Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,339,092 (100.0% shares, 0.0% debt)

Holdings (1,156)

GSPY TIDAL ETF TR 7.1%
Value ($000) $236,596 Shares 12,012,687 Est. Cost $24.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $173,861 Shares 486,759 Est. Cost $415.64 Unrealized
SNOW SNOWFLAKE INC 2.2%
Value ($000) $72,054 Shares 423,947 Est. Cost $165.57 Unrealized 0.0%
IVV ISHARES TR 1.6%
Value ($000) $52,700 Shares 146,940 Est. Cost $364.51 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $48,266 Shares 349,245 Est. Cost $102.22 Unrealized +50.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $46,889 Shares 201,325 Est. Cost $125.26 Unrealized +105.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $42,357 Shares 442,835 Est. Cost $108.59 Unrealized +1.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $33,689 Shares 298,133 Est. Cost $124.16 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,329 Shares 98,604 Est. Cost $259.48 Unrealized +9.7%
META META PLATFORMS INC 0.8%
Value ($000) $25,586 Shares 188,573 Est. Cost $210.66 Unrealized -23.6%
IEMG ISHARES INC 0.6%
Value ($000) $19,699 Shares 458,333 Est. Cost $51.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $19,296 Shares 70,117 Est. Cost $415.05 Unrealized -8.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,491 Shares 462,271 Est. Cost $42.22 Unrealized -5.1%
KO COCA COLA CO 0.5%
Value ($000) $16,982 Shares 303,134 Est. Cost $51.33 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $16,800 Shares 65,295 Est. Cost $261.32 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,744 Shares 96,375 Est. Cost $135.83 Unrealized +12.6%
MRK MERCK & CO INC 0.5%
Value ($000) $15,445 Shares 179,346 Est. Cost $61.50 Unrealized +30.8%
MRNA MODERNA INC 0.4%
Value ($000) $14,897 Shares 125,982 Est. Cost $196.35 Unrealized -22.7%
PFE PFIZER INC 0.4%
Value ($000) $14,346 Shares 327,837 Est. Cost $29.11 Unrealized +38.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,141 Shares 161,965 Est. Cost $48.82 Unrealized +66.6%
WMT WALMART INC 0.4%
Value ($000) $14,026 Shares 108,145 Est. Cost $33.09 Unrealized +26.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,945 Shares 97,066 Est. Cost $114.81 Unrealized +15.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $12,988 Shares 150,903 Est. Cost $117.70 Unrealized -24.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,874 Shares 256,971 Est. Cost $71.58 Unrealized -20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $12,528 Shares 138,658 Est. Cost $103.06 Unrealized -7.1%
EXC EXELON CORP 0.4%
Value ($000) $12,500 Shares 333,698 Est. Cost $38.99 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,184 Shares 171,386 Est. Cost $57.79 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $12,168 Shares 57,348 Est. Cost $178.68 Unrealized +18.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,012 Shares 106,323 Est. Cost $142.98 Unrealized -11.1%
CF CF INDS HLDGS INC 0.4%
Value ($000) $11,833 Shares 122,940 Est. Cost $54.29 Unrealized +66.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,650 Shares 50,491 Est. Cost $213.02 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,584 Shares 141,385 Est. Cost $85.78 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $11,489 Shares 22,748 Est. Cost $257.36 Unrealized +92.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $11,255 Shares 144,646 Est. Cost $87.39 Unrealized +2.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,168 Shares 118,388 Est. Cost $115.81 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,889 Shares 37,607 Est. Cost $232.17 Unrealized +23.9%
CRM SALESFORCE INC 0.3%
Value ($000) $10,763 Shares 74,826 Est. Cost $196.22 Unrealized -14.6%
BLACKROCK INC 0.3%
Value ($000) $10,346 Shares 18,802 Est. Cost $607.30 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $10,167 Shares 907,745 Est. Cost $9.91 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,089 Shares 26,117 Est. Cost $291.19 Unrealized +30.8%
NFLX NETFLIX INC 0.3%
Value ($000) $10,039 Shares 42,639 Est. Cost $35.33 Unrealized -37.1%
ABT ABBOTT LABS 0.3%
Value ($000) $9,953 Shares 102,865 Est. Cost $98.89 Unrealized +1.1%
MOS MOSAIC CO NEW 0.3%
Value ($000) $9,813 Shares 203,039 Est. Cost $45.14 Unrealized +4.5%
ORCL ORACLE CORP 0.3%
Value ($000) $9,765 Shares 159,892 Est. Cost $61.26 Unrealized +14.5%
QLYS QUALYS INC 0.3%
Value ($000) $9,762 Shares 70,034 Est. Cost $140.26 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,669 Shares 144,999 Est. Cost $58.95 Unrealized +0.5%
IEFA ISHARES TR 0.3%
Value ($000) $9,568 Shares 181,650 Est. Cost $57.67 Unrealized
MMM 3M CO 0.3%
Value ($000) $9,564 Shares 86,549 Est. Cost $112.00 Unrealized -13.9%
NOW SERVICENOW INC 0.3%
Value ($000) $9,527 Shares 25,230 Est. Cost $89.77 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,399 Shares 33,056 Est. Cost $287.02 Unrealized +13.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $9,373 Shares 20,635 Est. Cost $324.24 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,319 Shares 317,738 Est. Cost $42.29 Unrealized -20.4%
LOW LOWES COS INC 0.3%
Value ($000) $9,159 Shares 48,768 Est. Cost $147.67 Unrealized +23.5%
AVGO BROADCOM INC 0.3%
Value ($000) $9,063 Shares 20,411 Est. Cost $47.24 Unrealized +1.8%
HD HOME DEPOT INC 0.3%
Value ($000) $9,045 Shares 32,778 Est. Cost $211.14 Unrealized +28.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $8,975 Shares 90,356 Est. Cost $53.71 Unrealized +61.8%
PIONEER NAT RES CO 0.3%
Value ($000) $8,973 Shares 41,438 Est. Cost $225.10 Unrealized
V VISA INC 0.3%
Value ($000) $8,903 Shares 50,117 Est. Cost $151.15 Unrealized +31.2%
FDX FEDEX CORP 0.3%
Value ($000) $8,846 Shares 59,582 Est. Cost $204.63 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $8,810 Shares 33,625 Est. Cost $352.69 Unrealized -12.2%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $8,784 Shares 188,909 Est. Cost $59.84 Unrealized -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8,776 Shares 109,083 Est. Cost $55.31 Unrealized +34.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $8,584 Shares 81,749 Est. Cost $116.21 Unrealized -12.5%
UNP UNION PAC CORP 0.3%
Value ($000) $8,507 Shares 43,667 Est. Cost $199.36 Unrealized +2.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $8,497 Shares 110,915 Est. Cost $47.77 Unrealized +41.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,470 Shares 136,812 Est. Cost $54.86 Unrealized -21.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $8,429 Shares 30,377 Est. Cost $232.74 Unrealized +13.8%
QRVO QORVO INC 0.3%
Value ($000) $8,426 Shares 106,108 Est. Cost $110.10 Unrealized -12.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $8,396 Shares 34,649 Est. Cost $253.91 Unrealized +2.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $8,311 Shares 217,161 Est. Cost $33.64 Unrealized +8.5%
AZO AUTOZONE INC 0.2%
Value ($000) $8,272 Shares 3,862 Est. Cost $1421.07 Unrealized +53.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,263 Shares 102,334 Est. Cost $94.12 Unrealized -14.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,132 Shares 214,181 Est. Cost $38.01 Unrealized -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,124 Shares 32,655 Est. Cost $136.42 Unrealized -0.5%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $8,079 Shares 247,825 Est. Cost $53.16 Unrealized -39.5%
MCK MCKESSON CORP 0.2%
Value ($000) $8,048 Shares 23,679 Est. Cost $173.50 Unrealized +96.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7,996 Shares 90,540 Est. Cost $91.06 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $7,915 Shares 266,330 Est. Cost $35.74 Unrealized -9.0%
TPR TAPESTRY INC 0.2%
Value ($000) $7,891 Shares 277,549 Est. Cost $30.96 Unrealized -1.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,879 Shares 105,990 Est. Cost $70.70 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $7,841 Shares 920,335 Est. Cost $9.44 Unrealized -10.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $7,781 Shares 67,628 Est. Cost $101.70 Unrealized +12.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,767 Shares 75,895 Est. Cost $86.40 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7,680 Shares 92,319 Est. Cost $53.59 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,632 Shares 47,245 Est. Cost $151.89 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,530 Shares 51,044 Est. Cost $162.85 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $7,454 Shares 121,298 Est. Cost $25.03 Unrealized +142.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $7,452 Shares 104,880 Est. Cost $80.44 Unrealized -2.3%
EBAY EBAY INC. 0.2%
Value ($000) $7,450 Shares 202,402 Est. Cost $53.61 Unrealized -22.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,445 Shares 78,065 Est. Cost $61.39 Unrealized +42.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,435 Shares 131,181 Est. Cost $50.18 Unrealized +11.7%
PNR PENTAIR PLC 0.2%
Value ($000) $7,430 Shares 182,881 Est. Cost $46.00 Unrealized -3.4%
PEP PEPSICO INC 0.2%
Value ($000) $7,418 Shares 45,437 Est. Cost $127.38 Unrealized +21.2%
ABBV ABBVIE INC 0.2%
Value ($000) $7,237 Shares 53,926 Est. Cost $89.16 Unrealized +42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $7,228 Shares 122,679 Est. Cost $61.58 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,219 Shares 59,848 Est. Cost $134.11 Unrealized -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,207 Shares 23,757 Est. Cost $530.59 Unrealized -19.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,178 Shares 68,692 Est. Cost $106.69 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,177 Shares 119,356 Est. Cost $48.56 Unrealized +9.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,030 Shares 125,027 Est. Cost $60.04 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,851 Shares 124,954 Est. Cost $54.50 Unrealized +3.9%
TGT TARGET CORP 0.2%
Value ($000) $6,839 Shares 46,086 Est. Cost $137.36 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,783 Shares 60,268 Est. Cost $114.19 Unrealized +0.1%
HPQ HP INC 0.2%
Value ($000) $6,770 Shares 271,673 Est. Cost $17.34 Unrealized +55.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,749 Shares 100,786 Est. Cost $35.00 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $6,656 Shares 20,170 Est. Cost $334.64 Unrealized +0.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,589 Shares 13,470 Est. Cost $457.66 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,541 Shares 78,797 Est. Cost $70.29 Unrealized +15.1%
MARATHON OIL CORP 0.2%
Value ($000) $6,533 Shares 289,333 Est. Cost $12.20 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $6,503 Shares 98,640 Est. Cost $67.34 Unrealized +4.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,484 Shares 57,786 Est. Cost $83.71 Unrealized +33.9%
VRSN VERISIGN INC 0.2%
Value ($000) $6,442 Shares 37,089 Est. Cost $190.89 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,407 Shares 50,750 Est. Cost $106.94 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,376 Shares 59,677 Est. Cost $84.15 Unrealized +18.1%
LKQ LKQ CORP 0.2%
Value ($000) $6,367 Shares 135,029 Est. Cost $36.58 Unrealized +30.5%
LINDE PLC 0.2%
Value ($000) $6,359 Shares 23,589 Est. Cost $222.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,292 Shares 27,819 Est. Cost $171.45 Unrealized +27.8%
CPRT COPART INC 0.2%
Value ($000) $6,245 Shares 58,698 Est. Cost $31.58 Unrealized -5.7%
TSLA TESLA INC 0.2%
Value ($000) $6,133 Shares 23,122 Est. Cost $275.54 Unrealized +1.4%
MAS MASCO CORP 0.2%
Value ($000) $6,097 Shares 130,575 Est. Cost $50.52 Unrealized -3.3%
CE CELANESE CORP DEL 0.2%
Value ($000) $6,078 Shares 67,276 Est. Cost $113.67 Unrealized -8.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,074 Shares 29,656 Est. Cost $217.34 Unrealized
T AT&T INC 0.2%
Value ($000) $5,985 Shares 390,141 Est. Cost $15.38 Unrealized -1.9%
APA APA CORPORATION 0.2%
Value ($000) $5,983 Shares 174,999 Est. Cost $17.02 Unrealized +87.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,949 Shares 70,603 Est. Cost $79.29 Unrealized -1.2%
ADSK AUTODESK INC 0.2%
Value ($000) $5,895 Shares 31,557 Est. Cost $219.26 Unrealized -7.8%
NEM NEWMONT CORP 0.2%
Value ($000) $5,891 Shares 140,171 Est. Cost $46.31 Unrealized -9.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,872 Shares 145,409 Est. Cost $34.88 Unrealized -5.2%
FFIV F5 INC 0.2%
Value ($000) $5,816 Shares 40,183 Est. Cost $164.36 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,804 Shares 12,290 Est. Cost $448.44 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,772 Shares 268,217 Est. Cost $23.51 Unrealized -9.0%
BARRICK GOLD CORP 0.2%
Value ($000) $5,760 Shares 371,624 Est. Cost $17.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,755 Shares 78,601 Est. Cost $77.53 Unrealized +0.1%
FOXA FOX CORP 0.2%
Value ($000) $5,691 Shares 185,498 Est. Cost $32.93 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,680 Shares 35,453 Est. Cost $143.46 Unrealized +9.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $5,644 Shares 203,605 Est. Cost $22.70 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $5,636 Shares 177,777 Est. Cost $38.41 Unrealized -8.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $5,635 Shares 46,827 Est. Cost $123.63 Unrealized +13.1%
TXT TEXTRON INC 0.2%
Value ($000) $5,621 Shares 96,489 Est. Cost $65.14 Unrealized -3.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,597 Shares 204,803 Est. Cost $23.08 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,558 Shares 91,069 Est. Cost $62.54 Unrealized -3.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,531 Shares 78,729 Est. Cost $65.04 Unrealized +11.4%
NUE NUCOR CORP 0.2%
Value ($000) $5,525 Shares 51,639 Est. Cost $88.35 Unrealized +34.8%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,500 Shares 303,535 Est. Cost $19.94 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $5,453 Shares 64,705 Est. Cost $102.79 Unrealized -20.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,342 Shares 57,020 Est. Cost $108.94 Unrealized -7.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,322 Shares 165,860 Est. Cost $39.67 Unrealized -10.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,313 Shares 186,042 Est. Cost $26.22 Unrealized +14.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $5,313 Shares 166,773 Est. Cost $90.13 Unrealized -54.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,294 Shares 13,195 Est. Cost $374.54 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,189 Shares 42,743 Est. Cost $20.51 Unrealized -23.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,133 Shares 67,103 Est. Cost $89.61 Unrealized -12.8%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $5,120 Shares 91,622 Est. Cost $61.00 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,105 Shares 48,830 Est. Cost $114.58 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,012 Shares 99,451 Est. Cost $25.79 Unrealized -13.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,972 Shares 40,281 Est. Cost $154.46 Unrealized -13.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $4,960 Shares 62,000 Est. Cost $79.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,960 Shares 17,877 Est. Cost $235.80 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,935 Shares 30,199 Est. Cost $115.33 Unrealized +49.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,890 Shares 36,443 Est. Cost $111.82 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,872 Shares 78,977 Est. Cost $53.62 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,859 Shares 136,652 Est. Cost $38.63 Unrealized -2.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,846 Shares 75,106 Est. Cost $61.49 Unrealized +12.7%
TREX TREX CO INC 0.1%
Value ($000) $4,830 Shares 109,924 Est. Cost $78.21 Unrealized -31.6%
NKE NIKE INC 0.1%
Value ($000) $4,829 Shares 58,091 Est. Cost $107.18 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,823 Shares 19,600 Est. Cost $309.11 Unrealized -2.3%
COOPER COS INC 0.1%
Value ($000) $4,800 Shares 18,187 Est. Cost $294.82 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,786 Shares 152,414 Est. Cost $34.26 Unrealized -10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,782 Shares 18,514 Est. Cost $168.60 Unrealized +42.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,728 Shares 13,011 Est. Cost $430.71 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,699 Shares 13,065 Est. Cost $425.13 Unrealized -6.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,696 Shares 41,824 Est. Cost $123.05 Unrealized -1.0%
AMCOR PLC 0.1%
Value ($000) $4,625 Shares 431,077 Est. Cost $10.52 Unrealized +1.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,607 Shares 16,759 Est. Cost $208.00 Unrealized +32.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,592 Shares 22,792 Est. Cost $296.43 Unrealized -21.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,510 Shares 204,269 Est. Cost $23.59 Unrealized -5.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,479 Shares 91,174 Est. Cost $52.26 Unrealized +3.7%
ENCORE WIRE CORP 0.1%
Value ($000) $4,415 Shares 38,212 Est. Cost $122.11 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $4,398 Shares 15,815 Est. Cost $278.09 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,395 Shares 12,007 Est. Cost $483.21 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,368 Shares 61,767 Est. Cost $69.58 Unrealized +8.8%
NTAP NETAPP INC 0.1%
Value ($000) $4,358 Shares 70,464 Est. Cost $57.03 Unrealized +12.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,345 Shares 21,348 Est. Cost $165.67 Unrealized +18.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,328 Shares 61,545 Est. Cost $63.04 Unrealized +20.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,318 Shares 15,984 Est. Cost $260.26 Unrealized +8.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,307 Shares 28,524 Est. Cost $191.79 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $4,276 Shares 99,716 Est. Cost $46.95 Unrealized +0.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,270 Shares 43,122 Est. Cost $138.80 Unrealized -10.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,254 Shares 150,040 Est. Cost $44.35 Unrealized -22.9%
ETSY ETSY INC 0.1%
Value ($000) $4,252 Shares 42,466 Est. Cost $135.21 Unrealized -24.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,190 Shares 12,861 Est. Cost $424.18 Unrealized -13.4%
GOOG ALPHABET INC 0.1%
Value ($000) $4,181 Shares 43,480 Est. Cost $111.15 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,180 Shares 52,040 Est. Cost $93.82 Unrealized -3.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,167 Shares 137,025 Est. Cost $38.07 Unrealized -18.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,165 Shares 33,486 Est. Cost $121.47 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,102 Shares 19,808 Est. Cost $357.31 Unrealized -28.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,099 Shares 18,186 Est. Cost $207.55 Unrealized +5.0%
KELLOGG CO 0.1%
Value ($000) $4,099 Shares 58,843 Est. Cost $59.65 Unrealized +2.5%
HUBB HUBBELL INC 0.1%
Value ($000) $4,085 Shares 18,319 Est. Cost $178.46 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,006 Shares 29,604 Est. Cost $137.66 Unrealized +1.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,994 Shares 58,739 Est. Cost $64.66 Unrealized +3.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,989 Shares 13,057 Est. Cost $229.05 Unrealized +47.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,982 Shares 53,227 Est. Cost $74.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,969 Shares 35,960 Est. Cost $110.30 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,966 Shares 62,859 Est. Cost $62.37 Unrealized -3.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,948 Shares 20,691 Est. Cost $282.89 Unrealized -30.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,946 Shares 18,343 Est. Cost $228.20 Unrealized -3.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,939 Shares 66,275 Est. Cost $26.37 Unrealized +12.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,921 Shares 259,527 Est. Cost $20.30 Unrealized -19.9%
DOW DOW INC 0.1%
Value ($000) $3,903 Shares 88,845 Est. Cost $46.25 Unrealized -10.4%
NTNX NUTANIX INC 0.1%
Value ($000) $3,902 Shares 187,328 Est. Cost $18.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,894 Shares 30,298 Est. Cost $30.38 Unrealized -7.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,865 Shares 17,901 Est. Cost $256.86 Unrealized -6.4%
DBX DROPBOX INC 0.1%
Value ($000) $3,860 Shares 186,296 Est. Cost $24.39 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,837 Shares 5,570 Est. Cost $599.65 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,731 Shares 15,348 Est. Cost $339.07 Unrealized -16.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,727 Shares 58,420 Est. Cost $77.65 Unrealized -10.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,720 Shares 72,601 Est. Cost $44.05 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,708 Shares 43,489 Est. Cost $104.57 Unrealized -11.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,687 Shares 183,056 Est. Cost $20.49 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,683 Shares 48,928 Est. Cost $71.58 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,652 Shares 11,773 Est. Cost $368.12 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,610 Shares 50,236 Est. Cost $70.29 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,605 Shares 116,890 Est. Cost $39.99 Unrealized -12.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,605 Shares 30,172 Est. Cost $126.57 Unrealized -3.8%
TWITTER INC 0.1%
Value ($000) $3,600 Shares 82,120 Est. Cost $32.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,569 Shares 10,271 Est. Cost $362.71 Unrealized +2.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,547 Shares 108,979 Est. Cost $42.82 Unrealized -22.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,543 Shares 23,726 Est. Cost $117.09 Unrealized +17.3%
IT GARTNER INC 0.1%
Value ($000) $3,541 Shares 12,799 Est. Cost $221.42 Unrealized +26.6%
PPG PPG INDS INC 0.1%
Value ($000) $3,519 Shares 31,789 Est. Cost $119.00 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,516 Shares 16,773 Est. Cost $207.31 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,492 Shares 166,600 Est. Cost $24.24 Unrealized -4.7%
FTV FORTIVE CORP 0.1%
Value ($000) $3,470 Shares 59,525 Est. Cost $44.31 Unrealized +4.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,463 Shares 55,562 Est. Cost $50.50 Unrealized +27.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,434 Shares 33,802 Est. Cost $123.32 Unrealized -9.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,431 Shares 10,602 Est. Cost $354.19 Unrealized -2.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,409 Shares 19,350 Est. Cost $206.43 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $3,388 Shares 100,654 Est. Cost $47.50 Unrealized -5.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,379 Shares 71,252 Est. Cost $53.44 Unrealized -3.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,302 Shares 24,128 Est. Cost $141.39 Unrealized -6.3%
CDW CDW CORP 0.1%
Value ($000) $3,284 Shares 21,039 Est. Cost $148.14 Unrealized +10.8%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $3,268 Shares 1,047,352 Est. Cost $2.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,258 Shares 122,952 Est. Cost $28.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,249 Shares 2,997 Est. Cost $1404.30 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,248 Shares 17,977 Est. Cost $185.15 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,234 Shares 104,558 Est. Cost $29.83 Unrealized +16.4%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $3,206 Shares 311,292 Est. Cost $12.52 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,204 Shares 120,283 Est. Cost $30.02 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,204 Shares 267,445 Est. Cost $12.90 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,198 Shares 14,895 Est. Cost $223.48 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,194 Shares 23,691 Est. Cost $179.28 Unrealized -11.2%
WESTROCK CO 0.1%
Value ($000) $3,183 Shares 103,050 Est. Cost $38.58 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,133 Shares 10,701 Est. Cost $225.29 Unrealized +24.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,132 Shares 65,582 Est. Cost $111.58 Unrealized -45.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $3,127 Shares 114,556 Est. Cost $37.09 Unrealized -11.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,125 Shares 93,696 Est. Cost $27.92 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,124 Shares 9,993 Est. Cost $42.09 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,112 Shares 18,251 Est. Cost $184.73 Unrealized -1.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,097 Shares 18,844 Est. Cost $164.57 Unrealized -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,095 Shares 23,705 Est. Cost $145.67 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,071 Shares 100,578 Est. Cost $32.70 Unrealized +12.9%
DXCM DEXCOM INC 0.1%
Value ($000) $3,071 Shares 38,125 Est. Cost $95.42 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,052 Shares 15,509 Est. Cost $295.42 Unrealized -26.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,044 Shares 50,942 Est. Cost $65.25 Unrealized -12.8%
NVR NVR INC 0.1%
Value ($000) $3,022 Shares 758 Est. Cost $4517.28 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,021 Shares 20,936 Est. Cost $153.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,009 Shares 18,136 Est. Cost $120.50 Unrealized +25.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,999 Shares 31,964 Est. Cost $120.47 Unrealized -17.8%
KBR KBR INC 0.1%
Value ($000) $2,990 Shares 69,186 Est. Cost $39.38 Unrealized +20.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,975 Shares 20,059 Est. Cost $180.29 Unrealized -10.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,968 Shares 11,116 Est. Cost $258.64 Unrealized -17.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,966 Shares 31,439 Est. Cost $117.44 Unrealized -9.1%
ANSYS INC 0.1%
Value ($000) $2,957 Shares 13,340 Est. Cost $251.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,951 Shares 24,496 Est. Cost $112.45 Unrealized -4.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,931 Shares 13,593 Est. Cost $249.12 Unrealized -8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,916 Shares 59,260 Est. Cost $57.62 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,903 Shares 5,104 Est. Cost $647.55 Unrealized -5.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $2,888 Shares 118,766 Est. Cost $34.35 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,870 Shares 32,327 Est. Cost $105.95 Unrealized -4.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,870 Shares 44,439 Est. Cost $35.74 Unrealized +11.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,860 Shares 171,849 Est. Cost $14.64 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,848 Shares 24,609 Est. Cost $124.97 Unrealized -0.6%
AVT AVNET INC 0.1%
Value ($000) $2,845 Shares 78,755 Est. Cost $38.98 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $2,838 Shares 111,177 Est. Cost $33.13 Unrealized -24.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,836 Shares 35,034 Est. Cost $85.79 Unrealized -2.1%
DE DEERE & CO 0.1%
Value ($000) $2,836 Shares 8,493 Est. Cost $206.85 Unrealized +57.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,834 Shares 20,738 Est. Cost $158.78 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,831 Shares 16,393 Est. Cost $139.24 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,821 Shares 123,077 Est. Cost $24.00 Unrealized -10.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,808 Shares 51,747 Est. Cost $73.47 Unrealized -13.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,807 Shares 114,005 Est. Cost $19.77 Unrealized +34.3%
NDSN NORDSON CORP 0.1%
Value ($000) $2,802 Shares 13,198 Est. Cost $211.77 Unrealized +1.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,800 Shares 182,152 Est. Cost $17.84 Unrealized -8.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,796 Shares 58,681 Est. Cost $43.46 Unrealized +18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,777 Shares 223,806 Est. Cost $17.48 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,760 Shares 61,866 Est. Cost $42.01 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,748 Shares 112,275 Est. Cost $33.33 Unrealized -17.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,745 Shares 87,423 Est. Cost $49.05 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $2,729 Shares 78,389 Est. Cost $41.80 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,692 Shares 17,393 Est. Cost $145.50 Unrealized +4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $2,686 Shares 176,350 Est. Cost $17.09 Unrealized -5.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,667 Shares 88,324 Est. Cost $27.46 Unrealized +11.4%
BUNGE LIMITED 0.1%
Value ($000) $2,662 Shares 32,245 Est. Cost $92.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,645 Shares 16,118 Est. Cost $188.90 Unrealized -8.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,631 Shares 22,324 Est. Cost $56.96 Unrealized +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,627 Shares 12,546 Est. Cost $172.62 Unrealized +29.5%
KR KROGER CO 0.1%
Value ($000) $2,626 Shares 60,022 Est. Cost $45.29 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,573 Shares 91,403 Est. Cost $23.02 Unrealized +20.2%
THO THOR INDS INC 0.1%
Value ($000) $2,554 Shares 36,489 Est. Cost $84.60 Unrealized -10.3%
CONTINENTAL RES INC 0.1%
Value ($000) $2,545 Shares 38,095 Est. Cost $36.60 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,543 Shares 55,958 Est. Cost $42.97 Unrealized +0.6%
AFL AFLAC INC 0.1%
Value ($000) $2,539 Shares 45,178 Est. Cost $48.14 Unrealized +13.3%
RRC RANGE RES CORP 0.1%
Value ($000) $2,535 Shares 100,363 Est. Cost $30.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,530 Shares 20,618 Est. Cost $121.97 Unrealized +1.1%
KLAC KLA CORP 0.1%
Value ($000) $2,529 Shares 8,357 Est. Cost $280.83 Unrealized +19.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,511 Shares 41,456 Est. Cost $62.72 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,505 Shares 63,991 Est. Cost $46.36 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,504 Shares 5,323 Est. Cost $329.38 Unrealized +36.8%
EVR EVERCORE INC 0.1%
Value ($000) $2,502 Shares 30,416 Est. Cost $99.46 Unrealized -10.5%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $2,492 Shares 102,323 Est. Cost $53.46 Unrealized -48.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,475 Shares 8,828 Est. Cost $238.67 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,470 Shares 183,361 Est. Cost $19.31 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,460 Shares 16,464 Est. Cost $130.08 Unrealized +9.2%
GLW CORNING INC 0.1%
Value ($000) $2,455 Shares 84,611 Est. Cost $33.43 Unrealized -8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,446 Shares 39,870 Est. Cost $71.44 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,442 Shares 13,289 Est. Cost $142.24 Unrealized +36.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,437 Shares 25,299 Est. Cost $94.83 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,423 Shares 10,411 Est. Cost $226.37 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $2,419 Shares 12,931 Est. Cost $218.04 Unrealized -5.4%
AXONICS INC 0.1%
Value ($000) $2,402 Shares 34,093 Est. Cost $70.45 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,396 Shares 21,125 Est. Cost $115.19 Unrealized +1.7%
IVZ INVESCO LTD 0.1%
Value ($000) $2,379 Shares 173,677 Est. Cost $15.53 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,370 Shares 7,022 Est. Cost $394.32 Unrealized -3.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,366 Shares 14,350 Est. Cost $199.77 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,365 Shares 17,382 Est. Cost $89.31 Unrealized +49.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,363 Shares 18,794 Est. Cost $133.27 Unrealized +1.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,341 Shares 36,955 Est. Cost $65.03 Unrealized -3.5%
GVLU TIDAL ETF TR 0.1%
Value ($000) $2,336 Shares 140,000 Est. Cost $16.69 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,327 Shares 32,253 Est. Cost $80.64 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,321 Shares 37,704 Est. Cost $63.76 Unrealized +8.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,321 Shares 71,155 Est. Cost $38.18 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,318 Shares 33,803 Est. Cost $82.77 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,315 Shares 76,232 Est. Cost $29.42 Unrealized +3.1%
DVA DAVITA INC 0.1%
Value ($000) $2,315 Shares 27,970 Est. Cost $105.66 Unrealized -17.0%
WEX WEX INC 0.1%
Value ($000) $2,313 Shares 18,221 Est. Cost $159.69 Unrealized -1.6%
AIZ ASSURANT INC 0.1%
Value ($000) $2,308 Shares 15,885 Est. Cost $147.16 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,289 Shares 11,391 Est. Cost $203.98 Unrealized -3.3%
C CITIGROUP INC 0.1%
Value ($000) $2,286 Shares 54,865 Est. Cost $45.84 Unrealized -4.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,285 Shares 83,470 Est. Cost $27.75 Unrealized +1.9%
CITIUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,283 Shares 21,976 Est. Cost $103.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,282 Shares 19,633 Est. Cost $105.79 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,277 Shares 1,515 Est. Cost $29.31 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,271 Shares 63,401 Est. Cost $32.74 Unrealized +5.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,266 Shares 10,279 Est. Cost $143.16 Unrealized +43.4%
AMEDISYS INC 0.1%
Value ($000) $2,257 Shares 23,323 Est. Cost $159.61 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,256 Shares 20,190 Est. Cost $54.66 Unrealized +78.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $2,241 Shares 363,769 Est. Cost $6.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,238 Shares 61,828 Est. Cost $33.59 Unrealized -6.6%
NTRA NATERA INC 0.1%
Value ($000) $2,235 Shares 51,014 Est. Cost $39.46 Unrealized +20.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,229 Shares 15,878 Est. Cost $139.72 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,221 Shares 37,356 Est. Cost $43.72 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,211 Shares 11,794 Est. Cost $230.13 Unrealized -6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,210 Shares 26,740 Est. Cost $99.97 Unrealized -3.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,189 Shares 32,504 Est. Cost $63.82 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,169 Shares 26,869 Est. Cost $66.84 Unrealized +12.8%
VMWARE INC 0.1%
Value ($000) $2,162 Shares 20,310 Est. Cost $113.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,162 Shares 15,423 Est. Cost $147.08 Unrealized -11.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,160 Shares 49,609 Est. Cost $42.53 Unrealized -5.5%
SAIA SAIA INC 0.1%
Value ($000) $2,153 Shares 11,330 Est. Cost $200.92 Unrealized +5.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,143 Shares 41,306 Est. Cost $44.19 Unrealized +5.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,127 Shares 27,483 Est. Cost $73.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,121 Shares 6,429 Est. Cost $296.07 Unrealized +8.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,117 Shares 48,926 Est. Cost $33.67 Unrealized +24.1%
BLACK KNIGHT INC 0.1%
Value ($000) $2,116 Shares 32,682 Est. Cost $65.93 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,116 Shares 23,620 Est. Cost $93.28 Unrealized +1.0%
BMBL BUMBLE INC 0.1%
Value ($000) $2,115 Shares 98,426 Est. Cost $28.86 Unrealized +2.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,112 Shares 6,290 Est. Cost $417.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,100 Shares 63,996 Est. Cost $36.64 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,093 Shares 33,819 Est. Cost $85.94 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,089 Shares 8,626 Est. Cost $250.94 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,078 Shares 3,959 Est. Cost $500.53 Unrealized +0.4%
WAT WATERS CORP 0.1%
Value ($000) $2,069 Shares 7,677 Est. Cost $277.63 Unrealized +15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,068 Shares 26,452 Est. Cost $60.77 Unrealized +31.5%
AN AUTONATION INC 0.1%
Value ($000) $2,059 Shares 20,209 Est. Cost $80.51 Unrealized +45.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,053 Shares 14,219 Est. Cost $152.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,052 Shares 32,104 Est. Cost $15.44 Unrealized -2.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,049 Shares 31,849 Est. Cost $57.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,037 Shares 72,270 Est. Cost $30.52 Unrealized -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,034 Shares 41,573 Est. Cost $45.27 Unrealized +8.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,031 Shares 25,837 Est. Cost $86.13 Unrealized -2.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,031 Shares 66,386 Est. Cost $39.36 Unrealized -8.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,007 Shares 18,324 Est. Cost $107.18 Unrealized +3.5%
MATX MATSON INC 0.1%
Value ($000) $2,004 Shares 32,571 Est. Cost $77.86 Unrealized -5.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,998 Shares 78,046 Est. Cost $22.76 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,997 Shares 15,013 Est. Cost $124.50 Unrealized +8.7%
XYL XYLEM INC 0.1%
Value ($000) $1,980 Shares 22,662 Est. Cost $93.09 Unrealized -6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,978 Shares 174,118 Est. Cost $13.81 Unrealized -4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,975 Shares 6,469 Est. Cost $350.73 Unrealized -0.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,975 Shares 14,443 Est. Cost $69.75 Unrealized +46.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,973 Shares 60,388 Est. Cost $35.65 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,971 Shares 13,647 Est. Cost $164.52 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,952 Shares 26,810 Est. Cost $81.04 Unrealized -2.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,941 Shares 14,552 Est. Cost $138.92 Unrealized -4.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,939 Shares 13,417 Est. Cost $136.53 Unrealized +4.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,932 Shares 31,943 Est. Cost $58.70 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,928 Shares 16,657 Est. Cost $115.75 Unrealized -2.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,928 Shares 29,971 Est. Cost $88.00 Unrealized -18.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,920 Shares 50,377 Est. Cost $77.36 Unrealized -35.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,919 Shares 11,582 Est. Cost $134.08 Unrealized +25.4%
ACWI ISHARES TR 0.1%
Value ($000) $1,915 Shares 24,605 Est. Cost $81.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,914 Shares 40,088 Est. Cost $66.41 Unrealized -13.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,912 Shares 10,380 Est. Cost $173.72 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,910 Shares 67,787 Est. Cost $27.60 Unrealized +3.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,897 Shares 64,504 Est. Cost $62.47 Unrealized -25.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,897 Shares 81,414 Est. Cost $26.92 Unrealized -18.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,889 Shares 19,118 Est. Cost $87.25 Unrealized +10.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,881 Shares 10,560 Est. Cost $270.53 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,866 Shares 6,554 Est. Cost $300.43 Unrealized +2.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,841 Shares 64,723 Est. Cost $30.73 Unrealized +0.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,834 Shares 38,918 Est. Cost $38.91 Unrealized +12.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,826 Shares 49,401 Est. Cost $35.34 Unrealized +19.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,814 Shares 34,312 Est. Cost $55.47 Unrealized +5.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,812 Shares 4,151 Est. Cost $477.62 Unrealized -0.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,808 Shares 38,834 Est. Cost $12.33 Unrealized +80.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,796 Shares 19,491 Est. Cost $112.44 Unrealized -10.8%
DOX AMDOCS LTD 0.1%
Value ($000) $1,791 Shares 22,547 Est. Cost $76.41 Unrealized +2.8%
VYX NCR CORP NEW 0.1%
Value ($000) $1,791 Shares 94,192 Est. Cost $19.84 Unrealized -7.5%
WOLFSPEED INC 0.1%
Value ($000) $1,786 Shares 17,283 Est. Cost $97.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,785 Shares 35,088 Est. Cost $56.86 Unrealized -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,776 Shares 24,137 Est. Cost $168.01 Unrealized -43.3%
OZK BANK OZK 0.1%
Value ($000) $1,771 Shares 44,773 Est. Cost $36.44 Unrealized -3.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,764 Shares 21,964 Est. Cost $86.76 Unrealized +1.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,758 Shares 168,412 Est. Cost $11.99 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,758 Shares 39,489 Est. Cost $33.78 Unrealized -7.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,755 Shares 30,152 Est. Cost $55.81 Unrealized +2.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,749 Shares 39,773 Est. Cost $40.53 Unrealized +9.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,745 Shares 144,130 Est. Cost $15.57 Unrealized -0.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,742 Shares 58,363 Est. Cost $27.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,740 Shares 48,456 Est. Cost $28.76 Unrealized +16.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,739 Shares 63,224 Est. Cost $72.35 Unrealized -55.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,737 Shares 37,725 Est. Cost $24.76 Unrealized -6.3%
WSO WATSCO INC 0.1%
Value ($000) $1,734 Shares 6,734 Est. Cost $274.32 Unrealized -1.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,733 Shares 70,606 Est. Cost $31.99 Unrealized -12.1%
ESTC ELASTIC N V 0.1%
Value ($000) $1,731 Shares 24,130 Est. Cost $76.90 Unrealized +3.4%
ARCH RESOURCES INC 0.1%
Value ($000) $1,730 Shares 14,585 Est. Cost $140.15 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,729 Shares 34,935 Est. Cost $53.42 Unrealized +0.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,727 Shares 25,899 Est. Cost $62.25 Unrealized +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,727 Shares 32,449 Est. Cost $81.42 Unrealized -20.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,725 Shares 26,222 Est. Cost $81.03 Unrealized -8.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,723 Shares 42,724 Est. Cost $43.45 Unrealized -9.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,710 Shares 45,458 Est. Cost $31.73 Unrealized +13.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,708 Shares 69,168 Est. Cost $21.30 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value ($000) $1,705 Shares 3,515 Est. Cost $469.33 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $1,699 Shares 375,070 Est. Cost $5.18 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,698 Shares 68,921 Est. Cost $21.94 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,681 Shares 23,590 Est. Cost $81.21 Unrealized -4.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,679 Shares 40,578 Est. Cost $47.96 Unrealized +1.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,669 Shares 21,453 Est. Cost $61.92 Unrealized +34.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,663 Shares 19,950 Est. Cost $79.76 Unrealized -3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,657 Shares 20,243 Est. Cost $83.47 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,653 Shares 38,214 Est. Cost $47.36 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,651 Shares 31,931 Est. Cost $58.21 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,651 Shares 1,935 Est. Cost $1161.28 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,649 Shares 23,244 Est. Cost $70.57 Unrealized +1.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,646 Shares 23,219 Est. Cost $75.12 Unrealized +0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,646 Shares 14,743 Est. Cost $132.39 Unrealized -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,645 Shares 18,607 Est. Cost $88.47 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,642 Shares 26,505 Est. Cost $60.60 Unrealized +0.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,636 Shares 35,521 Est. Cost $54.21 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,636 Shares 14,032 Est. Cost $121.47 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,634 Shares 9,546 Est. Cost $142.80 Unrealized +20.4%
NORDSTROM INC 0.0%
Value ($000) $1,627 Shares 97,259 Est. Cost $21.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,620 Shares 13,382 Est. Cost $173.12 Unrealized -11.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,617 Shares 46,403 Est. Cost $47.89 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,606 Shares 63,184 Est. Cost $24.61 Unrealized +1.6%
KFY KORN FERRY 0.0%
Value ($000) $1,606 Shares 34,205 Est. Cost $64.92 Unrealized -15.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,602 Shares 109,560 Est. Cost $18.39 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,592 Shares 11,946 Est. Cost $152.05 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,575 Shares 68,426 Est. Cost $29.41 Unrealized -1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 11,010 Est. Cost $174.08 Unrealized -1.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,572 Shares 49,624 Est. Cost $19.07 Unrealized +9.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,564 Shares 13,091 Est. Cost $126.95 Unrealized -7.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,559 Shares 74,771 Est. Cost $20.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,554 Shares 53,624 Est. Cost $23.18 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,548 Shares 942 Est. Cost $1922.50 Unrealized -3.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,543 Shares 21,875 Est. Cost $85.59 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1,541 Shares 15,764 Est. Cost $111.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,537 Shares 1,927 Est. Cost $725.40 Unrealized +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,532 Shares 13,863 Est. Cost $91.63 Unrealized +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,526 Shares 48,275 Est. Cost $30.88 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,522 Shares 9,684 Est. Cost $74.52 Unrealized +114.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,520 Shares 28,420 Est. Cost $62.69 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,519 Shares 3,921 Est. Cost $424.70 Unrealized -0.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,517 Shares 28,509 Est. Cost $54.52 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,513 Shares 66,090 Est. Cost $17.12 Unrealized +17.3%
ENERPLUS CORP 0.0%
Value ($000) $1,506 Shares 106,299 Est. Cost $10.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,501 Shares 6,753 Est. Cost $187.73 Unrealized +6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,500 Shares 50,872 Est. Cost $29.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,499 Shares 6,768 Est. Cost $193.01 Unrealized +7.8%
AON AON PLC 0.0%
Value ($000) $1,498 Shares 5,594 Est. Cost $251.55 Unrealized +9.7%
SONO SONOS INC 0.0%
Value ($000) $1,496 Shares 107,652 Est. Cost $23.89 Unrealized -25.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,490 Shares 19,666 Est. Cost $99.47 Unrealized -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,489 Shares 2,117 Est. Cost $36.25 Unrealized +28.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,488 Shares 24,180 Est. Cost $61.10 Unrealized +8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,483 Shares 10,795 Est. Cost $103.13 Unrealized +17.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,481 Shares 43,690 Est. Cost $31.12 Unrealized +10.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,479 Shares 71,224 Est. Cost $24.66 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,478 Shares 10,548 Est. Cost $147.91 Unrealized -0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,475 Shares 77,476 Est. Cost $19.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,474 Shares 7,879 Est. Cost $118.64 Unrealized +77.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,474 Shares 24,816 Est. Cost $56.12 Unrealized +3.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,471 Shares 196,897 Est. Cost $8.32 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,468 Shares 20,613 Est. Cost $87.82 Unrealized -9.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,458 Shares 11,017 Est. Cost $143.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,453 Shares 37,725 Est. Cost $40.64 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,453 Shares 20,133 Est. Cost $63.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,452 Shares 16,345 Est. Cost $82.45 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,451 Shares 16,167 Est. Cost $97.38 Unrealized -13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,446 Shares 5,174 Est. Cost $338.16 Unrealized -8.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,439 Shares 19,784 Est. Cost $73.12 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,438 Shares 35,746 Est. Cost $42.34 Unrealized -7.0%
STE STERIS PLC 0.0%
Value ($000) $1,437 Shares 8,644 Est. Cost $176.87 Unrealized +11.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,435 Shares 17,392 Est. Cost $88.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,435 Shares 173,518 Est. Cost $10.98 Unrealized -5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,433 Shares 9,894 Est. Cost $134.53 Unrealized +6.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,433 Shares 68,468 Est. Cost $18.00 Unrealized -3.3%
LYFT LYFT INC 0.0%
Value ($000) $1,418 Shares 107,687 Est. Cost $21.78 Unrealized -29.4%
NCNO NCINO INC 0.0%
Value ($000) $1,418 Shares 41,575 Est. Cost $37.65 Unrealized -10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,404 Shares 88,427 Est. Cost $14.21 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,403 Shares 28,873 Est. Cost $64.03 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,401 Shares 30,459 Est. Cost $28.89 Unrealized +65.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,392 Shares 72,184 Est. Cost $23.38 Unrealized +8.7%
STT STATE STR CORP 0.0%
Value ($000) $1,390 Shares 22,866 Est. Cost $64.14 Unrealized -5.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,389 Shares 6,237 Est. Cost $239.85 Unrealized -4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,387 Shares 8,946 Est. Cost $116.33 Unrealized +29.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,385 Shares 7,943 Est. Cost $182.76 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,384 Shares 9,932 Est. Cost $147.02 Unrealized +1.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,380 Shares 44,463 Est. Cost $39.70 Unrealized -5.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,377 Shares 66,244 Est. Cost $56.40 Unrealized -52.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,376 Shares 42,155 Est. Cost $28.62 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,372 Shares 28,313 Est. Cost $51.58 Unrealized -0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,365 Shares 70,015 Est. Cost $37.29 Unrealized -19.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,362 Shares 86,876 Est. Cost $19.93 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,362 Shares 28,388 Est. Cost $43.08 Unrealized +13.1%
STORE CAP CORP 0.0%
Value ($000) $1,361 Shares 43,438 Est. Cost $30.27 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,359 Shares 12,152 Est. Cost $145.28 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,355 Shares 15,580 Est. Cost $43.02 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,353 Shares 6,719 Est. Cost $132.41 Unrealized +49.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,352 Shares 26,942 Est. Cost $67.97 Unrealized -15.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,345 Shares 15,370 Est. Cost $31.63 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,344 Shares 87,465 Est. Cost $15.63 Unrealized +3.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,344 Shares 16,584 Est. Cost $89.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,341 Shares 29,906 Est. Cost $47.31 Unrealized -14.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,341 Shares 3,062 Est. Cost $564.00 Unrealized -6.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,340 Shares 78,403 Est. Cost $17.88 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,329 Shares 15,652 Est. Cost $105.78 Unrealized -16.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,319 Shares 19,536 Est. Cost $89.58 Unrealized -11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,308 Shares 19,436 Est. Cost $76.56 Unrealized -9.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,307 Shares 7,931 Est. Cost $184.72 Unrealized -1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,306 Shares 18,584 Est. Cost $75.87 Unrealized +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,301 Shares 24,545 Est. Cost $52.15 Unrealized +3.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,299 Shares 14,947 Est. Cost $90.11 Unrealized +0.2%
QIAGEN NV 0.0%
Value ($000) $1,294 Shares 31,356 Est. Cost $49.34 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,294 Shares 50,195 Est. Cost $48.12 Unrealized -32.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,292 Shares 24,003 Est. Cost $40.59 Unrealized +6.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,291 Shares 55,170 Est. Cost $27.03 Unrealized -5.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,290 Shares 41,601 Est. Cost $35.02 Unrealized -4.0%
SEAGEN INC 0.0%
Value ($000) $1,279 Shares 9,348 Est. Cost $157.25 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,275 Shares 16,888 Est. Cost $69.31 Unrealized +9.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,254 Shares 34,390 Est. Cost $34.30 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,251 Shares 30,938 Est. Cost $62.82 Unrealized -14.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,248 Shares 60,636 Est. Cost $27.79 Unrealized -22.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,248 Shares 9,797 Est. Cost $56.87 Unrealized +139.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,243 Shares 6,687 Est. Cost $35.05 Unrealized +4.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,240 Shares 11,658 Est. Cost $94.17 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,238 Shares 18,576 Est. Cost $71.83 Unrealized +2.9%
WEN WENDYS CO 0.0%
Value ($000) $1,232 Shares 65,942 Est. Cost $20.64 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,231 Shares 10,011 Est. Cost $92.91 Unrealized +12.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,229 Shares 7,459 Est. Cost $128.63 Unrealized +43.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,227 Shares 3,808 Est. Cost $332.19 Unrealized -0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,224 Shares 11,326 Est. Cost $119.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,221 Shares 36,758 Est. Cost $36.93 Unrealized +2.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,221 Shares 18,749 Est. Cost $70.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,216 Shares 34,094 Est. Cost $37.49 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,215 Shares 4,145 Est. Cost $265.35 Unrealized +11.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,207 Shares 11,121 Est. Cost $100.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,204 Shares 28,893 Est. Cost $42.47 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,200 Shares 11,353 Est. Cost $95.27 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,195 Shares 6,597 Est. Cost $219.07 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,193 Shares 6,737 Est. Cost $193.93 Unrealized -12.1%
PAYCOR HCM INC 0.0%
Value ($000) $1,179 Shares 39,878 Est. Cost $29.09 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,178 Shares 68,109 Est. Cost $8.16 Unrealized +92.2%
UDR UDR INC 0.0%
Value ($000) $1,178 Shares 28,251 Est. Cost $45.64 Unrealized -12.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,175 Shares 14,350 Est. Cost $75.27 Unrealized +14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 29,590 Est. Cost $35.50 Unrealized +24.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,170 Shares 3,619 Est. Cost $242.47 Unrealized +27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,166 Shares 112,562 Est. Cost $11.54 Unrealized -1.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,166 Shares 5,667 Est. Cost $231.26 Unrealized +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,166 Shares 17,514 Est. Cost $62.31 Unrealized +9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,157 Shares 4,284 Est. Cost $317.60 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 158,405 Est. Cost $10.97 Unrealized -8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,153 Shares 36,072 Est. Cost $27.65 Unrealized +8.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,150 Shares 15,110 Est. Cost $67.48 Unrealized -0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,148 Shares 8,484 Est. Cost $168.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,147 Shares 37,843 Est. Cost $39.69 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,141 Shares 19,325 Est. Cost $67.22 Unrealized -7.6%
L LOEWS CORP 0.0%
Value ($000) $1,138 Shares 22,838 Est. Cost $55.04 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,137 Shares 58,028 Est. Cost $26.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,137 Shares 13,294 Est. Cost $96.00 Unrealized -10.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,135 Shares 46,047 Est. Cost $16.89 Unrealized +72.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,133 Shares 34,861 Est. Cost $41.23 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,132 Shares 103,352 Est. Cost $11.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,126 Shares 27,176 Est. Cost $51.55 Unrealized -14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,126 Shares 4,901 Est. Cost $174.85 Unrealized +31.2%
BCE BCE INC 0.0%
Value ($000) $1,125 Shares 26,824 Est. Cost $40.28 Unrealized -6.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,123 Shares 13,587 Est. Cost $132.42 Unrealized -24.5%
SSRM SSR MNG INC 0.0%
Value ($000) $1,112 Shares 75,580 Est. Cost $18.18 Unrealized -17.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,104 Shares 25,679 Est. Cost $47.94 Unrealized +2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,096 Shares 29,399 Est. Cost $43.40 Unrealized -3.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,092 Shares 40,933 Est. Cost $36.96 Unrealized -21.6%
HAS HASBRO INC 0.0%
Value ($000) $1,085 Shares 16,096 Est. Cost $67.95 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1,081 Shares 33,936 Est. Cost $31.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,080 Shares 9,911 Est. Cost $151.61 Unrealized -18.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,079 Shares 58,888 Est. Cost $15.59 Unrealized +9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,069 Shares 46,147 Est. Cost $26.98 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,067 Shares 10,396 Est. Cost $103.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,065 Shares 23,917 Est. Cost $56.06 Unrealized -9.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 140,860 Est. Cost $5.75 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,054 Shares 27,409 Est. Cost $37.91 Unrealized +23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,048 Shares 13,776 Est. Cost $89.57 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,046 Shares 8,416 Est. Cost $62.60 Unrealized +93.7%
JBL JABIL INC 0.0%
Value ($000) $1,043 Shares 18,069 Est. Cost $60.99 Unrealized -5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,042 Shares 12,779 Est. Cost $87.54 Unrealized -3.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,041 Shares 117,390 Est. Cost $15.28 Unrealized -23.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,035 Shares 60,717 Est. Cost $16.55 Unrealized +10.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,031 Shares 16,595 Est. Cost $59.26 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 23,240 Est. Cost $34.60 Unrealized +21.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,027 Shares 4,280 Est. Cost $207.24 Unrealized +12.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,026 Shares 11,390 Est. Cost $92.83 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,023 Shares 3,602 Est. Cost $97.06 Unrealized -12.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,017 Shares 17,789 Est. Cost $46.10 Unrealized +21.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,017 Shares 16,011 Est. Cost $64.39 Unrealized +5.3%
SPLUNK INC 0.0%
Value ($000) $1,013 Shares 13,469 Est. Cost $114.31 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,012 Shares 119,634 Est. Cost $7.55 Unrealized +2.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,011 Shares 111,145 Est. Cost $9.43 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $1,008 Shares 12,397 Est. Cost $88.99 Unrealized -2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,005 Shares 14,073 Est. Cost $86.14 Unrealized -3.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,003 Shares 44,115 Est. Cost $23.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,002 Shares 2,431 Est. Cost $462.69 Unrealized -1.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,000 Shares 15,746 Est. Cost $81.62 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $999 Shares 1,969 Est. Cost $564.82 Unrealized -1.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $999 Shares 59,981 Est. Cost $13.83 Unrealized +29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $997 Shares 11,148 Est. Cost $86.81 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $988 Shares 17,139 Est. Cost $95.67 Unrealized -20.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $988 Shares 21,862 Est. Cost $50.09 Unrealized -7.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $984 Shares 22,946 Est. Cost $50.72 Unrealized -2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $978 Shares 5,707 Est. Cost $194.35 Unrealized -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 38,155 Est. Cost $18.62 Unrealized +43.7%
TER TERADYNE INC 0.0%
Value ($000) $977 Shares 13,004 Est. Cost $125.65 Unrealized -28.5%
EQT EQT CORP 0.0%
Value ($000) $975 Shares 23,934 Est. Cost $39.25 Unrealized +5.0%
THE ODP CORP 0.0%
Value ($000) $975 Shares 27,733 Est. Cost $34.74 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $975 Shares 197,847 Est. Cost $9.91 Unrealized -40.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $973 Shares 19,806 Est. Cost $50.27 Unrealized -2.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $972 Shares 3,618 Est. Cost $254.53 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $969 Shares 19,688 Est. Cost $38.93 Unrealized +27.5%
BKE BUCKLE INC 0.0%
Value ($000) $963 Shares 30,404 Est. Cost $20.09 Unrealized +11.0%
DENBURY INC 0.0%
Value ($000) $962 Shares 11,154 Est. Cost $70.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $959 Shares 3,517 Est. Cost $190.86 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value ($000) $952 Shares 2,453 Est. Cost $82.18 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $950 Shares 7,041 Est. Cost $153.50 Unrealized -5.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $944 Shares 200,818 Est. Cost $5.97 Unrealized +0.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $941 Shares 9,984 Est. Cost $78.54 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value ($000) $937 Shares 7,831 Est. Cost $134.09 Unrealized -5.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $935 Shares 18,268 Est. Cost $54.76 Unrealized +3.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $932 Shares 16,297 Est. Cost $42.89 Unrealized +34.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $932 Shares 5,061 Est. Cost $105.04 Unrealized -4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $932 Shares 16,099 Est. Cost $63.46 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $931 Shares 14,436 Est. Cost $59.21 Unrealized +7.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $929 Shares 4,412 Est. Cost $279.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $921 Shares 63,936 Est. Cost $30.83 Unrealized -38.0%
SKECHERS U S A INC 0.0%
Value ($000) $913 Shares 28,794 Est. Cost $35.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $905 Shares 69,255 Est. Cost $11.10 Unrealized +13.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $905 Shares 38,634 Est. Cost $23.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $905 Shares 21,081 Est. Cost $48.58 Unrealized +1.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $905 Shares 2,197 Est. Cost $42.09 Unrealized +12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $901 Shares 3,728 Est. Cost $204.37 Unrealized +12.4%
AGCO AGCO CORP 0.0%
Value ($000) $895 Shares 9,304 Est. Cost $95.89 Unrealized -1.9%
ABIOMED INC 0.0%
Value ($000) $892 Shares 3,632 Est. Cost $247.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $888 Shares 3,726 Est. Cost $197.14 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $886 Shares 8,929 Est. Cost $114.92 Unrealized -5.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $882 Shares 24,538 Est. Cost $30.22 Unrealized +16.6%
AES AES CORP 0.0%
Value ($000) $879 Shares 38,883 Est. Cost $19.36 Unrealized +6.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $876 Shares 8,169 Est. Cost $132.22 Unrealized -11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $875 Shares 18,096 Est. Cost $55.71 Unrealized -3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $872 Shares 19,684 Est. Cost $48.78 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $872 Shares 4,794 Est. Cost $176.30 Unrealized +3.1%
IONQ IONQ INC 0.0%
Value ($000) $869 Shares 171,443 Est. Cost $6.60 Unrealized -15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $863 Shares 22,399 Est. Cost $36.91 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $860 Shares 33,077 Est. Cost $25.16 Unrealized -1.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $860 Shares 12,560 Est. Cost $102.28 Unrealized -23.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $860 Shares 144,360 Est. Cost $16.97 Unrealized -53.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $853 Shares 48,215 Est. Cost $29.50 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $850 Shares 24,752 Est. Cost $33.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $847 Shares 8,102 Est. Cost $100.94 Unrealized +13.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $846 Shares 7,694 Est. Cost $93.34 Unrealized +14.7%
UI UBIQUITI INC 0.0%
Value ($000) $846 Shares 2,882 Est. Cost $188.01 Unrealized +56.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $845 Shares 17,263 Est. Cost $51.49 Unrealized -6.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $844 Shares 60,417 Est. Cost $20.14 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $841 Shares 143,511 Est. Cost $5.47 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $840 Shares 12,852 Est. Cost $84.25 Unrealized -13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $838 Shares 12,182 Est. Cost $78.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $835 Shares 10,653 Est. Cost $72.08 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $832 Shares 15,445 Est. Cost $55.31 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $832 Shares 7,923 Est. Cost $142.87 Unrealized -22.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $829 Shares 40,841 Est. Cost $23.17 Unrealized +0.2%
SR SPIRE INC 0.0%
Value ($000) $817 Shares 13,111 Est. Cost $74.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $813 Shares 23,111 Est. Cost $22.98 Unrealized +32.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $813 Shares 24,596 Est. Cost $31.93 Unrealized +26.4%
MS MORGAN STANLEY 0.0%
Value ($000) $812 Shares 10,278 Est. Cost $50.45 Unrealized +49.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $811 Shares 17,426 Est. Cost $48.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $808 Shares 156,327 Est. Cost $4.23 Unrealized +43.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $799 Shares 12,475 Est. Cost $81.18 Unrealized -9.5%
PII POLARIS INC 0.0%
Value ($000) $798 Shares 8,343 Est. Cost $112.52 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $798 Shares 9,308 Est. Cost $74.24 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $797 Shares 1,911 Est. Cost $702.44 Unrealized -29.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 23,304 Est. Cost $43.71 Unrealized -10.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $793 Shares 30,004 Est. Cost $31.04 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $789 Shares 37,262 Est. Cost $25.20 Unrealized -9.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $785 Shares 13,349 Est. Cost $58.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $784 Shares 16,215 Est. Cost $68.98 Unrealized -15.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $784 Shares 26,913 Est. Cost $45.02 Unrealized -25.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $783 Shares 48,095 Est. Cost $19.43 Unrealized -8.5%
VVV VALVOLINE INC 0.0%
Value ($000) $780 Shares 30,772 Est. Cost $32.30 Unrealized -9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $779 Shares 24,152 Est. Cost $59.51 Unrealized -26.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $778 Shares 78,638 Est. Cost $10.97 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $778 Shares 13,892 Est. Cost $56.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $773 Shares 10,614 Est. Cost $54.92 Unrealized +30.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $773 Shares 27,861 Est. Cost $25.06 Unrealized +13.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $773 Shares 12,374 Est. Cost $61.99 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $762 Shares 32,804 Est. Cost $18.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $756 Shares 28,607 Est. Cost $35.31 Unrealized -10.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $752 Shares 13,028 Est. Cost $50.03 Unrealized +31.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $752 Shares 5,867 Est. Cost $123.07 Unrealized +0.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $748 Shares 13,508 Est. Cost $55.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $747 Shares 9,883 Est. Cost $95.79 Unrealized -11.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $745 Shares 130,530 Est. Cost $5.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $731 Shares 13,144 Est. Cost $43.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $728 Shares 15,785 Est. Cost $53.83 Unrealized -11.2%
HESS CORP 0.0%
Value ($000) $723 Shares 6,631 Est. Cost $98.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $722 Shares 9,264 Est. Cost $69.14 Unrealized +14.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $721 Shares 9,571 Est. Cost $99.96 Unrealized -14.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $720 Shares 4,428 Est. Cost $170.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $717 Shares 15,104 Est. Cost $44.49 Unrealized +9.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $717 Shares 35,403 Est. Cost $20.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $703 Shares 11,090 Est. Cost $113.97 Unrealized -25.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $703 Shares 4,212 Est. Cost $147.45 Unrealized +10.4%
BOX BOX INC 0.0%
Value ($000) $700 Shares 28,689 Est. Cost $26.39 Unrealized +4.2%
BX BLACKSTONE INC 0.0%
Value ($000) $699 Shares 8,356 Est. Cost $87.35 Unrealized -0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $695 Shares 34,228 Est. Cost $25.92 Unrealized -6.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $695 Shares 17,801 Est. Cost $64.47 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $693 Shares 17,121 Est. Cost $18.96 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $692 Shares 38,506 Est. Cost $15.67 Unrealized
GEF GREIF INC 0.0%
Value ($000) $692 Shares 11,624 Est. Cost $59.50 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $691 Shares 21,908 Est. Cost $31.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $689 Shares 4,498 Est. Cost $145.84 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $688 Shares 16,030 Est. Cost $57.65 Unrealized -15.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $687 Shares 9,956 Est. Cost $38.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $687 Shares 7,849 Est. Cost $92.12 Unrealized +1.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $682 Shares 42,975 Est. Cost $20.86 Unrealized -16.5%
HZO MARINEMAX INC 0.0%
Value ($000) $677 Shares 22,718 Est. Cost $46.65 Unrealized -19.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 3,383 Est. Cost $149.89 Unrealized +27.3%
TGNA TEGNA INC 0.0%
Value ($000) $672 Shares 32,510 Est. Cost $20.68 Unrealized +2.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $671 Shares 20,791 Est. Cost $24.98 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $669 Shares 24,476 Est. Cost $26.61 Unrealized -3.1%
ALTERYX INC 0.0%
Value ($000) $665 Shares 11,914 Est. Cost $70.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $665 Shares 10,056 Est. Cost $70.23 Unrealized -0.7%
ROKU ROKU INC 0.0%
Value ($000) $665 Shares 11,797 Est. Cost $181.76 Unrealized -58.1%
GBS INC 0.0%
Value ($000) $661 Shares 9,703 Est. Cost $68.12 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $660 Shares 7,315 Est. Cost $91.58 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $659 Shares 8,793 Est. Cost $69.56 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $658 Shares 26,133 Est. Cost $26.53 Unrealized -0.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $652 Shares 12,838 Est. Cost $82.69 Unrealized -28.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $650 Shares 48,971 Est. Cost $13.49 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $649 Shares 14,338 Est. Cost $48.58 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $647 Shares 23,032 Est. Cost $33.65 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $647 Shares 7,009 Est. Cost $77.90 Unrealized +13.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $646 Shares 93,794 Est. Cost $16.12 Unrealized -56.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 50,175 Est. Cost $11.85 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $637 Shares 13,281 Est. Cost $52.31 Unrealized +12.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $635 Shares 24,569 Est. Cost $33.26 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 4,030 Est. Cost $160.15 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $634 Shares 12,923 Est. Cost $55.58 Unrealized -6.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $631 Shares 19,620 Est. Cost $29.91 Unrealized -32.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $631 Shares 20,509 Est. Cost $49.10 Unrealized -24.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $627 Shares 41,256 Est. Cost $18.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $627 Shares 35,234 Est. Cost $20.01 Unrealized -9.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $624 Shares 10,820 Est. Cost $75.45 Unrealized -4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $621 Shares 14,001 Est. Cost $33.38 Unrealized +29.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $620 Shares 37,673 Est. Cost $31.83 Unrealized -41.3%
ZENDESK INC 0.0%
Value ($000) $619 Shares 8,130 Est. Cost $76.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $614 Shares 7,569 Est. Cost $81.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $609 Shares 4,315 Est. Cost $188.84 Unrealized -22.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $602 Shares 65,559 Est. Cost $3.15 Unrealized +146.4%
DCI DONALDSON INC 0.0%
Value ($000) $601 Shares 12,267 Est. Cost $49.04 Unrealized +0.7%
SRE SEMPRA 0.0%
Value ($000) $601 Shares 4,006 Est. Cost $63.36 Unrealized +14.4%
CCJ CAMECO CORP 0.0%
Value ($000) $600 Shares 22,643 Est. Cost $23.74 Unrealized +6.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $599 Shares 10,625 Est. Cost $68.05 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $597 Shares 27,407 Est. Cost $31.94 Unrealized -18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $597 Shares 5,625 Est. Cost $87.39 Unrealized +16.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $594 Shares 10,740 Est. Cost $59.39 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $591 Shares 16,490 Est. Cost $41.24 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $590 Shares 19,989 Est. Cost $28.00 Unrealized -2.9%
CNA CNA FINL CORP 0.0%
Value ($000) $590 Shares 16,002 Est. Cost $34.13 Unrealized -6.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $584 Shares 7,368 Est. Cost $78.02 Unrealized +13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $582 Shares 4,041 Est. Cost $129.64 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $580 Shares 6,581 Est. Cost $126.02 Unrealized -19.4%
CIEN CIENA CORP 0.0%
Value ($000) $578 Shares 14,295 Est. Cost $63.29 Unrealized -24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $577 Shares 4,855 Est. Cost $101.11 Unrealized +14.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $571 Shares 2,818 Est. Cost $203.15 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $567 Shares 17,518 Est. Cost $36.88 Unrealized -14.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $566 Shares 25,056 Est. Cost $29.34 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $562 Shares 28,345 Est. Cost $6.30 Unrealized +251.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $561 Shares 42,978 Est. Cost $14.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $561 Shares 26,680 Est. Cost $23.84 Unrealized +0.0%
CACI CACI INTL INC 0.0%
Value ($000) $552 Shares 2,114 Est. Cost $278.17 Unrealized +1.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $550 Shares 14,108 Est. Cost $81.15 Unrealized -43.6%
UNM UNUM GROUP 0.0%
Value ($000) $548 Shares 14,126 Est. Cost $34.78 Unrealized +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $546 Shares 22,294 Est. Cost $33.03 Unrealized -16.9%
SABR SABRE CORP 0.0%
Value ($000) $542 Shares 105,173 Est. Cost $8.59 Unrealized -22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $536 Shares 14,488 Est. Cost $35.05 Unrealized -1.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $535 Shares 29,085 Est. Cost $19.27 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $534 Shares 44,363 Est. Cost $15.02 Unrealized -7.2%
VTR VENTAS INC 0.0%
Value ($000) $533 Shares 13,261 Est. Cost $46.53 Unrealized -6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $532 Shares 5,406 Est. Cost $102.74 Unrealized +8.6%
DRIL-QUIP INC 0.0%
Value ($000) $527 Shares 26,985 Est. Cost $30.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $524 Shares 5,290 Est. Cost $94.08 Unrealized +15.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $518 Shares 7,493 Est. Cost $63.09 Unrealized +8.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $514 Shares 17,861 Est. Cost $25.51 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $511 Shares 8,112 Est. Cost $81.13 Unrealized -25.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $507 Shares 15,239 Est. Cost $28.54 Unrealized +42.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 10,050 Est. Cost $48.15 Unrealized +8.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $503 Shares 30,244 Est. Cost $29.58 Unrealized -38.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $502 Shares 4,733 Est. Cost $107.43 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $502 Shares 13,353 Est. Cost $6.29 Unrealized +478.0%
KEY KEYCORP 0.0%
Value ($000) $501 Shares 31,260 Est. Cost $15.77 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $491 Shares 2,204 Est. Cost $234.51 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $490 Shares 42,176 Est. Cost $14.34 Unrealized -4.4%
VCYT VERACYTE INC 0.0%
Value ($000) $490 Shares 29,509 Est. Cost $20.20 Unrealized +11.4%
ACM AECOM 0.0%
Value ($000) $489 Shares 7,159 Est. Cost $66.44 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $489 Shares 15,543 Est. Cost $27.11 Unrealized +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $487 Shares 32,192 Est. Cost $15.89 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 5,645 Est. Cost $73.59 Unrealized +18.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $486 Shares 60,418 Est. Cost $12.72 Unrealized -20.6%
WCC WESCO INTL INC 0.0%
Value ($000) $486 Shares 4,069 Est. Cost $91.68 Unrealized +32.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $484 Shares 9,718 Est. Cost $48.31 Unrealized +14.6%
ROCKET LAB USA INC 0.0%
Value ($000) $483 Shares 118,588 Est. Cost $4.07 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $480 Shares 8,309 Est. Cost $51.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $478 Shares 2,710 Est. Cost $149.08 Unrealized +6.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $478 Shares 10,015 Est. Cost $47.73 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $470 Shares 4,941 Est. Cost $99.37 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $469 Shares 19,420 Est. Cost $28.74 Unrealized -9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $466 Shares 13,565 Est. Cost $31.80 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $463 Shares 28,082 Est. Cost $17.43 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $460 Shares 11,215 Est. Cost $43.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $460 Shares 10,812 Est. Cost $46.21 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $459 Shares 113,917 Est. Cost $4.47 Unrealized -10.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $458 Shares 17,537 Est. Cost $16.87 Unrealized +46.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $456 Shares 18,324 Est. Cost $19.79 Unrealized -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $454 Shares 13,111 Est. Cost $40.50 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $454 Shares 5,729 Est. Cost $83.78 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $453 Shares 2,897 Est. Cost $168.89 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $451 Shares 13,738 Est. Cost $40.08 Unrealized -5.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 14,607 Est. Cost $26.20 Unrealized +24.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $447 Shares 73,080 Est. Cost $6.12 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $447 Shares 4,681 Est. Cost $81.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $444 Shares 6,847 Est. Cost $76.26 Unrealized -5.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 1,974 Est. Cost $224.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $442 Shares 2,227 Est. Cost $243.30 Unrealized -1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $440 Shares 24,130 Est. Cost $23.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $439 Shares 3,228 Est. Cost $155.61 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $435 Shares 13,562 Est. Cost $33.21 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $431 Shares 8,997 Est. Cost $124.11 Unrealized -55.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $430 Shares 2,877 Est. Cost $105.23 Unrealized +44.8%
GNTX GENTEX CORP 0.0%
Value ($000) $430 Shares 18,035 Est. Cost $28.20 Unrealized -2.6%
GTLB GITLAB INC 0.0%
Value ($000) $429 Shares 8,374 Est. Cost $46.51 Unrealized +25.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $428 Shares 2,563 Est. Cost $176.88 Unrealized -8.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $424 Shares 6,671 Est. Cost $45.51 Unrealized +28.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $423 Shares 33,674 Est. Cost $12.56 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $423 Shares 16,696 Est. Cost $22.62 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $420 Shares 21,929 Est. Cost $16.95 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 3,393 Est. Cost $127.65 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $411 Shares 2,511 Est. Cost $71.60 Unrealized +20.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $409 Shares 3,483 Est. Cost $115.38 Unrealized +0.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $408 Shares 35,620 Est. Cost $18.85 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $407 Shares 20,277 Est. Cost $18.15 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $406 Shares 5,680 Est. Cost $101.94 Unrealized -12.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $404 Shares 12,011 Est. Cost $37.06 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $403 Shares 11,818 Est. Cost $36.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $402 Shares 4,213 Est. Cost $90.69 Unrealized +15.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $399 Shares 8,770 Est. Cost $50.77 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $398 Shares 6,933 Est. Cost $67.52 Unrealized -8.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $392 Shares 18,301 Est. Cost $12.00 Unrealized +95.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 4,543 Est. Cost $67.76 Unrealized -13.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $391 Shares 3,049 Est. Cost $137.33 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value ($000) $388 Shares 4,636 Est. Cost $50.31 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $388 Shares 6,400 Est. Cost $58.05 Unrealized +15.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $387 Shares 15,444 Est. Cost $32.47 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $387 Shares 13,774 Est. Cost $28.10 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $385 Shares 913 Est. Cost $440.45 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $384 Shares 27,180 Est. Cost $23.33 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $383 Shares 5,453 Est. Cost $58.36 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $381 Shares 5,143 Est. Cost $59.18 Unrealized +21.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $380 Shares 15,653 Est. Cost $29.58 Unrealized -4.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $379 Shares 4,655 Est. Cost $56.52 Unrealized +73.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $379 Shares 21,114 Est. Cost $17.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $377 Shares 2,394 Est. Cost $167.88 Unrealized -0.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $377 Shares 9,771 Est. Cost $38.58 Unrealized
GIB CGI INC 0.0%
Value ($000) $377 Shares 5,006 Est. Cost $72.93 Unrealized +11.2%
KFRC KFORCE INC 0.0%
Value ($000) $373 Shares 6,365 Est. Cost $70.83 Unrealized -15.9%
RKT ROCKET COS INC 0.0%
Value ($000) $373 Shares 58,947 Est. Cost $10.78 Unrealized -23.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $371 Shares 9,920 Est. Cost $36.63 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $371 Shares 26,437 Est. Cost $16.21 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $369 Shares 13,996 Est. Cost $29.10 Unrealized -10.2%
LRN STRIDE INC 0.0%
Value ($000) $369 Shares 8,787 Est. Cost $37.03 Unrealized +8.8%
CROX CROCS INC 0.0%
Value ($000) $367 Shares 5,345 Est. Cost $120.80 Unrealized -42.5%
WELL WELLTOWER INC 0.0%
Value ($000) $367 Shares 5,704 Est. Cost $68.55 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $367 Shares 8,453 Est. Cost $45.52 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $367 Shares 51,483 Est. Cost $8.79 Unrealized +7.1%
HL HECLA MNG CO 0.0%
Value ($000) $365 Shares 92,756 Est. Cost $5.16 Unrealized -22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $364 Shares 5,410 Est. Cost $64.07 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $364 Shares 6,788 Est. Cost $64.36 Unrealized -20.3%
SPARTANNASH CO 0.0%
Value ($000) $363 Shares 12,494 Est. Cost $29.06 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $362 Shares 12,778 Est. Cost $28.33 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $361 Shares 29,798 Est. Cost $11.64 Unrealized +30.6%
GFF GRIFFON CORP 0.0%
Value ($000) $357 Shares 12,097 Est. Cost $27.39 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $355 Shares 2,681 Est. Cost $71.18 Unrealized +50.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 7,055 Est. Cost $35.97 Unrealized +36.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $352 Shares 270 Est. Cost $1046.91 Unrealized +23.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $351 Shares 9,124 Est. Cost $27.05 Unrealized +46.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $350 Shares 11,257 Est. Cost $34.43 Unrealized +1.5%
LXU LSB INDS INC 0.0%
Value ($000) $348 Shares 24,443 Est. Cost $17.34 Unrealized -18.4%
WDAY WORKDAY INC 0.0%
Value ($000) $347 Shares 2,278 Est. Cost $156.53 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $343 Shares 33,343 Est. Cost $10.70 Unrealized +5.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $343 Shares 25,715 Est. Cost $13.32 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $342 Shares 7,991 Est. Cost $76.03 Unrealized -21.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $341 Shares 28,780 Est. Cost $11.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $341 Shares 4,578 Est. Cost $64.83 Unrealized +14.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $340 Shares 6,586 Est. Cost $64.59 Unrealized -8.1%
APPF APPFOLIO INC 0.0%
Value ($000) $338 Shares 3,229 Est. Cost $44.05 Unrealized +131.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $335 Shares 9,911 Est. Cost $32.87 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $334 Shares 3,604 Est. Cost $111.40 Unrealized -22.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $334 Shares 7,883 Est. Cost $40.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $330 Shares 24,465 Est. Cost $18.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $330 Shares 1,808 Est. Cost $187.70 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $330 Shares 8,243 Est. Cost $42.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $330 Shares 5,164 Est. Cost $64.57 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value ($000) $329 Shares 4,987 Est. Cost $105.33 Unrealized -13.2%
RPM RPM INTL INC 0.0%
Value ($000) $327 Shares 3,926 Est. Cost $84.24 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $327 Shares 6,146 Est. Cost $56.50 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $325 Shares 7,608 Est. Cost $43.74 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $323 Shares 12,736 Est. Cost $24.59 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $322 Shares 24,448 Est. Cost $11.42 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $318 Shares 21,535 Est. Cost $14.24 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $317 Shares 9,221 Est. Cost $47.73 Unrealized -10.8%
NU NU HLDGS LTD 0.0%
Value ($000) $316 Shares 71,808 Est. Cost $4.76 Unrealized -3.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $315 Shares 7,705 Est. Cost $49.81 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $315 Shares 16,494 Est. Cost $15.95 Unrealized
AZEK CO INC 0.0%
Value ($000) $313 Shares 18,862 Est. Cost $16.72 Unrealized
RH RH 0.0%
Value ($000) $310 Shares 1,260 Est. Cost $407.11 Unrealized -33.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $310 Shares 22,644 Est. Cost $12.17 Unrealized +6.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 8,004 Est. Cost $38.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $304 Shares 27,776 Est. Cost $10.94 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 4,458 Est. Cost $59.17 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $303 Shares 1,935 Est. Cost $143.76 Unrealized +16.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 24,034 Est. Cost $12.87 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $301 Shares 3,783 Est. Cost $82.15 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $300 Shares 8,577 Est. Cost $47.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $299 Shares 13,395 Est. Cost $26.70 Unrealized -2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $297 Shares 23,195 Est. Cost $14.49 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $297 Shares 5,706 Est. Cost $57.60 Unrealized
STEM INC 0.0%
Value ($000) $297 Shares 22,274 Est. Cost $13.33 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $296 Shares 17,489 Est. Cost $12.37 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $295 Shares 4,388 Est. Cost $70.16 Unrealized -8.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $295 Shares 12,943 Est. Cost $24.92 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $294 Shares 4,522 Est. Cost $46.74 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $294 Shares 3,805 Est. Cost $89.64 Unrealized -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $294 Shares 7,226 Est. Cost $37.93 Unrealized +11.3%
COTY COTY INC 0.0%
Value ($000) $293 Shares 46,361 Est. Cost $8.94 Unrealized -15.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $292 Shares 4,757 Est. Cost $64.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $292 Shares 805 Est. Cost $575.83 Unrealized -33.6%
RYN RAYONIER INC 0.0%
Value ($000) $289 Shares 9,639 Est. Cost $29.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $289 Shares 4,412 Est. Cost $68.18 Unrealized +2.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $288 Shares 23,270 Est. Cost $12.38 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $285 Shares 29,342 Est. Cost $11.24 Unrealized -0.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $284 Shares 4,681 Est. Cost $60.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $282 Shares 3,801 Est. Cost $85.48 Unrealized -11.3%
BMI BADGER METER INC 0.0%
Value ($000) $282 Shares 3,054 Est. Cost $82.83 Unrealized +9.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $280 Shares 8,555 Est. Cost $42.31 Unrealized -14.9%
PATTERSON COS INC 0.0%
Value ($000) $280 Shares 11,653 Est. Cost $24.03 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $280 Shares 6,255 Est. Cost $102.42 Unrealized -42.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $279 Shares 2,934 Est. Cost $97.34 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $278 Shares 4,844 Est. Cost $57.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $278 Shares 11,122 Est. Cost $31.48 Unrealized -14.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $277 Shares 3,963 Est. Cost $75.02 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $277 Shares 4,813 Est. Cost $60.98 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $277 Shares 20,829 Est. Cost $19.74 Unrealized -6.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $275 Shares 7,890 Est. Cost $41.56 Unrealized -14.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $273 Shares 7,313 Est. Cost $37.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,936 Est. Cost $76.77 Unrealized +22.5%
TU TELUS CORPORATION 0.0%
Value ($000) $272 Shares 13,706 Est. Cost $22.33 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $271 Shares 6,726 Est. Cost $35.90 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 5,079 Est. Cost $53.22 Unrealized +4.5%
NV5 GLOBAL INC 0.0%
Value ($000) $269 Shares 2,171 Est. Cost $135.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $268 Shares 8,564 Est. Cost $31.42 Unrealized +4.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $267 Shares 2,948 Est. Cost $31.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,082 Est. Cost $137.88 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $261 Shares 2,876 Est. Cost $114.90 Unrealized -9.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $261 Shares 38,143 Est. Cost $8.58 Unrealized +5.0%
VERINT SYS INC 0.0%
Value ($000) $261 Shares 7,779 Est. Cost $46.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $259 Shares 861 Est. Cost $280.17 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $259 Shares 5,491 Est. Cost $81.35 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $257 Shares 2,702 Est. Cost $93.64 Unrealized +1.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 13,493 Est. Cost $75.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $253 Shares 5,635 Est. Cost $44.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $249 Shares 29,205 Est. Cost $8.53 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $249 Shares 3,102 Est. Cost $112.38 Unrealized -18.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $249 Shares 3,786 Est. Cost $79.60 Unrealized -12.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $245 Shares 16,315 Est. Cost $21.04 Unrealized -20.8%
ACA ARCOSA INC 0.0%
Value ($000) $245 Shares 4,276 Est. Cost $54.93 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $245 Shares 5,906 Est. Cost $51.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $245 Shares 21,458 Est. Cost $10.29 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $244 Shares 8,691 Est. Cost $30.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $243 Shares 16,811 Est. Cost $21.65 Unrealized -25.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $243 Shares 7,229 Est. Cost $33.61 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $243 Shares 13,181 Est. Cost $24.54 Unrealized -19.8%
SUMMIT MATLS INC 0.0%
Value ($000) $241 Shares 10,058 Est. Cost $25.72 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $239 Shares 9,266 Est. Cost $26.61 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $237 Shares 29,382 Est. Cost $9.40 Unrealized -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 2,284 Est. Cost $99.65 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $235 Shares 5,949 Est. Cost $72.80 Unrealized -40.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $235 Shares 16,111 Est. Cost $16.77 Unrealized -9.9%
MEOH METHANEX CORP 0.0%
Value ($000) $233 Shares 7,308 Est. Cost $49.11 Unrealized -26.2%
AVALARA INC 0.0%
Value ($000) $233 Shares 2,538 Est. Cost $91.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $232 Shares 6,663 Est. Cost $37.69 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $232 Shares 7,859 Est. Cost $50.42 Unrealized -27.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $231 Shares 6,839 Est. Cost $40.12 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $231 Shares 7,536 Est. Cost $35.87 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $230 Shares 3,790 Est. Cost $40.28 Unrealized +43.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $230 Shares 25,000 Est. Cost $6.99 Unrealized +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 2,195 Est. Cost $101.38 Unrealized -7.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $229 Shares 45,892 Est. Cost $5.84 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $229 Shares 4,686 Est. Cost $53.97 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $229 Shares 19,608 Est. Cost $11.87 Unrealized +20.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $228 Shares 11,180 Est. Cost $26.64 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $227 Shares 1,743 Est. Cost $146.19 Unrealized -4.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $227 Shares 3,463 Est. Cost $72.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $226 Shares 18,598 Est. Cost $16.03 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $225 Shares 11,646 Est. Cost $19.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 45,644 Est. Cost $8.89 Unrealized -28.8%
LIFE STORAGE INC 0.0%
Value ($000) $223 Shares 2,014 Est. Cost $110.72 Unrealized
ATI ATI INC 0.0%
Value ($000) $222 Shares 8,343 Est. Cost $27.84 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $222 Shares 181,873 Est. Cost $1.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $221 Shares 5,210 Est. Cost $51.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $53.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $219 Shares 9,444 Est. Cost $25.34 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $218 Shares 29,439 Est. Cost $8.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $217 Shares 993 Est. Cost $250.23 Unrealized -11.8%
TOST TOAST INC 0.0%
Value ($000) $216 Shares 12,909 Est. Cost $17.34 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $216 Shares 9,321 Est. Cost $18.85 Unrealized +44.7%
NSP INSPERITY INC 0.0%
Value ($000) $216 Shares 2,120 Est. Cost $89.36 Unrealized +9.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $215 Shares 2,987 Est. Cost $87.60 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $215 Shares 13,234 Est. Cost $18.76 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,439 Est. Cost $48.21 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $213 Shares 7,616 Est. Cost $30.79 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $211 Shares 2,579 Est. Cost $89.31 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $211 Shares 3,565 Est. Cost $59.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $211 Shares 1,674 Est. Cost $122.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $209 Shares 3,410 Est. Cost $52.37 Unrealized +16.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $208 Shares 4,520 Est. Cost $46.60 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $208 Shares 4,741 Est. Cost $32.86 Unrealized -2.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $208 Shares 16,625 Est. Cost $15.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $206 Shares 1,494 Est. Cost $131.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $206 Shares 817 Est. Cost $250.71 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $204 Shares 2,821 Est. Cost $84.26 Unrealized +3.0%
BRKR BRUKER CORP 0.0%
Value ($000) $203 Shares 3,827 Est. Cost $65.22 Unrealized -9.5%
CNX CNX RES CORP 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $16.94 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $197 Shares 12,662 Est. Cost $15.24 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $185 Shares 12,066 Est. Cost $15.87 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $183 Shares 14,926 Est. Cost $14.84 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $181 Shares 28,040 Est. Cost $8.21 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $179 Shares 36,924 Est. Cost $4.85 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $179 Shares 29,656 Est. Cost $5.81 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $176 Shares 23,127 Est. Cost $7.39 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $175 Shares 25,288 Est. Cost $12.68 Unrealized -19.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $173 Shares 16,775 Est. Cost $9.62 Unrealized +9.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $170 Shares 36,224 Est. Cost $5.42 Unrealized -14.5%
CARS CARS COM INC 0.0%
Value ($000) $168 Shares 14,581 Est. Cost $11.80 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 11,106 Est. Cost $15.13 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $165 Shares 14,998 Est. Cost $7.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $163 Shares 10,416 Est. Cost $17.54 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $159 Shares 16,945 Est. Cost $12.66 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 51,220 Est. Cost $5.76 Unrealized -17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $157 Shares 16,675 Est. Cost $11.07 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $155 Shares 17,519 Est. Cost $9.37 Unrealized +7.8%
MAC MACERICH CO 0.0%
Value ($000) $154 Shares 19,446 Est. Cost $13.19 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $147 Shares 11,446 Est. Cost $12.53 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $143 Shares 27,590 Est. Cost $5.18 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $138 Shares 26,219 Est. Cost $7.60 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $138 Shares 15,124 Est. Cost $7.36 Unrealized +37.7%
MOD MODINE MFG CO 0.0%
Value ($000) $137 Shares 10,621 Est. Cost $14.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $131 Shares 17,478 Est. Cost $9.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $131 Shares 10,041 Est. Cost $22.72 Unrealized -28.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $131 Shares 17,026 Est. Cost $7.83 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $130 Shares 18,712 Est. Cost $14.74 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $125 Shares 18,385 Est. Cost $6.91 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $122 Shares 13,858 Est. Cost $12.42 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $121 Shares 137,063 Est. Cost $1.62 Unrealized -51.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $121 Shares 10,323 Est. Cost $12.94 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $120 Shares 19,301 Est. Cost $4.76 Unrealized -1.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $115 Shares 26,463 Est. Cost $7.75 Unrealized -32.4%
ISTAR INC 0.0%
Value ($000) $112 Shares 12,137 Est. Cost $21.79 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $109 Shares 11,277 Est. Cost $12.26 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $105 Shares 17,097 Est. Cost $6.39 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $105 Shares 14,425 Est. Cost $7.28 Unrealized
WEWORK INC 0.0%
Value ($000) $105 Shares 39,650 Est. Cost $5.02 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $105 Shares 22,471 Est. Cost $6.30 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $103 Shares 15,332 Est. Cost $6.72 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $97 Shares 14,821 Est. Cost $6.54 Unrealized
FISKER INC 0.0%
Value ($000) $95 Shares 12,643 Est. Cost $7.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $93 Shares 25,765 Est. Cost $5.82 Unrealized -17.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $93 Shares 13,205 Est. Cost $14.68 Unrealized -34.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $91 Shares 15,781 Est. Cost $5.77 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $86 Shares 14,060 Est. Cost $6.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $85 Shares 10,107 Est. Cost $8.41 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $81 Shares 12,304 Est. Cost $6.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $78 Shares 29,399 Est. Cost $2.39 Unrealized +11.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $75 Shares 12,434 Est. Cost $6.51 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $75 Shares 15,676 Est. Cost $6.54 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $73 Shares 16,791 Est. Cost $5.16 Unrealized +6.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $67 Shares 49,156 Est. Cost $2.92 Unrealized -48.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 11,431 Est. Cost $27.44 Unrealized -72.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $64 Shares 14,878 Est. Cost $10.59 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $63 Shares 18,969 Est. Cost $4.58 Unrealized -25.2%
ERIC ERICSSON 0.0%
Value ($000) $63 Shares 10,914 Est. Cost $5.77 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $61 Shares 12,454 Est. Cost $4.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $57 Shares 15,714 Est. Cost $4.71 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $54 Shares 19,152 Est. Cost $3.64 Unrealized -15.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,713 Est. Cost $3.91 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $54 Shares 17,085 Est. Cost $3.35 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $49 Shares 13,132 Est. Cost $3.40 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $46 Shares 13,245 Est. Cost $3.67 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $33 Shares 25,346 Est. Cost $1.16 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $29 Shares 12,546 Est. Cost $2.31 Unrealized
CANOO INC 0.0%
Value ($000) $23 Shares 12,200 Est. Cost $4.48 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $12 Shares 14,167 Est. Cost $0.94 Unrealized