Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,113,475 (100.0% shares, 0.0% debt)

Holdings (1,104)

GSPY TIDAL ETF TR 8.0%
Value ($000) $249,396 Shares 12,013,285 Est. Cost $24.07 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $146,494 Shares 388,322 Est. Cost $430.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $52,070 Shares 202,742 Est. Cost $125.26 Unrealized +110.3%
AAPL APPLE INC 1.6%
Value ($000) $48,411 Shares 354,092 Est. Cost $102.22 Unrealized +45.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $41,530 Shares 19,057 Est. Cost $76.00 Unrealized +53.8%
META META PLATFORMS INC 1.1%
Value ($000) $34,878 Shares 216,300 Est. Cost $210.66 Unrealized -9.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $32,562 Shares 306,579 Est. Cost $124.16 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,193 Shares 95,938 Est. Cost $258.78 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $20,087 Shares 287,616 Est. Cost $117.70 Unrealized -26.5%
EXC EXELON CORP 0.6%
Value ($000) $19,661 Shares 433,836 Est. Cost $38.99 Unrealized +5.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $19,475 Shares 152,457 Est. Cost $142.98 Unrealized -12.6%
ORCL ORACLE CORP 0.6%
Value ($000) $18,193 Shares 260,387 Est. Cost $61.26 Unrealized +14.0%
IEMG ISHARES INC 0.6%
Value ($000) $17,568 Shares 358,090 Est. Cost $53.79 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $16,888 Shares 185,241 Est. Cost $61.50 Unrealized +28.8%
PFE PFIZER INC 0.5%
Value ($000) $16,831 Shares 321,018 Est. Cost $28.87 Unrealized +45.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $16,299 Shares 73,666 Est. Cost $178.68 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $16,178 Shares 292,664 Est. Cost $71.58 Unrealized -7.1%
IVV ISHARES TR 0.5%
Value ($000) $15,925 Shares 42,001 Est. Cost $379.16 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,293 Shares 178,568 Est. Cost $48.82 Unrealized +63.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,118 Shares 354,552 Est. Cost $42.88 Unrealized -0.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $14,936 Shares 166,418 Est. Cost $94.12 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,611 Shares 76,679 Est. Cost $131.44 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $13,254 Shares 36,208 Est. Cost $449.40 Unrealized -9.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $13,195 Shares 160,507 Est. Cost $53.71 Unrealized +60.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,092 Shares 91,051 Est. Cost $106.94 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,081 Shares 47,115 Est. Cost $256.16 Unrealized +11.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $12,867 Shares 337,102 Est. Cost $33.64 Unrealized +10.1%
KO COCA COLA CO 0.4%
Value ($000) $12,557 Shares 199,596 Est. Cost $48.88 Unrealized +16.1%
ABT ABBOTT LABS 0.4%
Value ($000) $12,512 Shares 115,158 Est. Cost $98.89 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,466 Shares 24,270 Est. Cost $257.36 Unrealized +83.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $12,349 Shares 85,293 Est. Cost $112.32 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,126 Shares 309,031 Est. Cost $42.54 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,802 Shares 27,450 Est. Cost $291.19 Unrealized +36.6%
TGT TARGET CORP 0.4%
Value ($000) $11,761 Shares 83,275 Est. Cost $137.36 Unrealized +23.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $11,248 Shares 131,202 Est. Cost $54.29 Unrealized +65.3%
INTU INTUIT 0.4%
Value ($000) $11,162 Shares 28,959 Est. Cost $424.70 Unrealized -4.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $11,080 Shares 128,753 Est. Cost $67.34 Unrealized +17.9%
WMT WALMART INC 0.4%
Value ($000) $10,946 Shares 90,034 Est. Cost $31.29 Unrealized +40.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $10,924 Shares 22,637 Est. Cost $324.24 Unrealized +44.8%
LOW LOWES COS INC 0.4%
Value ($000) $10,920 Shares 62,519 Est. Cost $147.67 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $10,846 Shares 171,392 Est. Cost $60.04 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $10,693 Shares 74,856 Est. Cost $226.83 Unrealized -37.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,592 Shares 33,573 Est. Cost $287.02 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $10,490 Shares 111,546 Est. Cost $104.83 Unrealized -2.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $10,400 Shares 91,328 Est. Cost $83.71 Unrealized +34.8%
BLACKROCK INC 0.3%
Value ($000) $10,270 Shares 16,863 Est. Cost $613.86 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $10,261 Shares 37,411 Est. Cost $211.14 Unrealized +27.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,151 Shares 132,880 Est. Cost $79.29 Unrealized -11.2%
NOW SERVICENOW INC 0.3%
Value ($000) $9,928 Shares 20,879 Est. Cost $89.71 Unrealized +6.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,864 Shares 236,155 Est. Cost $34.88 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,803 Shares 107,744 Est. Cost $83.37 Unrealized +27.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $9,750 Shares 306,987 Est. Cost $39.67 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $9,733 Shares 85,674 Est. Cost $116.21 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,674 Shares 125,632 Est. Cost $56.15 Unrealized +15.7%
UNP UNION PAC CORP 0.3%
Value ($000) $9,456 Shares 44,336 Est. Cost $199.36 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $9,210 Shares 31,331 Est. Cost $355.85 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $9,172 Shares 19,576 Est. Cost $552.54 Unrealized -11.8%
MCK MCKESSON CORP 0.3%
Value ($000) $9,162 Shares 28,085 Est. Cost $173.50 Unrealized +81.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $9,097 Shares 36,973 Est. Cost $253.91 Unrealized +0.5%
V VISA INC 0.3%
Value ($000) $9,032 Shares 45,874 Est. Cost $146.79 Unrealized +37.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $8,985 Shares 92,193 Est. Cost $91.06 Unrealized +7.5%
CRM SALESFORCE INC 0.3%
Value ($000) $8,904 Shares 53,951 Est. Cost $207.32 Unrealized -15.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,838 Shares 174,154 Est. Cost $38.52 Unrealized +4.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,677 Shares 136,281 Est. Cost $54.86 Unrealized -13.3%
IEFA ISHARES TR 0.3%
Value ($000) $8,653 Shares 147,040 Est. Cost $58.85 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,549 Shares 86,580 Est. Cost $70.29 Unrealized +21.5%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $8,495 Shares 203,083 Est. Cost $38.41 Unrealized +2.4%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $8,474 Shares 174,787 Est. Cost $60.50 Unrealized -16.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $8,412 Shares 14,230 Est. Cost $599.65 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $8,407 Shares 107,973 Est. Cost $70.70 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,402 Shares 55,425 Est. Cost $20.51 Unrealized -8.2%
PIONEER NAT RES CO 0.3%
Value ($000) $8,375 Shares 37,543 Est. Cost $225.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $8,325 Shares 21,094 Est. Cost $425.13 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8,263 Shares 106,487 Est. Cost $54.85 Unrealized +43.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,250 Shares 89,037 Est. Cost $61.39 Unrealized +39.9%
TXT TEXTRON INC 0.3%
Value ($000) $8,137 Shares 133,235 Est. Cost $65.14 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,120 Shares 28,816 Est. Cost $215.23 Unrealized +24.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $8,118 Shares 117,145 Est. Cost $61.49 Unrealized +20.7%
ADSK AUTODESK INC 0.3%
Value ($000) $8,075 Shares 46,961 Est. Cost $219.26 Unrealized -12.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $8,059 Shares 106,809 Est. Cost $47.00 Unrealized +31.6%
EBAY EBAY INC. 0.3%
Value ($000) $8,010 Shares 192,236 Est. Cost $54.24 Unrealized -16.3%
ABBV ABBVIE INC 0.3%
Value ($000) $8,001 Shares 52,238 Est. Cost $87.94 Unrealized +52.5%
AVGO BROADCOM INC 0.3%
Value ($000) $7,976 Shares 16,417 Est. Cost $47.04 Unrealized +11.4%
AZO AUTOZONE INC 0.3%
Value ($000) $7,907 Shares 3,679 Est. Cost $1383.39 Unrealized +48.7%
LINDE PLC 0.2%
Value ($000) $7,771 Shares 27,027 Est. Cost $222.95 Unrealized
HPQ HP INC 0.2%
Value ($000) $7,565 Shares 230,781 Est. Cost $15.63 Unrealized +105.1%
EOG EOG RES INC 0.2%
Value ($000) $7,562 Shares 68,476 Est. Cost $54.66 Unrealized +93.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,458 Shares 66,927 Est. Cost $134.11 Unrealized +1.9%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,398 Shares 274,810 Est. Cost $53.16 Unrealized -26.0%
LAM RESEARCH CORP 0.2%
Value ($000) $7,354 Shares 17,256 Est. Cost $483.21 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $7,318 Shares 57,736 Est. Cost $99.45 Unrealized +15.7%
QRVO QORVO INC 0.2%
Value ($000) $7,227 Shares 76,621 Est. Cost $115.27 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,120 Shares 81,406 Est. Cost $71.58 Unrealized +11.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,086 Shares 28,702 Est. Cost $195.37 Unrealized +15.9%
PEP PEPSICO INC 0.2%
Value ($000) $7,073 Shares 42,437 Est. Cost $125.47 Unrealized +19.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,931 Shares 117,716 Est. Cost $23.94 Unrealized +142.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $6,881 Shares 24,565 Est. Cost $334.64 Unrealized -13.6%
APA APA CORPORATION 0.2%
Value ($000) $6,868 Shares 196,804 Est. Cost $17.02 Unrealized +121.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $6,861 Shares 97,086 Est. Cost $77.65 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,809 Shares 190,938 Est. Cost $38.63 Unrealized -3.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,710 Shares 43,989 Est. Cost $38.55 Unrealized +30.3%
TREX TREX CO INC 0.2%
Value ($000) $6,697 Shares 123,057 Est. Cost $78.21 Unrealized -22.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,684 Shares 119,675 Est. Cost $59.26 Unrealized -3.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,635 Shares 21,846 Est. Cost $229.05 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,564 Shares 13,696 Est. Cost $448.44 Unrealized +8.1%
CPRT COPART INC 0.2%
Value ($000) $6,506 Shares 59,876 Est. Cost $31.58 Unrealized -9.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $6,448 Shares 480,490 Est. Cost $18.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,423 Shares 41,983 Est. Cost $143.46 Unrealized +3.1%
MMM 3M CO 0.2%
Value ($000) $6,418 Shares 49,593 Est. Cost $123.60 Unrealized -14.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $6,331 Shares 141,215 Est. Cost $42.82 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,284 Shares 24,519 Est. Cost $136.63 Unrealized -6.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $6,282 Shares 269,519 Est. Cost $23.51 Unrealized -10.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,126 Shares 121,760 Est. Cost $50.50 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $6,122 Shares 15,882 Est. Cost $374.54 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $6,112 Shares 113,824 Est. Cost $61.50 Unrealized -0.3%
MARATHON OIL CORP 0.2%
Value ($000) $6,111 Shares 271,835 Est. Cost $11.53 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $6,054 Shares 22,974 Est. Cost $222.41 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $6,054 Shares 182,778 Est. Cost $26.15 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,010 Shares 42,566 Est. Cost $101.11 Unrealized +16.2%
NFLX NETFLIX INC 0.2%
Value ($000) $6,007 Shares 34,349 Est. Cost $38.49 Unrealized -42.4%
CSX CSX CORP 0.2%
Value ($000) $5,996 Shares 206,340 Est. Cost $30.02 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,942 Shares 40,140 Est. Cost $164.46 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,897 Shares 203,682 Est. Cost $36.74 Unrealized -2.4%
FDX FEDEX CORP 0.2%
Value ($000) $5,817 Shares 25,660 Est. Cost $216.35 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,782 Shares 62,416 Est. Cost $104.57 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,756 Shares 31,533 Est. Cost $147.60 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,740 Shares 92,864 Est. Cost $53.62 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $5,718 Shares 55,952 Est. Cost $107.39 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,709 Shares 192,997 Est. Cost $27.60 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,690 Shares 27,088 Est. Cost $170.17 Unrealized +19.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,625 Shares 22,189 Est. Cost $168.60 Unrealized +34.2%
VRSN VERISIGN INC 0.2%
Value ($000) $5,568 Shares 33,276 Est. Cost $191.75 Unrealized -5.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $5,554 Shares 131,995 Est. Cost $47.36 Unrealized -4.3%
AON AON PLC 0.2%
Value ($000) $5,468 Shares 20,275 Est. Cost $251.55 Unrealized +11.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $5,455 Shares 23,426 Est. Cost $208.00 Unrealized +11.4%
U UNITY SOFTWARE INC 0.2%
Value ($000) $5,431 Shares 147,498 Est. Cost $96.54 Unrealized -41.2%
FTNT FORTINET INC 0.2%
Value ($000) $5,355 Shares 94,653 Est. Cost $52.26 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,318 Shares 66,363 Est. Cost $63.66 Unrealized +12.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $5,289 Shares 37,188 Est. Cost $119.43 Unrealized +24.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $5,278 Shares 173,492 Est. Cost $72.35 Unrealized -53.3%
ROST ROSS STORES INC 0.2%
Value ($000) $5,225 Shares 74,405 Est. Cost $102.79 Unrealized -16.9%
PINS PINTEREST INC 0.2%
Value ($000) $5,224 Shares 287,641 Est. Cost $26.92 Unrealized -22.3%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $5,199 Shares 236,728 Est. Cost $20.49 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,174 Shares 176,823 Est. Cost $22.32 Unrealized +69.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,151 Shares 45,745 Est. Cost $107.23 Unrealized +5.4%
NUE NUCOR CORP 0.2%
Value ($000) $5,124 Shares 49,080 Est. Cost $86.74 Unrealized +47.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,106 Shares 92,006 Est. Cost $44.05 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,096 Shares 133,619 Est. Cost $27.92 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,069 Shares 91,971 Est. Cost $47.25 Unrealized +15.6%
GLW CORNING INC 0.2%
Value ($000) $4,999 Shares 158,650 Est. Cost $33.43 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,981 Shares 85,757 Est. Cost $62.66 Unrealized -2.9%
T AT&T INC 0.2%
Value ($000) $4,967 Shares 236,979 Est. Cost $15.57 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,955 Shares 47,168 Est. Cost $114.86 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $4,917 Shares 95,274 Est. Cost $46.25 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,879 Shares 36,675 Est. Cost $120.50 Unrealized +13.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $4,874 Shares 47,298 Est. Cost $93.64 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $4,815 Shares 17,219 Est. Cost $296.07 Unrealized +2.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $4,762 Shares 20,318 Est. Cost $223.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,756 Shares 2,174 Est. Cost $117.28 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,667 Shares 130,611 Est. Cost $45.86 Unrealized -11.8%
NTAP NETAPP INC 0.1%
Value ($000) $4,627 Shares 70,924 Est. Cost $57.03 Unrealized +15.4%
ENCORE WIRE CORP 0.1%
Value ($000) $4,616 Shares 44,420 Est. Cost $122.11 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,571 Shares 38,724 Est. Cost $140.47 Unrealized +4.3%
INTC INTEL CORP 0.1%
Value ($000) $4,546 Shares 121,515 Est. Cost $48.12 Unrealized -15.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,545 Shares 50,606 Est. Cost $85.51 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,537 Shares 70,467 Est. Cost $34.90 Unrealized -3.8%
TSLA TESLA INC 0.1%
Value ($000) $4,531 Shares 6,728 Est. Cost $266.45 Unrealized +2.4%
SANDERSON FARMS INC 0.1%
Value ($000) $4,524 Shares 20,992 Est. Cost $188.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,518 Shares 18,570 Est. Cost $207.55 Unrealized +5.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,510 Shares 42,436 Est. Cost $77.97 Unrealized +35.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,493 Shares 12,810 Est. Cost $424.18 Unrealized -3.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,447 Shares 33,051 Est. Cost $109.38 Unrealized +15.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,435 Shares 33,890 Est. Cost $89.31 Unrealized +40.3%
BARRICK GOLD CORP 0.1%
Value ($000) $4,434 Shares 250,647 Est. Cost $17.95 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,375 Shares 9,628 Est. Cost $436.77 Unrealized +7.5%
VTRS VIATRIS INC 0.1%
Value ($000) $4,337 Shares 414,210 Est. Cost $10.67 Unrealized -13.0%
TPR TAPESTRY INC 0.1%
Value ($000) $4,328 Shares 141,824 Est. Cost $31.52 Unrealized -6.3%
HUBB HUBBELL INC 0.1%
Value ($000) $4,298 Shares 24,068 Est. Cost $178.46 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,288 Shares 27,907 Est. Cost $145.50 Unrealized +3.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $4,256 Shares 88,370 Est. Cost $33.78 Unrealized -5.8%
TER TERADYNE INC 0.1%
Value ($000) $4,232 Shares 47,261 Est. Cost $125.65 Unrealized -18.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,184 Shares 63,369 Est. Cost $63.04 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,142 Shares 57,980 Est. Cost $81.42 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,126 Shares 34,058 Est. Cost $112.45 Unrealized +2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,106 Shares 43,498 Est. Cost $135.19 Unrealized -19.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,105 Shares 176,793 Est. Cost $21.93 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,103 Shares 29,259 Est. Cost $162.29 Unrealized -13.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,090 Shares 143,504 Est. Cost $27.14 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $4,067 Shares 126,454 Est. Cost $33.19 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,031 Shares 29,520 Est. Cost $30.44 Unrealized -9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $4,019 Shares 120,448 Est. Cost $35.20 Unrealized -11.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,000 Shares 14,709 Est. Cost $341.54 Unrealized -15.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,987 Shares 22,302 Est. Cost $188.90 Unrealized +4.4%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $3,947 Shares 157,809 Est. Cost $53.46 Unrealized -38.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,922 Shares 142,467 Est. Cost $22.76 Unrealized +21.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,920 Shares 68,454 Est. Cost $47.25 Unrealized +23.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,900 Shares 82,580 Est. Cost $42.18 Unrealized +32.2%
FTV FORTIVE CORP 0.1%
Value ($000) $3,886 Shares 71,453 Est. Cost $44.31 Unrealized -1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,846 Shares 28,922 Est. Cost $121.97 Unrealized +4.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,828 Shares 48,034 Est. Cost $79.76 Unrealized +8.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,813 Shares 19,169 Est. Cost $222.87 Unrealized +1.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,785 Shares 24,617 Est. Cost $164.52 Unrealized -3.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $3,779 Shares 15,372 Est. Cost $327.00 Unrealized -13.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,771 Shares 210,525 Est. Cost $20.74 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,757 Shares 120,393 Est. Cost $27.04 Unrealized +8.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $3,748 Shares 131,917 Est. Cost $33.13 Unrealized -4.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,723 Shares 49,709 Est. Cost $93.61 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,676 Shares 120,249 Est. Cost $39.08 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,653 Shares 17,072 Est. Cost $295.42 Unrealized -17.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,638 Shares 52,205 Est. Cost $124.45 Unrealized -36.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,604 Shares 21,443 Est. Cost $142.24 Unrealized +46.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,593 Shares 85,775 Est. Cost $65.25 Unrealized -16.1%
TWITTER INC 0.1%
Value ($000) $3,586 Shares 95,900 Est. Cost $32.76 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,581 Shares 16,424 Est. Cost $249.12 Unrealized -1.8%
F FORD MTR CO DEL 0.1%
Value ($000) $3,571 Shares 320,848 Est. Cost $8.16 Unrealized +29.3%
THO THOR INDS INC 0.1%
Value ($000) $3,540 Shares 47,373 Est. Cost $84.60 Unrealized -15.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,517 Shares 19,076 Est. Cost $290.09 Unrealized -12.0%
NDSN NORDSON CORP 0.1%
Value ($000) $3,495 Shares 17,266 Est. Cost $211.77 Unrealized -3.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,471 Shares 11,100 Est. Cost $225.29 Unrealized +28.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,468 Shares 63,601 Est. Cost $77.36 Unrealized -29.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,435 Shares 69,969 Est. Cost $26.20 Unrealized +70.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,428 Shares 19,807 Est. Cost $184.73 Unrealized -1.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,406 Shares 218,612 Est. Cost $21.06 Unrealized -15.5%
ETSY ETSY INC 0.1%
Value ($000) $3,393 Shares 46,347 Est. Cost $135.21 Unrealized -32.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,386 Shares 18,894 Est. Cost $212.58 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $3,372 Shares 71,105 Est. Cost $55.47 Unrealized -7.0%
OLN OLIN CORP 0.1%
Value ($000) $3,366 Shares 72,725 Est. Cost $46.89 Unrealized +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,366 Shares 23,341 Est. Cost $145.55 Unrealized +2.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,361 Shares 23,757 Est. Cost $137.32 Unrealized +7.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,360 Shares 17,360 Est. Cost $158.66 Unrealized +15.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,354 Shares 49,132 Est. Cost $35.74 Unrealized +16.2%
ATKR ATKORE INC 0.1%
Value ($000) $3,339 Shares 40,224 Est. Cost $61.92 Unrealized +54.8%
IT GARTNER INC 0.1%
Value ($000) $3,310 Shares 13,687 Est. Cost $221.42 Unrealized +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,309 Shares 5,237 Est. Cost $36.25 Unrealized +18.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,294 Shares 44,331 Est. Cost $86.13 Unrealized +2.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,293 Shares 16,147 Est. Cost $258.64 Unrealized -21.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,277 Shares 27,851 Est. Cost $125.86 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,271 Shares 12,797 Est. Cost $222.61 Unrealized -0.2%
IVZ INVESCO LTD 0.1%
Value ($000) $3,247 Shares 201,293 Est. Cost $15.53 Unrealized +2.9%
NORDSTROM INC 0.1%
Value ($000) $3,242 Shares 153,445 Est. Cost $21.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,231 Shares 58,913 Est. Cost $62.72 Unrealized -7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,215 Shares 40,421 Est. Cost $77.43 Unrealized +5.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,214 Shares 60,304 Est. Cost $26.04 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,208 Shares 30,047 Est. Cost $121.84 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,207 Shares 21,378 Est. Cost $91.96 Unrealized +64.2%
PPL PPL CORP 0.1%
Value ($000) $3,200 Shares 117,964 Est. Cost $24.59 Unrealized +2.9%
CDW CDW CORP 0.1%
Value ($000) $3,143 Shares 19,949 Est. Cost $147.26 Unrealized +9.0%
AME AMETEK INC 0.1%
Value ($000) $3,139 Shares 28,563 Est. Cost $115.19 Unrealized +3.0%
FISV FISERV INC 0.1%
Value ($000) $3,107 Shares 34,921 Est. Cost $102.79 Unrealized -5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,102 Shares 94,629 Est. Cost $39.70 Unrealized +1.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,100 Shares 53,699 Est. Cost $56.06 Unrealized +4.2%
COOPER COS INC 0.1%
Value ($000) $3,073 Shares 9,815 Est. Cost $321.18 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,071 Shares 69,533 Est. Cost $54.81 Unrealized -8.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3,069 Shares 98,265 Est. Cost $29.41 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $3,059 Shares 59,734 Est. Cost $60.99 Unrealized -6.1%
KLAC KLA CORP 0.1%
Value ($000) $3,020 Shares 9,466 Est. Cost $280.83 Unrealized +15.3%
FFIV F5 INC 0.1%
Value ($000) $3,011 Shares 19,674 Est. Cost $170.61 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,004 Shares 61,929 Est. Cost $57.62 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,996 Shares 33,037 Est. Cost $92.84 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,995 Shares 9,050 Est. Cost $277.63 Unrealized +14.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,970 Shares 45,186 Est. Cost $71.44 Unrealized +10.3%
AFL AFLAC INC 0.1%
Value ($000) $2,967 Shares 53,629 Est. Cost $48.14 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,965 Shares 16,267 Est. Cost $185.52 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,958 Shares 20,250 Est. Cost $147.02 Unrealized +0.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,957 Shares 50,774 Est. Cost $73.67 Unrealized -10.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,934 Shares 52,792 Est. Cost $28.93 Unrealized -12.4%
POST POST HLDGS INC 0.1%
Value ($000) $2,933 Shares 35,620 Est. Cost $75.27 Unrealized +3.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,927 Shares 7,835 Est. Cost $82.18 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,923 Shares 47,083 Est. Cost $51.01 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,903 Shares 62,722 Est. Cost $45.27 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $2,898 Shares 36,249 Est. Cost $105.66 Unrealized -4.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,890 Shares 34,156 Est. Cost $81.01 Unrealized +2.5%
KR KROGER CO 0.1%
Value ($000) $2,890 Shares 61,065 Est. Cost $45.29 Unrealized +8.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,884 Shares 151,727 Est. Cost $18.15 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,877 Shares 111,910 Est. Cost $27.75 Unrealized -0.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,864 Shares 16,662 Est. Cost $184.13 Unrealized -9.4%
OGN ORGANON & CO 0.1%
Value ($000) $2,857 Shares 84,644 Est. Cost $27.03 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,850 Shares 14,436 Est. Cost $203.98 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,850 Shares 49,071 Est. Cost $66.41 Unrealized -3.2%
TRU TRANSUNION 0.1%
Value ($000) $2,837 Shares 35,469 Est. Cost $88.60 Unrealized -4.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,825 Shares 25,698 Est. Cost $132.22 Unrealized -8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,823 Shares 19,463 Est. Cost $147.08 Unrealized -3.3%
AOS SMITH A O CORP 0.1%
Value ($000) $2,814 Shares 51,469 Est. Cost $64.03 Unrealized -12.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,756 Shares 17,798 Est. Cost $185.93 Unrealized -6.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,754 Shares 30,714 Est. Cost $105.78 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,743 Shares 75,945 Est. Cost $42.76 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,729 Shares 22,434 Est. Cost $125.05 Unrealized -0.1%
PTC PTC INC 0.1%
Value ($000) $2,726 Shares 25,633 Est. Cost $100.94 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,680 Shares 70,718 Est. Cost $53.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,670 Shares 8,030 Est. Cost $360.14 Unrealized +1.7%
CME CME GROUP INC 0.1%
Value ($000) $2,668 Shares 13,032 Est. Cost $193.93 Unrealized -6.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,639 Shares 31,153 Est. Cost $63.53 Unrealized +19.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,635 Shares 64,957 Est. Cost $37.49 Unrealized -0.9%
QIAGEN NV 0.1%
Value ($000) $2,633 Shares 55,779 Est. Cost $49.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,608 Shares 22,755 Est. Cost $124.50 Unrealized +0.0%
YAMANA GOLD INC 0.1%
Value ($000) $2,586 Shares 556,133 Est. Cost $5.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,581 Shares 12,286 Est. Cost $223.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,581 Shares 15,196 Est. Cost $182.76 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,566 Shares 18,611 Est. Cost $160.15 Unrealized -11.2%
SSRM SSR MNG INC 0.1%
Value ($000) $2,563 Shares 153,477 Est. Cost $18.18 Unrealized +13.5%
AN AUTONATION INC 0.1%
Value ($000) $2,557 Shares 22,875 Est. Cost $80.51 Unrealized +40.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,541 Shares 47,540 Est. Cost $42.89 Unrealized +45.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,531 Shares 80,706 Est. Cost $16.97 Unrealized +103.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,518 Shares 42,204 Est. Cost $55.93 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,516 Shares 82,997 Est. Cost $35.39 Unrealized -12.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,511 Shares 42,207 Est. Cost $43.72 Unrealized +40.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $2,506 Shares 19,405 Est. Cost $143.58 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,504 Shares 10,465 Est. Cost $259.91 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $2,485 Shares 136,628 Est. Cost $18.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,483 Shares 4,626 Est. Cost $500.53 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,475 Shares 37,412 Est. Cost $70.57 Unrealized +7.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,471 Shares 30,141 Est. Cost $66.84 Unrealized +21.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,450 Shares 12,465 Est. Cost $176.30 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,446 Shares 5,112 Est. Cost $324.38 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,439 Shares 2,123 Est. Cost $1470.82 Unrealized -14.6%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $2,431 Shares 19,984 Est. Cost $69.75 Unrealized +44.1%
MATX MATSON INC 0.1%
Value ($000) $2,423 Shares 33,253 Est. Cost $77.86 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,414 Shares 93,160 Est. Cost $24.78 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,405 Shares 10,163 Est. Cost $452.11 Unrealized -32.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,403 Shares 11,167 Est. Cost $143.16 Unrealized +38.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,399 Shares 77,075 Est. Cost $27.01 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,393 Shares 9,397 Est. Cost $271.63 Unrealized -12.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,384 Shares 36,018 Est. Cost $63.82 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,373 Shares 9,292 Est. Cost $41.34 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,372 Shares 26,426 Est. Cost $85.89 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,369 Shares 110,239 Est. Cost $24.61 Unrealized +0.5%
ABNB AIRBNB INC 0.1%
Value ($000) $2,362 Shares 26,520 Est. Cost $142.87 Unrealized -8.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,359 Shares 17,341 Est. Cost $147.91 Unrealized +7.8%
SAIA SAIA INC 0.1%
Value ($000) $2,353 Shares 12,514 Est. Cost $200.92 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2,353 Shares 24,208 Est. Cost $101.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,332 Shares 11,072 Est. Cost $270.53 Unrealized -9.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,281 Shares 29,389 Est. Cost $87.82 Unrealized -7.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,276 Shares 61,484 Est. Cost $34.60 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,275 Shares 14,419 Est. Cost $128.39 Unrealized +13.3%
SONO SONOS INC 0.1%
Value ($000) $2,270 Shares 125,849 Est. Cost $23.89 Unrealized -6.1%
WESTROCK CO 0.1%
Value ($000) $2,258 Shares 56,683 Est. Cost $44.88 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,244 Shares 35,279 Est. Cost $64.00 Unrealized +1.9%
AIZ ASSURANT INC 0.1%
Value ($000) $2,240 Shares 12,958 Est. Cost $145.65 Unrealized +16.7%
VISTA OUTDOOR INC 0.1%
Value ($000) $2,233 Shares 80,019 Est. Cost $39.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,223 Shares 13,205 Est. Cost $136.43 Unrealized +10.1%
KFY KORN FERRY 0.1%
Value ($000) $2,213 Shares 38,148 Est. Cost $64.92 Unrealized -13.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,201 Shares 121,855 Est. Cost $28.10 Unrealized -3.2%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,199 Shares 46,699 Est. Cost $63.55 Unrealized -12.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,194 Shares 39,907 Est. Cost $72.09 Unrealized -16.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,188 Shares 75,777 Est. Cost $25.61 Unrealized +20.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2,182 Shares 50,425 Est. Cost $58.83 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,153 Shares 28,700 Est. Cost $88.72 Unrealized -12.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,143 Shares 19,312 Est. Cost $55.48 Unrealized +8.6%
DIOD DIODES INC 0.1%
Value ($000) $2,140 Shares 33,145 Est. Cost $76.26 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,139 Shares 9,077 Est. Cost $153.16 Unrealized +32.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,134 Shares 8,943 Est. Cost $238.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,126 Shares 9,355 Est. Cost $194.99 Unrealized +16.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $2,125 Shares 143,281 Est. Cost $17.30 Unrealized +8.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,112 Shares 65,820 Est. Cost $40.36 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $2,107 Shares 13,547 Est. Cost $160.55 Unrealized +2.0%
MAS MASCO CORP 0.1%
Value ($000) $2,099 Shares 41,491 Est. Cost $54.11 Unrealized -8.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,098 Shares 42,173 Est. Cost $40.25 Unrealized +38.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,089 Shares 12,278 Est. Cost $131.14 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,088 Shares 43,446 Est. Cost $38.91 Unrealized +7.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,082 Shares 21,930 Est. Cost $97.38 Unrealized -4.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,077 Shares 11,487 Est. Cost $134.08 Unrealized +23.0%
ARCH RESOURCES INC 0.1%
Value ($000) $2,064 Shares 14,421 Est. Cost $140.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,063 Shares 8,492 Est. Cost $241.19 Unrealized +18.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,060 Shares 125,052 Est. Cost $18.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,033 Shares 8,725 Est. Cost $174.85 Unrealized +30.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,032 Shares 60,958 Est. Cost $49.10 Unrealized -16.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,030 Shares 35,422 Est. Cost $67.97 Unrealized -1.5%
ACM AECOM 0.1%
Value ($000) $2,019 Shares 30,961 Est. Cost $66.44 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,017 Shares 46,345 Est. Cost $57.65 Unrealized -3.2%
AES AES CORP 0.1%
Value ($000) $2,010 Shares 95,684 Est. Cost $19.36 Unrealized -2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,002 Shares 11,792 Est. Cost $174.08 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $1,990 Shares 30,447 Est. Cost $29.01 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,985 Shares 43,550 Est. Cost $50.93 Unrealized +22.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,985 Shares 4,952 Est. Cost $462.69 Unrealized -14.8%
KBR KBR INC 0.1%
Value ($000) $1,982 Shares 40,962 Est. Cost $33.83 Unrealized +40.3%
ABIOMED INC 0.1%
Value ($000) $1,975 Shares 7,980 Est. Cost $247.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,970 Shares 39,546 Est. Cost $47.31 Unrealized +8.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,962 Shares 55,933 Est. Cost $20.08 Unrealized +57.3%
EVR EVERCORE INC 0.1%
Value ($000) $1,961 Shares 20,948 Est. Cost $104.21 Unrealized -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,960 Shares 15,993 Est. Cost $151.61 Unrealized -16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,960 Shares 6,125 Est. Cost $300.01 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,940 Shares 19,263 Est. Cost $126.02 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,929 Shares 145,494 Est. Cost $13.38 Unrealized +1.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,923 Shares 36,691 Est. Cost $54.76 Unrealized +17.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,923 Shares 29,506 Est. Cost $65.60 Unrealized +6.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,898 Shares 62,002 Est. Cost $30.73 Unrealized +12.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,896 Shares 16,125 Est. Cost $144.46 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,889 Shares 18,768 Est. Cost $86.81 Unrealized +3.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,883 Shares 16,872 Est. Cost $106.85 Unrealized +17.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,874 Shares 9,512 Est. Cost $132.41 Unrealized +46.2%
DBX DROPBOX INC 0.1%
Value ($000) $1,873 Shares 89,230 Est. Cost $26.56 Unrealized -18.5%
C CITIGROUP INC 0.1%
Value ($000) $1,869 Shares 40,644 Est. Cost $46.61 Unrealized -6.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,869 Shares 34,813 Est. Cost $11.18 Unrealized +128.9%
DE DEERE & CO 0.1%
Value ($000) $1,866 Shares 6,232 Est. Cost $163.42 Unrealized +114.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,860 Shares 14,321 Est. Cost $134.53 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,853 Shares 19,688 Est. Cost $146.28 Unrealized -32.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,851 Shares 3,943 Est. Cost $477.74 Unrealized +0.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,851 Shares 26,545 Est. Cost $81.18 Unrealized -8.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,820 Shares 26,670 Est. Cost $55.61 Unrealized +1.6%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $1,818 Shares 66,748 Est. Cost $33.03 Unrealized -11.6%
AMEDISYS INC 0.1%
Value ($000) $1,817 Shares 17,288 Est. Cost $181.55 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,813 Shares 761,721 Est. Cost $2.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,807 Shares 70,963 Est. Cost $23.35 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,798 Shares 15,894 Est. Cost $110.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,784 Shares 22,365 Est. Cost $98.26 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,781 Shares 12,246 Est. Cost $153.92 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,780 Shares 17,345 Est. Cost $132.42 Unrealized -14.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,776 Shares 10,935 Est. Cost $118.64 Unrealized +33.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,763 Shares 10,096 Est. Cost $116.33 Unrealized +39.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,762 Shares 4,587 Est. Cost $426.59 Unrealized -3.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,753 Shares 54,419 Est. Cost $36.96 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,734 Shares 10,635 Est. Cost $142.80 Unrealized +12.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,733 Shares 50,310 Est. Cost $40.19 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,732 Shares 158,773 Est. Cost $10.97 Unrealized -1.3%
CC CHEMOURS CO 0.1%
Value ($000) $1,728 Shares 53,958 Est. Cost $16.89 Unrealized +90.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,726 Shares 23,444 Est. Cost $89.58 Unrealized -10.1%
SEAGEN INC 0.1%
Value ($000) $1,724 Shares 9,744 Est. Cost $157.25 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,722 Shares 23,111 Est. Cost $102.28 Unrealized -19.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,719 Shares 2,617 Est. Cost $683.76 Unrealized -6.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,710 Shares 48,369 Est. Cost $28.90 Unrealized +11.8%
VMWARE INC 0.1%
Value ($000) $1,708 Shares 14,982 Est. Cost $116.17 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $1,698 Shares 23,556 Est. Cost $76.03 Unrealized -1.7%
WAB WABTEC 0.1%
Value ($000) $1,695 Shares 20,649 Est. Cost $88.99 Unrealized -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,676 Shares 24,780 Est. Cost $59.48 Unrealized +17.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,671 Shares 3,376 Est. Cost $702.44 Unrealized -25.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,649 Shares 33,643 Est. Cost $43.64 Unrealized +6.7%
HL HECLA MNG CO 0.1%
Value ($000) $1,642 Shares 418,762 Est. Cost $5.16 Unrealized -1.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,627 Shares 78,129 Est. Cost $20.00 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,624 Shares 21,158 Est. Cost $82.64 Unrealized +1.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,606 Shares 91,916 Est. Cost $30.83 Unrealized -12.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,597 Shares 17,864 Est. Cost $86.62 Unrealized +7.1%
BCE BCE INC 0.1%
Value ($000) $1,596 Shares 32,444 Est. Cost $40.28 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,582 Shares 7,939 Est. Cost $239.07 Unrealized -11.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,580 Shares 44,647 Est. Cost $32.03 Unrealized +2.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,569 Shares 24,116 Est. Cost $61.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,568 Shares 24,821 Est. Cost $74.49 Unrealized -12.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,566 Shares 43,788 Est. Cost $28.26 Unrealized +35.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,565 Shares 2,776 Est. Cost $42.09 Unrealized +19.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,535 Shares 28,416 Est. Cost $55.58 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,529 Shares 1,170 Est. Cost $28.81 Unrealized -3.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,500 Shares 22,944 Est. Cost $66.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,495 Shares 11,679 Est. Cost $103.13 Unrealized +14.2%
NVR NVR INC 0.0%
Value ($000) $1,494 Shares 373 Est. Cost $4782.19 Unrealized -10.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,492 Shares 41,303 Est. Cost $46.65 Unrealized -13.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,484 Shares 11,838 Est. Cost $56.87 Unrealized +114.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,481 Shares 31,435 Est. Cost $29.16 Unrealized +59.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,477 Shares 32,268 Est. Cost $53.34 Unrealized -10.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,463 Shares 20,852 Est. Cost $62.31 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $1,462 Shares 16,153 Est. Cost $105.33 Unrealized -10.7%
PDC ENERGY INC 0.0%
Value ($000) $1,461 Shares 23,708 Est. Cost $51.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,454 Shares 37,127 Est. Cost $42.34 Unrealized -5.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,445 Shares 28,955 Est. Cost $25.23 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,445 Shares 30,502 Est. Cost $42.75 Unrealized +3.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,442 Shares 74,029 Est. Cost $17.78 Unrealized -1.5%
M MACYS INC 0.0%
Value ($000) $1,440 Shares 78,612 Est. Cost $18.96 Unrealized +19.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,436 Shares 75,336 Est. Cost $12.00 Unrealized +73.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,436 Shares 19,270 Est. Cost $105.91 Unrealized -13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,427 Shares 15,049 Est. Cost $130.40 Unrealized +7.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,424 Shares 31,440 Est. Cost $72.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,424 Shares 20,609 Est. Cost $50.03 Unrealized +36.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,421 Shares 187,466 Est. Cost $16.97 Unrealized -33.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,418 Shares 29,643 Est. Cost $29.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,414 Shares 39,886 Est. Cost $38.96 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,410 Shares 8,106 Est. Cost $225.07 Unrealized -9.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,407 Shares 38,013 Est. Cost $34.43 Unrealized +15.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,401 Shares 41,835 Est. Cost $22.94 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,401 Shares 253,279 Est. Cost $9.91 Unrealized -26.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,394 Shares 9,313 Est. Cost $71.13 Unrealized +103.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,391 Shares 13,354 Est. Cost $118.03 Unrealized -3.1%
NTRA NATERA INC 0.0%
Value ($000) $1,391 Shares 39,247 Est. Cost $37.02 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,381 Shares 2,918 Est. Cost $565.80 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,377 Shares 9,917 Est. Cost $92.91 Unrealized +16.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,372 Shares 39,432 Est. Cost $33.65 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,372 Shares 10,148 Est. Cost $113.53 Unrealized +1.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,370 Shares 21,936 Est. Cost $82.69 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,367 Shares 14,696 Est. Cost $90.69 Unrealized -1.7%
ITT ITT INC 0.0%
Value ($000) $1,366 Shares 20,308 Est. Cost $84.25 Unrealized -15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 3,630 Est. Cost $406.15 Unrealized +2.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,360 Shares 6,165 Est. Cost $190.86 Unrealized +22.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,356 Shares 22,302 Est. Cost $66.27 Unrealized -7.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,353 Shares 31,421 Est. Cost $31.49 Unrealized +47.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,350 Shares 16,089 Est. Cost $83.91 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 30,495 Est. Cost $35.50 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,335 Shares 9,630 Est. Cost $153.50 Unrealized +2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,334 Shares 11,440 Est. Cost $146.52 Unrealized -12.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,332 Shares 16,768 Est. Cost $82.68 Unrealized +3.3%
MEOH METHANEX CORP 0.0%
Value ($000) $1,331 Shares 34,826 Est. Cost $49.11 Unrealized +0.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,328 Shares 3,362 Est. Cost $489.28 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,325 Shares 31,365 Est. Cost $51.49 Unrealized +4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,317 Shares 79,269 Est. Cost $15.59 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,311 Shares 13,786 Est. Cost $74.24 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $1,311 Shares 16,766 Est. Cost $95.14 Unrealized -16.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,310 Shares 28,459 Est. Cost $45.56 Unrealized -8.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,306 Shares 8,648 Est. Cost $163.76 Unrealized -0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,303 Shares 13,559 Est. Cost $83.28 Unrealized +6.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,291 Shares 20,928 Est. Cost $81.98 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,291 Shares 10,154 Est. Cost $131.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,280 Shares 40,851 Est. Cost $30.69 Unrealized +5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,278 Shares 33,154 Est. Cost $40.08 Unrealized +4.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,275 Shares 58,777 Est. Cost $29.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,271 Shares 82,681 Est. Cost $22.55 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,265 Shares 16,873 Est. Cost $83.78 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $1,263 Shares 27,443 Est. Cost $45.81 Unrealized -4.9%
VTR VENTAS INC 0.0%
Value ($000) $1,263 Shares 24,559 Est. Cost $46.53 Unrealized +5.6%
MDB MONGODB INC 0.0%
Value ($000) $1,259 Shares 4,850 Est. Cost $384.63 Unrealized -18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,254 Shares 20,206 Est. Cost $64.39 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,249 Shares 28,267 Est. Cost $27.43 Unrealized +87.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,247 Shares 39,439 Est. Cost $76.45 Unrealized -22.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,244 Shares 7,638 Est. Cost $147.45 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,235 Shares 37,798 Est. Cost $30.61 Unrealized +23.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,230 Shares 26,152 Est. Cost $129.88 Unrealized -26.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,228 Shares 58,558 Est. Cost $20.68 Unrealized +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,227 Shares 3,149 Est. Cost $386.16 Unrealized -9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,217 Shares 22,126 Est. Cost $15.58 Unrealized -6.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,207 Shares 135,286 Est. Cost $11.10 Unrealized -8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,207 Shares 12,964 Est. Cost $86.46 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,195 Shares 11,788 Est. Cost $90.39 Unrealized +5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,194 Shares 14,339 Est. Cost $83.65 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,174 Shares 12,669 Est. Cost $86.51 Unrealized +4.5%
BA BOEING CO 0.0%
Value ($000) $1,168 Shares 8,540 Est. Cost $184.32 Unrealized -20.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,166 Shares 21,399 Est. Cost $41.24 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,162 Shares 22,104 Est. Cost $64.59 Unrealized +7.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,162 Shares 15,468 Est. Cost $82.65 Unrealized -0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,160 Shares 17,025 Est. Cost $81.62 Unrealized -7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,159 Shares 10,739 Est. Cost $258.83 Unrealized -59.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,158 Shares 9,388 Est. Cost $131.59 Unrealized +0.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,154 Shares 16,956 Est. Cost $68.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,152 Shares 30,000 Est. Cost $35.05 Unrealized +4.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,151 Shares 16,548 Est. Cost $75.06 Unrealized +1.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,144 Shares 24,704 Est. Cost $47.90 Unrealized +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 16,716 Est. Cost $61.56 Unrealized -1.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,137 Shares 43,210 Est. Cost $20.27 Unrealized +9.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,133 Shares 8,239 Est. Cost $128.26 Unrealized +7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,132 Shares 8,514 Est. Cost $80.81 Unrealized +48.9%
DENBURY INC 0.0%
Value ($000) $1,132 Shares 18,878 Est. Cost $70.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,131 Shares 19,380 Est. Cost $56.86 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,130 Shares 12,191 Est. Cost $42.18 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 47,321 Est. Cost $18.62 Unrealized +17.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,121 Shares 8,339 Est. Cost $132.54 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,110 Shares 18,371 Est. Cost $60.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,109 Shares 3,421 Est. Cost $238.67 Unrealized +21.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,104 Shares 9,658 Est. Cost $128.40 Unrealized -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,101 Shares 28,634 Est. Cost $35.17 Unrealized +2.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,087 Shares 22,323 Est. Cost $37.43 Unrealized +22.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,074 Shares 16,263 Est. Cost $56.92 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,065 Shares 8,941 Est. Cost $114.90 Unrealized -2.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,065 Shares 8,456 Est. Cost $142.90 Unrealized -7.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,064 Shares 75,522 Est. Cost $14.79 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,062 Shares 9,396 Est. Cost $62.60 Unrealized +80.7%
AIR AAR CORP 0.0%
Value ($000) $1,049 Shares 25,083 Est. Cost $41.24 Unrealized +13.2%
STE STERIS PLC 0.0%
Value ($000) $1,048 Shares 5,086 Est. Cost $162.64 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,048 Shares 13,703 Est. Cost $113.97 Unrealized -17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,044 Shares 16,583 Est. Cost $75.34 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,040 Shares 14,584 Est. Cost $57.74 Unrealized +11.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,038 Shares 39,276 Est. Cost $36.57 Unrealized -17.8%
AVT AVNET INC 0.0%
Value ($000) $1,036 Shares 24,154 Est. Cost $38.21 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $1,030 Shares 8,185 Est. Cost $134.09 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,029 Shares 1,894 Est. Cost $565.24 Unrealized -3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,025 Shares 15,662 Est. Cost $60.46 Unrealized +7.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,025 Shares 15,702 Est. Cost $54.85 Unrealized +6.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,024 Shares 25,558 Est. Cost $40.61 Unrealized +5.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,023 Shares 143,737 Est. Cost $6.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,019 Shares 48,471 Est. Cost $23.74 Unrealized +5.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1,012 Shares 35,950 Est. Cost $27.65 Unrealized -1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,012 Shares 20,993 Est. Cost $32.86 Unrealized +1.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,004 Shares 7,634 Est. Cost $140.73 Unrealized +1.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $993 Shares 8,003 Est. Cost $148.06 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value ($000) $993 Shares 13,077 Est. Cost $70.97 Unrealized +7.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $988 Shares 10,540 Est. Cost $93.74 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $983 Shares 17,628 Est. Cost $51.84 Unrealized +5.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $983 Shares 28,413 Est. Cost $36.62 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $982 Shares 28,675 Est. Cost $28.42 Unrealized +0.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $982 Shares 42,291 Est. Cost $30.46 Unrealized -23.4%
STORE CAP CORP 0.0%
Value ($000) $972 Shares 37,262 Est. Cost $30.10 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $964 Shares 27,070 Est. Cost $39.32 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $962 Shares 9,560 Est. Cost $95.18 Unrealized +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $959 Shares 34,012 Est. Cost $30.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $953 Shares 5,704 Est. Cost $111.31 Unrealized +64.4%
SR SPIRE INC 0.0%
Value ($000) $953 Shares 12,813 Est. Cost $74.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $953 Shares 5,979 Est. Cost $183.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $950 Shares 6,385 Est. Cost $146.19 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $943 Shares 10,440 Est. Cost $77.90 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $943 Shares 29,970 Est. Cost $17.69 Unrealized +91.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $936 Shares 14,389 Est. Cost $45.51 Unrealized +30.8%
STT STATE STR CORP 0.0%
Value ($000) $933 Shares 15,126 Est. Cost $65.90 Unrealized -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 20,548 Est. Cost $53.19 Unrealized -7.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $931 Shares 13,873 Est. Cost $57.37 Unrealized +1.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $930 Shares 34,870 Est. Cost $29.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $929 Shares 25,138 Est. Cost $36.85 Unrealized -12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $925 Shares 15,784 Est. Cost $51.20 Unrealized +4.5%
WEWORK INC 0.0%
Value ($000) $923 Shares 183,797 Est. Cost $5.02 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $922 Shares 16,201 Est. Cost $102.42 Unrealized -33.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $918 Shares 2,647 Est. Cost $101.38 Unrealized -9.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $912 Shares 12,720 Est. Cost $81.35 Unrealized
OZK BANK OZK 0.0%
Value ($000) $903 Shares 24,057 Est. Cost $37.43 Unrealized -8.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $894 Shares 32,029 Est. Cost $37.85 Unrealized -8.5%
EFX EQUIFAX INC 0.0%
Value ($000) $894 Shares 4,892 Est. Cost $194.89 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $891 Shares 60,339 Est. Cost $14.34 Unrealized +14.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $891 Shares 23,092 Est. Cost $81.15 Unrealized -53.1%
CDK GLOBAL INC 0.0%
Value ($000) $890 Shares 16,256 Est. Cost $46.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $888 Shares 49,825 Est. Cost $20.01 Unrealized -12.1%
TKR TIMKEN CO 0.0%
Value ($000) $887 Shares 16,720 Est. Cost $68.02 Unrealized -14.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $886 Shares 39,626 Est. Cost $18.44 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $883 Shares 4,524 Est. Cost $135.69 Unrealized +33.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $880 Shares 20,812 Est. Cost $35.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $880 Shares 5,061 Est. Cost $176.88 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $880 Shares 10,536 Est. Cost $111.40 Unrealized -20.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $880 Shares 8,403 Est. Cost $102.74 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $879 Shares 1,344 Est. Cost $705.33 Unrealized -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $875 Shares 8,653 Est. Cost $145.53 Unrealized -15.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $875 Shares 38,045 Est. Cost $27.49 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value ($000) $873 Shares 3,657 Est. Cost $277.13 Unrealized -5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $871 Shares 12,384 Est. Cost $69.66 Unrealized +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $869 Shares 24,687 Est. Cost $31.93 Unrealized +17.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $869 Shares 39,765 Est. Cost $15.17 Unrealized +30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $864 Shares 36,411 Est. Cost $32.97 Unrealized -13.6%
VYX NCR CORP NEW 0.0%
Value ($000) $862 Shares 27,722 Est. Cost $23.41 Unrealized -8.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $861 Shares 59,806 Est. Cost $18.68 Unrealized -17.4%
DUKE REALTY CORP 0.0%
Value ($000) $857 Shares 15,596 Est. Cost $45.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 7,176 Est. Cost $127.65 Unrealized -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $851 Shares 2,866 Est. Cost $251.22 Unrealized +12.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $850 Shares 31,022 Est. Cost $17.97 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $850 Shares 6,508 Est. Cost $188.84 Unrealized -29.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $849 Shares 3,790 Est. Cost $247.42 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $849 Shares 8,800 Est. Cost $100.97 Unrealized -7.1%
MTZ MASTEC INC 0.0%
Value ($000) $846 Shares 11,803 Est. Cost $83.04 Unrealized -6.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $844 Shares 9,062 Est. Cost $117.77 Unrealized -10.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $843 Shares 100,894 Est. Cost $16.12 Unrealized -13.3%
DT DYNATRACE INC 0.0%
Value ($000) $842 Shares 21,360 Est. Cost $50.20 Unrealized -20.7%
DOX AMDOCS LTD 0.0%
Value ($000) $841 Shares 10,093 Est. Cost $73.79 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $839 Shares 22,341 Est. Cost $33.38 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $837 Shares 20,063 Est. Cost $42.36 Unrealized -5.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $836 Shares 12,290 Est. Cost $75.45 Unrealized -2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $829 Shares 14,005 Est. Cost $124.11 Unrealized -33.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $820 Shares 67,843 Est. Cost $8.16 Unrealized +92.2%
BKE BUCKLE INC 0.0%
Value ($000) $817 Shares 29,505 Est. Cost $20.03 Unrealized +9.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $814 Shares 17,749 Est. Cost $47.33 Unrealized -1.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $814 Shares 28,722 Est. Cost $37.66 Unrealized -10.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $809 Shares 10,941 Est. Cost $89.74 Unrealized -4.5%
SUMMIT MATLS INC 0.0%
Value ($000) $807 Shares 34,634 Est. Cost $25.72 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $804 Shares 51,961 Est. Cost $13.20 Unrealized +47.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $803 Shares 16,766 Est. Cost $37.06 Unrealized +39.7%
CITRIX SYS INC 0.0%
Value ($000) $800 Shares 8,228 Est. Cost $95.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $796 Shares 50,772 Est. Cost $14.01 Unrealized +12.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $795 Shares 15,081 Est. Cost $52.31 Unrealized +3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $790 Shares 4,126 Est. Cost $106.05 Unrealized -7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $786 Shares 50,030 Est. Cost $15.19 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $784 Shares 26,573 Est. Cost $26.53 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $783 Shares 2,589 Est. Cost $356.21 Unrealized -9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $783 Shares 4,031 Est. Cost $166.63 Unrealized +13.9%
LII LENNOX INTL INC 0.0%
Value ($000) $782 Shares 3,786 Est. Cost $246.79 Unrealized -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $767 Shares 15,791 Est. Cost $51.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $766 Shares 8,709 Est. Cost $93.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $765 Shares 9,540 Est. Cost $88.44 Unrealized -2.6%
MS MORGAN STANLEY 0.0%
Value ($000) $763 Shares 10,030 Est. Cost $49.84 Unrealized +45.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $752 Shares 2,760 Est. Cost $362.74 Unrealized -11.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $750 Shares 44,706 Est. Cost $18.47 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $749 Shares 46,242 Est. Cost $11.64 Unrealized +63.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $749 Shares 55,246 Est. Cost $25.24 Unrealized
VERITIV CORP 0.0%
Value ($000) $749 Shares 6,899 Est. Cost $129.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $748 Shares 8,854 Est. Cost $113.97 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $748 Shares 10,232 Est. Cost $57.39 Unrealized +11.2%
BRKR BRUKER CORP 0.0%
Value ($000) $746 Shares 11,892 Est. Cost $65.22 Unrealized -7.2%
FTS FORTIS INC 0.0%
Value ($000) $745 Shares 15,761 Est. Cost $42.54 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $744 Shares 695,430 Est. Cost $1.62 Unrealized -11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $744 Shares 6,557 Est. Cost $82.81 Unrealized +30.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $738 Shares 58,602 Est. Cost $14.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $738 Shares 21,457 Est. Cost $39.03 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $735 Shares 8,948 Est. Cost $215.40 Unrealized -55.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $732 Shares 13,039 Est. Cost $67.52 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $731 Shares 14,292 Est. Cost $44.25 Unrealized +20.8%
LRN STRIDE INC 0.0%
Value ($000) $729 Shares 17,865 Est. Cost $37.03 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $725 Shares 9,743 Est. Cost $67.79 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $721 Shares 24,188 Est. Cost $26.70 Unrealized +7.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $718 Shares 19,972 Est. Cost $31.51 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $714 Shares 12,137 Est. Cost $48.31 Unrealized +14.1%
CTVA CORTEVA INC 0.0%
Value ($000) $713 Shares 13,178 Est. Cost $42.58 Unrealized +31.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $710 Shares 25,973 Est. Cost $32.26 Unrealized -10.9%
CERT CERTARA INC 0.0%
Value ($000) $708 Shares 32,982 Est. Cost $19.74 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $703 Shares 14,814 Est. Cost $47.98 Unrealized -15.0%
UI UBIQUITI INC 0.0%
Value ($000) $701 Shares 2,824 Est. Cost $185.81 Unrealized +43.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $698 Shares 39,210 Est. Cost $28.56 Unrealized -17.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $698 Shares 4,139 Est. Cost $186.36 Unrealized -2.8%
VERINT SYS INC 0.0%
Value ($000) $698 Shares 16,488 Est. Cost $46.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $696 Shares 32,804 Est. Cost $18.33 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $694 Shares 25,440 Est. Cost $25.23 Unrealized -2.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $692 Shares 9,019 Est. Cost $84.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $686 Shares 17,137 Est. Cost $53.05 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $685 Shares 3,145 Est. Cost $175.72 Unrealized +10.9%
VVV VALVOLINE INC 0.0%
Value ($000) $682 Shares 23,654 Est. Cost $33.21 Unrealized -7.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $677 Shares 3,522 Est. Cost $176.65 Unrealized -7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $677 Shares 3,455 Est. Cost $227.61 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $672 Shares 2,739 Est. Cost $193.30 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 7,284 Est. Cost $110.93 Unrealized -6.1%
CIEN CIENA CORP 0.0%
Value ($000) $664 Shares 14,524 Est. Cost $63.29 Unrealized -18.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $662 Shares 10,621 Est. Cost $54.92 Unrealized +14.4%
VST VISTRA CORP 0.0%
Value ($000) $660 Shares 28,870 Est. Cost $23.14 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $658 Shares 26,456 Est. Cost $23.76 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $658 Shares 7,586 Est. Cost $78.02 Unrealized +12.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $657 Shares 34,037 Est. Cost $33.23 Unrealized -32.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $656 Shares 41,265 Est. Cost $29.58 Unrealized -27.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $652 Shares 31,213 Est. Cost $23.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $652 Shares 2,493 Est. Cost $286.20 Unrealized -8.3%
DRIL-QUIP INC 0.0%
Value ($000) $650 Shares 25,212 Est. Cost $30.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $649 Shares 60,777 Est. Cost $11.94 Unrealized +3.0%
SPARTANNASH CO 0.0%
Value ($000) $649 Shares 21,518 Est. Cost $29.06 Unrealized
PII POLARIS INC 0.0%
Value ($000) $649 Shares 6,538 Est. Cost $112.64 Unrealized -8.0%
KFRC KFORCE INC 0.0%
Value ($000) $647 Shares 10,543 Est. Cost $70.83 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $645 Shares 5,549 Est. Cost $95.52 Unrealized +8.2%
ESTC ELASTIC N V 0.0%
Value ($000) $644 Shares 9,512 Est. Cost $72.83 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $638 Shares 14,134 Est. Cost $38.78 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $637 Shares 37,999 Est. Cost $14.16 Unrealized +8.2%
SPLUNK INC 0.0%
Value ($000) $635 Shares 7,173 Est. Cost $148.63 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $632 Shares 11,074 Est. Cost $51.39 Unrealized +1.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $632 Shares 29,595 Est. Cost $28.74 Unrealized -10.3%
NCNO NCINO INC 0.0%
Value ($000) $631 Shares 20,400 Est. Cost $41.75 Unrealized -15.4%
FMC FMC CORP 0.0%
Value ($000) $630 Shares 5,888 Est. Cost $95.62 Unrealized +11.8%
L LOEWS CORP 0.0%
Value ($000) $628 Shares 10,591 Est. Cost $54.55 Unrealized +13.9%
LMND LEMONADE INC 0.0%
Value ($000) $627 Shares 34,357 Est. Cost $25.41 Unrealized -17.1%
PAYCOR HCM INC 0.0%
Value ($000) $623 Shares 23,971 Est. Cost $28.77 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $622 Shares 2,209 Est. Cost $278.17 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $621 Shares 10,386 Est. Cost $70.23 Unrealized +8.1%
KELLOGG CO 0.0%
Value ($000) $620 Shares 8,694 Est. Cost $51.00 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $616 Shares 1,248 Est. Cost $56.42 Unrealized +57.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $614 Shares 24,262 Est. Cost $24.57 Unrealized +13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $610 Shares 3,146 Est. Cost $33.21 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $607 Shares 23,535 Est. Cost $16.87 Unrealized +51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $606 Shares 66,993 Est. Cost $3.15 Unrealized +154.2%
VCYT VERACYTE INC 0.0%
Value ($000) $606 Shares 30,469 Est. Cost $20.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $605 Shares 6,628 Est. Cost $87.37 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $604 Shares 4,282 Est. Cost $137.33 Unrealized -7.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $604 Shares 11,279 Est. Cost $99.96 Unrealized -6.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $603 Shares 10,070 Est. Cost $64.36 Unrealized -14.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $602 Shares 19,648 Est. Cost $15.30 Unrealized +139.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $599 Shares 21,698 Est. Cost $32.08 Unrealized -0.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $598 Shares 7,342 Est. Cost $66.59 Unrealized +11.7%
R RYDER SYS INC 0.0%
Value ($000) $597 Shares 8,403 Est. Cost $62.47 Unrealized +17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $595 Shares 28,349 Est. Cost $6.30 Unrealized +296.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $593 Shares 4,571 Est. Cost $121.02 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $589 Shares 17,329 Est. Cost $41.91 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $586 Shares 7,358 Est. Cost $72.93 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $581 Shares 19,238 Est. Cost $21.50 Unrealized +56.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $579 Shares 10,549 Est. Cost $64.69 Unrealized -17.3%
SM SM ENERGY CO 0.0%
Value ($000) $578 Shares 16,895 Est. Cost $6.29 Unrealized +497.0%
HANESBRANDS INC 0.0%
Value ($000) $577 Shares 56,088 Est. Cost $14.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $576 Shares 6,056 Est. Cost $112.76 Unrealized -8.2%
GTLB GITLAB INC 0.0%
Value ($000) $573 Shares 10,777 Est. Cost $46.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $571 Shares 4,796 Est. Cost $89.66 Unrealized +28.8%
QURATE RETAIL INC 0.0%
Value ($000) $571 Shares 198,830 Est. Cost $4.87 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $569 Shares 4,197 Est. Cost $165.49 Unrealized -15.4%
MR COOPER GROUP INC 0.0%
Value ($000) $567 Shares 15,424 Est. Cost $16.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 27,559 Est. Cost $37.24 Unrealized -28.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $557 Shares 12,286 Est. Cost $45.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $556 Shares 1,651 Est. Cost $359.53 Unrealized -3.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $553 Shares 38,466 Est. Cost $13.49 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $553 Shares 20,034 Est. Cost $28.00 Unrealized -6.1%
AGCO AGCO CORP 0.0%
Value ($000) $550 Shares 5,572 Est. Cost $97.10 Unrealized +13.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $550 Shares 12,904 Est. Cost $26.35 Unrealized +38.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $545 Shares 5,596 Est. Cost $87.39 Unrealized +5.6%
IDA IDACORP INC 0.0%
Value ($000) $542 Shares 5,116 Est. Cost $93.58 Unrealized +15.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $542 Shares 47,429 Est. Cost $11.43 Unrealized
ALTERYX INC 0.0%
Value ($000) $539 Shares 11,129 Est. Cost $71.53 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $535 Shares 30,053 Est. Cost $20.42 Unrealized -5.7%
MET METLIFE INC 0.0%
Value ($000) $534 Shares 8,509 Est. Cost $40.28 Unrealized +47.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $533 Shares 3,279 Est. Cost $179.16 Unrealized +5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $529 Shares 1,745 Est. Cost $396.44 Unrealized -12.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $528 Shares 3,399 Est. Cost $105.23 Unrealized +44.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $526 Shares 10,327 Est. Cost $62.07 Unrealized -8.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $525 Shares 4,004 Est. Cost $129.64 Unrealized +8.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $522 Shares 12,729 Est. Cost $27.76 Unrealized +67.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $519 Shares 6,792 Est. Cost $96.67 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $517 Shares 7,320 Est. Cost $79.60 Unrealized -12.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 2,809 Est. Cost $183.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $515 Shares 4,082 Est. Cost $129.45 Unrealized +1.2%
ENERPLUS CORP 0.0%
Value ($000) $515 Shares 38,947 Est. Cost $4.94 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $514 Shares 16,748 Est. Cost $27.89 Unrealized +4.5%
THE ODP CORP 0.0%
Value ($000) $513 Shares 16,967 Est. Cost $34.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 44,315 Est. Cost $11.85 Unrealized -0.6%
FORWARD AIR CORP 0.0%
Value ($000) $510 Shares 5,543 Est. Cost $92.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $509 Shares 21,755 Est. Cost $28.60 Unrealized +0.1%
WOLFSPEED INC 0.0%
Value ($000) $509 Shares 8,026 Est. Cost $91.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $509 Shares 4,480 Est. Cost $153.37 Unrealized -17.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $504 Shares 18,151 Est. Cost $27.11 Unrealized +5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $503 Shares 23,276 Est. Cost $22.62 Unrealized -2.6%
HILLENBRAND INC 0.0%
Value ($000) $501 Shares 12,242 Est. Cost $44.26 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $497 Shares 14,930 Est. Cost $51.09 Unrealized -29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $494 Shares 8,670 Est. Cost $81.13 Unrealized -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $493 Shares 20,982 Est. Cost $27.02 Unrealized +6.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $492 Shares 48,087 Est. Cost $13.39 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $485 Shares 10,082 Est. Cost $48.96 Unrealized -3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $481 Shares 4,896 Est. Cost $83.59 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $480 Shares 3,954 Est. Cost $119.43 Unrealized +8.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $480 Shares 28,323 Est. Cost $19.68 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $480 Shares 10,682 Est. Cost $35.24 Unrealized +1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $476 Shares 5,474 Est. Cost $56.52 Unrealized +64.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $473 Shares 24,867 Est. Cost $16.27 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $470 Shares 6,966 Est. Cost $67.52 Unrealized +6.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $470 Shares 12,412 Est. Cost $40.01 Unrealized -11.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $468 Shares 5,342 Est. Cost $87.29 Unrealized +10.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $468 Shares 40,219 Est. Cost $11.64 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $466 Shares 24,703 Est. Cost $21.49 Unrealized -11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $466 Shares 2,670 Est. Cost $194.31 Unrealized -6.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $466 Shares 3,188 Est. Cost $122.11 Unrealized +9.9%
SOLARWINDS CORP 0.0%
Value ($000) $465 Shares 45,368 Est. Cost $10.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $463 Shares 3,008 Est. Cost $167.88 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $462 Shares 20,369 Est. Cost $26.77 Unrealized -16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $461 Shares 8,707 Est. Cost $58.74 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $460 Shares 5,937 Est. Cost $68.07 Unrealized +1.1%
AVA AVISTA CORP 0.0%
Value ($000) $458 Shares 10,521 Est. Cost $35.99 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $455 Shares 4,149 Est. Cost $103.82 Unrealized -4.6%
SKECHERS U S A INC 0.0%
Value ($000) $454 Shares 12,751 Est. Cost $40.57 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $454 Shares 2,850 Est. Cost $149.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 3,106 Est. Cost $146.25 Unrealized -3.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $453 Shares 9,164 Est. Cost $41.78 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $451 Shares 10,213 Est. Cost $50.77 Unrealized +14.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 15,285 Est. Cost $26.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $450 Shares 10,768 Est. Cost $40.53 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $447 Shares 72,275 Est. Cost $2.11 Unrealized +242.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $446 Shares 19,658 Est. Cost $23.30 Unrealized -9.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $442 Shares 6,950 Est. Cost $71.44 Unrealized -5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $441 Shares 17,127 Est. Cost $31.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $440 Shares 10,646 Est. Cost $46.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $440 Shares 3,909 Est. Cost $108.67 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $440 Shares 22,240 Est. Cost $19.69 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $439 Shares 13,056 Est. Cost $23.68 Unrealized +36.5%
AMCOR PLC 0.0%
Value ($000) $437 Shares 35,157 Est. Cost $9.32 Unrealized +14.0%
COTY COTY INC 0.0%
Value ($000) $437 Shares 54,587 Est. Cost $8.94 Unrealized -16.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $436 Shares 4,187 Est. Cost $104.13 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $432 Shares 2,963 Est. Cost $124.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $432 Shares 6,040 Est. Cost $92.62 Unrealized -18.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $430 Shares 20,806 Est. Cost $28.58 Unrealized -16.5%
HESS CORP 0.0%
Value ($000) $430 Shares 4,055 Est. Cost $92.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 7,791 Est. Cost $47.01 Unrealized +6.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $429 Shares 9,709 Est. Cost $44.19 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $427 Shares 32,213 Est. Cost $20.13 Unrealized -22.6%
SRE SEMPRA 0.0%
Value ($000) $425 Shares 2,826 Est. Cost $59.55 Unrealized +19.8%
YELP YELP INC 0.0%
Value ($000) $425 Shares 15,296 Est. Cost $31.06 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $423 Shares 15,107 Est. Cost $53.86 Unrealized -19.6%
WCC WESCO INTL INC 0.0%
Value ($000) $422 Shares 3,938 Est. Cost $90.69 Unrealized +32.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $422 Shares 52,206 Est. Cost $8.79 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $421 Shares 9,990 Est. Cost $54.62 Unrealized -11.8%
BALL BALL CORP 0.0%
Value ($000) $420 Shares 6,113 Est. Cost $86.19 Unrealized -16.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $418 Shares 28,153 Est. Cost $22.72 Unrealized -22.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $417 Shares 4,335 Est. Cost $85.62 Unrealized +6.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $415 Shares 6,432 Est. Cost $64.52 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $415 Shares 10,595 Est. Cost $37.93 Unrealized -0.3%
BMI BADGER METER INC 0.0%
Value ($000) $414 Shares 5,123 Est. Cost $82.83 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 8,931 Est. Cost $51.11 Unrealized -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $410 Shares 1,600 Est. Cost $260.22 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $410 Shares 6,565 Est. Cost $58.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $407 Shares 5,019 Est. Cost $75.97 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $406 Shares 26,621 Est. Cost $21.35 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 20,865 Est. Cost $27.06 Unrealized -16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $404 Shares 4,215 Est. Cost $102.12 Unrealized -6.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $403 Shares 16,031 Est. Cost $33.59 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $402 Shares 3,831 Est. Cost $155.35 Unrealized -31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $402 Shares 1,344 Est. Cost $333.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $402 Shares 5,334 Est. Cost $101.38 Unrealized -19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $401 Shares 20,367 Est. Cost $24.68 Unrealized -2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $401 Shares 8,374 Est. Cost $46.37 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $400 Shares 15,784 Est. Cost $25.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 3,255 Est. Cost $137.88 Unrealized -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 5,248 Est. Cost $76.58 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $389 Shares 9,865 Est. Cost $47.73 Unrealized -12.0%
WELL WELLTOWER INC 0.0%
Value ($000) $384 Shares 4,662 Est. Cost $67.82 Unrealized +19.7%
COHU COHU INC 0.0%
Value ($000) $381 Shares 13,736 Est. Cost $34.07 Unrealized -18.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $381 Shares 12,041 Est. Cost $37.59 Unrealized -10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $379 Shares 4,133 Est. Cost $110.46 Unrealized -18.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $379 Shares 4,751 Est. Cost $60.05 Unrealized +15.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $378 Shares 3,356 Est. Cost $51.51 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $374 Shares 1,998 Est. Cost $362.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $373 Shares 3,914 Est. Cost $143.99 Unrealized -23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $373 Shares 3,703 Est. Cost $90.47 Unrealized +9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $371 Shares 4,120 Est. Cost $114.50 Unrealized -11.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $371 Shares 60,533 Est. Cost $6.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $370 Shares 16,716 Est. Cost $29.13 Unrealized -12.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $368 Shares 36,770 Est. Cost $9.40 Unrealized +39.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $367 Shares 4,862 Est. Cost $89.30 Unrealized -13.9%
SABR SABRE CORP 0.0%
Value ($000) $367 Shares 62,865 Est. Cost $9.89 Unrealized -15.6%
AZEK CO INC 0.0%
Value ($000) $357 Shares 21,351 Est. Cost $16.72 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $354 Shares 3,612 Est. Cost $89.45 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $354 Shares 6,772 Est. Cost $52.64 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $348 Shares 8,623 Est. Cost $57.76 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value ($000) $347 Shares 26,164 Est. Cost $41.70 Unrealized -44.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $347 Shares 1,546 Est. Cost $241.49 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $346 Shares 31,151 Est. Cost $16.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $344 Shares 8,759 Est. Cost $27.87 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $343 Shares 1,709 Est. Cost $320.75 Unrealized -26.9%
BCO BRINKS CO 0.0%
Value ($000) $339 Shares 5,587 Est. Cost $69.87 Unrealized -17.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,320 Est. Cost $69.40 Unrealized +11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $337 Shares 3,351 Est. Cost $126.93 Unrealized -6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $336 Shares 270 Est. Cost $1046.91 Unrealized +11.0%
LEN LENNAR CORP 0.0%
Value ($000) $336 Shares 4,755 Est. Cost $64.83 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $335 Shares 1,937 Est. Cost $143.76 Unrealized +25.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $335 Shares 3,821 Est. Cost $89.64 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $335 Shares 5,144 Est. Cost $59.18 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $334 Shares 5,283 Est. Cost $57.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $334 Shares 3,119 Est. Cost $76.77 Unrealized +24.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $333 Shares 20,073 Est. Cost $23.83 Unrealized -16.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $332 Shares 8,626 Est. Cost $26.33 Unrealized +47.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $332 Shares 5,764 Est. Cost $57.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $332 Shares 2,848 Est. Cost $120.88 Unrealized -5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 19,512 Est. Cost $13.07 Unrealized +37.2%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $331 Shares 50,218 Est. Cost $8.99 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $330 Shares 60,199 Est. Cost $4.50 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $328 Shares 8,371 Est. Cost $48.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $327 Shares 9,794 Est. Cost $39.62 Unrealized -10.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $327 Shares 53,512 Est. Cost $6.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $325 Shares 9,018 Est. Cost $41.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $323 Shares 5,119 Est. Cost $55.79 Unrealized +16.8%
BOX BOX INC 0.0%
Value ($000) $322 Shares 12,800 Est. Cost $25.00 Unrealized +11.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $320 Shares 7,403 Est. Cost $56.83 Unrealized -14.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $320 Shares 183 Est. Cost $2230.70 Unrealized -5.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $318 Shares 7,837 Est. Cost $41.79 Unrealized
PERFICIENT INC 0.0%
Value ($000) $318 Shares 3,469 Est. Cost $41.19 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $318 Shares 12,208 Est. Cost $29.53 Unrealized -10.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 10,778 Est. Cost $30.55 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $317 Shares 52,980 Est. Cost $6.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $317 Shares 2,799 Est. Cost $115.28 Unrealized -6.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $317 Shares 12,051 Est. Cost $34.17 Unrealized -21.9%
UNM UNUM GROUP 0.0%
Value ($000) $316 Shares 9,294 Est. Cost $33.85 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $315 Shares 11,774 Est. Cost $20.40 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $313 Shares 36,152 Est. Cost $14.68 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $312 Shares 9,209 Est. Cost $31.42 Unrealized +6.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $312 Shares 8,668 Est. Cost $33.51 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $311 Shares 18,233 Est. Cost $13.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $311 Shares 10,125 Est. Cost $16.48 Unrealized +52.4%
NSP INSPERITY INC 0.0%
Value ($000) $309 Shares 3,091 Est. Cost $89.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $309 Shares 3,926 Est. Cost $84.24 Unrealized -0.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $309 Shares 19,608 Est. Cost $11.87 Unrealized +41.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $308 Shares 15,835 Est. Cost $12.37 Unrealized -1.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $308 Shares 15,117 Est. Cost $20.37 Unrealized
KAI KADANT INC 0.0%
Value ($000) $307 Shares 1,683 Est. Cost $182.89 Unrealized 0.0%
MOG/B MOOG INC 0.0%
Value ($000) $307 Shares 3,866 Est. Cost $78.69 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $307 Shares 2,365 Est. Cost $140.06 Unrealized -12.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $305 Shares 13,212 Est. Cost $23.09 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $305 Shares 6,864 Est. Cost $50.90 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $304 Shares 5,008 Est. Cost $49.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $301 Shares 30,770 Est. Cost $13.67 Unrealized -14.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $301 Shares 10,272 Est. Cost $48.21 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $298 Shares 20,618 Est. Cost $14.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $297 Shares 3,102 Est. Cost $112.38 Unrealized +3.1%
RH RH 0.0%
Value ($000) $297 Shares 1,398 Est. Cost $407.11 Unrealized -27.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $296 Shares 10,351 Est. Cost $30.26 Unrealized -2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $296 Shares 15,924 Est. Cost $15.39 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $294 Shares 10,050 Est. Cost $38.65 Unrealized -23.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $294 Shares 15,697 Est. Cost $21.22 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $293 Shares 6,896 Est. Cost $73.26 Unrealized -25.5%
APPF APPFOLIO INC 0.0%
Value ($000) $293 Shares 3,229 Est. Cost $44.05 Unrealized +128.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $291 Shares 16,714 Est. Cost $19.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $290 Shares 38,539 Est. Cost $8.58 Unrealized -12.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 5,694 Est. Cost $50.58 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $287 Shares 19,079 Est. Cost $16.23 Unrealized -3.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $287 Shares 4,383 Est. Cost $68.18 Unrealized -0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $284 Shares 12,687 Est. Cost $23.07 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $284 Shares 7,597 Est. Cost $50.89 Unrealized -15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $282 Shares 4,352 Est. Cost $70.16 Unrealized -7.8%
CABO CABLE ONE INC 0.0%
Value ($000) $282 Shares 219 Est. Cost $1191.38 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $282 Shares 7,624 Est. Cost $43.08 Unrealized -4.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $282 Shares 16,794 Est. Cost $16.31 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $280 Shares 7,304 Est. Cost $96.45 Unrealized -42.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 3,143 Est. Cost $71.76 Unrealized -20.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $279 Shares 6,305 Est. Cost $53.88 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $279 Shares 1,648 Est. Cost $134.85 Unrealized +20.0%
VECTOR GROUP LTD 0.0%
Value ($000) $277 Shares 26,393 Est. Cost $12.42 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $275 Shares 3,903 Est. Cost $52.37 Unrealized +14.2%
SMARTSHEET INC 0.0%
Value ($000) $274 Shares 8,703 Est. Cost $31.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $272 Shares 6,730 Est. Cost $38.32 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $270 Shares 15,691 Est. Cost $16.65 Unrealized -4.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 6,599 Est. Cost $35.06 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $264 Shares 32,551 Est. Cost $9.83 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $263 Shares 6,647 Est. Cost $42.70 Unrealized -2.1%
CROX CROCS INC 0.0%
Value ($000) $262 Shares 5,388 Est. Cost $120.80 Unrealized -49.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $260 Shares 19,821 Est. Cost $20.68 Unrealized -29.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $259 Shares 18,573 Est. Cost $12.94 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $259 Shares 12,125 Est. Cost $27.31 Unrealized -22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $259 Shares 3,113 Est. Cost $80.41 Unrealized +4.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $258 Shares 21,927 Est. Cost $10.38 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $135.97 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $256 Shares 10,857 Est. Cost $23.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $256 Shares 8,960 Est. Cost $42.82 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $255 Shares 3,237 Est. Cost $78.56 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $173.17 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $254 Shares 19,656 Est. Cost $12.06 Unrealized +0.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $254 Shares 5,695 Est. Cost $39.17 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $253 Shares 2,309 Est. Cost $99.02 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $253 Shares 6,194 Est. Cost $40.78 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $253 Shares 5,494 Est. Cost $46.18 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $250 Shares 17,746 Est. Cost $9.56 Unrealized +46.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $248 Shares 3,718 Est. Cost $75.14 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $245 Shares 36,372 Est. Cost $7.12 Unrealized +5.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $241 Shares 7,785 Est. Cost $35.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $239 Shares 10,852 Est. Cost $31.59 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $239 Shares 21,950 Est. Cost $15.86 Unrealized -17.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $239 Shares 3,502 Est. Cost $71.18 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $235 Shares 7,257 Est. Cost $35.90 Unrealized -1.4%
MANDIANT INC 0.0%
Value ($000) $234 Shares 10,706 Est. Cost $21.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $233 Shares 792 Est. Cost $579.00 Unrealized -47.2%
WELBILT INC 0.0%
Value ($000) $233 Shares 9,785 Est. Cost $23.21 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 3,982 Est. Cost $52.56 Unrealized +24.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $232 Shares 35,103 Est. Cost $7.83 Unrealized -15.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $231 Shares 14,168 Est. Cost $22.69 Unrealized -28.8%
VERTEX ENERGY INC 0.0%
Value ($000) $231 Shares 21,948 Est. Cost $10.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $230 Shares 9,550 Est. Cost $27.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $229 Shares 12,400 Est. Cost $23.05 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $228 Shares 8,166 Est. Cost $29.10 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $224 Shares 20,203 Est. Cost $9.37 Unrealized +28.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $224 Shares 2,835 Est. Cost $124.00 Unrealized -32.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $224 Shares 4,001 Est. Cost $85.48 Unrealized -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223 Shares 1,985 Est. Cost $104.70 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $223 Shares 19,038 Est. Cost $14.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $223 Shares 41,299 Est. Cost $5.93 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $223 Shares 4,083 Est. Cost $54.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $223 Shares 17,619 Est. Cost $16.65 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $223 Shares 23,948 Est. Cost $9.31 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $222 Shares 30,191 Est. Cost $13.21 Unrealized -38.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $221 Shares 2,342 Est. Cost $93.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $219 Shares 1,045 Est. Cost $250.23 Unrealized -17.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $218 Shares 12,365 Est. Cost $24.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 5,947 Est. Cost $30.16 Unrealized +42.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $217 Shares 5,484 Est. Cost $43.08 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 3,514 Est. Cost $62.57 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $216 Shares 76,461 Est. Cost $3.64 Unrealized -14.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $215 Shares 10,512 Est. Cost $20.05 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $215 Shares 3,436 Est. Cost $67.61 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $214 Shares 48,834 Est. Cost $9.23 Unrealized -23.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $214 Shares 1,023 Est. Cost $212.49 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $212 Shares 834 Est. Cost $250.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 775 Est. Cost $273.47 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $212 Shares 12,328 Est. Cost $17.20 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $210 Shares 8,351 Est. Cost $17.87 Unrealized +65.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $208 Shares 8,035 Est. Cost $29.41 Unrealized -8.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $208 Shares 4,507 Est. Cost $51.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $208 Shares 5,862 Est. Cost $43.89 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $207 Shares 9,282 Est. Cost $22.86 Unrealized +3.3%
ZS ZSCALER INC 0.0%
Value ($000) $206 Shares 1,377 Est. Cost $176.82 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $206 Shares 2,910 Est. Cost $64.35 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $206 Shares 13,509 Est. Cost $15.25 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $205 Shares 9,534 Est. Cost $21.50 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 9,735 Est. Cost $96.98 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $201 Shares 1,940 Est. Cost $107.30 Unrealized -4.3%
GMS INC 0.0%
Value ($000) $201 Shares 4,524 Est. Cost $44.43 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $200 Shares 4,259 Est. Cost $56.45 Unrealized -5.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $199 Shares 16,006 Est. Cost $12.43 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $186 Shares 13,409 Est. Cost $19.96 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $180 Shares 13,158 Est. Cost $21.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $179 Shares 12,853 Est. Cost $16.53 Unrealized -16.4%
CERS CERUS CORP 0.0%
Value ($000) $177 Shares 33,390 Est. Cost $5.82 Unrealized -14.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $173 Shares 37,510 Est. Cost $4.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $165 Shares 33,579 Est. Cost $5.16 Unrealized +2.1%
PAYSAFE LIMITED 0.0%
Value ($000) $161 Shares 82,637 Est. Cost $3.21 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $161 Shares 17,442 Est. Cost $16.95 Unrealized -38.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $157 Shares 12,021 Est. Cost $12.92 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 22,053 Est. Cost $27.44 Unrealized -75.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $154 Shares 16,268 Est. Cost $16.77 Unrealized -42.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $151 Shares 10,999 Est. Cost $13.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $150 Shares 17,199 Est. Cost $13.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $149 Shares 10,674 Est. Cost $11.22 Unrealized +28.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $145 Shares 12,691 Est. Cost $11.02 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $144 Shares 14,763 Est. Cost $10.98 Unrealized -3.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $144 Shares 14,417 Est. Cost $9.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $144 Shares 11,460 Est. Cost $14.99 Unrealized -12.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 15,123 Est. Cost $7.36 Unrealized +41.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $139 Shares 14,331 Est. Cost $11.09 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $139 Shares 19,922 Est. Cost $4.76 Unrealized -1.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $134 Shares 20,398 Est. Cost $6.57 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $133 Shares 16,168 Est. Cost $11.27 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $129 Shares 15,653 Est. Cost $9.73 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $129 Shares 10,981 Est. Cost $13.64 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 11,561 Est. Cost $8.23 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $123 Shares 12,967 Est. Cost $9.49 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $122 Shares 10,901 Est. Cost $12.06 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 22,695 Est. Cost $11.48 Unrealized -41.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 25,119 Est. Cost $6.81 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $117 Shares 11,745 Est. Cost $11.76 Unrealized
FIBROGEN INC 0.0%
Value ($000) $114 Shares 10,750 Est. Cost $10.60 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $107 Shares 10,390 Est. Cost $11.92 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $107 Shares 12,974 Est. Cost $6.89 Unrealized +11.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $104 Shares 11,288 Est. Cost $9.19 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $104 Shares 24,485 Est. Cost $7.95 Unrealized -25.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $100 Shares 14,085 Est. Cost $10.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $99 Shares 10,810 Est. Cost $16.04 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $92 Shares 24,626 Est. Cost $5.07 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 49,060 Est. Cost $1.81 Unrealized
WW INTL INC 0.0%
Value ($000) $87 Shares 13,637 Est. Cost $21.35 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $86 Shares 19,026 Est. Cost $6.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $84 Shares 17,567 Est. Cost $6.25 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $79 Shares 19,373 Est. Cost $6.76 Unrealized -11.6%
ALTUS POWER INC 0.0%
Value ($000) $76 Shares 11,970 Est. Cost $6.35 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $73 Shares 11,126 Est. Cost $6.56 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $70 Shares 11,323 Est. Cost $6.35 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $70 Shares 18,936 Est. Cost $5.22 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $67 Shares 11,147 Est. Cost $9.51 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $66 Shares 30,834 Est. Cost $2.39 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $66 Shares 49,635 Est. Cost $2.72 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $58 Shares 11,865 Est. Cost $13.43 Unrealized -54.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $55 Shares 14,526 Est. Cost $3.67 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $53 Shares 15,734 Est. Cost $3.37 Unrealized
NIKOLA CORP 0.0%
Value ($000) $49 Shares 10,235 Est. Cost $4.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $42 Shares 11,725 Est. Cost $4.56 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $41 Shares 38,474 Est. Cost $3.31 Unrealized -36.8%
CANOO INC 0.0%
Value ($000) $28 Shares 14,912 Est. Cost $4.48 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $18 Shares 19,141 Est. Cost $0.94 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $16 Shares 15,125 Est. Cost $1.06 Unrealized