Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,099,875 (100.0% shares, 0.0% debt)

Holdings (1,126)

GSPY TIDAL ETF TR 7.6%
Value ($000) $236,805 Shares 9,278,085 Est. Cost $24.81 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $101,979 Shares 214,711 Est. Cost $438.96 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $65,722 Shares 195,414 Est. Cost $120.68 Unrealized +159.7%
AAPL APPLE INC 1.7%
Value ($000) $52,395 Shares 295,067 Est. Cost $91.75 Unrealized +68.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $49,545 Shares 17,102 Est. Cost $68.02 Unrealized +110.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $44,990 Shares 13,493 Est. Cost $103.02 Unrealized +66.1%
META META PLATFORMS INC 1.1%
Value ($000) $34,838 Shares 103,578 Est. Cost $197.04 Unrealized +67.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $27,187 Shares 90,926 Est. Cost $255.40 Unrealized +12.1%
PFE PFIZER INC 0.7%
Value ($000) $22,054 Shares 373,485 Est. Cost $27.53 Unrealized +46.1%
INTC INTEL CORP 0.7%
Value ($000) $20,744 Shares 402,800 Est. Cost $48.12 Unrealized -1.7%
WMT WALMART INC 0.7%
Value ($000) $20,199 Shares 139,600 Est. Cost $29.86 Unrealized +51.3%
MRK MERCK & CO INC 0.6%
Value ($000) $18,897 Shares 246,569 Est. Cost $60.80 Unrealized +15.0%
ORCL ORACLE CORP 0.6%
Value ($000) $17,800 Shares 204,102 Est. Cost $57.06 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,544 Shares 102,556 Est. Cost $131.44 Unrealized +10.4%
KO COCA COLA CO 0.5%
Value ($000) $16,815 Shares 283,982 Est. Cost $45.88 Unrealized +7.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,639 Shares 262,569 Est. Cost $40.27 Unrealized +25.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $16,550 Shares 159,983 Est. Cost $96.92 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,542 Shares 253,999 Est. Cost $48.82 Unrealized +10.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $15,540 Shares 72,502 Est. Cost $147.60 Unrealized +14.2%
LOW LOWES COS INC 0.5%
Value ($000) $15,262 Shares 59,045 Est. Cost $141.77 Unrealized +55.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $15,088 Shares 161,973 Est. Cost $70.77 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $14,944 Shares 23,664 Est. Cost $599.65 Unrealized +2.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $14,337 Shares 119,933 Est. Cost $99.45 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $14,289 Shares 214,872 Est. Cost $55.04 Unrealized +19.9%
MMM 3M CO 0.5%
Value ($000) $13,996 Shares 78,792 Est. Cost $123.60 Unrealized +3.0%
ETN EATON CORP PLC 0.4%
Value ($000) $13,712 Shares 79,344 Est. Cost $142.76 Unrealized +8.9%
PPL PPL CORP 0.4%
Value ($000) $13,663 Shares 454,517 Est. Cost $24.59 Unrealized +1.4%
NOW SERVICENOW INC 0.4%
Value ($000) $13,405 Shares 20,652 Est. Cost $87.59 Unrealized +49.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,357 Shares 26,600 Est. Cost $257.36 Unrealized +64.0%
ELV ANTHEM INC 0.4%
Value ($000) $13,111 Shares 28,285 Est. Cost $324.24 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,110 Shares 83,315 Est. Cost $68.36 Unrealized +104.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,854 Shares 47,950 Est. Cost $195.37 Unrealized +17.5%
TGT TARGET CORP 0.4%
Value ($000) $12,739 Shares 55,044 Est. Cost $117.38 Unrealized +82.5%
HD HOME DEPOT INC 0.4%
Value ($000) $12,372 Shares 29,811 Est. Cost $195.37 Unrealized +75.7%
BLACKROCK INC 0.4%
Value ($000) $12,349 Shares 13,488 Est. Cost $586.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $12,296 Shares 62,533 Est. Cost $118.52 Unrealized +42.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $12,220 Shares 21,549 Est. Cost $477.86 Unrealized +30.8%
MCK MCKESSON CORP 0.4%
Value ($000) $11,786 Shares 47,417 Est. Cost $173.50 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $11,754 Shares 56,383 Est. Cost $166.25 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,736 Shares 39,903 Est. Cost $21.04 Unrealized +30.5%
NRG NRG ENERGY INC 0.4%
Value ($000) $11,700 Shares 271,587 Est. Cost $32.73 Unrealized +6.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $11,640 Shares 181,905 Est. Cost $49.88 Unrealized +17.1%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $11,538 Shares 159,299 Est. Cost $71.67 Unrealized
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $11,159 Shares 159,887 Est. Cost $59.57 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,798 Shares 207,816 Est. Cost $38.38 Unrealized +5.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,577 Shares 51,161 Est. Cost $178.38 Unrealized +4.7%
EOG EOG RES INC 0.3%
Value ($000) $10,485 Shares 118,036 Est. Cost $54.66 Unrealized +34.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,301 Shares 28,984 Est. Cost $277.96 Unrealized +11.2%
NFLX NETFLIX INC 0.3%
Value ($000) $10,214 Shares 16,955 Est. Cost $46.15 Unrealized +38.4%
T AT&T INC 0.3%
Value ($000) $10,112 Shares 411,045 Est. Cost $15.63 Unrealized -6.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,977 Shares 150,457 Est. Cost $51.01 Unrealized +8.4%
LINDE PLC 0.3%
Value ($000) $9,801 Shares 28,292 Est. Cost $213.95 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,793 Shares 147,200 Est. Cost $70.70 Unrealized
V VISA INC 0.3%
Value ($000) $9,761 Shares 45,040 Est. Cost $141.69 Unrealized +46.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,721 Shares 102,323 Est. Cost $66.18 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $9,713 Shares 270,544 Est. Cost $27.92 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,693 Shares 51,399 Est. Cost $178.13 Unrealized +21.2%
F FORD MTR CO DEL 0.3%
Value ($000) $9,536 Shares 459,104 Est. Cost $6.40 Unrealized +118.8%
HPQ HP INC 0.3%
Value ($000) $9,460 Shares 251,115 Est. Cost $15.63 Unrealized +80.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,259 Shares 56,600 Est. Cost $81.94 Unrealized +63.7%
AZO AUTOZONE INC 0.3%
Value ($000) $9,195 Shares 4,386 Est. Cost $1284.46 Unrealized +45.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $9,159 Shares 54,497 Est. Cost $150.79 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $9,152 Shares 23,644 Est. Cost $324.38 Unrealized +7.3%
APA APA CORPORATION 0.3%
Value ($000) $9,051 Shares 336,601 Est. Cost $17.02 Unrealized +37.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $8,904 Shares 34,658 Est. Cost $142.24 Unrealized +65.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,778 Shares 48,001 Est. Cost $122.28 Unrealized +19.4%
EXC EXELON CORP 0.3%
Value ($000) $8,704 Shares 150,701 Est. Cost $25.15 Unrealized +29.3%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $8,458 Shares 163,120 Est. Cost $77.85 Unrealized -22.1%
BARRICK GOLD CORP 0.3%
Value ($000) $8,454 Shares 444,936 Est. Cost $19.19 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $8,446 Shares 33,236 Est. Cost $238.90 Unrealized +16.2%
UNP UNION PAC CORP 0.3%
Value ($000) $8,444 Shares 33,519 Est. Cost $189.13 Unrealized +13.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $8,368 Shares 142,732 Est. Cost $40.92 Unrealized +37.8%
ABT ABBOTT LABS 0.3%
Value ($000) $8,323 Shares 59,138 Est. Cost $83.97 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $8,269 Shares 26,316 Est. Cost $223.10 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,239 Shares 96,539 Est. Cost $62.60 Unrealized +13.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,182 Shares 59,942 Est. Cost $67.69 Unrealized +62.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,143 Shares 19,643 Est. Cost $185.41 Unrealized +85.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,973 Shares 32,333 Est. Cost $167.77 Unrealized +23.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $7,925 Shares 236,643 Est. Cost $23.78 Unrealized +11.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,840 Shares 84,332 Est. Cost $71.85 Unrealized +20.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,792 Shares 75,530 Est. Cost $54.07 Unrealized +48.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,697 Shares 11,806 Est. Cost $519.10 Unrealized +31.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,680 Shares 88,115 Est. Cost $59.77 Unrealized +20.6%
ABBV ABBVIE INC 0.2%
Value ($000) $7,663 Shares 56,592 Est. Cost $83.47 Unrealized +21.8%
PINS PINTEREST INC 0.2%
Value ($000) $7,569 Shares 208,226 Est. Cost $44.33 Unrealized +0.2%
FTNT FORTINET INC 0.2%
Value ($000) $7,541 Shares 20,981 Est. Cost $27.01 Unrealized +143.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,459 Shares 53,718 Est. Cost $82.81 Unrealized +42.7%
MCO MOODYS CORP 0.2%
Value ($000) $7,454 Shares 19,085 Est. Cost $348.96 Unrealized +6.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,356 Shares 125,195 Est. Cost $43.91 Unrealized +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $7,355 Shares 65,104 Est. Cost $78.08 Unrealized +8.5%
MARATHON OIL CORP 0.2%
Value ($000) $7,278 Shares 443,217 Est. Cost $11.53 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $7,256 Shares 28,571 Est. Cost $320.46 Unrealized -8.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,255 Shares 153,093 Est. Cost $32.37 Unrealized +1.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,244 Shares 34,494 Est. Cost $34.50 Unrealized +86.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $7,187 Shares 60,045 Est. Cost $106.32 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,187 Shares 31,551 Est. Cost $166.17 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,092 Shares 244,648 Est. Cost $23.94 Unrealized +23.7%
IT GARTNER INC 0.2%
Value ($000) $7,065 Shares 21,131 Est. Cost $205.96 Unrealized +56.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $7,025 Shares 113,550 Est. Cost $49.10 Unrealized +15.4%
QRVO QORVO INC 0.2%
Value ($000) $6,978 Shares 44,617 Est. Cost $133.54 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,969 Shares 43,649 Est. Cost $127.65 Unrealized +18.6%
PEP PEPSICO INC 0.2%
Value ($000) $6,966 Shares 40,100 Est. Cost $123.67 Unrealized +16.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,879 Shares 20,908 Est. Cost $157.31 Unrealized +71.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,819 Shares 14,449 Est. Cost $359.53 Unrealized +22.9%
NTAP NETAPP INC 0.2%
Value ($000) $6,570 Shares 71,421 Est. Cost $50.16 Unrealized +62.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,564 Shares 18,267 Est. Cost $242.18 Unrealized +39.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,545 Shares 48,965 Est. Cost $94.22 Unrealized +13.0%
DOV DOVER CORP 0.2%
Value ($000) $6,541 Shares 36,018 Est. Cost $119.43 Unrealized +34.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,438 Shares 25,652 Est. Cost $174.20 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,415 Shares 30,083 Est. Cost $196.82 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,368 Shares 9,544 Est. Cost $565.24 Unrealized +9.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $6,365 Shares 70,337 Est. Cost $80.39 Unrealized +12.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,334 Shares 89,484 Est. Cost $38.00 Unrealized +50.9%
DOW DOW INC 0.2%
Value ($000) $6,252 Shares 110,228 Est. Cost $40.72 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,245 Shares 100,161 Est. Cost $54.49 Unrealized -9.6%
LKQ LKQ CORP 0.2%
Value ($000) $6,236 Shares 103,882 Est. Cost $26.20 Unrealized +93.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,198 Shares 85,355 Est. Cost $53.29 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,123 Shares 35,225 Est. Cost $103.64 Unrealized +50.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,095 Shares 17,308 Est. Cost $245.76 Unrealized +26.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $6,081 Shares 129,435 Est. Cost $38.24 Unrealized +7.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,073 Shares 74,685 Est. Cost $37.06 Unrealized +87.9%
INTU INTUIT 0.2%
Value ($000) $5,994 Shares 9,319 Est. Cost $440.55 Unrealized +36.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $5,989 Shares 10,063 Est. Cost $364.74 Unrealized +55.7%
NIELSEN HLDGS PLC 0.2%
Value ($000) $5,972 Shares 291,159 Est. Cost $21.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,932 Shares 142,152 Est. Cost $16.84 Unrealized +112.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,921 Shares 87,609 Est. Cost $45.75 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,884 Shares 37,161 Est. Cost $104.48 Unrealized +41.5%
CSX CSX CORP 0.2%
Value ($000) $5,842 Shares 155,378 Est. Cost $29.52 Unrealized +12.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,816 Shares 75,971 Est. Cost $55.01 Unrealized +33.6%
GLW CORNING INC 0.2%
Value ($000) $5,790 Shares 155,533 Est. Cost $32.85 Unrealized +1.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,778 Shares 7,647 Est. Cost $702.44 Unrealized +6.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,684 Shares 138,024 Est. Cost $23.36 Unrealized +36.9%
PNR PENTAIR PLC 0.2%
Value ($000) $5,651 Shares 77,376 Est. Cost $53.34 Unrealized +30.9%
MAS MASCO CORP 0.2%
Value ($000) $5,622 Shares 80,067 Est. Cost $53.40 Unrealized +12.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $5,608 Shares 40,278 Est. Cost $130.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,577 Shares 64,055 Est. Cost $79.11 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,480 Shares 182,964 Est. Cost $28.26 Unrealized +1.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,463 Shares 69,542 Est. Cost $59.80 Unrealized +3.9%
AON AON PLC 0.2%
Value ($000) $5,447 Shares 18,124 Est. Cost $238.95 Unrealized +21.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,321 Shares 28,554 Est. Cost $91.96 Unrealized +89.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,244 Shares 14,232 Est. Cost $181.30 Unrealized +86.0%
IVZ INVESCO LTD 0.2%
Value ($000) $5,232 Shares 227,298 Est. Cost $15.32 Unrealized +32.0%
ROST ROSS STORES INC 0.2%
Value ($000) $5,189 Shares 45,405 Est. Cost $113.19 Unrealized -5.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,182 Shares 32,117 Est. Cost $110.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,108 Shares 27,100 Est. Cost $130.96 Unrealized +29.9%
TSLA TESLA INC 0.2%
Value ($000) $5,107 Shares 4,833 Est. Cost $260.05 Unrealized +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,062 Shares 54,887 Est. Cost $68.46 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $5,057 Shares 194,654 Est. Cost $18.47 Unrealized +25.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,045 Shares 45,243 Est. Cost $93.09 Unrealized +19.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $5,020 Shares 24,970 Est. Cost $102.21 Unrealized +75.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,997 Shares 22,755 Est. Cost $207.56 Unrealized -6.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,942 Shares 42,610 Est. Cost $105.21 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,884 Shares 97,040 Est. Cost $46.57 Unrealized -0.9%
AN AUTONATION INC 0.2%
Value ($000) $4,837 Shares 41,393 Est. Cost $78.13 Unrealized +54.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,796 Shares 7,537 Est. Cost $505.58 Unrealized +2.9%
NUE NUCOR CORP 0.2%
Value ($000) $4,788 Shares 41,946 Est. Cost $77.66 Unrealized +32.0%
COHERENT INC 0.2%
Value ($000) $4,780 Shares 17,933 Est. Cost $264.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,769 Shares 35,513 Est. Cost $70.57 Unrealized +68.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,755 Shares 91,166 Est. Cost $53.22 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $4,730 Shares 28,925 Est. Cost $126.59 Unrealized +9.2%
NKE NIKE INC 0.2%
Value ($000) $4,711 Shares 28,268 Est. Cost $88.36 Unrealized +74.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,705 Shares 22,567 Est. Cost $176.88 Unrealized +4.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,701 Shares 33,532 Est. Cost $80.81 Unrealized +46.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,629 Shares 20,682 Est. Cost $223.82 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,614 Shares 34,886 Est. Cost $139.99 Unrealized +1.1%
TREX TREX CO INC 0.1%
Value ($000) $4,607 Shares 34,115 Est. Cost $120.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,569 Shares 38,937 Est. Cost $91.25 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,555 Shares 6,450 Est. Cost $30.54 Unrealized +41.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,537 Shares 67,330 Est. Cost $39.58 Unrealized +39.6%
SNA SNAP ON INC 0.1%
Value ($000) $4,510 Shares 20,938 Est. Cost $132.41 Unrealized +44.7%
CERNER CORP 0.1%
Value ($000) $4,502 Shares 48,473 Est. Cost $69.93 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4,466 Shares 138,749 Est. Cost $35.39 Unrealized -7.9%
XILINX INC 0.1%
Value ($000) $4,461 Shares 21,039 Est. Cost $182.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,418 Shares 27,650 Est. Cost $101.09 Unrealized +20.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,418 Shares 18,899 Est. Cost $234.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,412 Shares 18,802 Est. Cost $184.78 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,400 Shares 21,305 Est. Cost $157.12 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,393 Shares 1,831 Est. Cost $2212.47 Unrealized +5.4%
KLAC KLA CORP 0.1%
Value ($000) $4,361 Shares 10,140 Est. Cost $201.73 Unrealized +83.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $4,349 Shares 56,163 Est. Cost $45.78 Unrealized +1.5%
TWITTER INC 0.1%
Value ($000) $4,349 Shares 100,619 Est. Cost $31.62 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $4,300 Shares 74,751 Est. Cost $44.84 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,253 Shares 27,355 Est. Cost $124.50 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,229 Shares 11,801 Est. Cost $134.29 Unrealized +22.9%
WESTROCK CO 0.1%
Value ($000) $4,209 Shares 94,879 Est. Cost $47.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,141 Shares 36,010 Est. Cost $101.38 Unrealized +7.4%
COTY COTY INC 0.1%
Value ($000) $4,120 Shares 392,397 Est. Cost $8.94 Unrealized +5.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,113 Shares 12,520 Est. Cost $330.52 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,111 Shares 23,763 Est. Cost $119.32 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,097 Shares 18,375 Est. Cost $141.43 Unrealized +21.3%
CPRT COPART INC 0.1%
Value ($000) $4,079 Shares 26,905 Est. Cost $35.07 Unrealized +5.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,056 Shares 323,206 Est. Cost $10.97 Unrealized +7.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,049 Shares 35,923 Est. Cost $106.22 Unrealized -4.4%
WAT WATERS CORP 0.1%
Value ($000) $4,031 Shares 10,819 Est. Cost $275.06 Unrealized +27.2%
ABNB AIRBNB INC 0.1%
Value ($000) $4,026 Shares 24,182 Est. Cost $173.77 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,005 Shares 28,023 Est. Cost $113.17 Unrealized +1.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,996 Shares 5,891 Est. Cost $494.05 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $3,991 Shares 35,890 Est. Cost $56.22 Unrealized +74.3%
ETSY ETSY INC 0.1%
Value ($000) $3,967 Shares 18,121 Est. Cost $193.33 Unrealized +24.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,949 Shares 33,221 Est. Cost $105.78 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,933 Shares 105,013 Est. Cost $20.61 Unrealized +50.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,926 Shares 83,042 Est. Cost $42.58 Unrealized +2.3%
ANSYS INC 0.1%
Value ($000) $3,922 Shares 9,777 Est. Cost $279.92 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,860 Shares 37,923 Est. Cost $79.99 Unrealized +0.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,853 Shares 161,842 Est. Cost $23.81 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,837 Shares 120,537 Est. Cost $17.69 Unrealized +72.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,806 Shares 16,573 Est. Cost $224.33 Unrealized -12.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,769 Shares 89,201 Est. Cost $11.18 Unrealized +49.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,769 Shares 46,653 Est. Cost $26.57 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,752 Shares 26,906 Est. Cost $73.16 Unrealized +72.2%
DISCOVERY INC 0.1%
Value ($000) $3,734 Shares 158,635 Est. Cost $24.02 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,712 Shares 13,879 Est. Cost $210.74 Unrealized +19.2%
OVV OVINTIV INC 0.1%
Value ($000) $3,700 Shares 109,787 Est. Cost $27.43 Unrealized +30.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3,697 Shares 42,283 Est. Cost $82.69 Unrealized +0.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,676 Shares 14,388 Est. Cost $298.85 Unrealized -2.7%
AVGO BROADCOM INC 0.1%
Value ($000) $3,674 Shares 5,521 Est. Cost $31.44 Unrealized +64.7%
SANDERSON FARMS INC 0.1%
Value ($000) $3,645 Shares 19,074 Est. Cost $188.71 Unrealized
VMWARE INC 0.1%
Value ($000) $3,621 Shares 31,250 Est. Cost $118.54 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,614 Shares 48,112 Est. Cost $64.40 Unrealized +1.1%
TXT TEXTRON INC 0.1%
Value ($000) $3,600 Shares 46,630 Est. Cost $64.33 Unrealized +14.9%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,593 Shares 35,720 Est. Cost $87.94 Unrealized -0.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,590 Shares 156,967 Est. Cost $16.97 Unrealized +28.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,575 Shares 80,357 Est. Cost $26.58 Unrealized +54.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,545 Shares 141,960 Est. Cost $24.68 Unrealized +2.1%
FOXA FOX CORP 0.1%
Value ($000) $3,531 Shares 95,679 Est. Cost $30.36 Unrealized +23.0%
KELLOGG CO 0.1%
Value ($000) $3,495 Shares 54,261 Est. Cost $51.00 Unrealized +0.2%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $3,483 Shares 161,701 Est. Cost $26.83 Unrealized -5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,421 Shares 23,772 Est. Cost $97.52 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,417 Shares 15,069 Est. Cost $117.34 Unrealized +42.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,397 Shares 6,554 Est. Cost $382.45 Unrealized +18.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,373 Shares 8,125 Est. Cost $365.58 Unrealized +26.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,339 Shares 18,330 Est. Cost $147.01 Unrealized +21.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,331 Shares 19,783 Est. Cost $123.60 Unrealized +6.8%
NEW RELIC INC 0.1%
Value ($000) $3,326 Shares 30,250 Est. Cost $109.95 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,316 Shares 174,513 Est. Cost $16.87 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,308 Shares 30,503 Est. Cost $63.06 Unrealized +46.4%
HSY HERSHEY CO 0.1%
Value ($000) $3,300 Shares 17,056 Est. Cost $143.16 Unrealized +14.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,289 Shares 50,433 Est. Cost $47.33 Unrealized -8.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,210 Shares 14,822 Est. Cost $188.75 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,185 Shares 5,611 Est. Cost $381.11 Unrealized +28.1%
ALC ALCON AG 0.1%
Value ($000) $3,180 Shares 36,502 Est. Cost $74.35 Unrealized +9.4%
OGN ORGANON & CO 0.1%
Value ($000) $3,173 Shares 104,199 Est. Cost $26.74 Unrealized +0.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,168 Shares 38,776 Est. Cost $58.29 Unrealized +25.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,148 Shares 17,219 Est. Cost $119.45 Unrealized +37.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,145 Shares 26,014 Est. Cost $72.40 Unrealized +31.4%
MCAFEE CORP 0.1%
Value ($000) $3,131 Shares 121,407 Est. Cost $25.30 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,118 Shares 43,799 Est. Cost $41.93 Unrealized +22.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,113 Shares 59,755 Est. Cost $52.68 Unrealized +2.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $3,108 Shares 52,671 Est. Cost $81.82 Unrealized +1.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,102 Shares 14,221 Est. Cost $139.10 Unrealized +48.0%
AFL AFLAC INC 0.1%
Value ($000) $3,076 Shares 52,679 Est. Cost $46.67 Unrealized +9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,075 Shares 50,657 Est. Cost $59.48 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,065 Shares 34,187 Est. Cost $68.92 Unrealized +21.2%
AA ALCOA CORP 0.1%
Value ($000) $3,064 Shares 51,426 Est. Cost $40.55 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,062 Shares 10,469 Est. Cost $223.93 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,035 Shares 121,238 Est. Cost $20.08 Unrealized +2.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $3,020 Shares 186,661 Est. Cost $16.95 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $3,019 Shares 9,613 Est. Cost $210.51 Unrealized +40.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,009 Shares 27,203 Est. Cost $101.70 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,992 Shares 134,092 Est. Cost $21.60 Unrealized +2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,992 Shares 44,663 Est. Cost $69.38 Unrealized -2.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $2,984 Shares 73,074 Est. Cost $35.90 Unrealized +2.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,981 Shares 38,042 Est. Cost $37.20 Unrealized +84.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,973 Shares 14,397 Est. Cost $142.52 Unrealized +46.6%
DE DEERE & CO 0.1%
Value ($000) $2,972 Shares 8,668 Est. Cost $163.42 Unrealized +101.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2,962 Shares 37,501 Est. Cost $45.76 Unrealized +57.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,958 Shares 7,898 Est. Cost $194.78 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,942 Shares 14,252 Est. Cost $184.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,933 Shares 4,463 Est. Cost $466.67 Unrealized +37.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,930 Shares 29,183 Est. Cost $86.01 Unrealized +8.0%
PVH PVH CORPORATION 0.1%
Value ($000) $2,912 Shares 27,302 Est. Cost $104.33 Unrealized +4.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,904 Shares 41,320 Est. Cost $56.23 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,903 Shares 21,478 Est. Cost $132.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,835 Shares 11,817 Est. Cost $134.49 Unrealized +52.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,827 Shares 23,590 Est. Cost $60.58 Unrealized +64.3%
GRMN GARMIN LTD 0.1%
Value ($000) $2,810 Shares 20,635 Est. Cost $80.33 Unrealized +63.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,803 Shares 15,239 Est. Cost $258.83 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,791 Shares 10,271 Est. Cost $234.37 Unrealized +2.2%
PTC PTC INC 0.1%
Value ($000) $2,786 Shares 22,999 Est. Cost $76.28 Unrealized +58.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,759 Shares 3,836 Est. Cost $496.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,734 Shares 16,064 Est. Cost $158.35 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,728 Shares 84,080 Est. Cost $34.58 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $2,725 Shares 37,083 Est. Cost $82.15 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,666 Shares 26,238 Est. Cost $64.78 Unrealized +44.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,661 Shares 42,878 Est. Cost $55.49 Unrealized +5.6%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,655 Shares 63,295 Est. Cost $40.85 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,655 Shares 30,932 Est. Cost $72.71 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,655 Shares 31,314 Est. Cost $76.74 Unrealized +1.3%
VRSN VERISIGN INC 0.1%
Value ($000) $2,635 Shares 10,381 Est. Cost $194.98 Unrealized +17.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,629 Shares 11,146 Est. Cost $190.51 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,615 Shares 5,301 Est. Cost $439.38 Unrealized +13.8%
WU WESTERN UN CO 0.1%
Value ($000) $2,604 Shares 145,948 Est. Cost $18.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,599 Shares 61,987 Est. Cost $43.11 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $2,593 Shares 405,083 Est. Cost $6.59 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $2,541 Shares 31,631 Est. Cost $93.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,530 Shares 34,529 Est. Cost $63.01 Unrealized -2.5%
TPR TAPESTRY INC 0.1%
Value ($000) $2,519 Shares 62,037 Est. Cost $34.05 Unrealized +7.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,517 Shares 4,688 Est. Cost $141.02 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,504 Shares 15,308 Est. Cost $152.57 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,497 Shares 6,951 Est. Cost $320.75 Unrealized +7.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,487 Shares 30,184 Est. Cost $31.99 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $2,484 Shares 44,720 Est. Cost $53.86 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,470 Shares 17,021 Est. Cost $122.71 Unrealized +16.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,456 Shares 62,514 Est. Cost $22.16 Unrealized +56.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,455 Shares 36,147 Est. Cost $34.80 Unrealized +62.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,419 Shares 10,084 Est. Cost $320.51 Unrealized -19.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,414 Shares 26,443 Est. Cost $134.31 Unrealized -20.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,407 Shares 14,569 Est. Cost $130.83 Unrealized +16.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,386 Shares 33,615 Est. Cost $50.03 Unrealized +32.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,382 Shares 11,881 Est. Cost $116.51 Unrealized +49.6%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,361 Shares 24,303 Est. Cost $89.45 Unrealized +1.8%
CC CHEMOURS CO 0.1%
Value ($000) $2,348 Shares 69,953 Est. Cost $16.89 Unrealized +58.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,340 Shares 8,083 Est. Cost $61.10 Unrealized +291.0%
ENCORE WIRE CORP 0.1%
Value ($000) $2,332 Shares 16,299 Est. Cost $143.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,328 Shares 32,255 Est. Cost $59.95 Unrealized +4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,318 Shares 21,621 Est. Cost $94.20 Unrealized +11.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,278 Shares 34,742 Est. Cost $34.56 Unrealized +76.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,276 Shares 32,843 Est. Cost $70.23 Unrealized +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,270 Shares 103,781 Est. Cost $20.01 Unrealized -5.8%
VISTA OUTDOOR INC 0.1%
Value ($000) $2,263 Shares 49,115 Est. Cost $46.08 Unrealized
CRANE CO 0.1%
Value ($000) $2,234 Shares 21,963 Est. Cost $96.52 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,233 Shares 24,043 Est. Cost $92.94 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,226 Shares 32,989 Est. Cost $46.46 Unrealized +23.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,218 Shares 25,873 Est. Cost $28.29 Unrealized +139.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,216 Shares 10,615 Est. Cost $133.28 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,207 Shares 9,621 Est. Cost $110.62 Unrealized +61.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,188 Shares 187,652 Est. Cost $11.85 Unrealized +3.5%
AOS SMITH A O CORP 0.1%
Value ($000) $2,187 Shares 25,476 Est. Cost $57.17 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,174 Shares 137,888 Est. Cost $13.21 Unrealized +1.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,163 Shares 18,915 Est. Cost $66.22 Unrealized +55.0%
AIZ ASSURANT INC 0.1%
Value ($000) $2,135 Shares 13,696 Est. Cost $145.13 Unrealized +1.7%
CONTINENTAL RES INC 0.1%
Value ($000) $2,124 Shares 47,462 Est. Cost $29.01 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,114 Shares 71,718 Est. Cost $3.76 Unrealized +666.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,110 Shares 22,563 Est. Cost $96.45 Unrealized +5.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,096 Shares 44,155 Est. Cost $40.01 Unrealized +8.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,083 Shares 13,351 Est. Cost $100.13 Unrealized +38.0%
DBX DROPBOX INC 0.1%
Value ($000) $2,081 Shares 84,791 Est. Cost $30.12 Unrealized -10.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,079 Shares 23,893 Est. Cost $17.07 Unrealized +411.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,073 Shares 37,166 Est. Cost $54.70 Unrealized +0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $2,062 Shares 10,669 Est. Cost $166.48 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,041 Shares 12,228 Est. Cost $140.77 Unrealized +7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,974 Shares 7,020 Est. Cost $241.36 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,972 Shares 9,761 Est. Cost $99.58 Unrealized +79.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,970 Shares 31,931 Est. Cost $42.65 Unrealized +12.7%
DUKE REALTY CORP 0.1%
Value ($000) $1,968 Shares 29,975 Est. Cost $44.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,963 Shares 5,302 Est. Cost $236.50 Unrealized +34.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,962 Shares 11,561 Est. Cost $114.61 Unrealized +36.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,959 Shares 9,065 Est. Cost $141.70 Unrealized +38.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,943 Shares 96,118 Est. Cost $21.94 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,928 Shares 331,891 Est. Cost $7.04 Unrealized -15.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,925 Shares 15,666 Est. Cost $116.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,918 Shares 14,540 Est. Cost $125.13 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,918 Shares 12,385 Est. Cost $125.35 Unrealized +25.9%
MATX MATSON INC 0.1%
Value ($000) $1,912 Shares 21,237 Est. Cost $75.35 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,907 Shares 43,782 Est. Cost $23.68 Unrealized +56.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,897 Shares 34,293 Est. Cost $22.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,895 Shares 14,913 Est. Cost $126.23 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,891 Shares 24,945 Est. Cost $44.22 Unrealized +51.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,889 Shares 3,841 Est. Cost $410.34 Unrealized +13.1%
GPRO GOPRO INC 0.1%
Value ($000) $1,887 Shares 182,984 Est. Cost $10.75 Unrealized -7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,883 Shares 22,975 Est. Cost $68.04 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,879 Shares 6,447 Est. Cost $289.11 Unrealized -2.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,877 Shares 104,046 Est. Cost $18.61 Unrealized +4.4%
UI UBIQUITI INC 0.1%
Value ($000) $1,866 Shares 6,085 Est. Cost $185.81 Unrealized +63.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,858 Shares 33,072 Est. Cost $51.11 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,841 Shares 87,730 Est. Cost $15.36 Unrealized +15.9%
CCJ CAMECO CORP 0.1%
Value ($000) $1,837 Shares 84,229 Est. Cost $22.28 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,831 Shares 15,648 Est. Cost $110.93 Unrealized -0.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,831 Shares 83,853 Est. Cost $16.27 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,826 Shares 1,076 Est. Cost $1511.82 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,822 Shares 10,948 Est. Cost $134.20 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,818 Shares 9,937 Est. Cost $133.50 Unrealized +56.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,818 Shares 4,824 Est. Cost $256.89 Unrealized +51.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,815 Shares 45,133 Est. Cost $35.50 Unrealized +5.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,809 Shares 69,515 Est. Cost $27.06 Unrealized -4.2%
AMEDISYS INC 0.1%
Value ($000) $1,808 Shares 11,168 Est. Cost $196.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,807 Shares 38,420 Est. Cost $24.27 Unrealized +86.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,804 Shares 55,422 Est. Cost $27.00 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,792 Shares 39,780 Est. Cost $39.56 Unrealized +4.0%
RH RH 0.1%
Value ($000) $1,787 Shares 3,334 Est. Cost $413.73 Unrealized +48.7%
FMC FMC CORP 0.1%
Value ($000) $1,784 Shares 16,230 Est. Cost $86.12 Unrealized +1.3%
WSO WATSCO INC 0.1%
Value ($000) $1,775 Shares 5,673 Est. Cost $279.53 Unrealized +6.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,768 Shares 20,837 Est. Cost $71.55 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,768 Shares 15,948 Est. Cost $76.59 Unrealized +51.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,762 Shares 27,084 Est. Cost $54.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,760 Shares 4,600 Est. Cost $191.48 Unrealized +86.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,758 Shares 12,857 Est. Cost $114.80 Unrealized +9.2%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,758 Shares 13,954 Est. Cost $59.10 Unrealized +33.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,748 Shares 36,168 Est. Cost $53.05 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,747 Shares 37,698 Est. Cost $41.24 Unrealized -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,737 Shares 13,501 Est. Cost $113.63 Unrealized -2.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,735 Shares 17,391 Est. Cost $86.79 Unrealized +21.4%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $1,728 Shares 47,473 Est. Cost $34.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,718 Shares 7,893 Est. Cost $54.90 Unrealized +281.4%
DIOD DIODES INC 0.1%
Value ($000) $1,716 Shares 15,625 Est. Cost $67.63 Unrealized +49.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,712 Shares 34,658 Est. Cost $54.18 Unrealized +2.3%
RMD RESMED INC 0.1%
Value ($000) $1,709 Shares 6,562 Est. Cost $250.23 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $1,706 Shares 96,404 Est. Cost $16.92 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,702 Shares 9,886 Est. Cost $165.18 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,667 Shares 23,008 Est. Cost $64.15 Unrealized +0.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,665 Shares 6,288 Est. Cost $81.35 Unrealized +231.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,652 Shares 37,638 Est. Cost $41.17 Unrealized +2.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,644 Shares 55,934 Est. Cost $12.79 Unrealized +23.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,643 Shares 26,492 Est. Cost $50.02 Unrealized -0.4%
NDSN NORDSON CORP 0.1%
Value ($000) $1,640 Shares 6,425 Est. Cost $199.56 Unrealized +22.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,635 Shares 22,650 Est. Cost $68.82 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,632 Shares 9,029 Est. Cost $123.09 Unrealized +37.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,622 Shares 6,271 Est. Cost $218.69 Unrealized +0.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,622 Shares 20,646 Est. Cost $55.44 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,614 Shares 8,548 Est. Cost $146.24 Unrealized +9.7%
APTIV PLC 0.1%
Value ($000) $1,609 Shares 9,756 Est. Cost $126.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,606 Shares 32,481 Est. Cost $30.16 Unrealized +66.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,598 Shares 28,441 Est. Cost $47.54 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,592 Shares 4,184 Est. Cost $438.44 Unrealized -13.6%
VERINT SYS INC 0.1%
Value ($000) $1,590 Shares 30,289 Est. Cost $46.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,575 Shares 14,733 Est. Cost $54.29 Unrealized +48.9%
THO THOR INDS INC 0.1%
Value ($000) $1,574 Shares 15,170 Est. Cost $100.06 Unrealized -0.9%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,563 Shares 99,546 Est. Cost $10.64 Unrealized +15.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,557 Shares 36,672 Est. Cost $32.78 Unrealized +50.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,543 Shares 14,259 Est. Cost $79.19 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,531 Shares 20,856 Est. Cost $70.18 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,531 Shares 21,389 Est. Cost $55.37 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,524 Shares 11,220 Est. Cost $104.45 Unrealized +29.0%
UDR UDR INC 0.0%
Value ($000) $1,522 Shares 25,372 Est. Cost $45.77 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,520 Shares 6,399 Est. Cost $228.20 Unrealized -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,510 Shares 9,677 Est. Cost $107.11 Unrealized +32.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,507 Shares 15,355 Est. Cost $49.84 Unrealized +74.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,506 Shares 15,813 Est. Cost $90.36 Unrealized -7.5%
DVA DAVITA INC 0.0%
Value ($000) $1,504 Shares 13,224 Est. Cost $101.31 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,502 Shares 3,861 Est. Cost $294.24 Unrealized +12.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,494 Shares 25,298 Est. Cost $51.61 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,486 Shares 17,323 Est. Cost $67.82 Unrealized +10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,484 Shares 37,897 Est. Cost $37.93 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,483 Shares 21,806 Est. Cost $71.44 Unrealized +1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,482 Shares 35,881 Est. Cost $33.38 Unrealized +21.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,479 Shares 2,749 Est. Cost $338.98 Unrealized +52.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,479 Shares 24,574 Est. Cost $52.56 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,478 Shares 4,899 Est. Cost $220.07 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,478 Shares 52,084 Est. Cost $31.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,475 Shares 9,509 Est. Cost $95.53 Unrealized +48.6%
DENBURY INC 0.0%
Value ($000) $1,466 Shares 19,143 Est. Cost $70.98 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,453 Shares 30,290 Est. Cost $34.06 Unrealized +30.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,445 Shares 3,945 Est. Cost $34.33 Unrealized +87.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,444 Shares 17,271 Est. Cost $85.47 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,443 Shares 4,099 Est. Cost $301.36 Unrealized +37.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,437 Shares 82,107 Est. Cost $15.30 Unrealized +23.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,425 Shares 3,215 Est. Cost $57.58 Unrealized +80.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,421 Shares 48,353 Est. Cost $22.83 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,412 Shares 13,946 Est. Cost $80.60 Unrealized +7.1%
KFY KORN FERRY 0.0%
Value ($000) $1,401 Shares 18,501 Est. Cost $68.41 Unrealized +4.0%
PDC ENERGY INC 0.0%
Value ($000) $1,393 Shares 28,562 Est. Cost $40.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,390 Shares 13,560 Est. Cost $86.37 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,383 Shares 52,970 Est. Cost $21.50 Unrealized +11.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,381 Shares 21,350 Est. Cost $45.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,379 Shares 58,204 Est. Cost $31.49 Unrealized -9.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,377 Shares 38,549 Est. Cost $23.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,373 Shares 8,346 Est. Cost $148.02 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,373 Shares 5,434 Est. Cost $161.19 Unrealized +28.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,371 Shares 10,067 Est. Cost $118.40 Unrealized +0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,368 Shares 2,077 Est. Cost $406.08 Unrealized +54.6%
FERRO CORP 0.0%
Value ($000) $1,365 Shares 62,521 Est. Cost $20.90 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,365 Shares 10,371 Est. Cost $90.69 Unrealized +37.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,357 Shares 8,844 Est. Cost $127.79 Unrealized +14.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,349 Shares 18,282 Est. Cost $67.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,349 Shares 11,768 Est. Cost $44.94 Unrealized +154.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,332 Shares 74,806 Est. Cost $20.68 Unrealized -0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,327 Shares 12,230 Est. Cost $73.08 Unrealized +40.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,326 Shares 15,204 Est. Cost $86.49 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,325 Shares 15,754 Est. Cost $66.61 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,318 Shares 26,863 Est. Cost $48.32 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,316 Shares 7,783 Est. Cost $41.99 Unrealized +104.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,315 Shares 21,483 Est. Cost $61.21 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,310 Shares 41,126 Est. Cost $33.03 Unrealized +3.8%
HANESBRANDS INC 0.0%
Value ($000) $1,304 Shares 77,972 Est. Cost $14.74 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,302 Shares 5,485 Est. Cost $229.99 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,302 Shares 13,417 Est. Cost $79.76 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,301 Shares 4,090 Est. Cost $225.54 Unrealized +29.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,296 Shares 7,253 Est. Cost $165.49 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,260 Shares 20,868 Est. Cost $48.75 Unrealized +17.3%
CROX CROCS INC 0.0%
Value ($000) $1,257 Shares 9,804 Est. Cost $154.04 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,247 Shares 14,255 Est. Cost $85.48 Unrealized +8.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,239 Shares 8,702 Est. Cost $47.45 Unrealized +215.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,238 Shares 88,397 Est. Cost $14.42 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,236 Shares 41,654 Est. Cost $23.36 Unrealized +7.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,233 Shares 17,198 Est. Cost $55.79 Unrealized +36.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,230 Shares 2,836 Est. Cost $431.98 Unrealized -8.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,227 Shares 108,517 Est. Cost $11.94 Unrealized +8.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,220 Shares 23,357 Est. Cost $45.43 Unrealized +7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,216 Shares 15,934 Est. Cost $46.70 Unrealized +18.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,212 Shares 12,449 Est. Cost $99.45 Unrealized +1.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,210 Shares 16,055 Est. Cost $64.03 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,204 Shares 18,548 Est. Cost $21.19 Unrealized +179.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,204 Shares 129,061 Est. Cost $8.58 Unrealized +11.5%
WAB WABTEC 0.0%
Value ($000) $1,204 Shares 13,072 Est. Cost $89.57 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,197 Shares 27,236 Est. Cost $47.66 Unrealized -5.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,185 Shares 15,468 Est. Cost $106.85 Unrealized -17.5%
QIAGEN NV 0.0%
Value ($000) $1,176 Shares 21,160 Est. Cost $52.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,172 Shares 27,352 Est. Cost $47.41 Unrealized -7.9%
CME CME GROUP INC 0.0%
Value ($000) $1,169 Shares 5,115 Est. Cost $170.97 Unrealized +8.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,167 Shares 98,643 Est. Cost $10.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,162 Shares 13,331 Est. Cost $92.85 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,161 Shares 18,153 Est. Cost $52.52 Unrealized +13.8%
CDW CDW CORP 0.0%
Value ($000) $1,160 Shares 5,664 Est. Cost $111.52 Unrealized +61.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,153 Shares 10,531 Est. Cost $109.27 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,136 Shares 17,004 Est. Cost $55.69 Unrealized +30.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,135 Shares 31,445 Est. Cost $27.38 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,135 Shares 10,735 Est. Cost $75.70 Unrealized +20.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,125 Shares 3,780 Est. Cost $142.65 Unrealized +78.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 15,046 Est. Cost $59.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,122 Shares 51,523 Est. Cost $21.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,118 Shares 4,594 Est. Cost $156.54 Unrealized +40.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,110 Shares 9,488 Est. Cost $99.48 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,108 Shares 6,361 Est. Cost $165.19 Unrealized -8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,087 Shares 31,207 Est. Cost $39.06 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,087 Shares 46,571 Est. Cost $20.88 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,086 Shares 80,289 Est. Cost $11.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,085 Shares 18,539 Est. Cost $47.52 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,085 Shares 10,703 Est. Cost $104.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,082 Shares 4,809 Est. Cost $191.94 Unrealized -3.5%
L LOEWS CORP 0.0%
Value ($000) $1,077 Shares 18,650 Est. Cost $53.95 Unrealized +3.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,076 Shares 13,508 Est. Cost $83.99 Unrealized -2.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,070 Shares 3,877 Est. Cost $75.33 Unrealized +239.7%
HILLENBRAND INC 0.0%
Value ($000) $1,065 Shares 20,494 Est. Cost $44.26 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,052 Shares 764 Est. Cost $113.09 Unrealized +29.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,045 Shares 21,648 Est. Cost $45.33 Unrealized +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,042 Shares 5,865 Est. Cost $169.58 Unrealized +2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,041 Shares 3,219 Est. Cost $323.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,035 Shares 39,281 Est. Cost $34.14 Unrealized -22.7%
ASGN ASGN INC 0.0%
Value ($000) $1,027 Shares 8,323 Est. Cost $122.28 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 2,347 Est. Cost $389.36 Unrealized +11.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,019 Shares 6,773 Est. Cost $134.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,015 Shares 7,664 Est. Cost $126.76 Unrealized -2.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,014 Shares 13,459 Est. Cost $60.80 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,009 Shares 10,088 Est. Cost $83.26 Unrealized +16.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,008 Shares 11,339 Est. Cost $85.14 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,006 Shares 4,408 Est. Cost $286.32 Unrealized -5.8%
SAIA SAIA INC 0.0%
Value ($000) $1,003 Shares 2,976 Est. Cost $310.36 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,001 Shares 9,706 Est. Cost $97.14 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $990 Shares 73,166 Est. Cost $11.64 Unrealized +27.7%
GIB CGI INC 0.0%
Value ($000) $986 Shares 11,146 Est. Cost $72.93 Unrealized +19.5%
PPG PPG INDS INC 0.0%
Value ($000) $982 Shares 5,694 Est. Cost $112.84 Unrealized +30.7%
EVERI HLDGS INC 0.0%
Value ($000) $978 Shares 45,803 Est. Cost $21.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $978 Shares 27,231 Est. Cost $31.64 Unrealized +2.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $975 Shares 10,231 Est. Cost $97.23 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $970 Shares 36,697 Est. Cost $11.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $969 Shares 6,432 Est. Cost $129.19 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 48,846 Est. Cost $18.59 Unrealized +9.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $965 Shares 20,414 Est. Cost $36.96 Unrealized +14.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $964 Shares 15,802 Est. Cost $53.77 Unrealized +26.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $964 Shares 6,332 Est. Cost $117.46 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $956 Shares 55,410 Est. Cost $13.95 Unrealized +22.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $956 Shares 20,446 Est. Cost $44.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $956 Shares 5,633 Est. Cost $30.01 Unrealized +14.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $947 Shares 15,728 Est. Cost $52.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $944 Shares 5,004 Est. Cost $156.30 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $942 Shares 10,398 Est. Cost $75.82 Unrealized +12.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $941 Shares 50,999 Est. Cost $14.00 Unrealized +13.4%
MSCI MSCI INC 0.0%
Value ($000) $937 Shares 1,530 Est. Cost $591.13 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $937 Shares 22,348 Est. Cost $26.71 Unrealized +65.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $935 Shares 17,029 Est. Cost $37.59 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $932 Shares 2,116 Est. Cost $328.58 Unrealized +20.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $932 Shares 20,055 Est. Cost $38.25 Unrealized +9.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $929 Shares 25,745 Est. Cost $26.17 Unrealized +18.2%
FAST FASTENAL CO 0.0%
Value ($000) $928 Shares 14,480 Est. Cost $24.93 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $926 Shares 10,764 Est. Cost $78.65 Unrealized +0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $923 Shares 26,812 Est. Cost $41.19 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $922 Shares 8,562 Est. Cost $76.26 Unrealized +21.8%
SEAGEN INC 0.0%
Value ($000) $920 Shares 5,951 Est. Cost $152.51 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $918 Shares 8,216 Est. Cost $111.73 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $914 Shares 7,063 Est. Cost $73.46 Unrealized +58.1%
BRKR BRUKER CORP 0.0%
Value ($000) $913 Shares 10,877 Est. Cost $68.87 Unrealized +14.7%
BLACK KNIGHT INC 0.0%
Value ($000) $910 Shares 10,977 Est. Cost $75.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $908 Shares 19,061 Est. Cost $18.52 Unrealized +128.1%
IAA INC 0.0%
Value ($000) $908 Shares 17,945 Est. Cost $52.68 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $905 Shares 8,161 Est. Cost $118.56 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $904 Shares 33,205 Est. Cost $29.00 Unrealized -7.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $896 Shares 17,127 Est. Cost $35.82 Unrealized +12.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $886 Shares 26,006 Est. Cost $32.58 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $886 Shares 33,828 Est. Cost $6.79 Unrealized +301.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $884 Shares 1,285 Est. Cost $585.58 Unrealized +9.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $884 Shares 54,921 Est. Cost $15.07 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $883 Shares 147,669 Est. Cost $5.36 Unrealized
ITT ITT INC 0.0%
Value ($000) $881 Shares 8,626 Est. Cost $73.48 Unrealized +33.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $878 Shares 6,463 Est. Cost $91.21 Unrealized +21.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $872 Shares 26,598 Est. Cost $33.07 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $870 Shares 8,076 Est. Cost $87.75 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $869 Shares 24,952 Est. Cost $34.80 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $861 Shares 8,614 Est. Cost $87.86 Unrealized +13.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $860 Shares 23,321 Est. Cost $30.52 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $857 Shares 9,177 Est. Cost $68.07 Unrealized +13.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $856 Shares 11,279 Est. Cost $65.27 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $854 Shares 4,731 Est. Cost $129.39 Unrealized +34.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $848 Shares 48,778 Est. Cost $13.95 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $838 Shares 20,521 Est. Cost $33.55 Unrealized +23.4%
CHGG CHEGG INC 0.0%
Value ($000) $828 Shares 26,974 Est. Cost $49.96 Unrealized -18.8%
RYN RAYONIER INC 0.0%
Value ($000) $828 Shares 20,524 Est. Cost $40.34 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $823 Shares 12,411 Est. Cost $26.21 Unrealized +162.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $820 Shares 18,612 Est. Cost $15.89 Unrealized +111.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $820 Shares 4,665 Est. Cost $144.40 Unrealized +14.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $812 Shares 1,311 Est. Cost $32.39 Unrealized +45.9%
NVR NVR INC 0.0%
Value ($000) $810 Shares 137 Est. Cost $5169.39 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $805 Shares 9,242 Est. Cost $73.87 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $804 Shares 20,932 Est. Cost $37.08 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $803 Shares 35,470 Est. Cost $23.27 Unrealized -12.7%
COHU COHU INC 0.0%
Value ($000) $802 Shares 21,050 Est. Cost $34.17 Unrealized +0.3%
XYZ BLOCK INC 0.0%
Value ($000) $801 Shares 4,962 Est. Cost $256.87 Unrealized -15.6%
FFIV F5 INC 0.0%
Value ($000) $799 Shares 3,264 Est. Cost $144.11 Unrealized +54.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $798 Shares 4,005 Est. Cost $98.64 Unrealized +77.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $798 Shares 25,952 Est. Cost $31.19 Unrealized +4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $792 Shares 3,245 Est. Cost $149.38 Unrealized +40.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $792 Shares 10,119 Est. Cost $33.37 Unrealized +116.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $789 Shares 9,203 Est. Cost $89.27 Unrealized -7.6%
MET METLIFE INC 0.0%
Value ($000) $788 Shares 12,610 Est. Cost $38.16 Unrealized +45.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $787 Shares 10,879 Est. Cost $60.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $780 Shares 2,347 Est. Cost $123.21 Unrealized +180.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $779 Shares 28,371 Est. Cost $19.16 Unrealized +12.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $778 Shares 1,887 Est. Cost $312.07 Unrealized +24.5%
MDB MONGODB INC 0.0%
Value ($000) $777 Shares 1,467 Est. Cost $337.64 Unrealized +51.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $777 Shares 16,492 Est. Cost $39.49 Unrealized +9.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $776 Shares 18,509 Est. Cost $40.51 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $774 Shares 12,423 Est. Cost $55.70 Unrealized +20.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $773 Shares 27,279 Est. Cost $23.27 Unrealized
KR KROGER CO 0.0%
Value ($000) $769 Shares 16,997 Est. Cost $36.11 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $766 Shares 1,376 Est. Cost $56.42 Unrealized +53.3%
GUESS INC 0.0%
Value ($000) $761 Shares 32,120 Est. Cost $13.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $747 Shares 7,343 Est. Cost $98.20 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $744 Shares 1,286,811 Est. Cost $0.58 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $740 Shares 12,197 Est. Cost $43.27 Unrealized +37.2%
BOX BOX INC 0.0%
Value ($000) $740 Shares 28,258 Est. Cost $23.72 Unrealized +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $736 Shares 7,663 Est. Cost $43.31 Unrealized +2.6%
HESS CORP 0.0%
Value ($000) $735 Shares 9,922 Est. Cost $87.32 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $735 Shares 18,192 Est. Cost $22.89 Unrealized +42.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $732 Shares 5,653 Est. Cost $114.14 Unrealized +2.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $731 Shares 35,778 Est. Cost $18.33 Unrealized
WW INTL INC 0.0%
Value ($000) $729 Shares 45,170 Est. Cost $21.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $729 Shares 20,986 Est. Cost $23.31 Unrealized +59.5%
DDOG DATADOG INC 0.0%
Value ($000) $728 Shares 4,090 Est. Cost $126.28 Unrealized +34.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $728 Shares 19,171 Est. Cost $25.97 Unrealized +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $728 Shares 5,305 Est. Cost $84.70 Unrealized +15.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $717 Shares 17,291 Est. Cost $28.21 Unrealized +39.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $717 Shares 28,643 Est. Cost $22.89 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $715 Shares 4,628 Est. Cost $49.33 Unrealized +196.7%
FISV FISERV INC 0.0%
Value ($000) $714 Shares 6,875 Est. Cost $109.70 Unrealized -5.7%
EQIX EQUINIX INC 0.0%
Value ($000) $712 Shares 842 Est. Cost $746.36 Unrealized -1.1%
INFINERA CORP 0.0%
Value ($000) $709 Shares 73,914 Est. Cost $9.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $707 Shares 8,733 Est. Cost $65.16 Unrealized +8.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $704 Shares 25,883 Est. Cost $27.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $703 Shares 13,571 Est. Cost $56.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $700 Shares 19,268 Est. Cost $34.05 Unrealized -2.8%
WK WORKIVA INC 0.0%
Value ($000) $699 Shares 5,355 Est. Cost $114.11 Unrealized +23.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $698 Shares 25,609 Est. Cost $30.64 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $698 Shares 2,526 Est. Cost $233.83 Unrealized +4.3%
BCO BRINKS CO 0.0%
Value ($000) $687 Shares 10,477 Est. Cost $72.95 Unrealized -16.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $686 Shares 13,579 Est. Cost $42.70 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $686 Shares 7,100 Est. Cost $77.82 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $685 Shares 7,473 Est. Cost $80.01 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $685 Shares 4,913 Est. Cost $131.95 Unrealized +5.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $678 Shares 23,977 Est. Cost $25.68 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $677 Shares 3,830 Est. Cost $132.42 Unrealized +4.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $676 Shares 4,684 Est. Cost $129.15 Unrealized +9.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $675 Shares 39,026 Est. Cost $23.70 Unrealized -5.6%
LUCID GROUP INC 0.0%
Value ($000) $675 Shares 17,746 Est. Cost $38.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $674 Shares 5,733 Est. Cost $113.22 Unrealized -5.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 10,485 Est. Cost $48.40 Unrealized +38.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $671 Shares 5,535 Est. Cost $81.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $669 Shares 1,708 Est. Cost $396.69 Unrealized +7.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $667 Shares 13,296 Est. Cost $69.18 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $666 Shares 6,439 Est. Cost $62.64 Unrealized +37.9%
YAMANA GOLD INC 0.0%
Value ($000) $662 Shares 156,813 Est. Cost $3.72 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $661 Shares 9,633 Est. Cost $54.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $661 Shares 8,490 Est. Cost $91.05 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $660 Shares 3,142 Est. Cost $196.11 Unrealized
YELP YELP INC 0.0%
Value ($000) $659 Shares 18,191 Est. Cost $38.61 Unrealized -2.7%
TENNECO INC 0.0%
Value ($000) $656 Shares 58,055 Est. Cost $8.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $655 Shares 1,859 Est. Cost $285.06 Unrealized +2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $654 Shares 10,347 Est. Cost $57.67 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $654 Shares 29,985 Est. Cost $17.53 Unrealized +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $651 Shares 67,261 Est. Cost $3.15 Unrealized +142.3%
ECL ECOLAB INC 0.0%
Value ($000) $649 Shares 2,766 Est. Cost $202.87 Unrealized +6.2%
KEY KEYCORP 0.0%
Value ($000) $646 Shares 27,913 Est. Cost $16.65 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $642 Shares 7,220 Est. Cost $88.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $640 Shares 1,210 Est. Cost $476.57 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $640 Shares 3,973 Est. Cost $124.00 Unrealized +5.0%
TKR TIMKEN CO 0.0%
Value ($000) $640 Shares 9,231 Est. Cost $70.09 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $639 Shares 5,637 Est. Cost $93.58 Unrealized +13.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $635 Shares 6,520 Est. Cost $95.56 Unrealized -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $632 Shares 4,189 Est. Cost $134.05 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $630 Shares 8,791 Est. Cost $69.71 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $625 Shares 44,382 Est. Cost $9.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $623 Shares 15,373 Est. Cost $40.53 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $623 Shares 9,613 Est. Cost $48.44 Unrealized +29.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $621 Shares 140,073 Est. Cost $4.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $619 Shares 12,824 Est. Cost $45.43 Unrealized +3.9%
OI O-I GLASS INC 0.0%
Value ($000) $619 Shares 51,482 Est. Cost $10.74 Unrealized +18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $615 Shares 10,010 Est. Cost $50.05 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $614 Shares 17,962 Est. Cost $33.39 Unrealized -0.6%
THE ODP CORP 0.0%
Value ($000) $609 Shares 15,496 Est. Cost $39.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $608 Shares 20,126 Est. Cost $20.01 Unrealized +7.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $604 Shares 3,136 Est. Cost $178.42 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value ($000) $603 Shares 14,440 Est. Cost $41.76 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $603 Shares 1,582 Est. Cost $381.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $602 Shares 4,207 Est. Cost $130.98 Unrealized +16.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $602 Shares 42,788 Est. Cost $19.22 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $601 Shares 13,065 Est. Cost $55.07 Unrealized -19.6%
PERFICIENT INC 0.0%
Value ($000) $599 Shares 4,630 Est. Cost $38.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $598 Shares 4,983 Est. Cost $120.46 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $598 Shares 10,521 Est. Cost $40.55 Unrealized +27.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $596 Shares 13,043 Est. Cost $37.98 Unrealized -1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $593 Shares 11,166 Est. Cost $49.76 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $593 Shares 13,606 Est. Cost $41.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $591 Shares 1,260 Est. Cost $301.83 Unrealized +41.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $588 Shares 6,481 Est. Cost $108.60 Unrealized +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $587 Shares 7,614 Est. Cost $33.31 Unrealized
DNOW NOW INC 0.0%
Value ($000) $587 Shares 68,760 Est. Cost $10.98 Unrealized -21.0%
CXW CORECIVIC INC 0.0%
Value ($000) $585 Shares 58,654 Est. Cost $9.37 Unrealized +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 3,010 Est. Cost $103.50 Unrealized +83.6%
MASI MASIMO CORP 0.0%
Value ($000) $583 Shares 1,991 Est. Cost $170.85 Unrealized +66.7%
AIR AAR CORP 0.0%
Value ($000) $583 Shares 14,942 Est. Cost $28.94 Unrealized +23.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $581 Shares 30,712 Est. Cost $28.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $581 Shares 13,966 Est. Cost $32.06 Unrealized +1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $574 Shares 12,726 Est. Cost $37.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $572 Shares 12,748 Est. Cost $30.68 Unrealized +46.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $571 Shares 6,789 Est. Cost $84.15 Unrealized -0.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $571 Shares 13,645 Est. Cost $41.85 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $566 Shares 9,529 Est. Cost $25.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $563 Shares 12,943 Est. Cost $36.66 Unrealized -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $560 Shares 20,824 Est. Cost $23.44 Unrealized +7.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $559 Shares 9,173 Est. Cost $58.40 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $558 Shares 5,907 Est. Cost $62.95 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $556 Shares 1,749 Est. Cost $223.78 Unrealized +32.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $554 Shares 33,905 Est. Cost $14.16 Unrealized +1.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $554 Shares 32,947 Est. Cost $16.68 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $554 Shares 11,224 Est. Cost $57.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $553 Shares 12,825 Est. Cost $43.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $553 Shares 5,486 Est. Cost $68.18 Unrealized +31.4%
FIBROGEN INC 0.0%
Value ($000) $552 Shares 39,179 Est. Cost $14.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $548 Shares 17,906 Est. Cost $30.29 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $546 Shares 9,154 Est. Cost $59.65 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $545 Shares 15,731 Est. Cost $32.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $544 Shares 2,974 Est. Cost $135.59 Unrealized +16.6%
HUBB HUBBELL INC 0.0%
Value ($000) $544 Shares 2,611 Est. Cost $183.80 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $544 Shares 5,189 Est. Cost $76.77 Unrealized +12.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $544 Shares 10,656 Est. Cost $58.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $543 Shares 7,508 Est. Cost $61.83 Unrealized +4.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $543 Shares 20,515 Est. Cost $25.51 Unrealized +11.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $540 Shares 8,913 Est. Cost $43.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $539 Shares 7,004 Est. Cost $61.70 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $539 Shares 2,667 Est. Cost $214.85 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $539 Shares 7,066 Est. Cost $72.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $538 Shares 4,994 Est. Cost $84.48 Unrealized +3.9%
BUNGE LIMITED 0.0%
Value ($000) $537 Shares 5,757 Est. Cost $67.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $535 Shares 28,341 Est. Cost $6.30 Unrealized +215.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 3,458 Est. Cost $71.50 Unrealized +29.2%
QUIDEL CORP 0.0%
Value ($000) $533 Shares 3,946 Est. Cost $142.99 Unrealized
WEX WEX INC 0.0%
Value ($000) $533 Shares 3,794 Est. Cost $152.85 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $532 Shares 11,432 Est. Cost $36.77 Unrealized +6.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $531 Shares 16,822 Est. Cost $28.35 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $528 Shares 12,699 Est. Cost $12.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $528 Shares 5,581 Est. Cost $94.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $525 Shares 6,256 Est. Cost $67.98 Unrealized +13.3%
AGCO AGCO CORP 0.0%
Value ($000) $524 Shares 4,516 Est. Cost $85.29 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $524 Shares 15,811 Est. Cost $29.96 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $522 Shares 7,389 Est. Cost $55.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $521 Shares 1,493 Est. Cost $284.68 Unrealized +8.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $520 Shares 5,941 Est. Cost $38.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $517 Shares 5,164 Est. Cost $85.48 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $517 Shares 2,167 Est. Cost $30.19 Unrealized +34.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $515 Shares 2,182 Est. Cost $185.70 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $513 Shares 2,244 Est. Cost $212.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $510 Shares 4,392 Est. Cost $64.43 Unrealized +49.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $502 Shares 13,619 Est. Cost $38.79 Unrealized
STORE CAP CORP 0.0%
Value ($000) $499 Shares 14,499 Est. Cost $34.42 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $498 Shares 5,222 Est. Cost $81.06 Unrealized +6.7%
KMX CARMAX INC 0.0%
Value ($000) $497 Shares 3,817 Est. Cost $136.55 Unrealized +2.5%
CMA COMERICA INC 0.0%
Value ($000) $491 Shares 5,649 Est. Cost $59.89 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $488 Shares 5,495 Est. Cost $65.48 Unrealized +14.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $486 Shares 4,065 Est. Cost $84.42 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $485 Shares 21,796 Est. Cost $22.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $484 Shares 1,923 Est. Cost $225.62 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $484 Shares 1,629 Est. Cost $308.90 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $483 Shares 5,232 Est. Cost $91.39 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $482 Shares 8,608 Est. Cost $31.09 Unrealized +58.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $480 Shares 10,341 Est. Cost $32.47 Unrealized +34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $479 Shares 3,455 Est. Cost $137.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $479 Shares 6,032 Est. Cost $16.38 Unrealized +11.0%
SABR SABRE CORP 0.0%
Value ($000) $478 Shares 55,704 Est. Cost $9.99 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value ($000) $478 Shares 1,775 Est. Cost $237.70 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $476 Shares 1,928 Est. Cost $172.00 Unrealized +22.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $475 Shares 4,413 Est. Cost $85.36 Unrealized +19.7%
DOX AMDOCS LTD 0.0%
Value ($000) $474 Shares 6,328 Est. Cost $69.33 Unrealized -1.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $474 Shares 3,865 Est. Cost $122.64 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $467 Shares 8,663 Est. Cost $49.81 Unrealized -1.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $465 Shares 18,933 Est. Cost $18.39 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $464 Shares 2,685 Est. Cost $184.09 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $461 Shares 11,877 Est. Cost $29.12 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $461 Shares 5,406 Est. Cost $68.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $457 Shares 13,107 Est. Cost $35.20 Unrealized +0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $457 Shares 9,523 Est. Cost $37.81 Unrealized +5.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $457 Shares 44,188 Est. Cost $10.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $456 Shares 3,496 Est. Cost $122.57 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $455 Shares 18,894 Est. Cost $19.34 Unrealized +15.6%
AMCOR PLC 0.0%
Value ($000) $455 Shares 37,882 Est. Cost $9.31 Unrealized +7.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $455 Shares 5,145 Est. Cost $74.73 Unrealized +7.0%
PAYSAFE LIMITED 0.0%
Value ($000) $454 Shares 116,036 Est. Cost $3.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $453 Shares 1,549 Est. Cost $262.02 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $453 Shares 3,199 Est. Cost $112.38 Unrealized +21.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $451 Shares 3,309 Est. Cost $136.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $450 Shares 2,515 Est. Cost $178.93 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $449 Shares 4,301 Est. Cost $114.69 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $449 Shares 6,026 Est. Cost $32.44 Unrealized +119.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $446 Shares 6,163 Est. Cost $61.53 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $446 Shares 9,146 Est. Cost $38.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $443 Shares 3,330 Est. Cost $89.96 Unrealized +30.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $443 Shares 4,055 Est. Cost $115.58 Unrealized -11.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $442 Shares 8,517 Est. Cost $51.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $441 Shares 14,906 Est. Cost $29.59 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $440 Shares 3,330 Est. Cost $116.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $440 Shares 6,577 Est. Cost $41.32 Unrealized +51.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $439 Shares 8,417 Est. Cost $38.96 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $438 Shares 16,982 Est. Cost $25.29 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $435 Shares 5,262 Est. Cost $59.13 Unrealized +38.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $433 Shares 1,053 Est. Cost $373.74 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $433 Shares 34,365 Est. Cost $4.65 Unrealized +134.0%
MTB M & T BK CORP 0.0%
Value ($000) $432 Shares 2,816 Est. Cost $134.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $432 Shares 5,520 Est. Cost $60.03 Unrealized +7.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $430 Shares 10,077 Est. Cost $26.33 Unrealized +46.0%
AL AIR LEASE CORP 0.0%
Value ($000) $429 Shares 9,692 Est. Cost $40.12 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $429 Shares 16,693 Est. Cost $24.05 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $425 Shares 10,572 Est. Cost $25.37 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $424 Shares 4,134 Est. Cost $93.35 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $420 Shares 2,070 Est. Cost $185.38 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $420 Shares 4,455 Est. Cost $93.14 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $419 Shares 10,015 Est. Cost $42.02 Unrealized -6.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $419 Shares 627 Est. Cost $643.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $418 Shares 12,052 Est. Cost $29.41 Unrealized +9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $418 Shares 7,793 Est. Cost $47.62 Unrealized +2.0%
SHYFT GROUP INC 0.0%
Value ($000) $418 Shares 8,513 Est. Cost $49.10 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $417 Shares 23,416 Est. Cost $17.63 Unrealized
NOV NOV INC 0.0%
Value ($000) $415 Shares 30,643 Est. Cost $11.95 Unrealized +14.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $415 Shares 15,820 Est. Cost $24.25 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $413 Shares 35,994 Est. Cost $12.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $412 Shares 9,082 Est. Cost $30.08 Unrealized +60.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $412 Shares 4,373 Est. Cost $60.91 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $410 Shares 14,359 Est. Cost $29.89 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $410 Shares 9,618 Est. Cost $35.17 Unrealized +21.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $410 Shares 1,211 Est. Cost $237.70 Unrealized +46.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $406 Shares 28,415 Est. Cost $21.13 Unrealized -28.2%
DAN DANA INC 0.0%
Value ($000) $405 Shares 17,746 Est. Cost $9.56 Unrealized +116.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $404 Shares 1,537 Est. Cost $148.62 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $403 Shares 9,527 Est. Cost $13.82 Unrealized +102.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $403 Shares 16,781 Est. Cost $23.93 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $402 Shares 2,061 Est. Cost $165.74 Unrealized +17.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $401 Shares 49,593 Est. Cost $7.91 Unrealized +9.4%
VIMEO INC 0.0%
Value ($000) $400 Shares 22,258 Est. Cost $17.97 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $400 Shares 8,793 Est. Cost $23.35 Unrealized +123.6%
RPM RPM INTL INC 0.0%
Value ($000) $397 Shares 3,926 Est. Cost $84.24 Unrealized +8.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $397 Shares 14,520 Est. Cost $22.86 Unrealized +0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $397 Shares 3,283 Est. Cost $44.05 Unrealized +187.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $395 Shares 14,164 Est. Cost $24.02 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $393 Shares 2,265 Est. Cost $163.37 Unrealized +11.1%
R RYDER SYS INC 0.0%
Value ($000) $391 Shares 4,749 Est. Cost $51.77 Unrealized +62.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $388 Shares 21,222 Est. Cost $18.57 Unrealized +3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $387 Shares 9,899 Est. Cost $37.59 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $387 Shares 9,868 Est. Cost $36.05 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $386 Shares 24,333 Est. Cost $13.62 Unrealized -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $385 Shares 7,666 Est. Cost $48.39 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $385 Shares 3,578 Est. Cost $83.73 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $383 Shares 11,220 Est. Cost $28.46 Unrealized -5.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $383 Shares 19,926 Est. Cost $19.22 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $383 Shares 6,886 Est. Cost $31.27 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $382 Shares 3,354 Est. Cost $74.91 Unrealized +42.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $382 Shares 12,397 Est. Cost $9.74 Unrealized +2.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $382 Shares 1,563 Est. Cost $168.63 Unrealized +40.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $380 Shares 7,975 Est. Cost $46.14 Unrealized +1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $379 Shares 9,645 Est. Cost $15.19 Unrealized +188.6%
AME AMETEK INC 0.0%
Value ($000) $376 Shares 2,559 Est. Cost $75.92 Unrealized +75.3%
CALLON PETE CO DEL 0.0%
Value ($000) $376 Shares 7,949 Est. Cost $48.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $376 Shares 3,146 Est. Cost $105.01 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $376 Shares 6,828 Est. Cost $11.84 Unrealized +339.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $374 Shares 16,078 Est. Cost $26.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $374 Shares 4,994 Est. Cost $60.39 Unrealized +19.2%
KRATON CORP 0.0%
Value ($000) $369 Shares 7,962 Est. Cost $46.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $369 Shares 2,662 Est. Cost $130.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $368 Shares 17,750 Est. Cost $24.71 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $367 Shares 15,111 Est. Cost $24.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $367 Shares 19,798 Est. Cost $16.44 Unrealized +21.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $366 Shares 20,798 Est. Cost $16.63 Unrealized -4.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $366 Shares 4,414 Est. Cost $48.52 Unrealized +89.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $366 Shares 2,338 Est. Cost $36.72 Unrealized +343.5%
HL HECLA MNG CO 0.0%
Value ($000) $366 Shares 70,133 Est. Cost $5.17 Unrealized +5.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $365 Shares 8,089 Est. Cost $45.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $365 Shares 2,817 Est. Cost $125.78 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $364 Shares 4,100 Est. Cost $72.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 4,575 Est. Cost $69.12 Unrealized +6.5%
PII POLARIS INC 0.0%
Value ($000) $361 Shares 3,284 Est. Cost $110.42 Unrealized +6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $361 Shares 2,187 Est. Cost $183.77 Unrealized -14.0%
CYRUSONE INC 0.0%
Value ($000) $360 Shares 4,011 Est. Cost $89.75 Unrealized
NUVASIVE INC 0.0%
Value ($000) $357 Shares 6,796 Est. Cost $52.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $357 Shares 7,851 Est. Cost $39.42 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $356 Shares 3,379 Est. Cost $92.25 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $355 Shares 12,850 Est. Cost $14.92 Unrealized +94.8%
WEN WENDYS CO 0.0%
Value ($000) $354 Shares 14,851 Est. Cost $22.32 Unrealized -0.4%
LYFT LYFT INC 0.0%
Value ($000) $352 Shares 8,236 Est. Cost $49.97 Unrealized -6.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $352 Shares 9,094 Est. Cost $38.03 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $351 Shares 10,713 Est. Cost $29.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $350 Shares 126,941 Est. Cost $3.02 Unrealized +12.5%
SPX FLOW INC 0.0%
Value ($000) $345 Shares 3,994 Est. Cost $55.63 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $344 Shares 4,235 Est. Cost $64.11 Unrealized +12.0%
THRM GENTHERM INC 0.0%
Value ($000) $344 Shares 3,959 Est. Cost $59.26 Unrealized +42.0%
ENERPLUS CORP 0.0%
Value ($000) $343 Shares 32,411 Est. Cost $3.13 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $342 Shares 6,453 Est. Cost $63.10 Unrealized -3.4%
BA BOEING CO 0.0%
Value ($000) $340 Shares 1,688 Est. Cost $211.28 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $339 Shares 4,185 Est. Cost $81.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $338 Shares 4,897 Est. Cost $50.07 Unrealized +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $337 Shares 13,296 Est. Cost $22.79 Unrealized -1.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $336 Shares 4,673 Est. Cost $65.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $335 Shares 13,564 Est. Cost $24.70 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $334 Shares 7,851 Est. Cost $42.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $333 Shares 3,087 Est. Cost $89.41 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $333 Shares 2,559 Est. Cost $102.79 Unrealized +25.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $332 Shares 35,917 Est. Cost $13.43 Unrealized -20.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $332 Shares 17,918 Est. Cost $18.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $331 Shares 399 Est. Cost $822.07 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $330 Shares 42,548 Est. Cost $8.10 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 11,274 Est. Cost $27.18 Unrealized +11.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $326 Shares 3,772 Est. Cost $73.53 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $325 Shares 13,258 Est. Cost $22.27 Unrealized +25.2%
DDS DILLARDS INC 0.0%
Value ($000) $324 Shares 1,322 Est. Cost $50.77 Unrealized +309.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $322 Shares 24,076 Est. Cost $15.99 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $322 Shares 23,412 Est. Cost $13.65 Unrealized +3.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $321 Shares 9,672 Est. Cost $15.41 Unrealized +101.1%
LII LENNOX INTL INC 0.0%
Value ($000) $320 Shares 987 Est. Cost $311.65 Unrealized -4.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $320 Shares 3,914 Est. Cost $66.03 Unrealized +1.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $318 Shares 11,036 Est. Cost $27.26 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $317 Shares 5,677 Est. Cost $56.30 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $316 Shares 8,415 Est. Cost $21.92 Unrealized +33.7%
CBZ CBIZ INC 0.0%
Value ($000) $314 Shares 8,035 Est. Cost $32.54 Unrealized +14.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $313 Shares 5,455 Est. Cost $53.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $310 Shares 11,244 Est. Cost $26.77 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $308 Shares 1,721 Est. Cost $142.35 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $307 Shares 17,714 Est. Cost $19.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 26,356 Est. Cost $10.56 Unrealized +5.5%
SMARTSHEET INC 0.0%
Value ($000) $302 Shares 3,899 Est. Cost $77.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $298 Shares 2,187 Est. Cost $120.63 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 18,994 Est. Cost $16.78 Unrealized +3.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $298 Shares 12,304 Est. Cost $19.54 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $297 Shares 7,354 Est. Cost $37.87 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $297 Shares 3,271 Est. Cost $89.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $294 Shares 1,577 Est. Cost $168.10 Unrealized +4.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $294 Shares 3,515 Est. Cost $69.81 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $293 Shares 6,468 Est. Cost $34.95 Unrealized +3.2%
WELBILT INC 0.0%
Value ($000) $293 Shares 12,314 Est. Cost $23.21 Unrealized
JBL JABIL INC 0.0%
Value ($000) $293 Shares 4,171 Est. Cost $62.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $292 Shares 2,001 Est. Cost $122.43 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $292 Shares 2,462 Est. Cost $112.10 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $292 Shares 891 Est. Cost $318.68 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $291 Shares 3,531 Est. Cost $66.82 Unrealized +9.7%
HLIT HARMONIC INC 0.0%
Value ($000) $290 Shares 24,627 Est. Cost $10.30 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $289 Shares 13,978 Est. Cost $22.55 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $287 Shares 3,002 Est. Cost $95.60 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $286 Shares 11,262 Est. Cost $25.40 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $286 Shares 2,059 Est. Cost $73.79 Unrealized +58.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $284 Shares 8,481 Est. Cost $33.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $283 Shares 2,218 Est. Cost $84.35 Unrealized +44.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $283 Shares 3,942 Est. Cost $50.57 Unrealized +4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $282 Shares 7,492 Est. Cost $37.38 Unrealized -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $282 Shares 4,908 Est. Cost $24.65 Unrealized +111.0%
UHAL AMERCO 0.0%
Value ($000) $281 Shares 387 Est. Cost $71.99 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $281 Shares 3,627 Est. Cost $37.32 Unrealized +80.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $280 Shares 3,607 Est. Cost $76.96 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $280 Shares 6,585 Est. Cost $43.63 Unrealized -3.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $279 Shares 1,562 Est. Cost $136.06 Unrealized +24.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $277 Shares 11,410 Est. Cost $22.24 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $275 Shares 16,320 Est. Cost $16.72 Unrealized +0.3%
XPERI HOLDING CORP 0.0%
Value ($000) $273 Shares 14,460 Est. Cost $18.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $273 Shares 22,198 Est. Cost $10.88 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $272 Shares 5,655 Est. Cost $20.02 Unrealized +99.2%
VC VISTEON CORP 0.0%
Value ($000) $272 Shares 2,443 Est. Cost $104.20 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $272 Shares 2,077 Est. Cost $117.31 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $272 Shares 7,281 Est. Cost $34.88 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $269 Shares 7,418 Est. Cost $40.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $265 Shares 2,290 Est. Cost $72.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $265 Shares 6,176 Est. Cost $41.52 Unrealized -5.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $265 Shares 6,379 Est. Cost $40.58 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $265 Shares 5,280 Est. Cost $49.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $265 Shares 18,388 Est. Cost $14.07 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $264 Shares 7,928 Est. Cost $33.36 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $264 Shares 2,908 Est. Cost $89.23 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $264 Shares 7,396 Est. Cost $61.05 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 10,596 Est. Cost $8.16 Unrealized +167.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $263 Shares 2,580 Est. Cost $101.94 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $263 Shares 19,796 Est. Cost $5.76 Unrealized +118.1%
NV5 GLOBAL INC 0.0%
Value ($000) $262 Shares 1,899 Est. Cost $137.97 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 29,184 Est. Cost $28.91 Unrealized -46.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $261 Shares 414 Est. Cost $451.77 Unrealized +25.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $261 Shares 6,335 Est. Cost $34.43 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $261 Shares 9,863 Est. Cost $32.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $260 Shares 3,572 Est. Cost $64.61 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $256 Shares 2,825 Est. Cost $72.84 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $256 Shares 3,587 Est. Cost $58.09 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $256 Shares 3,234 Est. Cost $87.92 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $256 Shares 4,920 Est. Cost $33.00 Unrealized +46.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $255 Shares 8,761 Est. Cost $29.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $255 Shares 6,195 Est. Cost $34.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $254 Shares 3,266 Est. Cost $80.80 Unrealized -2.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $254 Shares 2,291 Est. Cost $95.10 Unrealized +14.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $254 Shares 13,756 Est. Cost $18.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $252 Shares 9,018 Est. Cost $25.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $251 Shares 1,603 Est. Cost $119.50 Unrealized +20.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $251 Shares 4,343 Est. Cost $51.08 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $251 Shares 11,946 Est. Cost $21.18 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $250 Shares 72,270 Est. Cost $2.11 Unrealized +70.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 2,850 Est. Cost $73.44 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $248 Shares 1,028 Est. Cost $116.88 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $247 Shares 4,792 Est. Cost $43.17 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $247 Shares 16,949 Est. Cost $14.57 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $246 Shares 5,673 Est. Cost $42.11 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $245 Shares 2,412 Est. Cost $97.26 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $245 Shares 1,773 Est. Cost $133.03 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $244 Shares 14,725 Est. Cost $14.22 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $243 Shares 3,546 Est. Cost $48.68 Unrealized +12.4%
ITRI ITRON INC 0.0%
Value ($000) $243 Shares 3,549 Est. Cost $82.68 Unrealized -14.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $242 Shares 2,359 Est. Cost $85.78 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $241 Shares 953 Est. Cost $246.15 Unrealized +18.1%
COOPER COS INC 0.0%
Value ($000) $241 Shares 575 Est. Cost $394.17 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $241 Shares 29,620 Est. Cost $7.36 Unrealized +13.1%
XNCR XENCOR INC 0.0%
Value ($000) $240 Shares 5,979 Est. Cost $32.84 Unrealized +15.4%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 2,682 Est. Cost $75.02 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $236 Shares 5,577 Est. Cost $36.50 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $235 Shares 1,918 Est. Cost $122.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $234 Shares 1,862 Est. Cost $138.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $233 Shares 2,958 Est. Cost $71.76 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $232 Shares 1,961 Est. Cost $86.61 Unrealized +27.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 1,581 Est. Cost $163.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 Shares 2,208 Est. Cost $112.55 Unrealized -10.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $230 Shares 8,573 Est. Cost $26.83 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $229 Shares 722 Est. Cost $182.24 Unrealized +52.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $228 Shares 2,475 Est. Cost $84.09 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $227 Shares 4,358 Est. Cost $35.06 Unrealized +8.5%
BMI BADGER METER INC 0.0%
Value ($000) $226 Shares 2,123 Est. Cost $53.39 Unrealized +91.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $226 Shares 1,437 Est. Cost $167.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $226 Shares 1,105 Est. Cost $151.40 Unrealized +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $226 Shares 4,523 Est. Cost $52.90 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $225 Shares 4,753 Est. Cost $46.46 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $224 Shares 8,956 Est. Cost $25.48 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $223 Shares 12,257 Est. Cost $17.88 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $221 Shares 5,276 Est. Cost $26.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $221 Shares 7,842 Est. Cost $28.45 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $220 Shares 4,592 Est. Cost $47.91 Unrealized
KBH KB HOME 0.0%
Value ($000) $220 Shares 4,925 Est. Cost $39.08 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 3,008 Est. Cost $74.61 Unrealized -5.8%
POSHMARK INC 0.0%
Value ($000) $219 Shares 12,865 Est. Cost $17.02 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $218 Shares 3,606 Est. Cost $68.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $218 Shares 4,608 Est. Cost $40.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 2,558 Est. Cost $91.99 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $217 Shares 5,041 Est. Cost $49.32 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $217 Shares 16,266 Est. Cost $13.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $217 Shares 5,565 Est. Cost $38.94 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $217 Shares 8,432 Est. Cost $25.74 Unrealized
SRE SEMPRA 0.0%
Value ($000) $217 Shares 1,643 Est. Cost $55.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $215 Shares 1,235 Est. Cost $145.62 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $214 Shares 1,934 Est. Cost $108.51 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $214 Shares 721 Est. Cost $111.94 Unrealized +134.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $213 Shares 25,539 Est. Cost $7.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $212 Shares 121 Est. Cost $36.38 Unrealized -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $210 Shares 4,865 Est. Cost $32.13 Unrealized +27.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $209 Shares 6,940 Est. Cost $23.15 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $208 Shares 2,446 Est. Cost $75.92 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $208 Shares 27,785 Est. Cost $6.85 Unrealized -4.6%
LIFE STORAGE INC 0.0%
Value ($000) $208 Shares 1,361 Est. Cost $152.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $206 Shares 2,427 Est. Cost $81.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $206 Shares 4,579 Est. Cost $35.00 Unrealized +20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $205 Shares 818 Est. Cost $245.05 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $205 Shares 2,981 Est. Cost $38.33 Unrealized +83.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $205 Shares 421 Est. Cost $431.08 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $203 Shares 7,861 Est. Cost $25.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 13,581 Est. Cost $13.02 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $202 Shares 3,032 Est. Cost $53.39 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $201 Shares 3,936 Est. Cost $38.45 Unrealized +17.3%
GGG GRACO INC 0.0%
Value ($000) $201 Shares 2,497 Est. Cost $71.00 Unrealized +1.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $201 Shares 14,569 Est. Cost $11.99 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $200 Shares 4,541 Est. Cost $44.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $199 Shares 31,405 Est. Cost $6.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $192 Shares 17,479 Est. Cost $10.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $190 Shares 39,488 Est. Cost $3.89 Unrealized +4.1%
CARS CARS COM INC 0.0%
Value ($000) $188 Shares 11,686 Est. Cost $13.89 Unrealized +2.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $179 Shares 34,510 Est. Cost $3.81 Unrealized +18.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 12,185 Est. Cost $16.71 Unrealized +14.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 10,896 Est. Cost $16.65 Unrealized +5.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $169 Shares 10,951 Est. Cost $8.58 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $166 Shares 22,954 Est. Cost $6.76 Unrealized +2.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $166 Shares 19,608 Est. Cost $11.87 Unrealized -27.4%
ABEV AMBEV SA 0.0%
Value ($000) $161 Shares 57,340 Est. Cost $2.81 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $159 Shares 29,778 Est. Cost $6.53 Unrealized -8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 11,308 Est. Cost $13.23 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $148 Shares 10,453 Est. Cost $14.16 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $142 Shares 12,729 Est. Cost $10.19 Unrealized +6.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $141 Shares 102,937 Est. Cost $1.64 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $135 Shares 16,041 Est. Cost $4.74 Unrealized +4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $128 Shares 10,899 Est. Cost $11.74 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $124 Shares 15,320 Est. Cost $4.61 Unrealized +97.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $115 Shares 11,971 Est. Cost $9.61 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $114 Shares 15,374 Est. Cost $7.02 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $113 Shares 40,693 Est. Cost $2.87 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $111 Shares 19,293 Est. Cost $5.75 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $110 Shares 11,184 Est. Cost $9.79 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $109 Shares 15,972 Est. Cost $6.73 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $101 Shares 13,139 Est. Cost $7.43 Unrealized +0.7%
ANGI INC 0.0%
Value ($000) $97 Shares 10,526 Est. Cost $6.78 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $96 Shares 30,732 Est. Cost $3.12 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $93 Shares 13,618 Est. Cost $7.30 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $92 Shares 12,072 Est. Cost $9.31 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,141 Est. Cost $8.28 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $83 Shares 15,474 Est. Cost $3.38 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $77 Shares 20,626 Est. Cost $3.73 Unrealized
AGENUS INC 0.0%
Value ($000) $75 Shares 23,170 Est. Cost $3.24 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $64 Shares 11,756 Est. Cost $5.44 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $64 Shares 18,549 Est. Cost $3.45 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $62 Shares 13,301 Est. Cost $4.66 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 16,433 Est. Cost $3.11 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $51 Shares 13,057 Est. Cost $5.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $51 Shares 11,756 Est. Cost $10.08 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $47 Shares 10,733 Est. Cost $4.50 Unrealized +2.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $40 Shares 26,658 Est. Cost $1.44 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $33 Shares 18,852 Est. Cost $1.75 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $13 Shares 11,195 Est. Cost $2.54 Unrealized