000) $846 Shares 4,985 Est. Cost $152.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $845 Shares 12,713 Est. Cost $27.96 Unrealized +153.7%
BRKR BRUKER CORP 0.0%
Value ($000) $840 Shares 10,761 Est. Cost $68.76 Unrealized +19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $837 Shares 3,942 Est. Cost $138.18 Unrealized +40.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $834 Shares 36,682 Est. Cost $23.44 Unrealized -5.7%
PPG PPG INDS INC 0.0%
Value ($000) $833 Shares 5,825 Est. Cost $112.84 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $815 Shares 15,839 Est. Cost $50.13 Unrealized -6.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $807 Shares 17,420 Est. Cost $31.09 Unrealized +38.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $807 Shares 4,128 Est. Cost $197.70 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $802 Shares 1,682 Est. Cost $477.65 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $802 Shares 20,807 Est. Cost $28.21 Unrealized +36.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $775 Shares 12,411 Est. Cost $26.21 Unrealized +147.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 31,224 Est. Cost $28.47 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $773 Shares 2,467 Est. Cost $299.37 Unrealized +25.9%
STE STERIS PLC 0.0%
Value ($000) $771 Shares 3,773 Est. Cost $142.68 Unrealized +44.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $770 Shares 3,759 Est. Cost $69.66 Unrealized +201.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $766 Shares 565 Est. Cost $101.45 Unrealized +47.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $758 Shares 15,929 Est. Cost $47.12 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $756 Shares 17,368 Est. Cost $43.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $752 Shares 19,098 Est. Cost $18.52 Unrealized +99.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $751 Shares 6,855 Est. Cost $84.19 Unrealized
AIR AAR CORP 0.0%
Value ($000) $749 Shares 23,100 Est. Cost $28.94 Unrealized +18.9%
BRC BRADY CORP 0.0%
Value ($000) $744 Shares 14,675 Est. Cost $49.81 Unrealized -1.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $743 Shares 10,814 Est. Cost $47.20 Unrealized +31.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $736 Shares 19,458 Est. Cost $31.89 Unrealized +16.4%
MEREDITH CORP 0.0%
Value ($000) $731 Shares 13,124 Est. Cost $21.52 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $729 Shares 3,665 Est. Cost $144.11 Unrealized +38.8%
GIB CGI INC 0.0%
Value ($000) $727 Shares 8,572 Est. Cost $68.66 Unrealized +30.2%
DIOD DIODES INC 0.0%
Value ($000) $717 Shares 7,917 Est. Cost $34.76 Unrealized +151.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $715 Shares 5,824 Est. Cost $114.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $712 Shares 39,997 Est. Cost $6.30 Unrealized +140.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $710 Shares 22,503 Est. Cost $25.48 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $710 Shares 23,938 Est. Cost $25.29 Unrealized +2.8%
DOX AMDOCS LTD 0.0%
Value ($000) $708 Shares 9,349 Est. Cost $69.33 Unrealized +1.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $708 Shares 21,362 Est. Cost $33.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $704 Shares 10,856 Est. Cost $53.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $704 Shares 69,453 Est. Cost $10.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $703 Shares 67,443 Est. Cost $3.15 Unrealized +124.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $703 Shares 21,526 Est. Cost $23.31 Unrealized +47.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $702 Shares 12,817 Est. Cost $29.52 Unrealized +80.5%
BCO BRINKS CO 0.0%
Value ($000) $701 Shares 11,073 Est. Cost $72.95 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $699 Shares 6,406 Est. Cost $85.73 Unrealized +39.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $699 Shares 12,946 Est. Cost $46.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 1,624 Est. Cost $369.06 Unrealized +19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 55,082 Est. Cost $13.02 Unrealized +5.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $690 Shares 4,224 Est. Cost $36.72 Unrealized +217.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $689 Shares 6,140 Est. Cost $68.63 Unrealized +68.5%
ITT ITT INC 0.0%
Value ($000) $688 Shares 8,014 Est. Cost $71.62 Unrealized +31.0%
AGCO AGCO CORP 0.0%
Value ($000) $683 Shares 5,577 Est. Cost $85.29 Unrealized +32.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $682 Shares 30,720 Est. Cost $21.34 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $674 Shares 14,454 Est. Cost $46.14 Unrealized +9.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $670 Shares 4,005 Est. Cost $98.64 Unrealized +49.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $668 Shares 6,249 Est. Cost $73.79 Unrealized +44.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $667 Shares 2,870 Est. Cost $233.78 Unrealized -10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $665 Shares 8,269 Est. Cost $71.45 Unrealized +0.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $663 Shares 4,673 Est. Cost $49.33 Unrealized +220.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $662 Shares 223,802 Est. Cost $2.11 Unrealized +15.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $661 Shares 20,346 Est. Cost $21.92 Unrealized +24.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $659 Shares 16,987 Est. Cost $38.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $659 Shares 2,084 Est. Cost $197.24 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $658 Shares 49,207 Est. Cost $13.93 Unrealized +15.9%
IDA IDACORP INC 0.0%
Value ($000) $657 Shares 6,359 Est. Cost $93.58 Unrealized +11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $656 Shares 6,871 Est. Cost $112.55 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $654 Shares 18,425 Est. Cost $15.71 Unrealized +43.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $652 Shares 16,498 Est. Cost $38.03 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $648 Shares 4,901 Est. Cost $128.51 Unrealized +1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $647 Shares 30,629 Est. Cost $18.57 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $646 Shares 18,867 Est. Cost $31.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $645 Shares 10,415 Est. Cost $48.68 Unrealized +12.4%
INVA INNOVIVA INC 0.0%
Value ($000) $641 Shares 38,389 Est. Cost $12.59 Unrealized +18.8%
THRM GENTHERM INC 0.0%
Value ($000) $637 Shares 7,872 Est. Cost $59.26 Unrealized +33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $637 Shares 6,675 Est. Cost $91.81 Unrealized +15.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $636 Shares 8,302 Est. Cost $62.31 Unrealized +28.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $624 Shares 61,695 Est. Cost $10.68 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $617 Shares 13,510 Est. Cost $33.46 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $617 Shares 5,301 Est. Cost $59.28 Unrealized +69.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $616 Shares 5,429 Est. Cost $80.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $614 Shares 13,370 Est. Cost $36.34 Unrealized +37.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $613 Shares 3,295 Est. Cost $163.37 Unrealized +4.7%
DDOG DATADOG INC 0.0%
Value ($000) $608 Shares 4,301 Est. Cost $126.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $606 Shares 17,154 Est. Cost $33.40 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $605 Shares 5,268 Est. Cost $99.57 Unrealized +12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $604 Shares 25,541 Est. Cost $18.90 Unrealized +3.6%
CXW CORECIVIC INC 0.0%
Value ($000) $603 Shares 67,808 Est. Cost $9.37 Unrealized +3.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $602 Shares 58,287 Est. Cost $10.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $598 Shares 10,666 Est. Cost $40.96 Unrealized +34.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 9,747 Est. Cost $47.00 Unrealized +27.3%
ESTC ELASTIC N V 0.0%
Value ($000) $595 Shares 3,991 Est. Cost $125.00 Unrealized +23.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $591 Shares 14,052 Est. Cost $45.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $590 Shares 1,157 Est. Cost $870.21 Unrealized -21.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $589 Shares 6,147 Est. Cost $95.71 Unrealized -1.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $588 Shares 23,058 Est. Cost $39.59 Unrealized -37.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $586 Shares 7,694 Est. Cost $76.96 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $581 Shares 16,003 Est. Cost $37.98 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $581 Shares 11,399 Est. Cost $42.46 Unrealized +44.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $581 Shares 22,615 Est. Cost $39.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $578 Shares 9,861 Est. Cost $45.28 Unrealized +27.3%
CCJ CAMECO CORP 0.0%
Value ($000) $572 Shares 26,344 Est. Cost $18.69 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $572 Shares 7,343 Est. Cost $74.09 Unrealized +2.9%
CDNA CAREDX INC 0.0%
Value ($000) $569 Shares 8,977 Est. Cost $23.35 Unrealized +226.2%
KEY KEYCORP 0.0%
Value ($000) $569 Shares 26,312 Est. Cost $16.52 Unrealized -1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $565 Shares 3,312 Est. Cost $148.29 Unrealized +21.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $561 Shares 22,454 Est. Cost $23.67 Unrealized +14.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $557 Shares 6,334 Est. Cost $92.35 Unrealized -3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $557 Shares 4,381 Est. Cost $64.16 Unrealized +3.7%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $556 Shares 13,340 Est. Cost $29.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $555 Shares 11,733 Est. Cost $33.27 Unrealized +24.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $553 Shares 1,402 Est. Cost $32.39 Unrealized +17.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $551 Shares 935 Est. Cost $451.77 Unrealized +32.1%
KFY KORN FERRY 0.0%
Value ($000) $550 Shares 7,598 Est. Cost $64.44 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $550 Shares 7,642 Est. Cost $71.97 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $549 Shares 3,750 Est. Cost $123.63 Unrealized +11.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $549 Shares 6,609 Est. Cost $28.81 Unrealized +144.6%
WELL WELLTOWER INC 0.0%
Value ($000) $548 Shares 6,651 Est. Cost $56.24 Unrealized +36.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $545 Shares 6,754 Est. Cost $73.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $544 Shares 4,759 Est. Cost $74.91 Unrealized +41.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $543 Shares 6,918 Est. Cost $65.04 Unrealized +10.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $536 Shares 30,566 Est. Cost $16.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $536 Shares 4,630 Est. Cost $38.95 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $535 Shares 14,197 Est. Cost $36.05 Unrealized +3.4%
WDFC WD 40 CO 0.0%
Value ($000) $532 Shares 2,299 Est. Cost $222.82 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $531 Shares 4,569 Est. Cost $151.19 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $529 Shares 6,558 Est. Cost $63.76 Unrealized +9.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $528 Shares 50,018 Est. Cost $14.55 Unrealized -26.7%
HESKA CORP 0.0%
Value ($000) $525 Shares 2,032 Est. Cost $258.37 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $522 Shares 12,679 Est. Cost $12.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $521 Shares 1,076 Est. Cost $119.43 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $519 Shares 8,856 Est. Cost $45.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $515 Shares 4,296 Est. Cost $46.25 Unrealized +121.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $514 Shares 17,332 Est. Cost $9.74 Unrealized +8.2%
IAA INC 0.0%
Value ($000) $513 Shares 9,403 Est. Cost $54.57 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $513 Shares 8,423 Est. Cost $60.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $511 Shares 5,980 Est. Cost $60.82 Unrealized +32.1%
VECTOR GROUP LTD 0.0%
Value ($000) $510 Shares 40,024 Est. Cost $12.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $508 Shares 10,286 Est. Cost $29.59 Unrealized +47.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $508 Shares 4,048 Est. Cost $91.09 Unrealized +25.4%
SKECHERS U S A INC 0.0%
Value ($000) $507 Shares 12,039 Est. Cost $42.11 Unrealized
ZYNGA INC 0.0%
Value ($000) $506 Shares 67,204 Est. Cost $7.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $505 Shares 1,973 Est. Cost $258.20 Unrealized -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $503 Shares 9,096 Est. Cost $60.70 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $503 Shares 9,739 Est. Cost $48.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $502 Shares 8,443 Est. Cost $44.47 Unrealized +4.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $498 Shares 220,269 Est. Cost $3.56 Unrealized -29.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $491 Shares 26,125 Est. Cost $7.48 Unrealized +95.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $489 Shares 9,312 Est. Cost $45.65 Unrealized +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $488 Shares 3,878 Est. Cost $79.88 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $487 Shares 7,080 Est. Cost $39.39 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $487 Shares 3,617 Est. Cost $101.66 Unrealized +36.6%
FTS FORTIS INC 0.0%
Value ($000) $485 Shares 10,946 Est. Cost $38.22 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $482 Shares 10,317 Est. Cost $49.53 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 19,989 Est. Cost $24.39 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $480 Shares 6,794 Est. Cost $63.10 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $476 Shares 20,457 Est. Cost $21.66 Unrealized +20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $475 Shares 4,518 Est. Cost $58.31 Unrealized +43.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $475 Shares 1,749 Est. Cost $223.78 Unrealized +18.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $474 Shares 56,602 Est. Cost $7.36 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $472 Shares 776 Est. Cost $583.04 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $471 Shares 1,741 Est. Cost $156.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,796 Est. Cost $96.88 Unrealized +65.4%
AME AMETEK INC 0.0%
Value ($000) $467 Shares 3,764 Est. Cost $75.92 Unrealized +71.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $467 Shares 5,882 Est. Cost $72.38 Unrealized +6.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $467 Shares 9,480 Est. Cost $40.17 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $467 Shares 9,573 Est. Cost $15.19 Unrealized +240.7%
YAMANA GOLD INC 0.0%
Value ($000) $461 Shares 116,381 Est. Cost $3.55 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $460 Shares 2,163 Est. Cost $200.25 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $455 Shares 59,451 Est. Cost $11.34 Unrealized -27.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $452 Shares 9,712 Est. Cost $40.42 Unrealized +26.4%
KKR KKR & CO INC 0.0%
Value ($000) $450 Shares 7,393 Est. Cost $32.44 Unrealized +86.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $448 Shares 9,729 Est. Cost $47.62 Unrealized +1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $446 Shares 12,018 Est. Cost $29.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $444 Shares 7,180 Est. Cost $54.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $442 Shares 15,988 Est. Cost $25.61 Unrealized -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $441 Shares 754 Est. Cost $544.85 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $439 Shares 3,779 Est. Cost $85.85 Unrealized +45.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $439 Shares 10,166 Est. Cost $27.08 Unrealized +50.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $436 Shares 13,497 Est. Cost $22.84 Unrealized +32.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $436 Shares 17,777 Est. Cost $22.84 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $435 Shares 27,119 Est. Cost $15.37 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $434 Shares 114,636 Est. Cost $2.98 Unrealized +22.2%
DOO BRP INC 0.0%
Value ($000) $430 Shares 4,638 Est. Cost $81.20 Unrealized +2.5%
STKL SUNOPTA INC 0.0%
Value ($000) $430 Shares 48,132 Est. Cost $13.53 Unrealized -25.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $427 Shares 63,804 Est. Cost $4.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $426 Shares 2,548 Est. Cost $151.40 Unrealized +8.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $426 Shares 5,417 Est. Cost $67.09 Unrealized +13.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $424 Shares 8,484 Est. Cost $22.09 Unrealized +150.9%
DY DYCOM INDS INC 0.0%
Value ($000) $422 Shares 5,918 Est. Cost $39.67 Unrealized +78.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $422 Shares 1,506 Est. Cost $149.96 Unrealized +60.2%
WSO WATSCO INC 0.0%
Value ($000) $419 Shares 1,582 Est. Cost $236.34 Unrealized +18.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 5,996 Est. Cost $74.61 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $417 Shares 5,700 Est. Cost $55.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $415 Shares 5,546 Est. Cost $66.82 Unrealized +22.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $413 Shares 1,331 Est. Cost $111.94 Unrealized +122.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $412 Shares 9,824 Est. Cost $45.65 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $411 Shares 32,533 Est. Cost $13.65 Unrealized -11.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $407 Shares 16,170 Est. Cost $22.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $406 Shares 3,391 Est. Cost $110.42 Unrealized +15.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $405 Shares 4,960 Est. Cost $60.91 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $404 Shares 19,149 Est. Cost $19.98 Unrealized
DAN DANA INC 0.0%
Value ($000) $404 Shares 18,186 Est. Cost $9.56 Unrealized +113.6%
CGNX COGNEX CORP 0.0%
Value ($000) $403 Shares 5,029 Est. Cost $80.80 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 6,029 Est. Cost $69.12 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $400 Shares 7,845 Est. Cost $28.43 Unrealized +55.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $399 Shares 3,901 Est. Cost $96.72 Unrealized -7.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $398 Shares 10,009 Est. Cost $25.58 Unrealized +66.8%
CMA COMERICA INC 0.0%
Value ($000) $397 Shares 4,934 Est. Cost $58.39 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $395 Shares 3,283 Est. Cost $44.05 Unrealized +194.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $395 Shares 6,800 Est. Cost $53.37 Unrealized +15.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $393 Shares 9,876 Est. Cost $31.41 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $393 Shares 2,715 Est. Cost $144.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $392 Shares 9,790 Est. Cost $38.63 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $390 Shares 1,777 Est. Cost $215.62 Unrealized +15.0%
CALLON PETE CO DEL 0.0%
Value ($000) $390 Shares 7,948 Est. Cost $48.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $389 Shares 712 Est. Cost $126.11 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $389 Shares 3,784 Est. Cost $78.45 Unrealized +36.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $384 Shares 1,354 Est. Cost $319.00 Unrealized +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $380 Shares 8,417 Est. Cost $31.27 Unrealized -5.4%
VMWARE INC 0.0%
Value ($000) $379 Shares 2,552 Est. Cost $148.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $378 Shares 2,396 Est. Cost $133.21 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $374 Shares 2,724 Est. Cost $118.31 Unrealized +5.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $373 Shares 6,055 Est. Cost $52.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $373 Shares 7,572 Est. Cost $44.21 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $368 Shares 1,733 Est. Cost $104.43 Unrealized +101.5%
CHGG CHEGG INC 0.0%
Value ($000) $367 Shares 5,399 Est. Cost $87.54 Unrealized -7.0%
TGNA TEGNA INC 0.0%
Value ($000) $366 Shares 18,564 Est. Cost $16.20 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 18,567 Est. Cost $15.82 Unrealized +32.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $365 Shares 8,909 Est. Cost $24.74 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 3,477 Est. Cost $114.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $363 Shares 12,237 Est. Cost $21.88 Unrealized +63.5%
TRINSEO S A 0.0%
Value ($000) $361 Shares 6,690 Est. Cost $61.31 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $361 Shares 16,752 Est. Cost $22.27 Unrealized -2.6%
XYL XYLEM INC 0.0%
Value ($000) $361 Shares 2,916 Est. Cost $122.16 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $360 Shares 6,511 Est. Cost $41.55 Unrealized +21.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $359 Shares 19,280 Est. Cost $18.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $358 Shares 14,148 Est. Cost $17.83 Unrealized
MCAFEE CORP 0.0%
Value ($000) $357 Shares 16,155 Est. Cost $22.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $357 Shares 5,519 Est. Cost $16.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $357 Shares 2,932 Est. Cost $120.76 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $355 Shares 74 Est. Cost $5076.82 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $351 Shares 1,563 Est. Cost $168.63 Unrealized +35.7%
COLFAX CORP 0.0%
Value ($000) $351 Shares 7,647 Est. Cost $29.97 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $351 Shares 43,870 Est. Cost $3.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $350 Shares 1,158 Est. Cost $232.63 Unrealized +22.3%
MASI MASIMO CORP 0.0%
Value ($000) $349 Shares 1,291 Est. Cost $109.08 Unrealized +148.6%
HNI HNI CORP 0.0%
Value ($000) $348 Shares 9,477 Est. Cost $43.34 Unrealized -10.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $347 Shares 8,001 Est. Cost $35.00 Unrealized +42.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $346 Shares 1,062 Est. Cost $294.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $345 Shares 5,907 Est. Cost $36.06 Unrealized +65.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $342 Shares 3,143 Est. Cost $78.55 Unrealized +12.2%
WW INTL INC 0.0%
Value ($000) $341 Shares 18,677 Est. Cost $28.74 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $338 Shares 15,518 Est. Cost $20.55 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $338 Shares 2,802 Est. Cost $102.79 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $337 Shares 3,697 Est. Cost $84.21 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $337 Shares 2,668 Est. Cost $118.38 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 2,407 Est. Cost $62.38 Unrealized +24.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $335 Shares 3,659 Est. Cost $79.52 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $334 Shares 2,625 Est. Cost $132.64 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 13,333 Est. Cost $8.16 Unrealized +193.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $333 Shares 3,072 Est. Cost $96.48 Unrealized +20.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $332 Shares 12,434 Est. Cost $26.83 Unrealized -10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $330 Shares 1,393 Est. Cost $182.24 Unrealized +32.0%
THO THOR INDS INC 0.0%
Value ($000) $329 Shares 2,684 Est. Cost $104.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $328 Shares 9,212 Est. Cost $31.77 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $328 Shares 83,532 Est. Cost $5.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 4,249 Est. Cost $87.27 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $326 Shares 4,516 Est. Cost $68.70 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $325 Shares 2,249 Est. Cost $128.42 Unrealized +4.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $325 Shares 1,579 Est. Cost $189.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $325 Shares 4,601 Est. Cost $57.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $325 Shares 3,409 Est. Cost $100.21 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $324 Shares 1,751 Est. Cost $185.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $324 Shares 4,095 Est. Cost $45.48 Unrealized +55.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $324 Shares 1,402 Est. Cost $137.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $323 Shares 9,867 Est. Cost $20.05 Unrealized +66.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $322 Shares 3,303 Est. Cost $71.34 Unrealized +22.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $322 Shares 6,560 Est. Cost $41.30 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $322 Shares 3,751 Est. Cost $77.40 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $321 Shares 8,109 Est. Cost $11.33 Unrealized +126.0%
OZK BANK OZK 0.0%
Value ($000) $321 Shares 7,470 Est. Cost $35.53 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $321 Shares 9,967 Est. Cost $29.72 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $319 Shares 4,295 Est. Cost $62.75 Unrealized +9.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $319 Shares 3,787 Est. Cost $92.53 Unrealized -9.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $316 Shares 4,595 Est. Cost $30.38 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $315 Shares 11,338 Est. Cost $19.31 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $314 Shares 41,046 Est. Cost $10.08 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $312 Shares 15,505 Est. Cost $9.47 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $311 Shares 3,737 Est. Cost $89.90 Unrealized -4.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $311 Shares 4,569 Est. Cost $54.61 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $310 Shares 1,293 Est. Cost $252.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $309 Shares 6,281 Est. Cost $34.42 Unrealized +33.7%
PRI PRIMERICA INC 0.0%
Value ($000) $308 Shares 2,004 Est. Cost $119.79 Unrealized +24.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $307 Shares 3,373 Est. Cost $55.34 Unrealized +58.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $307 Shares 4,374 Est. Cost $48.30 Unrealized +25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $306 Shares 19,440 Est. Cost $16.68 Unrealized -1.7%
RPM RPM INTL INC 0.0%
Value ($000) $305 Shares 3,927 Est. Cost $84.24 Unrealized -0.0%
COHU COHU INC 0.0%
Value ($000) $305 Shares 9,534 Est. Cost $34.02 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $304 Shares 3,170 Est. Cost $92.41 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $304 Shares 14,011 Est. Cost $20.31 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $302 Shares 5,502 Est. Cost $37.19 Unrealized +43.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $302 Shares 4,848 Est. Cost $66.82 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $302 Shares 10,400 Est. Cost $15.41 Unrealized +85.7%
CARS CARS COM INC 0.0%
Value ($000) $302 Shares 23,886 Est. Cost $13.89 Unrealized -8.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $301 Shares 35,770 Est. Cost $8.89 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $301 Shares 6,927 Est. Cost $43.29 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $300 Shares 9,776 Est. Cost $28.79 Unrealized +15.2%
FMC FMC CORP 0.0%
Value ($000) $300 Shares 3,276 Est. Cost $81.86 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $299 Shares 876 Est. Cost $234.55 Unrealized +50.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $299 Shares 3,705 Est. Cost $82.83 Unrealized +4.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 14,501 Est. Cost $16.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $297 Shares 4,385 Est. Cost $42.85 Unrealized +15.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $296 Shares 5,650 Est. Cost $54.69 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $295 Shares 22,519 Est. Cost $11.31 Unrealized +19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $295 Shares 5,628 Est. Cost $18.83 Unrealized +117.2%
LEN LENNAR CORP 0.0%
Value ($000) $294 Shares 3,134 Est. Cost $51.72 Unrealized +79.4%
HUBB HUBBELL INC 0.0%
Value ($000) $294 Shares 1,630 Est. Cost $181.74 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $294 Shares 10,744 Est. Cost $44.73 Unrealized -37.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $293 Shares 20,544 Est. Cost $15.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $293 Shares 2,541 Est. Cost $84.35 Unrealized +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $292 Shares 5,980 Est. Cost $24.29 Unrealized +81.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $291 Shares 9,161 Est. Cost $28.90 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $290 Shares 12,476 Est. Cost $23.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $288 Shares 3,269 Est. Cost $80.86 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $288 Shares 4,046 Est. Cost $59.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $285 Shares 157 Est. Cost $36.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $284 Shares 8,318 Est. Cost $28.57 Unrealized +9.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $283 Shares 21,096 Est. Cost $13.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $281 Shares 5,086 Est. Cost $60.95 Unrealized -3.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $280 Shares 23,964 Est. Cost $5.76 Unrealized +126.4%
CBZ CBIZ INC 0.0%
Value ($000) $280 Shares 8,643 Est. Cost $32.54 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $279 Shares 1,066 Est. Cost $213.62 Unrealized +20.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $279 Shares 3,982 Est. Cost $38.33 Unrealized +96.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $279 Shares 9,157 Est. Cost $21.42 Unrealized +47.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $279 Shares 3,722 Est. Cost $60.06 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $278 Shares 3,759 Est. Cost $63.14 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $278 Shares 7,600 Est. Cost $37.38 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $277 Shares 652 Est. Cost $186.11 Unrealized +124.1%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $277 Shares 4,903 Est. Cost $55.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $276 Shares 1,089 Est. Cost $251.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $276 Shares 2,771 Est. Cost $81.74 Unrealized +2.7%
QUALTRICS INTL INC 0.0%
Value ($000) $276 Shares 6,456 Est. Cost $38.30 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $275 Shares 13,750 Est. Cost $20.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $275 Shares 3,577 Est. Cost $72.44 Unrealized +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $275 Shares 6,420 Est. Cost $31.44 Unrealized +26.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $274 Shares 3,370 Est. Cost $46.32 Unrealized +63.5%
KN KNOWLES CORP 0.0%
Value ($000) $273 Shares 14,553 Est. Cost $20.38 Unrealized -4.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $272 Shares 584 Est. Cost $479.95 Unrealized -3.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $272 Shares 11,412 Est. Cost $16.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 10,177 Est. Cost $26.84 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $271 Shares 1,085 Est. Cost $247.61 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $270 Shares 2,096 Est. Cost $122.12 Unrealized +11.4%
STERLING BANCORP DEL 0.0%
Value ($000) $270 Shares 10,801 Est. Cost $25.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $269 Shares 3,820 Est. Cost $72.76 Unrealized +6.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 5,317 Est. Cost $64.99 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $266 Shares 1,311 Est. Cost $23.31 Unrealized +54.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $265 Shares 1,411 Est. Cost $152.55 Unrealized +11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $264 Shares 4,316 Est. Cost $64.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $263 Shares 3,762 Est. Cost $61.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $263 Shares 6,143 Est. Cost $32.13 Unrealized +7.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $262 Shares 4,271 Est. Cost $66.03 Unrealized -5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $262 Shares 3,678 Est. Cost $79.80 Unrealized -8.5%
BCE BCE INC 0.0%
Value ($000) $261 Shares 5,211 Est. Cost $35.06 Unrealized +5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $260 Shares 7,357 Est. Cost $35.58 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $258 Shares 41,366 Est. Cost $6.76 Unrealized -6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $258 Shares 6,424 Est. Cost $30.78 Unrealized +21.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $258 Shares 5,150 Est. Cost $88.67 Unrealized -31.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 1,455 Est. Cost $164.90 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $256 Shares 2,921 Est. Cost $89.52 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $255 Shares 3,382 Est. Cost $72.68 Unrealized +6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $253 Shares 1,416 Est. Cost $167.63 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $252 Shares 41,248 Est. Cost $6.11 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $252 Shares 2,261 Est. Cost $114.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $251 Shares 1,205 Est. Cost $186.47 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $250 Shares 3,241 Est. Cost $78.90 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $250 Shares 401 Est. Cost $661.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $250 Shares 1,078 Est. Cost $190.38 Unrealized +15.6%
LHC GROUP INC 0.0%
Value ($000) $250 Shares 1,593 Est. Cost $196.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $248 Shares 9,283 Est. Cost $25.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $247 Shares 17,287 Est. Cost $12.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $245 Shares 1,911 Est. Cost $133.08 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $245 Shares 5,810 Est. Cost $33.00 Unrealized +33.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 14,299 Est. Cost $16.57 Unrealized +5.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $242 Shares 7,773 Est. Cost $17.74 Unrealized 0.0%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $241 Shares 1,764 Est. Cost $136.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $241 Shares 4,677 Est. Cost $21.29 Unrealized +14.7%
BMI BADGER METER INC 0.0%
Value ($000) $240 Shares 2,371 Est. Cost $53.39 Unrealized +85.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $240 Shares 3,847 Est. Cost $15.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $239 Shares 3,409 Est. Cost $71.00 Unrealized +2.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $239 Shares 12,096 Est. Cost $19.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $239 Shares 1,396 Est. Cost $198.32 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $239 Shares 3,878 Est. Cost $50.54 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $238 Shares 745 Est. Cost $275.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $238 Shares 9,539 Est. Cost $10.56 Unrealized +75.5%
AVA AVISTA CORP 0.0%
Value ($000) $237 Shares 6,060 Est. Cost $36.36 Unrealized -6.5%
NCINO INC 0.0%
Value ($000) $236 Shares 3,325 Est. Cost $70.98 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $235 Shares 35,947 Est. Cost $3.81 Unrealized +14.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $235 Shares 1,649 Est. Cost $141.78 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $234 Shares 3,409 Est. Cost $84.32 Unrealized -9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $233 Shares 6,120 Est. Cost $38.07 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 7,394 Est. Cost $32.96 Unrealized +2.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $232 Shares 5,014 Est. Cost $35.96 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $231 Shares 7,859 Est. Cost $22.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $231 Shares 2,875 Est. Cost $84.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $230 Shares 678 Est. Cost $298.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $229 Shares 3,338 Est. Cost $34.05 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $229 Shares 2,826 Est. Cost $78.00 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $229 Shares 290 Est. Cost $762.13 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $229 Shares 2,311 Est. Cost $95.10 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $228 Shares 6,030 Est. Cost $20.02 Unrealized +82.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $228 Shares 4,916 Est. Cost $46.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $227 Shares 2,370 Est. Cost $107.44 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $227 Shares 1,520 Est. Cost $18.03 Unrealized +52.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $226 Shares 3,368 Est. Cost $57.24 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $226 Shares 4,209 Est. Cost $53.02 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $225 Shares 27,320 Est. Cost $6.86 Unrealized -6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $224 Shares 2,573 Est. Cost $81.36 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $224 Shares 2,120 Est. Cost $105.66 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $224 Shares 6,872 Est. Cost $32.84 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $223 Shares 4,382 Est. Cost $50.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $222 Shares 2,843 Est. Cost $78.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $221 Shares 5,760 Est. Cost $34.81 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $220 Shares 1,277 Est. Cost $45.23 Unrealized +227.2%
ABIOMED INC 0.0%
Value ($000) $220 Shares 677 Est. Cost $324.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $218 Shares 2,448 Est. Cost $58.69 Unrealized +46.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $216 Shares 5,072 Est. Cost $24.65 Unrealized +91.3%
TNC TENNANT CO 0.0%
Value ($000) $216 Shares 2,926 Est. Cost $76.69 Unrealized -7.9%
BELLRING BRANDS INC 0.0%
Value ($000) $216 Shares 7,036 Est. Cost $31.27 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $216 Shares 6,763 Est. Cost $34.25 Unrealized +1.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $216 Shares 12,407 Est. Cost $14.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $216 Shares 2,853 Est. Cost $85.69 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $215 Shares 2,098 Est. Cost $86.61 Unrealized +13.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $214 Shares 6,198 Est. Cost $29.93 Unrealized +9.0%
DCI DONALDSON INC 0.0%
Value ($000) $214 Shares 3,730 Est. Cost $47.43 Unrealized +26.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $213 Shares 6,160 Est. Cost $33.01 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $212 Shares 25,987 Est. Cost $3.35 Unrealized +137.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $211 Shares 24,413 Est. Cost $4.61 Unrealized +69.6%
SSRM SSR MNG INC 0.0%
Value ($000) $208 Shares 14,274 Est. Cost $15.85 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $207 Shares 2,210 Est. Cost $102.05 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $207 Shares 3,754 Est. Cost $38.12 Unrealized +28.7%
OGS ONE GAS INC 0.0%
Value ($000) $207 Shares 3,272 Est. Cost $77.01 Unrealized -7.4%
ICUI ICU MED INC 0.0%
Value ($000) $205 Shares 879 Est. Cost $211.17 Unrealized -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $204 Shares 1,471 Est. Cost $133.96 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $203 Shares 2,275 Est. Cost $93.75 Unrealized -5.1%
VICR VICOR CORP 0.0%
Value ($000) $202 Shares 1,509 Est. Cost $88.98 Unrealized +34.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $202 Shares 5,302 Est. Cost $30.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $202 Shares 498 Est. Cost $322.19 Unrealized +24.3%
KSS KOHLS CORP 0.0%
Value ($000) $200 Shares 4,254 Est. Cost $53.45 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $200 Shares 2,375 Est. Cost $74.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $197 Shares 15,150 Est. Cost $8.58 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $196 Shares 26,270 Est. Cost $8.04 Unrealized -8.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $194 Shares 11,133 Est. Cost $17.43 Unrealized
SLM SLM CORP 0.0%
Value ($000) $191 Shares 10,860 Est. Cost $15.17 Unrealized +23.8%
POTBELLY CORP 0.0%
Value ($000) $188 Shares 18,189 Est. Cost $10.34 Unrealized
AMCOR PLC 0.0%
Value ($000) $183 Shares 15,771 Est. Cost $8.35 Unrealized +19.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $182 Shares 14,171 Est. Cost $12.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $178 Shares 10,949 Est. Cost $13.64 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $176 Shares 19,608 Est. Cost $11.87 Unrealized -31.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 10,895 Est. Cost $16.65 Unrealized -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $173 Shares 10,777 Est. Cost $16.69 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $167 Shares 11,865 Est. Cost $14.08 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $162 Shares 10,940 Est. Cost $15.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 16,819 Est. Cost $10.23 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $153 Shares 12,899 Est. Cost $11.34 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $130 Shares 10,526 Est. Cost $6.78 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $122 Shares 18,511 Est. Cost $6.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $121 Shares 11,694 Est. Cost $5.49 Unrealized +16.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $114 Shares 26,138 Est. Cost $4.50 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $108 Shares 10,180 Est. Cost $10.02 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $101 Shares 13,081 Est. Cost $4.69 Unrealized -1.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $101 Shares 27,665 Est. Cost $3.82 Unrealized -2.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $95 Shares 15,800 Est. Cost $7.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $92 Shares 24,437 Est. Cost $3.87 Unrealized -8.0%
IMMUNOGEN INC 0.0%
Value ($000) $87 Shares 15,374 Est. Cost $7.02 Unrealized
INFINERA CORP 0.0%
Value ($000) $86 Shares 10,287 Est. Cost $8.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $86 Shares 22,110 Est. Cost $2.77 Unrealized +48.8%
MRC GLOBAL INC 0.0%
Value ($000) $83 Shares 11,286 Est. Cost $14.90 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $80 Shares 17,275 Est. Cost $3.38 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 10,629 Est. Cost $5.68 Unrealized -11.4%
HEXO CORP 0.0%
Value ($000) $53 Shares 28,664 Est. Cost $6.48 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $33 Shares 10,491 Est. Cost $3.15 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $33 Shares 13,016 Est. Cost $2.54 Unrealized