Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,229,931 (100.0% shares, 0.0% debt)

Holdings (1,113)

GSPY TIDAL ETF TR 7.5%
Value ($000) $242,271 Shares 9,843,539 Est. Cost $24.80 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $141,970 Shares 314,344 Est. Cost $442.98 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $60,502 Shares 196,239 Est. Cost $120.68 Unrealized +141.5%
AAPL APPLE INC 1.7%
Value ($000) $55,278 Shares 316,578 Est. Cost $96.71 Unrealized +70.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $44,340 Shares 15,942 Est. Cost $68.02 Unrealized +98.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $43,892 Shares 13,464 Est. Cost $103.02 Unrealized +50.0%
META META PLATFORMS INC 1.1%
Value ($000) $37,022 Shares 166,498 Est. Cost $216.37 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $33,250 Shares 94,217 Est. Cost $257.78 Unrealized +25.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $22,686 Shares 148,448 Est. Cost $143.46 Unrealized +7.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $19,803 Shares 355,142 Est. Cost $42.88 Unrealized +17.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $19,279 Shares 225,483 Est. Cost $53.71 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $17,587 Shares 212,942 Est. Cost $48.82 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $16,584 Shares 143,399 Est. Cost $149.03 Unrealized -10.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $16,284 Shares 209,066 Est. Cost $73.61 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $15,084 Shares 34,174 Est. Cost $291.19 Unrealized +25.4%
PFE PFIZER INC 0.5%
Value ($000) $15,080 Shares 291,293 Est. Cost $27.53 Unrealized +54.3%
DTE DTE ENERGY CO 0.5%
Value ($000) $14,994 Shares 113,414 Est. Cost $99.45 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,791 Shares 96,798 Est. Cost $106.94 Unrealized +32.9%
MRK MERCK & CO INC 0.5%
Value ($000) $14,622 Shares 178,209 Est. Cost $60.80 Unrealized +14.9%
IEMG ISHARES INC 0.4%
Value ($000) $14,488 Shares 260,811 Est. Cost $55.55 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $14,456 Shares 174,732 Est. Cost $57.06 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,836 Shares 78,067 Est. Cost $131.44 Unrealized +15.5%
ITEOS THERAPEUTICS INC 0.4%
Value ($000) $13,690 Shares 141,165 Est. Cost $96.98 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $13,420 Shares 63,234 Est. Cost $126.96 Unrealized +50.7%
ABT ABBOTT LABS 0.4%
Value ($000) $13,115 Shares 110,809 Est. Cost $98.61 Unrealized +17.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $13,088 Shares 54,266 Est. Cost $166.25 Unrealized +23.2%
MRNA MODERNA INC 0.4%
Value ($000) $12,803 Shares 74,324 Est. Cost $226.83 Unrealized -25.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,778 Shares 136,021 Est. Cost $70.29 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $12,681 Shares 23,245 Est. Cost $552.54 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12,674 Shares 37,584 Est. Cost $248.95 Unrealized +27.9%
EOG EOG RES INC 0.4%
Value ($000) $12,626 Shares 105,892 Est. Cost $54.66 Unrealized +71.0%
ELV ANTHEM INC 0.4%
Value ($000) $12,620 Shares 25,691 Est. Cost $324.24 Unrealized +33.4%
NOW SERVICENOW INC 0.4%
Value ($000) $12,592 Shares 22,612 Est. Cost $89.71 Unrealized +24.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $12,480 Shares 139,242 Est. Cost $67.34 Unrealized +19.4%
ETN EATON CORP PLC 0.4%
Value ($000) $12,427 Shares 81,883 Est. Cost $142.90 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,316 Shares 24,150 Est. Cost $257.36 Unrealized +75.3%
BLACKROCK INC 0.4%
Value ($000) $12,238 Shares 16,015 Est. Cost $614.12 Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $12,186 Shares 122,830 Est. Cost $104.52 Unrealized -0.9%
WMT WALMART INC 0.4%
Value ($000) $12,053 Shares 80,934 Est. Cost $29.86 Unrealized +49.3%
FDX FEDEX CORP 0.4%
Value ($000) $11,838 Shares 51,162 Est. Cost $216.35 Unrealized -0.2%
INTC INTEL CORP 0.4%
Value ($000) $11,790 Shares 237,899 Est. Cost $48.12 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,137 Shares 68,395 Est. Cost $104.82 Unrealized +17.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $11,102 Shares 40,686 Est. Cost $21.12 Unrealized +18.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,847 Shares 43,864 Est. Cost $195.37 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,822 Shares 50,462 Est. Cost $147.60 Unrealized +20.0%
MCK MCKESSON CORP 0.3%
Value ($000) $10,719 Shares 35,014 Est. Cost $173.50 Unrealized +53.6%
LOW LOWES COS INC 0.3%
Value ($000) $10,666 Shares 52,753 Est. Cost $141.77 Unrealized +50.5%
T AT&T INC 0.3%
Value ($000) $10,565 Shares 447,090 Est. Cost $15.57 Unrealized -4.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,563 Shares 95,205 Est. Cost $96.92 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $10,546 Shares 15,100 Est. Cost $599.65 Unrealized +4.9%
AZO AUTOZONE INC 0.3%
Value ($000) $10,521 Shares 5,146 Est. Cost $1383.39 Unrealized +41.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $10,520 Shares 142,969 Est. Cost $28.93 Unrealized +3.9%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $10,511 Shares 219,905 Est. Cost $56.61 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,502 Shares 96,048 Est. Cost $113.97 Unrealized +4.7%
MARATHON OIL CORP 0.3%
Value ($000) $10,456 Shares 416,406 Est. Cost $11.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,354 Shares 79,631 Est. Cost $101.11 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $10,285 Shares 165,921 Est. Cost $61.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $10,208 Shares 266,115 Est. Cost $32.73 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $10,186 Shares 220,713 Est. Cost $38.41 Unrealized +0.6%
EBAY EBAY INC. 0.3%
Value ($000) $10,090 Shares 176,213 Est. Cost $55.04 Unrealized -1.8%
AVGO BROADCOM INC 0.3%
Value ($000) $9,999 Shares 15,879 Est. Cost $46.86 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $9,899 Shares 65,477 Est. Cost $118.99 Unrealized +8.4%
F FORD MTR CO DEL 0.3%
Value ($000) $9,898 Shares 585,307 Est. Cost $8.16 Unrealized +78.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $9,873 Shares 21,670 Est. Cost $477.86 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,699 Shares 207,165 Est. Cost $44.59 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,577 Shares 119,552 Est. Cost $70.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $9,529 Shares 167,950 Est. Cost $23.94 Unrealized +74.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,472 Shares 73,796 Est. Cost $109.38 Unrealized +5.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $9,361 Shares 90,835 Est. Cost $38.54 Unrealized +92.7%
MMM 3M CO 0.3%
Value ($000) $9,336 Shares 62,709 Est. Cost $123.60 Unrealized -7.3%
NFLX NETFLIX INC 0.3%
Value ($000) $9,317 Shares 24,872 Est. Cost $44.71 Unrealized -6.9%
V VISA INC 0.3%
Value ($000) $9,301 Shares 41,939 Est. Cost $141.69 Unrealized +48.2%
HD HOME DEPOT INC 0.3%
Value ($000) $9,124 Shares 30,483 Est. Cost $197.98 Unrealized +58.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,042 Shares 144,030 Est. Cost $51.01 Unrealized +15.0%
KO COCA COLA CO 0.3%
Value ($000) $8,955 Shares 144,438 Est. Cost $45.88 Unrealized +17.8%
PPL PPL CORP 0.3%
Value ($000) $8,885 Shares 311,108 Est. Cost $24.59 Unrealized +0.4%
APA APA CORPORATION 0.3%
Value ($000) $8,634 Shares 208,902 Est. Cost $17.02 Unrealized +81.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,549 Shares 64,862 Est. Cost $68.36 Unrealized +94.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $8,538 Shares 82,763 Est. Cost $90.28 Unrealized +16.4%
HPQ HP INC 0.3%
Value ($000) $8,394 Shares 231,239 Est. Cost $15.63 Unrealized +105.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,211 Shares 108,283 Est. Cost $63.66 Unrealized +13.6%
NUE NUCOR CORP 0.3%
Value ($000) $8,201 Shares 55,172 Est. Cost $86.74 Unrealized +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $8,187 Shares 91,071 Est. Cost $81.42 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,115 Shares 159,306 Est. Cost $38.38 Unrealized +8.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,081 Shares 88,320 Est. Cost $58.82 Unrealized -0.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,044 Shares 58,942 Est. Cost $67.69 Unrealized +62.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,016 Shares 35,228 Est. Cost $170.17 Unrealized +15.7%
GLW CORNING INC 0.2%
Value ($000) $7,970 Shares 215,920 Est. Cost $33.43 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,832 Shares 107,249 Est. Cost $54.64 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,775 Shares 101,044 Est. Cost $77.65 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,763 Shares 21,722 Est. Cost $259.59 Unrealized +35.5%
FTNT FORTINET INC 0.2%
Value ($000) $7,741 Shares 22,651 Est. Cost $29.60 Unrealized +110.0%
ABBV ABBVIE INC 0.2%
Value ($000) $7,721 Shares 47,630 Est. Cost $83.47 Unrealized +51.4%
IT GARTNER INC 0.2%
Value ($000) $7,712 Shares 25,926 Est. Cost $221.42 Unrealized +30.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,680 Shares 175,577 Est. Cost $42.27 Unrealized +14.0%
LINDE PLC 0.2%
Value ($000) $7,577 Shares 23,719 Est. Cost $213.95 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,469 Shares 22,411 Est. Cost $229.05 Unrealized +36.3%
KLAC KLA CORP 0.2%
Value ($000) $7,468 Shares 20,402 Est. Cost $280.83 Unrealized +27.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,419 Shares 10,831 Est. Cost $36.25 Unrealized +23.2%
CERNER CORP 0.2%
Value ($000) $7,365 Shares 78,715 Est. Cost $79.01 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $7,309 Shares 275,601 Est. Cost $20.49 Unrealized +23.7%
EFA ISHARES TR 0.2%
Value ($000) $7,263 Shares 98,682 Est. Cost $73.60 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,256 Shares 138,870 Est. Cost $32.37 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,171 Shares 27,480 Est. Cost $212.68 Unrealized +11.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $7,158 Shares 20,666 Est. Cost $343.21 Unrealized -4.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,046 Shares 39,540 Est. Cost $37.24 Unrealized +50.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,031 Shares 23,968 Est. Cost $168.60 Unrealized +45.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,940 Shares 76,892 Est. Cost $45.75 Unrealized +52.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,939 Shares 68,562 Est. Cost $54.07 Unrealized +70.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $6,913 Shares 89,989 Est. Cost $57.64 Unrealized +24.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,905 Shares 27,552 Est. Cost $142.24 Unrealized +70.6%
MAS MASCO CORP 0.2%
Value ($000) $6,801 Shares 133,357 Est. Cost $54.11 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $6,721 Shares 240,732 Est. Cost $23.80 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $6,698 Shares 18,878 Est. Cost $327.00 Unrealized -2.1%
ADSK AUTODESK INC 0.2%
Value ($000) $6,697 Shares 31,242 Est. Cost $232.82 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $6,684 Shares 103,556 Est. Cost $61.52 Unrealized +18.0%
PEP PEPSICO INC 0.2%
Value ($000) $6,613 Shares 39,511 Est. Cost $123.67 Unrealized +20.0%
NKE NIKE INC 0.2%
Value ($000) $6,607 Shares 49,098 Est. Cost $106.85 Unrealized +23.5%
DISCOVERY INC 0.2%
Value ($000) $6,582 Shares 264,114 Est. Cost $24.38 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $6,538 Shares 47,444 Est. Cost $131.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,508 Shares 130,838 Est. Cost $16.84 Unrealized +148.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,462 Shares 95,423 Est. Cost $45.23 Unrealized +29.9%
NIELSEN HLDGS PLC 0.2%
Value ($000) $6,459 Shares 237,114 Est. Cost $21.93 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,442 Shares 151,855 Est. Cost $77.85 Unrealized -41.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,419 Shares 62,428 Est. Cost $69.16 Unrealized +7.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $6,401 Shares 90,632 Est. Cost $43.91 Unrealized +18.5%
TER TERADYNE INC 0.2%
Value ($000) $6,344 Shares 53,658 Est. Cost $125.65 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,231 Shares 22,882 Est. Cost $271.63 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,228 Shares 10,816 Est. Cost $438.72 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,223 Shares 36,513 Est. Cost $105.23 Unrealized +41.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,212 Shares 62,259 Est. Cost $79.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,173 Shares 67,857 Est. Cost $87.84 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,154 Shares 103,515 Est. Cost $53.62 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $6,126 Shares 91,483 Est. Cost $56.06 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,068 Shares 25,053 Est. Cost $226.94 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,021 Shares 48,885 Est. Cost $113.53 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,002 Shares 26,059 Est. Cost $174.85 Unrealized +23.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $5,877 Shares 22,290 Est. Cost $223.10 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $5,848 Shares 49,334 Est. Cost $82.81 Unrealized +38.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,843 Shares 24,387 Est. Cost $222.41 Unrealized -1.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,831 Shares 27,461 Est. Cost $238.90 Unrealized -11.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,812 Shares 21,272 Est. Cost $189.13 Unrealized +21.9%
INTU INTUIT 0.2%
Value ($000) $5,745 Shares 11,947 Est. Cost $453.51 Unrealized +10.1%
TSLA TESLA INC 0.2%
Value ($000) $5,730 Shares 5,317 Est. Cost $264.73 Unrealized +17.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,688 Shares 41,473 Est. Cost $136.50 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,651 Shares 143,470 Est. Cost $27.92 Unrealized +11.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,629 Shares 12,068 Est. Cost $462.69 Unrealized +2.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $5,599 Shares 11,789 Est. Cost $484.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $5,524 Shares 49,299 Est. Cost $85.89 Unrealized +17.6%
LAM RESEARCH CORP 0.2%
Value ($000) $5,517 Shares 10,263 Est. Cost $522.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,458 Shares 2,324 Est. Cost $2230.70 Unrealized +3.0%
MDB MONGODB INC 0.2%
Value ($000) $5,456 Shares 12,299 Est. Cost $384.63 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $5,448 Shares 19,184 Est. Cost $295.42 Unrealized +4.4%
DDOG DATADOG INC 0.2%
Value ($000) $5,421 Shares 35,786 Est. Cost $143.99 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,412 Shares 39,702 Est. Cost $106.35 Unrealized +25.7%
CME CME GROUP INC 0.2%
Value ($000) $5,342 Shares 22,459 Est. Cost $193.93 Unrealized +3.5%
BIIB BIOGEN INC 0.2%
Value ($000) $5,315 Shares 25,239 Est. Cost $258.64 Unrealized -15.9%
SANDERSON FARMS INC 0.2%
Value ($000) $5,277 Shares 28,146 Est. Cost $188.31 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $5,265 Shares 107,681 Est. Cost $48.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,154 Shares 17,256 Est. Cost $140.06 Unrealized +8.9%
FMC FMC CORP 0.2%
Value ($000) $5,093 Shares 38,712 Est. Cost $95.62 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,046 Shares 25,072 Est. Cost $147.08 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,032 Shares 132,775 Est. Cost $23.36 Unrealized +46.1%
CSX CSX CORP 0.2%
Value ($000) $4,989 Shares 133,219 Est. Cost $29.52 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,959 Shares 31,390 Est. Cost $160.15 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,876 Shares 30,762 Est. Cost $141.82 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,708 Shares 43,294 Est. Cost $133.76 Unrealized -19.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,685 Shares 123,717 Est. Cost $16.97 Unrealized +75.9%
CTVA CORTEVA INC 0.1%
Value ($000) $4,676 Shares 81,342 Est. Cost $42.58 Unrealized +15.1%
TWITTER INC 0.1%
Value ($000) $4,636 Shares 119,829 Est. Cost $32.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,626 Shares 34,956 Est. Cost $127.65 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,606 Shares 50,914 Est. Cost $110.80 Unrealized -17.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,598 Shares 27,879 Est. Cost $30.62 Unrealized +0.5%
AOS SMITH A O CORP 0.1%
Value ($000) $4,588 Shares 71,816 Est. Cost $64.03 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,584 Shares 11,511 Est. Cost $365.87 Unrealized +2.9%
AON AON PLC 0.1%
Value ($000) $4,574 Shares 14,047 Est. Cost $238.95 Unrealized +18.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,548 Shares 73,380 Est. Cost $11.18 Unrealized +98.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,466 Shares 24,128 Est. Cost $166.17 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,454 Shares 32,545 Est. Cost $121.97 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,435 Shares 10,720 Est. Cost $370.54 Unrealized +24.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,431 Shares 78,776 Est. Cost $47.25 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,420 Shares 21,548 Est. Cost $158.66 Unrealized +23.9%
OGN ORGANON & CO 0.1%
Value ($000) $4,348 Shares 124,475 Est. Cost $27.03 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,342 Shares 74,847 Est. Cost $53.05 Unrealized +2.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,338 Shares 12,856 Est. Cost $348.96 Unrealized -6.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,269 Shares 10,939 Est. Cost $224.35 Unrealized +34.2%
BWA BORGWARNER INC 0.1%
Value ($000) $4,257 Shares 109,426 Est. Cost $35.60 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,241 Shares 9,969 Est. Cost $82.18 Unrealized +14.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,235 Shares 191,215 Est. Cost $21.53 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,230 Shares 20,574 Est. Cost $131.14 Unrealized +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,187 Shares 25,458 Est. Cost $91.96 Unrealized +66.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $4,130 Shares 93,852 Est. Cost $67.37 Unrealized -27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,125 Shares 6,983 Est. Cost $565.24 Unrealized +0.5%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $4,121 Shares 116,402 Est. Cost $33.03 Unrealized -3.2%
YAMANA GOLD INC 0.1%
Value ($000) $4,106 Shares 735,879 Est. Cost $5.18 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,076 Shares 23,363 Est. Cost $102.21 Unrealized +72.2%
ZTS ZOETIS INC 0.1%
Value ($000) $4,065 Shares 21,557 Est. Cost $184.13 Unrealized +3.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,061 Shares 25,146 Est. Cost $126.12 Unrealized +7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,046 Shares 20,794 Est. Cost $176.88 Unrealized -3.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,041 Shares 81,391 Est. Cost $44.88 Unrealized -8.9%
PNR PENTAIR PLC 0.1%
Value ($000) $4,025 Shares 74,247 Est. Cost $53.34 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,976 Shares 34,823 Est. Cost $93.09 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,944 Shares 25,828 Est. Cost $134.53 Unrealized +15.8%
JBL JABIL INC 0.1%
Value ($000) $3,925 Shares 63,584 Est. Cost $60.99 Unrealized -0.2%
LKQ LKQ CORP 0.1%
Value ($000) $3,918 Shares 86,279 Est. Cost $26.20 Unrealized +76.3%
NDSN NORDSON CORP 0.1%
Value ($000) $3,876 Shares 17,067 Est. Cost $211.86 Unrealized +3.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,872 Shares 15,548 Est. Cost $223.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,853 Shares 63,218 Est. Cost $57.62 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,816 Shares 101,100 Est. Cost $23.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,808 Shares 8,064 Est. Cost $425.43 Unrealized +3.2%
GLOB GLOBANT S A 0.1%
Value ($000) $3,804 Shares 14,515 Est. Cost $225.07 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,794 Shares 8,702 Est. Cost $476.44 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,788 Shares 15,244 Est. Cost $196.82 Unrealized +9.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3,780 Shares 7,389 Est. Cost $129.46 Unrealized -15.5%
ENCORE WIRE CORP 0.1%
Value ($000) $3,768 Shares 33,032 Est. Cost $128.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $3,736 Shares 68,079 Est. Cost $55.64 Unrealized +21.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,724 Shares 6,612 Est. Cost $702.44 Unrealized -14.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,719 Shares 16,707 Est. Cost $193.30 Unrealized +2.9%
CPRT COPART INC 0.1%
Value ($000) $3,707 Shares 29,544 Est. Cost $34.78 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,700 Shares 26,683 Est. Cost $114.62 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,698 Shares 59,066 Est. Cost $44.95 Unrealized +35.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,683 Shares 2,682 Est. Cost $1470.82 Unrealized -1.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,668 Shares 32,332 Est. Cost $105.78 Unrealized +2.5%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,644 Shares 58,384 Est. Cost $79.36 Unrealized -17.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,628 Shares 27,219 Est. Cost $114.76 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,585 Shares 69,555 Est. Cost $42.75 Unrealized +1.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,583 Shares 71,158 Est. Cost $49.10 Unrealized +8.6%
VRSN VERISIGN INC 0.1%
Value ($000) $3,561 Shares 16,008 Est. Cost $202.44 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,557 Shares 44,512 Est. Cost $42.18 Unrealized -0.6%
WAT WATERS CORP 0.1%
Value ($000) $3,539 Shares 11,402 Est. Cost $277.63 Unrealized +17.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,513 Shares 28,285 Est. Cost $148.06 Unrealized +1.3%
VTRS VIATRIS INC 0.1%
Value ($000) $3,500 Shares 321,718 Est. Cost $11.07 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,482 Shares 98,233 Est. Cost $20.61 Unrealized +50.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,473 Shares 20,099 Est. Cost $185.93 Unrealized +9.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,470 Shares 37,912 Est. Cost $89.58 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $3,460 Shares 34,121 Est. Cost $102.92 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,447 Shares 71,134 Est. Cost $42.34 Unrealized +14.5%
AES AES CORP 0.1%
Value ($000) $3,439 Shares 133,640 Est. Cost $19.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,422 Shares 15,069 Est. Cost $186.36 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,416 Shares 31,127 Est. Cost $146.28 Unrealized -6.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,414 Shares 82,831 Est. Cost $27.01 Unrealized +51.1%
ATKR ATKORE INC 0.1%
Value ($000) $3,391 Shares 34,446 Est. Cost $56.22 Unrealized +78.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,386 Shares 103,768 Est. Cost $35.39 Unrealized -6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,370 Shares 129,175 Est. Cost $28.43 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,366 Shares 51,332 Est. Cost $37.06 Unrealized +71.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,355 Shares 30,523 Est. Cost $86.62 Unrealized +15.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,335 Shares 48,158 Est. Cost $73.43 Unrealized -1.6%
SNA SNAP ON INC 0.1%
Value ($000) $3,304 Shares 16,079 Est. Cost $132.41 Unrealized +43.8%
DOV DOVER CORP 0.1%
Value ($000) $3,304 Shares 21,057 Est. Cost $119.43 Unrealized +30.7%
NTAP NETAPP INC 0.1%
Value ($000) $3,300 Shares 39,754 Est. Cost $50.16 Unrealized +57.7%
GDDY GODADDY INC 0.1%
Value ($000) $3,285 Shares 39,245 Est. Cost $75.06 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,276 Shares 73,183 Est. Cost $53.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,276 Shares 7,326 Est. Cost $324.38 Unrealized +19.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,207 Shares 44,369 Est. Cost $56.86 Unrealized +15.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,203 Shares 138,881 Est. Cost $15.32 Unrealized +21.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,183 Shares 38,981 Est. Cost $63.53 Unrealized +14.3%
OVV OVINTIV INC 0.1%
Value ($000) $3,177 Shares 58,764 Est. Cost $27.43 Unrealized +57.1%
PDC ENERGY INC 0.1%
Value ($000) $3,138 Shares 43,170 Est. Cost $51.25 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,132 Shares 27,690 Est. Cost $107.04 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,130 Shares 7,630 Est. Cost $359.53 Unrealized +9.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,109 Shares 88,045 Est. Cost $27.78 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,100 Shares 23,395 Est. Cost $73.16 Unrealized +65.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,069 Shares 12,218 Est. Cost $222.63 Unrealized -3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,041 Shares 40,263 Est. Cost $64.92 Unrealized +5.2%
DOW DOW INC 0.1%
Value ($000) $3,038 Shares 47,682 Est. Cost $40.72 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,009 Shares 16,090 Est. Cost $153.50 Unrealized +11.9%
DE DEERE & CO 0.1%
Value ($000) $2,927 Shares 7,045 Est. Cost $163.42 Unrealized +122.1%
OLN OLIN CORP 0.1%
Value ($000) $2,909 Shares 55,642 Est. Cost $44.84 Unrealized +5.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,900 Shares 28,560 Est. Cost $64.40 Unrealized +19.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,882 Shares 33,357 Est. Cost $66.84 Unrealized +9.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,873 Shares 21,917 Est. Cost $128.40 Unrealized +4.3%
EXC EXELON CORP 0.1%
Value ($000) $2,871 Shares 60,276 Est. Cost $25.15 Unrealized +46.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,859 Shares 13,812 Est. Cost $143.76 Unrealized +38.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,846 Shares 33,601 Est. Cost $68.92 Unrealized +23.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,836 Shares 51,899 Est. Cost $50.52 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,833 Shares 29,921 Est. Cost $74.24 Unrealized +1.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,824 Shares 35,080 Est. Cost $69.66 Unrealized +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,820 Shares 21,346 Est. Cost $117.89 Unrealized +4.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,819 Shares 14,132 Est. Cost $129.89 Unrealized +70.8%
AFL AFLAC INC 0.1%
Value ($000) $2,794 Shares 43,387 Est. Cost $46.67 Unrealized +22.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,769 Shares 76,053 Est. Cost $25.61 Unrealized +8.1%
QRVO QORVO INC 0.1%
Value ($000) $2,744 Shares 22,114 Est. Cost $133.54 Unrealized +1.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,729 Shares 110,765 Est. Cost $25.24 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,724 Shares 145,377 Est. Cost $18.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,716 Shares 41,454 Est. Cost $59.48 Unrealized -2.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,703 Shares 37,271 Est. Cost $57.74 Unrealized +1.7%
AMEDISYS INC 0.1%
Value ($000) $2,702 Shares 15,684 Est. Cost $189.37 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,702 Shares 173,644 Est. Cost $17.43 Unrealized -10.1%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $2,701 Shares 18,465 Est. Cost $67.23 Unrealized +37.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,673 Shares 19,273 Est. Cost $124.50 Unrealized +7.6%
AIZ ASSURANT INC 0.1%
Value ($000) $2,663 Shares 14,648 Est. Cost $145.65 Unrealized +5.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,662 Shares 38,325 Est. Cost $41.93 Unrealized +47.5%
ETSY ETSY INC 0.1%
Value ($000) $2,655 Shares 21,365 Est. Cost $186.55 Unrealized -20.3%
MATX MATSON INC 0.1%
Value ($000) $2,626 Shares 21,771 Est. Cost $75.84 Unrealized +25.9%
TREX TREX CO INC 0.1%
Value ($000) $2,599 Shares 39,786 Est. Cost $115.63 Unrealized -23.0%
CONTINENTAL RES INC 0.1%
Value ($000) $2,597 Shares 42,347 Est. Cost $29.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,567 Shares 35,312 Est. Cost $36.16 Unrealized +110.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,564 Shares 78,679 Est. Cost $20.08 Unrealized +27.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,561 Shares 24,630 Est. Cost $73.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,554 Shares 152,869 Est. Cost $13.38 Unrealized +11.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,545 Shares 31,101 Est. Cost $82.69 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,535 Shares 51,509 Est. Cost $54.19 Unrealized -2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,528 Shares 34,038 Est. Cost $64.36 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,515 Shares 7,540 Est. Cost $288.33 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,505 Shares 29,716 Est. Cost $74.49 Unrealized +11.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,482 Shares 25,053 Est. Cost $83.28 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,473 Shares 30,771 Est. Cost $70.23 Unrealized -0.8%
PVH PVH CORPORATION 0.1%
Value ($000) $2,472 Shares 32,269 Est. Cost $102.42 Unrealized -10.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,470 Shares 11,401 Est. Cost $143.16 Unrealized +28.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,468 Shares 19,229 Est. Cost $136.14 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,409 Shares 58,315 Est. Cost $28.26 Unrealized +27.0%
ITT ITT INC 0.1%
Value ($000) $2,398 Shares 31,878 Est. Cost $84.25 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,394 Shares 75,079 Est. Cost $24.56 Unrealized +12.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,380 Shares 71,233 Est. Cost $25.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,378 Shares 9,834 Est. Cost $197.74 Unrealized +2.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,378 Shares 210,978 Est. Cost $10.97 Unrealized -1.8%
TPR TAPESTRY INC 0.1%
Value ($000) $2,322 Shares 62,503 Est. Cost $34.05 Unrealized +0.8%
SSRM SSR MNG INC 0.1%
Value ($000) $2,320 Shares 106,651 Est. Cost $17.10 Unrealized +10.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,317 Shares 15,423 Est. Cost $182.29 Unrealized -12.3%
KFY KORN FERRY 0.1%
Value ($000) $2,315 Shares 35,650 Est. Cost $65.51 Unrealized -4.8%
THO THOR INDS INC 0.1%
Value ($000) $2,314 Shares 29,405 Est. Cost $92.52 Unrealized -8.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,303 Shares 17,585 Est. Cost $110.22 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,295 Shares 38,632 Est. Cost $25.23 Unrealized +0.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,293 Shares 21,790 Est. Cost $98.75 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $2,287 Shares 26,287 Est. Cost $77.13 Unrealized +18.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,262 Shares 31,354 Est. Cost $78.63 Unrealized -9.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,251 Shares 30,211 Est. Cost $63.06 Unrealized +32.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,249 Shares 24,745 Est. Cost $64.78 Unrealized +26.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,243 Shares 19,051 Est. Cost $112.76 Unrealized -0.5%
BMBL BUMBLE INC 0.1%
Value ($000) $2,240 Shares 77,299 Est. Cost $27.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,220 Shares 33,388 Est. Cost $22.16 Unrealized +105.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,205 Shares 9,894 Est. Cost $178.38 Unrealized +9.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $2,186 Shares 25,305 Est. Cost $81.98 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,186 Shares 4,346 Est. Cost $529.77 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,125 Shares 15,526 Est. Cost $132.51 Unrealized +1.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,125 Shares 3,884 Est. Cost $461.89 Unrealized +13.9%
AN AUTONATION INC 0.1%
Value ($000) $2,124 Shares 21,330 Est. Cost $78.13 Unrealized +41.4%
RH RH 0.1%
Value ($000) $2,112 Shares 6,477 Est. Cost $407.11 Unrealized -1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,108 Shares 17,758 Est. Cost $111.40 Unrealized -6.3%
ACM AECOM 0.1%
Value ($000) $2,090 Shares 27,210 Est. Cost $66.29 Unrealized +6.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,055 Shares 33,919 Est. Cost $63.91 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,048 Shares 11,093 Est. Cost $133.82 Unrealized +8.9%
AA ALCOA CORP 0.1%
Value ($000) $2,041 Shares 22,669 Est. Cost $40.55 Unrealized +71.5%
MAT MATTEL INC 0.1%
Value ($000) $2,035 Shares 91,642 Est. Cost $22.86 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,033 Shares 27,327 Est. Cost $64.33 Unrealized +11.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,025 Shares 30,792 Est. Cost $34.56 Unrealized +80.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,999 Shares 3,068 Est. Cost $505.58 Unrealized +5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,987 Shares 12,257 Est. Cost $142.52 Unrealized +21.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,985 Shares 29,811 Est. Cost $31.99 Unrealized +13.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,981 Shares 56,965 Est. Cost $30.69 Unrealized +7.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,973 Shares 12,552 Est. Cost $134.08 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,966 Shares 46,879 Est. Cost $39.65 Unrealized +8.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $1,953 Shares 242,026 Est. Cost $6.42 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,939 Shares 13,320 Est. Cost $188.84 Unrealized +1.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,932 Shares 20,843 Est. Cost $92.94 Unrealized -10.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,929 Shares 27,823 Est. Cost $77.21 Unrealized -7.1%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,905 Shares 98,552 Est. Cost $20.13 Unrealized -11.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,894 Shares 14,392 Est. Cost $56.87 Unrealized +94.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,886 Shares 3,990 Est. Cost $406.15 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,879 Shares 8,973 Est. Cost $110.62 Unrealized +64.1%
DUKE REALTY CORP 0.1%
Value ($000) $1,875 Shares 32,298 Est. Cost $45.82 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,866 Shares 22,892 Est. Cost $47.98 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,865 Shares 3,615 Est. Cost $382.45 Unrealized +23.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,864 Shares 12,853 Est. Cost $53.09 Unrealized +32.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,862 Shares 42,145 Est. Cost $51.09 Unrealized -23.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,861 Shares 14,764 Est. Cost $80.81 Unrealized +43.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,860 Shares 6,554 Est. Cost $248.36 Unrealized +15.3%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $1,859 Shares 38,349 Est. Cost $81.15 Unrealized -36.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,857 Shares 23,377 Est. Cost $50.02 Unrealized +20.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,857 Shares 10,104 Est. Cost $178.54 Unrealized -1.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,853 Shares 26,932 Est. Cost $45.51 Unrealized +35.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,845 Shares 11,149 Est. Cost $146.19 Unrealized -0.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,838 Shares 87,492 Est. Cost $17.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,819 Shares 24,241 Est. Cost $68.57 Unrealized +14.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,814 Shares 73,712 Est. Cost $44.33 Unrealized -38.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,809 Shares 28,125 Est. Cost $64.69 Unrealized -0.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,809 Shares 50,682 Est. Cost $45.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,807 Shares 5,251 Est. Cost $297.08 Unrealized +2.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,804 Shares 48,099 Est. Cost $37.66 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,794 Shares 38,149 Est. Cost $47.33 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,790 Shares 9,149 Est. Cost $123.91 Unrealized +49.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,790 Shares 3,200 Est. Cost $494.05 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,787 Shares 8,353 Est. Cost $166.48 Unrealized +15.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,785 Shares 20,547 Est. Cost $83.27 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,783 Shares 49,624 Est. Cost $17.69 Unrealized +90.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,782 Shares 6,510 Est. Cost $40.35 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,776 Shares 14,879 Est. Cost $110.93 Unrealized +1.1%
BUNGE LIMITED 0.1%
Value ($000) $1,765 Shares 15,928 Est. Cost $95.15 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,764 Shares 11,868 Est. Cost $148.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,756 Shares 17,908 Est. Cost $71.85 Unrealized +21.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,754 Shares 12,375 Est. Cost $100.13 Unrealized +38.5%
CC CHEMOURS CO 0.1%
Value ($000) $1,750 Shares 55,588 Est. Cost $16.89 Unrealized +60.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,744 Shares 63,891 Est. Cost $24.68 Unrealized -0.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,741 Shares 25,975 Est. Cost $62.31 Unrealized -0.6%
GPRO GOPRO INC 0.1%
Value ($000) $1,720 Shares 201,685 Est. Cost $10.57 Unrealized -16.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,707 Shares 75,817 Est. Cost $16.05 Unrealized +26.2%
CROX CROCS INC 0.1%
Value ($000) $1,699 Shares 22,233 Est. Cost $120.80 Unrealized -21.7%
ANSYS INC 0.1%
Value ($000) $1,688 Shares 5,314 Est. Cost $279.92 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,676 Shares 22,246 Est. Cost $37.75 Unrealized -1.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,673 Shares 34,461 Est. Cost $40.59 Unrealized +17.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,664 Shares 59,612 Est. Cost $28.74 Unrealized +28.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,661 Shares 14,513 Est. Cost $115.28 Unrealized -2.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,634 Shares 133,809 Est. Cost $11.11 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,634 Shares 19,249 Est. Cost $63.01 Unrealized +11.4%
ZENDESK INC 0.1%
Value ($000) $1,628 Shares 13,534 Est. Cost $120.29 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,627 Shares 8,572 Est. Cost $201.04 Unrealized -2.8%
COTY COTY INC 0.1%
Value ($000) $1,625 Shares 180,726 Est. Cost $8.94 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,614 Shares 37,725 Est. Cost $31.49 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,606 Shares 30,080 Est. Cost $41.24 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,601 Shares 34,898 Est. Cost $44.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,595 Shares 34,821 Est. Cost $46.01 Unrealized -11.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,582 Shares 11,224 Est. Cost $146.87 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,578 Shares 39,072 Est. Cost $21.50 Unrealized +38.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,575 Shares 29,081 Est. Cost $26.36 Unrealized +1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,571 Shares 13,398 Est. Cost $258.83 Unrealized -47.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,570 Shares 14,106 Est. Cost $106.46 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,570 Shares 8,513 Est. Cost $116.51 Unrealized +49.4%
SUNDIAL GROWERS INC 0.0%
Value ($000) $1,566 Shares 2,237,818 Est. Cost $0.63 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,565 Shares 16,171 Est. Cost $110.61 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,565 Shares 10,177 Est. Cost $165.51 Unrealized -3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,563 Shares 79,750 Est. Cost $20.01 Unrealized -7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,560 Shares 13,417 Est. Cost $125.95 Unrealized -7.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,556 Shares 15,821 Est. Cost $93.32 Unrealized -7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 31,002 Est. Cost $51.11 Unrealized +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,551 Shares 38,902 Est. Cost $35.50 Unrealized +0.4%
VFC V F CORP 0.0%
Value ($000) $1,549 Shares 27,246 Est. Cost $62.01 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,541 Shares 39,151 Est. Cost $41.79 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,534 Shares 69,908 Est. Cost $15.36 Unrealized +18.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,530 Shares 41,228 Est. Cost $28.76 Unrealized +11.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,526 Shares 12,020 Est. Cost $87.37 Unrealized +22.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,521 Shares 47,207 Est. Cost $21.54 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,520 Shares 11,554 Est. Cost $101.09 Unrealized +13.2%
UDR UDR INC 0.0%
Value ($000) $1,519 Shares 26,473 Est. Cost $45.89 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,511 Shares 12,784 Est. Cost $79.19 Unrealized +18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,509 Shares 6,075 Est. Cost $166.63 Unrealized +27.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,508 Shares 15,447 Est. Cost $82.45 Unrealized +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 62,720 Est. Cost $27.06 Unrealized -7.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,489 Shares 98,249 Est. Cost $11.94 Unrealized +20.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,483 Shares 7,886 Est. Cost $103.36 Unrealized +83.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,479 Shares 18,504 Est. Cost $134.31 Unrealized -44.6%
KBR KBR INC 0.0%
Value ($000) $1,478 Shares 27,006 Est. Cost $26.78 Unrealized +74.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,477 Shares 25,528 Est. Cost $93.61 Unrealized -37.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,468 Shares 4,939 Est. Cost $301.13 Unrealized -0.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,467 Shares 69,807 Est. Cost $11.30 Unrealized +57.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,458 Shares 37,738 Est. Cost $37.96 Unrealized -0.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,457 Shares 53,720 Est. Cost $28.56 Unrealized -6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,453 Shares 20,969 Est. Cost $55.37 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,446 Shares 18,688 Est. Cost $96.45 Unrealized -16.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,438 Shares 29,176 Est. Cost $32.78 Unrealized +39.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,431 Shares 14,884 Est. Cost $67.82 Unrealized +16.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,424 Shares 35,318 Est. Cost $33.38 Unrealized +12.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,424 Shares 37,860 Est. Cost $27.96 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,423 Shares 31,925 Est. Cost $37.92 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 Shares 38,427 Est. Cost $32.73 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,418 Shares 10,807 Est. Cost $62.60 Unrealized +100.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,414 Shares 3,443 Est. Cost $356.21 Unrealized +8.8%
DENBURY INC 0.0%
Value ($000) $1,412 Shares 17,967 Est. Cost $70.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,407 Shares 14,628 Est. Cost $89.68 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,407 Shares 18,540 Est. Cost $42.65 Unrealized +31.4%
VERINT SYS INC 0.0%
Value ($000) $1,405 Shares 27,175 Est. Cost $46.53 Unrealized
CRANE CO 0.0%
Value ($000) $1,405 Shares 12,972 Est. Cost $96.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,402 Shares 7,640 Est. Cost $130.96 Unrealized +20.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,397 Shares 65,236 Est. Cost $16.27 Unrealized +18.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,383 Shares 28,629 Est. Cost $27.45 Unrealized +41.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,378 Shares 9,647 Est. Cost $150.79 Unrealized -5.3%
COHERENT INC 0.0%
Value ($000) $1,376 Shares 5,035 Est. Cost $264.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,375 Shares 13,782 Est. Cost $83.51 Unrealized +7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,372 Shares 4,674 Est. Cost $314.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,359 Shares 3,054 Est. Cost $350.03 Unrealized +28.4%
QIAGEN NV 0.0%
Value ($000) $1,356 Shares 27,674 Est. Cost $51.51 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,348 Shares 117,963 Est. Cost $9.89 Unrealized -0.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,348 Shares 20,475 Est. Cost $50.03 Unrealized +25.9%
LYFT LYFT INC 0.0%
Value ($000) $1,348 Shares 35,107 Est. Cost $41.70 Unrealized -6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,337 Shares 35,992 Est. Cost $23.07 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,329 Shares 7,739 Est. Cost $173.77 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,326 Shares 7,389 Est. Cost $141.70 Unrealized +34.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,321 Shares 19,329 Est. Cost $54.85 Unrealized -0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,318 Shares 4,622 Est. Cost $162.74 Unrealized +55.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,315 Shares 10,391 Est. Cost $125.13 Unrealized +1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,312 Shares 20,412 Est. Cost $69.38 Unrealized -5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,312 Shares 3,029 Est. Cost $101.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,306 Shares 15,517 Est. Cost $78.56 Unrealized +4.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,306 Shares 11,969 Est. Cost $115.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,304 Shares 30,303 Est. Cost $23.68 Unrealized +68.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,303 Shares 21,458 Est. Cost $68.02 Unrealized -2.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,301 Shares 22,435 Est. Cost $66.46 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,296 Shares 1,748 Est. Cost $703.99 Unrealized -5.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,292 Shares 32,483 Est. Cost $37.93 Unrealized -9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,289 Shares 38,102 Est. Cost $35.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,285 Shares 38,362 Est. Cost $32.26 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,284 Shares 8,795 Est. Cost $97.10 Unrealized +12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,275 Shares 26,178 Est. Cost $39.56 Unrealized +16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,265 Shares 8,690 Est. Cost $90.80 Unrealized +10.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,264 Shares 3,618 Est. Cost $438.44 Unrealized -23.0%
HAS HASBRO INC 0.0%
Value ($000) $1,255 Shares 15,316 Est. Cost $79.99 Unrealized -0.8%
SONO SONOS INC 0.0%
Value ($000) $1,255 Shares 44,471 Est. Cost $26.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,248 Shares 7,631 Est. Cost $54.90 Unrealized +200.3%
KR KROGER CO 0.0%
Value ($000) $1,247 Shares 21,736 Est. Cost $38.19 Unrealized +19.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,246 Shares 2,565 Est. Cost $439.38 Unrealized -3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,241 Shares 8,020 Est. Cost $117.00 Unrealized +16.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,239 Shares 19,833 Est. Cost $51.20 Unrealized +2.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,236 Shares 21,792 Est. Cost $47.98 Unrealized +5.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,232 Shares 94,396 Est. Cost $8.16 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,231 Shares 7,005 Est. Cost $130.83 Unrealized +22.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,224 Shares 23,839 Est. Cost $53.86 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,216 Shares 12,232 Est. Cost $86.37 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,212 Shares 16,504 Est. Cost $61.08 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,204 Shares 51,770 Est. Cost $30.12 Unrealized -22.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,204 Shares 34,130 Est. Cost $37.31 Unrealized -10.2%
WEX WEX INC 0.0%
Value ($000) $1,196 Shares 6,704 Est. Cost $157.29 Unrealized +3.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,189 Shares 20,236 Est. Cost $56.45 Unrealized +7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,181 Shares 8,457 Est. Cost $137.88 Unrealized +13.8%
CDW CDW CORP 0.0%
Value ($000) $1,181 Shares 6,601 Est. Cost $120.42 Unrealized +44.7%
C CITIGROUP INC 0.0%
Value ($000) $1,177 Shares 22,041 Est. Cost $49.00 Unrealized +9.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,171 Shares 2,311 Est. Cost $474.97 Unrealized -0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,170 Shares 12,528 Est. Cost $85.48 Unrealized +3.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,164 Shares 40,700 Est. Cost $30.74 Unrealized -6.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,157 Shares 16,614 Est. Cost $71.44 Unrealized -3.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,157 Shares 34,757 Est. Cost $29.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,149 Shares 17,527 Est. Cost $62.07 Unrealized +10.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,149 Shares 24,392 Est. Cost $50.20 Unrealized -6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 Shares 90,986 Est. Cost $11.85 Unrealized -3.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,144 Shares 61,292 Est. Cost $18.66 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,143 Shares 4,726 Est. Cost $158.42 Unrealized +41.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,134 Shares 19,210 Est. Cost $61.21 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,130 Shares 20,399 Est. Cost $36.64 Unrealized +11.8%
HANESBRANDS INC 0.0%
Value ($000) $1,127 Shares 75,681 Est. Cost $14.74 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,125 Shares 71,251 Est. Cost $13.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,123 Shares 8,962 Est. Cost $215.40 Unrealized -31.9%
VC VISTEON CORP 0.0%
Value ($000) $1,119 Shares 10,257 Est. Cost $107.30 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $1,117 Shares 18,087 Est. Cost $45.60 Unrealized +4.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,114 Shares 30,855 Est. Cost $78.12 Unrealized -37.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 49,440 Est. Cost $18.62 Unrealized +14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,109 Shares 12,124 Est. Cost $80.39 Unrealized +14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,107 Shares 4,786 Est. Cost $236.82 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,093 Shares 27,295 Est. Cost $40.57 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,087 Shares 3,146 Est. Cost $286.20 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,083 Shares 12,395 Est. Cost $49.84 Unrealized +69.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,082 Shares 7,848 Est. Cost $131.57 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,081 Shares 3,584 Est. Cost $320.75 Unrealized -8.9%
FERRO CORP 0.0%
Value ($000) $1,080 Shares 49,657 Est. Cost $20.90 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,067 Shares 5,572 Est. Cost $203.92 Unrealized -1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,062 Shares 37,399 Est. Cost $28.58 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,061 Shares 7,365 Est. Cost $150.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,058 Shares 43,455 Est. Cost $33.23 Unrealized -25.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1,053 Shares 42,935 Est. Cost $19.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,052 Shares 63,090 Est. Cost $26.83 Unrealized -35.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,034 Shares 17,481 Est. Cost $15.89 Unrealized +180.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,034 Shares 4,938 Est. Cost $191.31 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,033 Shares 16,950 Est. Cost $46.81 Unrealized +3.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,024 Shares 3,831 Est. Cost $210.74 Unrealized +17.8%
GOGO GOGO INC 0.0%
Value ($000) $1,017 Shares 53,379 Est. Cost $11.64 Unrealized +25.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,016 Shares 4,064 Est. Cost $250.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,014 Shares 15,891 Est. Cost $68.25 Unrealized -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,007 Shares 51,821 Est. Cost $14.01 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,005 Shares 6,932 Est. Cost $131.58 Unrealized +3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,004 Shares 13,007 Est. Cost $83.56 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,003 Shares 13,350 Est. Cost $72.36 Unrealized -4.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,002 Shares 8,626 Est. Cost $93.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $991 Shares 18,716 Est. Cost $48.31 Unrealized +19.5%
NVR NVR INC 0.0%
Value ($000) $987 Shares 221 Est. Cost $5141.17 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $982 Shares 18,474 Est. Cost $47.54 Unrealized +0.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $982 Shares 20,466 Est. Cost $40.06 Unrealized +16.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $981 Shares 1,975 Est. Cost $38.85 Unrealized +32.8%
INVA INNOVIVA INC 0.0%
Value ($000) $981 Shares 50,721 Est. Cost $13.95 Unrealized +28.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $980 Shares 11,505 Est. Cost $82.86 Unrealized -2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $977 Shares 6,515 Est. Cost $164.84 Unrealized -8.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 12,440 Est. Cost $76.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $971 Shares 4,572 Est. Cost $298.85 Unrealized -27.4%
OMCL OMNICELL COM 0.0%
Value ($000) $970 Shares 7,488 Est. Cost $134.82 Unrealized +6.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $969 Shares 37,099 Est. Cost $30.50 Unrealized -16.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $965 Shares 40,225 Est. Cost $12.79 Unrealized -3.8%
VECTOR GROUP LTD 0.0%
Value ($000) $962 Shares 79,859 Est. Cost $12.42 Unrealized
QUIDEL CORP 0.0%
Value ($000) $962 Shares 8,554 Est. Cost $126.54 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $956 Shares 3,340 Est. Cost $237.40 Unrealized +4.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $955 Shares 88,131 Est. Cost $14.91 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $955 Shares 4,290 Est. Cost $229.99 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $951 Shares 3,396 Est. Cost $275.49 Unrealized -2.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $951 Shares 47,150 Est. Cost $22.72 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value ($000) $950 Shares 3,120 Est. Cost $279.53 Unrealized +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $945 Shares 30,343 Est. Cost $30.38 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $943 Shares 6,864 Est. Cost $137.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $943 Shares 25,784 Est. Cost $54.18 Unrealized -33.5%
HZO MARINEMAX INC 0.0%
Value ($000) $941 Shares 23,385 Est. Cost $51.61 Unrealized -9.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $939 Shares 6,935 Est. Cost $93.13 Unrealized +28.3%
ALTERYX INC 0.0%
Value ($000) $937 Shares 13,099 Est. Cost $71.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $937 Shares 6,635 Est. Cost $115.44 Unrealized +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $936 Shares 6,208 Est. Cost $162.18 Unrealized
ZYNGA INC 0.0%
Value ($000) $932 Shares 100,914 Est. Cost $6.59 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $931 Shares 21,406 Est. Cost $43.14 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $931 Shares 11,043 Est. Cost $78.56 Unrealized +4.2%
PII POLARIS INC 0.0%
Value ($000) $931 Shares 8,841 Est. Cost $112.64 Unrealized +1.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $928 Shares 28,878 Est. Cost $23.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $926 Shares 4,501 Est. Cost $194.31 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $921 Shares 23,963 Est. Cost $38.07 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $918 Shares 9,642 Est. Cost $91.51 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $911 Shares 5,472 Est. Cost $165.49 Unrealized +6.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $909 Shares 12,483 Est. Cost $45.78 Unrealized -8.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $907 Shares 1,648 Est. Cost $576.58 Unrealized -5.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $906 Shares 8,746 Est. Cost $103.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $904 Shares 33,691 Est. Cost $33.03 Unrealized -18.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $902 Shares 20,602 Est. Cost $40.48 Unrealized
VERITIV CORP 0.0%
Value ($000) $902 Shares 6,752 Est. Cost $130.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $898 Shares 4,491 Est. Cost $107.91 Unrealized +70.8%
INCY INCYTE CORP 0.0%
Value ($000) $896 Shares 11,285 Est. Cost $70.18 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $893 Shares 5,885 Est. Cost $107.11 Unrealized +36.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $889 Shares 9,821 Est. Cost $92.62 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $888 Shares 5,373 Est. Cost $145.30 Unrealized +4.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $876 Shares 14,555 Est. Cost $57.65 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $875 Shares 5,032 Est. Cost $188.75 Unrealized -8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $870 Shares 4,314 Est. Cost $133.50 Unrealized +17.7%
FFIV F5 INC 0.0%
Value ($000) $868 Shares 4,153 Est. Cost $158.19 Unrealized +32.7%
XYL XYLEM INC 0.0%
Value ($000) $864 Shares 10,137 Est. Cost $105.68 Unrealized -13.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $862 Shares 478,853 Est. Cost $1.70 Unrealized +0.9%
QURATE RETAIL INC 0.0%
Value ($000) $861 Shares 180,847 Est. Cost $5.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $858 Shares 14,144 Est. Cost $63.59 Unrealized +2.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $857 Shares 18,903 Est. Cost $42.82 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $853 Shares 64,715 Est. Cost $11.22 Unrealized +16.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $848 Shares 32,996 Est. Cost $19.67 Unrealized +15.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $841 Shares 9,786 Est. Cost $58.29 Unrealized +40.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $839 Shares 9,930 Est. Cost $75.82 Unrealized +14.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $839 Shares 4,788 Est. Cost $188.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $838 Shares 12,203 Est. Cost $52.52 Unrealized +20.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $837 Shares 26,094 Est. Cost $31.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $834 Shares 11,613 Est. Cost $58.82 Unrealized +10.9%
GIB CGI INC 0.0%
Value ($000) $833 Shares 10,434 Est. Cost $72.93 Unrealized +13.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $830 Shares 16,252 Est. Cost $36.96 Unrealized +10.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $827 Shares 15,249 Est. Cost $40.10 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $826 Shares 13,162 Est. Cost $43.46 Unrealized +26.6%
OZK BANK OZK 0.0%
Value ($000) $826 Shares 19,348 Est. Cost $38.19 Unrealized +5.4%
TRU TRANSUNION 0.0%
Value ($000) $825 Shares 7,988 Est. Cost $103.24 Unrealized -3.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $820 Shares 11,187 Est. Cost $66.00 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $819 Shares 13,048 Est. Cost $57.78 Unrealized -5.4%
UI UBIQUITI INC 0.0%
Value ($000) $817 Shares 2,807 Est. Cost $185.81 Unrealized +45.4%
VMWARE INC 0.0%
Value ($000) $817 Shares 7,175 Est. Cost $118.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $816 Shares 2,298 Est. Cost $123.21 Unrealized +156.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $815 Shares 7,814 Est. Cost $103.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $811 Shares 16,596 Est. Cost $39.12 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $810 Shares 4,417 Est. Cost $172.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $808 Shares 24,055 Est. Cost $28.39 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $807 Shares 12,128 Est. Cost $55.70 Unrealized +7.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $801 Shares 22,301 Est. Cost $30.26 Unrealized -0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $795 Shares 19,741 Est. Cost $47.77 Unrealized -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $794 Shares 12,778 Est. Cost $37.20 Unrealized +85.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $793 Shares 30,658 Est. Cost $18.73 Unrealized +2.9%
LEA LEAR CORP 0.0%
Value ($000) $788 Shares 5,528 Est. Cost $140.88 Unrealized +4.4%
MD MEDNAX INC 0.0%
Value ($000) $787 Shares 33,504 Est. Cost $29.00 Unrealized -15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $785 Shares 9,409 Est. Cost $55.49 Unrealized +14.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $783 Shares 35,711 Est. Cost $18.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $782 Shares 9,313 Est. Cost $83.26 Unrealized +1.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $779 Shares 18,372 Est. Cost $40.01 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $778 Shares 1,249 Est. Cost $56.42 Unrealized +58.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $771 Shares 26,956 Est. Cost $23.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $770 Shares 5,662 Est. Cost $89.66 Unrealized +23.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $766 Shares 22,265 Est. Cost $35.83 Unrealized +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $765 Shares 32,588 Est. Cost $14.16 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $764 Shares 5,819 Est. Cost $122.71 Unrealized +10.7%
MEOH METHANEX CORP 0.0%
Value ($000) $763 Shares 13,988 Est. Cost $48.89 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $757 Shares 16,946 Est. Cost $39.62 Unrealized -1.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $757 Shares 24,790 Est. Cost $15.30 Unrealized +46.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $754 Shares 18,548 Est. Cost $41.19 Unrealized -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $750 Shares 5,469 Est. Cost $97.34 Unrealized +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $749 Shares 27,759 Est. Cost $16.87 Unrealized +14.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $748 Shares 53,609 Est. Cost $13.49 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $748 Shares 7,479 Est. Cost $59.95 Unrealized +32.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $746 Shares 15,247 Est. Cost $37.59 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $744 Shares 4,455 Est. Cost $166.08 Unrealized -10.3%
TIVITY HEALTH INC 0.0%
Value ($000) $742 Shares 23,066 Est. Cost $11.32 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $742 Shares 10,710 Est. Cost $69.97 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $741 Shares 4,085 Est. Cost $82.90 Unrealized +170.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $738 Shares 10,799 Est. Cost $90.27 Unrealized -17.9%
BALL BALL CORP 0.0%
Value ($000) $734 Shares 8,156 Est. Cost $86.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $733 Shares 9,383 Est. Cost $56.81 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $733 Shares 11,123 Est. Cost $16.60 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $728 Shares 66,956 Est. Cost $3.15 Unrealized +142.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $726 Shares 11,408 Est. Cost $50.26 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $725 Shares 1,781 Est. Cost $412.93 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $723 Shares 5,197 Est. Cost $137.33 Unrealized -1.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $719 Shares 8,082 Est. Cost $66.59 Unrealized +23.3%
BMI BADGER METER INC 0.0%
Value ($000) $717 Shares 7,191 Est. Cost $82.83 Unrealized +14.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $715 Shares 12,313 Est. Cost $42.70 Unrealized +6.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $712 Shares 4,304 Est. Cost $117.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $708 Shares 4,057 Est. Cost $114.61 Unrealized +33.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $707 Shares 11,035 Est. Cost $55.79 Unrealized +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $705 Shares 6,548 Est. Cost $86.36 Unrealized +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $702 Shares 21,118 Est. Cost $38.65 Unrealized -7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $695 Shares 22,026 Est. Cost $33.40 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $694 Shares 22,635 Est. Cost $24.55 Unrealized +3.6%
STORE CAP CORP 0.0%
Value ($000) $691 Shares 23,649 Est. Cost $32.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $691 Shares 5,056 Est. Cost $140.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $681 Shares 17,291 Est. Cost $41.17 Unrealized -13.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $681 Shares 24,524 Est. Cost $26.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $677 Shares 39,915 Est. Cost $18.00 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $673 Shares 10,771 Est. Cost $57.21 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $672 Shares 6,720 Est. Cost $101.38 Unrealized -1.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $671 Shares 3,807 Est. Cost $176.65 Unrealized -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $670 Shares 28,343 Est. Cost $6.30 Unrealized +248.5%
GUESS INC 0.0%
Value ($000) $669 Shares 30,604 Est. Cost $13.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $668 Shares 5,740 Est. Cost $104.80 Unrealized -0.2%
HL HECLA MNG CO 0.0%
Value ($000) $665 Shares 101,245 Est. Cost $5.33 Unrealized +6.5%
EVERI HLDGS INC 0.0%
Value ($000) $665 Shares 31,663 Est. Cost $21.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $662 Shares 26,928 Est. Cost $29.13 Unrealized -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $661 Shares 8,288 Est. Cost $81.90 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $659 Shares 14,004 Est. Cost $45.33 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $659 Shares 7,778 Est. Cost $68.07 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $658 Shares 7,023 Est. Cost $87.39 Unrealized -3.0%
KFRC KFORCE INC 0.0%
Value ($000) $656 Shares 8,864 Est. Cost $71.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $652 Shares 5,006 Est. Cost $126.93 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $652 Shares 22,039 Est. Cost $34.07 Unrealized -6.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $651 Shares 7,310 Est. Cost $77.64 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $651 Shares 5,533 Est. Cost $106.32 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $649 Shares 23,265 Est. Cost $23.30 Unrealized +3.2%
CCJ CAMECO CORP 0.0%
Value ($000) $649 Shares 22,318 Est. Cost $22.28 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $642 Shares 9,256 Est. Cost $62.34 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $641 Shares 4,106 Est. Cost $118.40 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $637 Shares 3,550 Est. Cost $165.87 Unrealized +2.7%
L LOEWS CORP 0.0%
Value ($000) $636 Shares 9,814 Est. Cost $53.95 Unrealized +12.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $636 Shares 26,327 Est. Cost $24.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 17,792 Est. Cost $43.11 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $635 Shares 2,719 Est. Cost $32.44 Unrealized +27.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $632 Shares 13,680 Est. Cost $43.33 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $631 Shares 20,776 Est. Cost $22.82 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $629 Shares 2,344 Est. Cost $119.96 Unrealized +74.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $627 Shares 13,228 Est. Cost $50.89 Unrealized -2.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $626 Shares 7,736 Est. Cost $87.56 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $623 Shares 17,785 Est. Cost $26.71 Unrealized +34.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $622 Shares 32,977 Est. Cost $19.08 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $622 Shares 14,079 Est. Cost $44.26 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $621 Shares 16,403 Est. Cost $33.80 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $621 Shares 2,066 Est. Cost $220.07 Unrealized +29.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $621 Shares 47,375 Est. Cost $16.77 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $618 Shares 12,587 Est. Cost $37.08 Unrealized +7.9%
PAYCOR HCM INC 0.0%
Value ($000) $618 Shares 21,214 Est. Cost $29.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $617 Shares 5,351 Est. Cost $93.58 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $615 Shares 3,482 Est. Cost $198.07 Unrealized -9.4%
PTC PTC INC 0.0%
Value ($000) $611 Shares 5,672 Est. Cost $76.28 Unrealized +47.4%
ITRI ITRON INC 0.0%
Value ($000) $611 Shares 11,595 Est. Cost $64.13 Unrealized -12.8%
VYX NCR CORP NEW 0.0%
Value ($000) $610 Shares 15,180 Est. Cost $25.13 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $609 Shares 8,533 Est. Cost $60.80 Unrealized -2.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $609 Shares 103,525 Est. Cost $7.04 Unrealized -20.8%
SM SM ENERGY CO 0.0%
Value ($000) $609 Shares 15,631 Est. Cost $3.76 Unrealized +785.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $607 Shares 4,918 Est. Cost $89.45 Unrealized +14.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $605 Shares 11,608 Est. Cost $69.18 Unrealized -27.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $601 Shares 6,293 Est. Cost $92.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $600 Shares 3,129 Est. Cost $193.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $599 Shares 15,803 Est. Cost $30.52 Unrealized +11.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $598 Shares 30,252 Est. Cost $22.69 Unrealized -15.4%
KELLOGG CO 0.0%
Value ($000) $598 Shares 9,275 Est. Cost $51.00 Unrealized +3.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $597 Shares 39,436 Est. Cost $20.68 Unrealized -18.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $594 Shares 2,021 Est. Cost $362.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $593 Shares 4,955 Est. Cost $104.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $589 Shares 3,839 Est. Cost $129.15 Unrealized +12.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $588 Shares 6,376 Est. Cost $85.47 Unrealized +0.9%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $582 Shares 15,007 Est. Cost $37.93 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $582 Shares 11,392 Est. Cost $47.82 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 9,747 Est. Cost $48.40 Unrealized +10.9%
MR COOPER GROUP INC 0.0%
Value ($000) $581 Shares 12,725 Est. Cost $12.31 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $580 Shares 14,707 Est. Cost $30.36 Unrealized +27.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $577 Shares 7,755 Est. Cost $48.44 Unrealized +35.4%
R RYDER SYS INC 0.0%
Value ($000) $575 Shares 7,250 Est. Cost $60.74 Unrealized +28.1%
GGG GRACO INC 0.0%
Value ($000) $573 Shares 8,217 Est. Cost $69.19 Unrealized -1.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $568 Shares 25,045 Est. Cost $18.72 Unrealized +4.4%
DNOW NOW INC 0.0%
Value ($000) $567 Shares 51,390 Est. Cost $10.98 Unrealized -11.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $567 Shares 12,322 Est. Cost $26.21 Unrealized +88.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $566 Shares 5,069 Est. Cost $86.79 Unrealized +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $563 Shares 17,599 Est. Cost $23.36 Unrealized +28.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $562 Shares 13,685 Est. Cost $44.11 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $561 Shares 12,812 Est. Cost $53.77 Unrealized -16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $560 Shares 3,765 Est. Cost $158.35 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $559 Shares 1,531 Est. Cost $396.69 Unrealized -18.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $557 Shares 10,119 Est. Cost $53.88 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $556 Shares 26,132 Est. Cost $27.31 Unrealized -6.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $555 Shares 7,523 Est. Cost $68.82 Unrealized +1.0%
WCC WESCO INTL INC 0.0%
Value ($000) $552 Shares 4,239 Est. Cost $90.69 Unrealized +34.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $549 Shares 9,150 Est. Cost $56.83 Unrealized +13.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $549 Shares 22,418 Est. Cost $21.94 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $542 Shares 20,559 Est. Cost $28.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $540 Shares 13,762 Est. Cost $34.05 Unrealized +8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $539 Shares 2,703 Est. Cost $172.61 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $538 Shares 7,652 Est. Cost $38.16 Unrealized +57.5%
CGNX COGNEX CORP 0.0%
Value ($000) $537 Shares 6,966 Est. Cost $73.26 Unrealized -9.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $536 Shares 793 Est. Cost $111.95 Unrealized -26.7%
CITRIX SYS INC 0.0%
Value ($000) $535 Shares 5,304 Est. Cost $94.61 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $534 Shares 4,693 Est. Cost $111.73 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $533 Shares 14,315 Est. Cost $28.58 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $531 Shares 5,926 Est. Cost $66.72 Unrealized +23.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $529 Shares 6,025 Est. Cost $85.66 Unrealized +1.2%
PERFICIENT INC 0.0%
Value ($000) $526 Shares 4,781 Est. Cost $41.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $525 Shares 3,758 Est. Cost $156.30 Unrealized -8.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $525 Shares 31,580 Est. Cost $21.59 Unrealized -12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $520 Shares 72,270 Est. Cost $2.11 Unrealized +141.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $519 Shares 41,595 Est. Cost $16.95 Unrealized -21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $515 Shares 2,324 Est. Cost $112.19 Unrealized -3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 4,580 Est. Cost $71.76 Unrealized +1.1%
NCNO NCINO INC 0.0%
Value ($000) $514 Shares 12,533 Est. Cost $45.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $514 Shares 5,856 Est. Cost $76.74 Unrealized -0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $513 Shares 2,142 Est. Cost $238.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $512 Shares 5,308 Est. Cost $128.41 Unrealized -16.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $505 Shares 5,064 Est. Cost $79.76 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $505 Shares 26,723 Est. Cost $13.67 Unrealized +3.8%
KN KNOWLES CORP 0.0%
Value ($000) $504 Shares 23,391 Est. Cost $20.88 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $503 Shares 10,961 Est. Cost $32.06 Unrealized +12.7%
TENNECO INC 0.0%
Value ($000) $502 Shares 27,423 Est. Cost $8.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $501 Shares 12,402 Est. Cost $35.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 9,242 Est. Cost $47.01 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $498 Shares 25,177 Est. Cost $23.18 Unrealized -6.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $497 Shares 6,436 Est. Cost $39.95 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $497 Shares 6,508 Est. Cost $52.56 Unrealized +26.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $497 Shares 9,712 Est. Cost $51.17 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $495 Shares 8,929 Est. Cost $57.05 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $495 Shares 2,387 Est. Cost $207.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $494 Shares 3,567 Est. Cost $113.22 Unrealized +0.9%
BKE BUCKLE INC 0.0%
Value ($000) $492 Shares 14,898 Est. Cost $18.11 Unrealized +42.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $490 Shares 5,213 Est. Cost $99.45 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $488 Shares 18,558 Est. Cost $26.09 Unrealized -5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $488 Shares 3,681 Est. Cost $134.46 Unrealized -3.4%
CHGG CHEGG INC 0.0%
Value ($000) $487 Shares 13,412 Est. Cost $49.96 Unrealized -39.8%
CDK GLOBAL INC 0.0%
Value ($000) $486 Shares 9,987 Est. Cost $41.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $485 Shares 9,432 Est. Cost $21.19 Unrealized +182.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $485 Shares 23,645 Est. Cost $22.12 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $482 Shares 1,108 Est. Cost $402.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $481 Shares 2,631 Est. Cost $134.85 Unrealized +17.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $476 Shares 1,226 Est. Cost $416.96 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $474 Shares 3,194 Est. Cost $112.38 Unrealized +19.8%
CALLON PETE CO DEL 0.0%
Value ($000) $470 Shares 7,949 Est. Cost $48.70 Unrealized
KEY KEYCORP 0.0%
Value ($000) $469 Shares 20,965 Est. Cost $16.65 Unrealized +21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $467 Shares 3,937 Est. Cost $80.33 Unrealized +37.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $466 Shares 3,950 Est. Cost $85.11 Unrealized +15.5%
AME AMETEK INC 0.0%
Value ($000) $465 Shares 3,494 Est. Cost $90.64 Unrealized +44.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $463 Shares 7,148 Est. Cost $60.44 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value ($000) $456 Shares 1,770 Est. Cost $289.50 Unrealized -9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $454 Shares 10,687 Est. Cost $30.16 Unrealized +63.2%
WW INTL INC 0.0%
Value ($000) $452 Shares 44,165 Est. Cost $21.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $450 Shares 13,937 Est. Cost $40.53 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $448 Shares 16,040 Est. Cost $22.89 Unrealized +16.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $446 Shares 4,566 Est. Cost $49.33 Unrealized +150.3%
APPN APPIAN CORP 0.0%
Value ($000) $445 Shares 7,310 Est. Cost $56.73 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $444 Shares 18,218 Est. Cost $6.79 Unrealized +277.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $440 Shares 3,353 Est. Cost $118.86 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $439 Shares 10,766 Est. Cost $41.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $439 Shares 9,583 Est. Cost $45.43 Unrealized -8.8%
SPARTANNASH CO 0.0%
Value ($000) $438 Shares 13,290 Est. Cost $28.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $438 Shares 4,691 Est. Cost $80.41 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $434 Shares 38,317 Est. Cost $9.32 Unrealized +6.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $432 Shares 9,078 Est. Cost $40.97 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $432 Shares 10,924 Est. Cost $38.42 Unrealized -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $431 Shares 6,908 Est. Cost $58.98 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $430 Shares 2,558 Est. Cost $58.31 Unrealized +8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $430 Shares 6,688 Est. Cost $68.87 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $426 Shares 6,092 Est. Cost $91.05 Unrealized -19.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 5,201 Est. Cost $69.40 Unrealized +3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $425 Shares 10,792 Est. Cost $37.74 Unrealized +2.2%
VCEL VERICEL CORP 0.0%
Value ($000) $423 Shares 11,065 Est. Cost $17.87 Unrealized +101.9%
DRIL-QUIP INC 0.0%
Value ($000) $421 Shares 11,279 Est. Cost $37.33 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $416 Shares 5,833 Est. Cost $85.48 Unrealized -6.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $416 Shares 4,958 Est. Cost $70.53 Unrealized +2.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $415 Shares 18,159 Est. Cost $25.88 Unrealized -5.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $413 Shares 14,684 Est. Cost $32.69 Unrealized -4.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $410 Shares 7,306 Est. Cost $56.99 Unrealized +4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $410 Shares 3,360 Est. Cost $103.82 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $406 Shares 31,940 Est. Cost $3.13 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $404 Shares 18,406 Est. Cost $22.37 Unrealized +0.8%
SNAP SNAP INC 0.0%
Value ($000) $403 Shares 11,202 Est. Cost $36.17 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $397 Shares 12,073 Est. Cost $29.13 Unrealized +2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $397 Shares 12,102 Est. Cost $25.68 Unrealized +8.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $396 Shares 10,131 Est. Cost $35.90 Unrealized +4.7%
RYN RAYONIER INC 0.0%
Value ($000) $395 Shares 9,614 Est. Cost $40.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $393 Shares 8,273 Est. Cost $27.19 Unrealized +57.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $393 Shares 4,624 Est. Cost $59.80 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $393 Shares 10,940 Est. Cost $28.36 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $389 Shares 4,465 Est. Cost $91.39 Unrealized -4.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $388 Shares 8,674 Est. Cost $26.33 Unrealized +47.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $386 Shares 2,584 Est. Cost $119.27 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $385 Shares 8,693 Est. Cost $43.56 Unrealized -0.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $383 Shares 1,592 Est. Cost $233.38 Unrealized +18.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $379 Shares 2,271 Est. Cost $36.72 Unrealized +298.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $378 Shares 4,071 Est. Cost $91.57 Unrealized +6.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $376 Shares 4,539 Est. Cost $85.47 Unrealized +4.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $375 Shares 2,488 Est. Cost $123.66 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $375 Shares 37,639 Est. Cost $7.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $372 Shares 1,732 Est. Cost $212.40 Unrealized -9.5%
AIR AAR CORP 0.0%
Value ($000) $372 Shares 7,691 Est. Cost $28.94 Unrealized +49.5%
COLFAX CORP 0.0%
Value ($000) $371 Shares 9,322 Est. Cost $39.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $371 Shares 889 Est. Cost $402.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $369 Shares 325 Est. Cost $1046.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $369 Shares 11,950 Est. Cost $29.60 Unrealized +0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $369 Shares 8,930 Est. Cost $48.32 Unrealized -15.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 5,135 Est. Cost $72.30 Unrealized -2.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $368 Shares 17,682 Est. Cost $20.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $368 Shares 1,790 Est. Cost $156.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $366 Shares 3,898 Est. Cost $92.38 Unrealized +0.9%
VIMEO INC 0.0%
Value ($000) $366 Shares 30,787 Est. Cost $16.29 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $366 Shares 3,230 Est. Cost $44.05 Unrealized +161.5%
THE ODP CORP 0.0%
Value ($000) $364 Shares 7,948 Est. Cost $39.30 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $361 Shares 3,665 Est. Cost $76.26 Unrealized +16.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $360 Shares 8,911 Est. Cost $28.21 Unrealized +41.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $360 Shares 11,436 Est. Cost $29.41 Unrealized +13.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $360 Shares 6,934 Est. Cost $43.29 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $358 Shares 16,158 Est. Cost $23.49 Unrealized -10.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $358 Shares 12,202 Est. Cost $26.00 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $357 Shares 3,003 Est. Cost $119.51 Unrealized -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $357 Shares 4,395 Est. Cost $64.26 Unrealized +6.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $355 Shares 4,383 Est. Cost $68.18 Unrealized +24.2%
LEN LENNAR CORP 0.0%
Value ($000) $355 Shares 4,372 Est. Cost $64.43 Unrealized +31.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $353 Shares 2,121 Est. Cost $142.46 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $352 Shares 3,155 Est. Cost $76.77 Unrealized +16.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $351 Shares 1,925 Est. Cost $289.11 Unrealized -24.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $351 Shares 5,621 Est. Cost $57.67 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $350 Shares 89,934 Est. Cost $3.64 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $349 Shares 2,836 Est. Cost $124.00 Unrealized -4.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $347 Shares 5,554 Est. Cost $50.81 Unrealized -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $346 Shares 3,721 Est. Cost $76.59 Unrealized +21.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $346 Shares 15,009 Est. Cost $23.05 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $337 Shares 5,070 Est. Cost $52.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 5,804 Est. Cost $63.57 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $336 Shares 1,309 Est. Cost $228.53 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $334 Shares 10,743 Est. Cost $31.09 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $333 Shares 9,627 Est. Cost $36.05 Unrealized -10.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $332 Shares 1,007 Est. Cost $191.48 Unrealized +67.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $332 Shares 3,531 Est. Cost $102.48 Unrealized -7.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 10,264 Est. Cost $27.18 Unrealized +12.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $331 Shares 5,470 Est. Cost $50.61 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $331 Shares 3,063 Est. Cost $88.71 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $330 Shares 3,288 Est. Cost $115.58 Unrealized -17.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $329 Shares 494 Est. Cost $811.68 Unrealized -5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $328 Shares 5,842 Est. Cost $60.72 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $328 Shares 8,514 Est. Cost $29.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $327 Shares 12,667 Est. Cost $25.44 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $325 Shares 8,774 Est. Cost $23.35 Unrealized +66.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $323 Shares 12,717 Est. Cost $31.19 Unrealized -15.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $323 Shares 6,136 Est. Cost $43.51 Unrealized +2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $323 Shares 41,674 Est. Cost $8.58 Unrealized -0.6%
APTIV PLC 0.0%
Value ($000) $320 Shares 2,676 Est. Cost $126.84 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $320 Shares 3,926 Est. Cost $84.24 Unrealized +1.9%
PSMT PRICESMART INC 0.0%
Value ($000) $319 Shares 4,045 Est. Cost $69.03 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $319 Shares 3,695 Est. Cost $55.63 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $318 Shares 9,348 Est. Cost $22.63 Unrealized +28.1%
CXW CORECIVIC INC 0.0%
Value ($000) $318 Shares 28,450 Est. Cost $9.37 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $317 Shares 3,640 Est. Cost $76.96 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $315 Shares 9,182 Est. Cost $27.38 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $314 Shares 2,757 Est. Cost $87.62 Unrealized +12.4%
HESS CORP 0.0%
Value ($000) $312 Shares 2,917 Est. Cost $87.32 Unrealized
DAN DANA INC 0.0%
Value ($000) $312 Shares 17,746 Est. Cost $9.56 Unrealized +91.6%
AVT AVNET INC 0.0%
Value ($000) $311 Shares 7,654 Est. Cost $35.17 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $311 Shares 1,195 Est. Cost $306.83 Unrealized -11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $310 Shares 6,367 Est. Cost $35.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $308 Shares 1,285 Est. Cost $243.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $308 Shares 3,425 Est. Cost $92.96 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $307 Shares 23,728 Est. Cost $12.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $304 Shares 19,608 Est. Cost $11.87 Unrealized +6.3%
AROC ARCHROCK INC 0.0%
Value ($000) $303 Shares 32,794 Est. Cost $6.89 Unrealized +2.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $303 Shares 1,546 Est. Cost $168.63 Unrealized +24.9%
BCO BRINKS CO 0.0%
Value ($000) $303 Shares 4,461 Est. Cost $72.95 Unrealized -10.5%
XNCR XENCOR INC 0.0%
Value ($000) $302 Shares 11,336 Est. Cost $32.57 Unrealized -1.0%
ASTRA SPACE INC 0.0%
Value ($000) $300 Shares 77,759 Est. Cost $3.86 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $297 Shares 4,071 Est. Cost $59.92 Unrealized +39.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $293 Shares 21,008 Est. Cost $6.60 Unrealized +81.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $291 Shares 1,167 Est. Cost $245.76 Unrealized +8.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $287 Shares 10,831 Est. Cost $31.42 Unrealized -25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 13,154 Est. Cost $10.72 Unrealized +98.8%
PCAR PACCAR INC 0.0%
Value ($000) $286 Shares 3,249 Est. Cost $52.42 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $285 Shares 2,067 Est. Cost $158.52 Unrealized -13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $284 Shares 2,055 Est. Cost $123.52 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $283 Shares 5,735 Est. Cost $59.65 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 29,762 Est. Cost $11.48 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $281 Shares 2,345 Est. Cost $122.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $281 Shares 3,414 Est. Cost $69.33 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 3,179 Est. Cost $90.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $276 Shares 12,385 Est. Cost $17.53 Unrealized +13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $276 Shares 1,705 Est. Cost $181.65 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $276 Shares 8,309 Est. Cost $27.78 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $275 Shares 2,321 Est. Cost $118.48 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $274 Shares 4,731 Est. Cost $47.99 Unrealized +34.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $274 Shares 5,374 Est. Cost $31.27 Unrealized +12.3%
QLYS QUALYS INC 0.0%
Value ($000) $274 Shares 1,925 Est. Cost $127.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $271 Shares 24,333 Est. Cost $14.42 Unrealized -23.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $270 Shares 2,884 Est. Cost $94.20 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value ($000) $270 Shares 2,496 Est. Cost $91.89 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $270 Shares 9,254 Est. Cost $37.59 Unrealized -13.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $270 Shares 1,797 Est. Cost $130.05 Unrealized +7.9%
NV5 GLOBAL INC 0.0%
Value ($000) $269 Shares 2,018 Est. Cost $137.69 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $269 Shares 1,688 Est. Cost $133.03 Unrealized +4.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $269 Shares 1,126 Est. Cost $240.22 Unrealized -5.3%
PODD INSULET CORP 0.0%
Value ($000) $266 Shares 998 Est. Cost $245.44 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $264 Shares 3,911 Est. Cost $41.32 Unrealized +52.0%
CBZ CBIZ INC 0.0%
Value ($000) $264 Shares 6,290 Est. Cost $32.54 Unrealized +20.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $264 Shares 5,727 Est. Cost $46.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $264 Shares 1,089 Est. Cost $250.23 Unrealized -6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $263 Shares 34,528 Est. Cost $13.43 Unrealized -42.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $263 Shares 15,590 Est. Cost $16.50 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $263 Shares 56,245 Est. Cost $4.43 Unrealized
INFINERA CORP 0.0%
Value ($000) $261 Shares 30,065 Est. Cost $9.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $259 Shares 8,913 Est. Cost $23.72 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $258 Shares 7,408 Est. Cost $32.47 Unrealized +17.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $258 Shares 11,802 Est. Cost $22.23 Unrealized -2.0%
MOG/B MOOG INC 0.0%
Value ($000) $257 Shares 2,930 Est. Cost $78.30 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $255 Shares 6,355 Est. Cost $40.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $255 Shares 3,224 Est. Cost $72.08 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 2,932 Est. Cost $81.00 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $253 Shares 10,012 Est. Cost $18.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $252 Shares 924 Est. Cost $282.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $252 Shares 1,892 Est. Cost $129.19 Unrealized -5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $251 Shares 5,668 Est. Cost $27.17 Unrealized +26.0%
MNRO MONRO INC 0.0%
Value ($000) $251 Shares 5,661 Est. Cost $48.78 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $250 Shares 2,765 Est. Cost $59.89 Unrealized +30.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $249 Shares 4,807 Est. Cost $50.16 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $247 Shares 14,312 Est. Cost $16.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $246 Shares 18,137 Est. Cost $14.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 3,264 Est. Cost $45.43 Unrealized +27.8%
TGNA TEGNA INC 0.0%
Value ($000) $245 Shares 10,935 Est. Cost $16.44 Unrealized +27.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $245 Shares 2,791 Est. Cost $95.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $244 Shares 154 Est. Cost $35.04 Unrealized -14.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $243 Shares 15,483 Est. Cost $16.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $243 Shares 5,960 Est. Cost $37.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $241 Shares 20,465 Est. Cost $11.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $241 Shares 10,540 Est. Cost $12.43 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $241 Shares 2,925 Est. Cost $80.26 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $241 Shares 18,341 Est. Cost $15.05 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $239 Shares 7,543 Est. Cost $31.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $239 Shares 9,667 Est. Cost $20.15 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $239 Shares 2,394 Est. Cost $95.52 Unrealized +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $239 Shares 2,508 Est. Cost $76.06 Unrealized +7.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $238 Shares 7,138 Est. Cost $31.32 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $237 Shares 8,949 Est. Cost $26.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 14,548 Est. Cost $13.86 Unrealized +15.7%
UHAL AMERCO 0.0%
Value ($000) $237 Shares 397 Est. Cost $71.73 Unrealized -14.1%
JOE ST JOE CO 0.0%
Value ($000) $235 Shares 3,971 Est. Cost $33.00 Unrealized +56.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 883 Est. Cost $225.62 Unrealized +6.8%
KKR KKR & CO INC 0.0%
Value ($000) $235 Shares 4,011 Est. Cost $32.44 Unrealized +87.6%
SHYFT GROUP INC 0.0%
Value ($000) $234 Shares 6,475 Est. Cost $49.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $233 Shares 9,008 Est. Cost $15.41 Unrealized +76.6%
WELBILT INC 0.0%
Value ($000) $232 Shares 9,785 Est. Cost $23.21 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $230 Shares 3,202 Est. Cost $50.57 Unrealized +15.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $229 Shares 7,091 Est. Cost $26.18 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $229 Shares 4,286 Est. Cost $53.43 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $228 Shares 2,746 Est. Cost $85.82 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $227 Shares 34,350 Est. Cost $5.16 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 31,254 Est. Cost $27.44 Unrealized -75.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $226 Shares 5,345 Est. Cost $40.58 Unrealized +2.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $225 Shares 31,299 Est. Cost $7.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $225 Shares 8,183 Est. Cost $39.87 Unrealized -23.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $224 Shares 9,291 Est. Cost $19.54 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $223 Shares 3,087 Est. Cost $66.66 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 7,175 Est. Cost $31.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $223 Shares 1,112 Est. Cost $151.40 Unrealized +26.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $223 Shares 2,780 Est. Cost $108.60 Unrealized -36.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $222 Shares 5,606 Est. Cost $39.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $222 Shares 2,364 Est. Cost $75.02 Unrealized +3.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $222 Shares 5,909 Est. Cost $37.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $222 Shares 3,748 Est. Cost $55.05 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $222 Shares 1,581 Est. Cost $151.10 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $222 Shares 7,825 Est. Cost $26.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $221 Shares 1,681 Est. Cost $136.85 Unrealized +7.7%
DCI DONALDSON INC 0.0%
Value ($000) $220 Shares 4,238 Est. Cost $51.09 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $220 Shares 5,460 Est. Cost $40.29 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $219 Shares 22,805 Est. Cost $10.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $219 Shares 6,542 Est. Cost $33.49 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $218 Shares 5,051 Est. Cost $45.12 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $218 Shares 1,996 Est. Cost $73.79 Unrealized +55.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $215 Shares 6,461 Est. Cost $20.01 Unrealized +5.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $214 Shares 16,331 Est. Cost $12.05 Unrealized +3.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 7,962 Est. Cost $23.18 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $214 Shares 3,867 Est. Cost $35.06 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214 Shares 4,313 Est. Cost $50.75 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 1,298 Est. Cost $152.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 3,726 Est. Cost $46.14 Unrealized +12.0%
IONQ IONQ INC 0.0%
Value ($000) $211 Shares 16,531 Est. Cost $13.44 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $211 Shares 9,017 Est. Cost $25.51 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $209 Shares 4,919 Est. Cost $24.65 Unrealized +94.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $209 Shares 7,302 Est. Cost $25.11 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $208 Shares 1,659 Est. Cost $101.70 Unrealized +11.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $208 Shares 3,682 Est. Cost $56.49 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $207 Shares 8,236 Est. Cost $33.08 Unrealized -21.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $206 Shares 12,038 Est. Cost $17.11 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $206 Shares 9,848 Est. Cost $20.92 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $206 Shares 27,209 Est. Cost $11.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $205 Shares 2,217 Est. Cost $89.19 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $204 Shares 6,403 Est. Cost $25.52 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $203 Shares 15,928 Est. Cost $17.19 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $202 Shares 9,451 Est. Cost $20.49 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $202 Shares 814 Est. Cost $262.02 Unrealized -17.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $202 Shares 680 Est. Cost $624.04 Unrealized -37.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $201 Shares 4,345 Est. Cost $52.33 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $200 Shares 12,766 Est. Cost $15.67 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $194 Shares 13,124 Est. Cost $17.78 Unrealized -7.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $190 Shares 54,964 Est. Cost $3.31 Unrealized +2.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $189 Shares 28,666 Est. Cost $8.10 Unrealized -19.2%
NVRI HARSCO CORP 0.0%
Value ($000) $180 Shares 14,741 Est. Cost $14.69 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $180 Shares 53,108 Est. Cost $3.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $178 Shares 22,620 Est. Cost $6.76 Unrealized +14.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 10,381 Est. Cost $15.46 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $169 Shares 12,030 Est. Cost $16.72 Unrealized -10.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $166 Shares 21,453 Est. Cost $6.86 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $166 Shares 18,857 Est. Cost $8.56 Unrealized -20.9%
CARS CARS COM INC 0.0%
Value ($000) $164 Shares 11,331 Est. Cost $13.89 Unrealized +10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $158 Shares 15,612 Est. Cost $9.73 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $157 Shares 13,547 Est. Cost $10.49 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $154 Shares 15,123 Est. Cost $7.36 Unrealized +25.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $150 Shares 18,128 Est. Cost $4.77 Unrealized +4.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $139 Shares 20,676 Est. Cost $6.51 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $123 Shares 18,617 Est. Cost $6.11 Unrealized
MATTERPORT INC 0.0%
Value ($000) $123 Shares 15,088 Est. Cost $8.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 13,272 Est. Cost $9.18 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $116 Shares 38,763 Est. Cost $2.99 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $112 Shares 15,482 Est. Cost $3.38 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $87 Shares 15,916 Est. Cost $6.73 Unrealized -17.7%
AURORA CANNABIS INC 0.0%
Value ($000) $78 Shares 19,549 Est. Cost $4.86 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $73 Shares 15,374 Est. Cost $7.02 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $72 Shares 17,926 Est. Cost $4.02 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $70 Shares 19,173 Est. Cost $3.73 Unrealized
CANOO INC 0.0%
Value ($000) $59 Shares 10,771 Est. Cost $5.48 Unrealized
ANGI INC 0.0%
Value ($000) $58 Shares 10,179 Est. Cost $6.78 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $40 Shares 24,961 Est. Cost $1.64 Unrealized -14.0%