WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,650,832 (100.0% shares, 0.0% debt)

Holdings (989)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $95,540 Shares 212 Est. Cost $275104.62 Unrealized +57.0%
MBB ISHARES TR 1.4%
Value ($000) $22,632 Shares 210,665 Est. Cost $108.13 Unrealized
CME CME GROUP INC 1.0%
Value ($000) $16,418 Shares 71,862 Est. Cost $138.23 Unrealized +33.7%
ARISTA NETWORKS INC 1.0%
Value ($000) $16,127 Shares 112,190 Est. Cost $152.49 Unrealized
CYRUSONE INC 0.9%
Value ($000) $14,997 Shares 167,158 Est. Cost $87.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $14,776 Shares 126,249 Est. Cost $108.13 Unrealized +1.7%
CF CF INDS HLDGS INC 0.9%
Value ($000) $14,667 Shares 207,221 Est. Cost $56.03 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $14,639 Shares 145,804 Est. Cost $84.56 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $14,105 Shares 254,142 Est. Cost $48.04 Unrealized
SANDERSON FARMS INC 0.8%
Value ($000) $13,791 Shares 72,174 Est. Cost $182.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $13,162 Shares 151,160 Est. Cost $51.61 Unrealized +52.0%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $12,686 Shares 163,317 Est. Cost $78.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $12,213 Shares 106,205 Est. Cost $102.45 Unrealized +6.2%
CERNER CORP 0.7%
Value ($000) $12,160 Shares 130,939 Est. Cost $87.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $12,119 Shares 112,602 Est. Cost $87.01 Unrealized +0.9%
NRG NRG ENERGY INC 0.7%
Value ($000) $12,042 Shares 279,530 Est. Cost $35.02 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $11,953 Shares 50,329 Est. Cost $216.99 Unrealized +3.1%
OLN OLIN CORP 0.7%
Value ($000) $11,057 Shares 192,227 Est. Cost $51.61 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $10,501 Shares 42,247 Est. Cost $214.77 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $10,416 Shares 119,636 Est. Cost $70.84 Unrealized +4.3%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $10,209 Shares 157,274 Est. Cost $59.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $9,830 Shares 91,141 Est. Cost $65.95 Unrealized +35.6%
NUE NUCOR CORP 0.5%
Value ($000) $8,369 Shares 73,320 Est. Cost $102.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $8,297 Shares 95,188 Est. Cost $67.62 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $8,094 Shares 201,286 Est. Cost $34.62 Unrealized +7.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,907 Shares 23,510 Est. Cost $275.76 Unrealized +13.7%
VONAGE HLDGS CORP 0.5%
Value ($000) $7,631 Shares 367,035 Est. Cost $19.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,431 Shares 55,596 Est. Cost $100.83 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $7,277 Shares 10,304 Est. Cost $34.31 Unrealized +26.1%
TDC TERADATA CORP DEL 0.4%
Value ($000) $7,218 Shares 169,962 Est. Cost $44.87 Unrealized +10.0%
CSX CSX CORP 0.4%
Value ($000) $7,032 Shares 187,009 Est. Cost $30.46 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,918 Shares 81,068 Est. Cost $70.92 Unrealized 0.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $6,883 Shares 20,084 Est. Cost $329.64 Unrealized -4.2%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $6,839 Shares 12,119 Est. Cost $303.85 Unrealized +58.1%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $6,684 Shares 120,352 Est. Cost $60.11 Unrealized -13.3%
FE FIRSTENERGY CORP 0.4%
Value ($000) $6,493 Shares 156,128 Est. Cost $32.61 Unrealized 0.0%
ROG ROGERS CORP 0.4%
Value ($000) $6,401 Shares 23,448 Est. Cost $234.34 Unrealized +3.8%
NVR NVR INC 0.4%
Value ($000) $6,210 Shares 1,051 Est. Cost $3959.53 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $6,199 Shares 26,284 Est. Cost $157.88 Unrealized +30.7%
NFLX NETFLIX INC 0.4%
Value ($000) $5,822 Shares 9,664 Est. Cost $50.26 Unrealized +27.1%
AZO AUTOZONE INC 0.4%
Value ($000) $5,778 Shares 2,756 Est. Cost $1142.87 Unrealized +62.9%
WMT WALMART INC 0.3%
Value ($000) $5,698 Shares 39,381 Est. Cost $45.31 Unrealized -0.3%
EVRG EVERGY INC 0.3%
Value ($000) $5,672 Shares 82,670 Est. Cost $52.33 Unrealized +4.8%
AAPL APPLE INC 0.3%
Value ($000) $5,380 Shares 30,299 Est. Cost $154.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,356 Shares 32,744 Est. Cost $134.13 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $5,355 Shares 30,715 Est. Cost $145.62 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $5,308 Shares 187,235 Est. Cost $28.35 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $5,303 Shares 87,815 Est. Cost $58.86 Unrealized -2.9%
FCN FTI CONSULTING INC 0.3%
Value ($000) $5,302 Shares 34,560 Est. Cost $118.31 Unrealized +23.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $5,258 Shares 51,293 Est. Cost $86.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $5,200 Shares 26,098 Est. Cost $175.22 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $5,104 Shares 56,190 Est. Cost $75.70 Unrealized +18.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,776 Shares 33,417 Est. Cost $115.26 Unrealized 0.0%
ARCONIC CORPORATION 0.3%
Value ($000) $4,663 Shares 141,265 Est. Cost $30.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,657 Shares 15,576 Est. Cost $245.67 Unrealized +16.6%
VRSN VERISIGN INC 0.3%
Value ($000) $4,638 Shares 18,272 Est. Cost $204.69 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,598 Shares 21,454 Est. Cost $163.84 Unrealized +2.9%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $4,538 Shares 213,857 Est. Cost $18.43 Unrealized +9.7%
ABT ABBOTT LABS 0.3%
Value ($000) $4,525 Shares 32,153 Est. Cost $114.42 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,510 Shares 2,580 Est. Cost $25.28 Unrealized +39.3%
UNP UNION PAC CORP 0.3%
Value ($000) $4,497 Shares 17,850 Est. Cost $188.91 Unrealized +13.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,440 Shares 99,806 Est. Cost $34.79 Unrealized +17.9%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $4,430 Shares 33,189 Est. Cost $71.68 Unrealized +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,328 Shares 6,487 Est. Cost $450.20 Unrealized +37.1%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $4,282 Shares 88,655 Est. Cost $40.07 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,277 Shares 45,913 Est. Cost $76.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,264 Shares 1,472 Est. Cost $114.60 Unrealized +24.7%
DOW DOW INC 0.3%
Value ($000) $4,208 Shares 74,193 Est. Cost $40.86 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,077 Shares 66,629 Est. Cost $49.35 Unrealized +9.2%
NI NISOURCE INC 0.2%
Value ($000) $4,004 Shares 145,029 Est. Cost $22.05 Unrealized +0.6%
PPL PPL CORP 0.2%
Value ($000) $3,919 Shares 130,368 Est. Cost $24.48 Unrealized +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,905 Shares 49,173 Est. Cost $13.89 Unrealized +30.9%
INVA INNOVIVA INC 0.2%
Value ($000) $3,815 Shares 221,173 Est. Cost $13.08 Unrealized +30.3%
FDX FEDEX CORP 0.2%
Value ($000) $3,742 Shares 14,468 Est. Cost $229.23 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,685 Shares 47,784 Est. Cost $69.97 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $3,681 Shares 69,370 Est. Cost $53.74 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,650 Shares 10,186 Est. Cost $91.44 Unrealized +80.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $3,643 Shares 38,706 Est. Cost $65.50 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $3,506 Shares 31,437 Est. Cost $79.16 Unrealized +40.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,500 Shares 22,562 Est. Cost $146.62 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,484 Shares 14,116 Est. Cost $204.51 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,469 Shares 15,797 Est. Cost $203.86 Unrealized -4.6%
MMM 3M CO 0.2%
Value ($000) $3,467 Shares 19,520 Est. Cost $127.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,454 Shares 21,810 Est. Cost $146.48 Unrealized +0.9%
EQIX EQUINIX INC 0.2%
Value ($000) $3,453 Shares 4,082 Est. Cost $731.05 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $3,446 Shares 40,461 Est. Cost $98.23 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,442 Shares 13,685 Est. Cost $223.57 Unrealized -0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,422 Shares 18,714 Est. Cost $146.06 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $3,420 Shares 30,180 Est. Cost $101.72 Unrealized +4.6%
ORCL ORACLE CORP 0.2%
Value ($000) $3,402 Shares 39,009 Est. Cost $66.19 Unrealized +34.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,390 Shares 73,077 Est. Cost $37.02 Unrealized +18.1%
EOG EOG RES INC 0.2%
Value ($000) $3,365 Shares 37,881 Est. Cost $67.27 Unrealized +9.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,361 Shares 8,972 Est. Cost $178.99 Unrealized +54.0%
HUM HUMANA INC 0.2%
Value ($000) $3,332 Shares 7,184 Est. Cost $407.22 Unrealized +4.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,317 Shares 10,338 Est. Cost $290.16 Unrealized
KEY KEYCORP 0.2%
Value ($000) $3,258 Shares 140,845 Est. Cost $18.46 Unrealized +1.8%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $3,224 Shares 30,646 Est. Cost $110.61 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,219 Shares 6,411 Est. Cost $362.88 Unrealized +16.3%
LAM RESEARCH CORP 0.2%
Value ($000) $3,201 Shares 4,451 Est. Cost $630.14 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,181 Shares 19,083 Est. Cost $154.55 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $3,175 Shares 6,850 Est. Cost $376.93 Unrealized +5.4%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $3,156 Shares 258,514 Est. Cost $11.99 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,110 Shares 16,502 Est. Cost $170.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,103 Shares 26,443 Est. Cost $96.10 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $3,061 Shares 5,409 Est. Cost $316.57 Unrealized +57.2%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $3,021 Shares 29,851 Est. Cost $82.13 Unrealized +21.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,011 Shares 131,672 Est. Cost $19.40 Unrealized +12.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,985 Shares 45,016 Est. Cost $49.76 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,984 Shares 7,198 Est. Cost $260.32 Unrealized +31.9%
COKE COCA COLA CONS INC 0.2%
Value ($000) $2,983 Shares 4,817 Est. Cost $27.72 Unrealized +70.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,974 Shares 21,415 Est. Cost $112.63 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,955 Shares 12,384 Est. Cost $23.46 Unrealized +73.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,872 Shares 61,122 Est. Cost $46.63 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,838 Shares 50,519 Est. Cost $42.37 Unrealized +20.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,813 Shares 94,779 Est. Cost $23.61 Unrealized +6.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $2,793 Shares 15,602 Est. Cost $125.86 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,790 Shares 193,487 Est. Cost $12.14 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,788 Shares 7,916 Est. Cost $296.30 Unrealized +5.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $2,782 Shares 84,846 Est. Cost $29.57 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,767 Shares 10,704 Est. Cost $196.23 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,756 Shares 16,108 Est. Cost $133.85 Unrealized +8.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $2,746 Shares 25,076 Est. Cost $116.26 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,735 Shares 6,633 Est. Cost $332.84 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,729 Shares 9,167 Est. Cost $203.23 Unrealized +25.6%
TGT TARGET CORP 0.2%
Value ($000) $2,728 Shares 11,789 Est. Cost $191.46 Unrealized +11.9%
COHERENT INC 0.2%
Value ($000) $2,727 Shares 10,231 Est. Cost $214.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,712 Shares 10,116 Est. Cost $175.32 Unrealized +31.0%
SLM SLM CORP 0.2%
Value ($000) $2,688 Shares 136,639 Est. Cost $8.97 Unrealized +104.2%
VNT VONTIER CORPORATION 0.2%
Value ($000) $2,687 Shares 87,449 Est. Cost $33.26 Unrealized -2.1%
AON AON PLC 0.2%
Value ($000) $2,686 Shares 8,937 Est. Cost $226.15 Unrealized +28.7%
CRVL CORVEL CORP 0.2%
Value ($000) $2,669 Shares 12,830 Est. Cost $23.52 Unrealized +167.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,666 Shares 25,410 Est. Cost $85.62 Unrealized +0.8%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,665 Shares 55,474 Est. Cost $50.01 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $2,650 Shares 104,715 Est. Cost $20.76 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,642 Shares 8,409 Est. Cost $226.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,633 Shares 75,608 Est. Cost $35.45 Unrealized +10.2%
WEN WENDYS CO 0.2%
Value ($000) $2,631 Shares 110,321 Est. Cost $21.61 Unrealized +2.9%
GRMN GARMIN LTD 0.2%
Value ($000) $2,623 Shares 19,262 Est. Cost $90.93 Unrealized +44.6%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $2,602 Shares 100,156 Est. Cost $23.44 Unrealized -1.0%
NTAP NETAPP INC 0.2%
Value ($000) $2,595 Shares 28,213 Est. Cost $81.51 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,591 Shares 36,700 Est. Cost $61.75 Unrealized -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,589 Shares 62,375 Est. Cost $37.71 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $2,589 Shares 173,769 Est. Cost $14.01 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,586 Shares 6,985 Est. Cost $317.73 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,579 Shares 10,991 Est. Cost $230.84 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,578 Shares 25,115 Est. Cost $78.65 Unrealized +9.1%
PSX PHILLIPS 66 0.2%
Value ($000) $2,576 Shares 35,546 Est. Cost $66.37 Unrealized -2.5%
ENVA ENOVA INTL INC 0.2%
Value ($000) $2,573 Shares 62,827 Est. Cost $34.82 Unrealized +8.9%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $2,572 Shares 93,630 Est. Cost $18.94 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,564 Shares 16,390 Est. Cost $134.40 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,548 Shares 5,164 Est. Cost $282.07 Unrealized +77.3%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $2,540 Shares 51,488 Est. Cost $53.81 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $2,527 Shares 117,206 Est. Cost $18.72 Unrealized +12.1%
DXCM DEXCOM INC 0.2%
Value ($000) $2,514 Shares 4,682 Est. Cost $126.01 Unrealized +14.0%
SAP SAP SE 0.2%
Value ($000) $2,507 Shares 17,896 Est. Cost $136.21 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,495 Shares 32,595 Est. Cost $71.77 Unrealized +2.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2,476 Shares 3,931 Est. Cost $546.86 Unrealized +3.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,464 Shares 38,884 Est. Cost $45.26 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,457 Shares 47,286 Est. Cost $42.85 Unrealized -5.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,452 Shares 99,762 Est. Cost $15.14 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,441 Shares 8,347 Est. Cost $238.45 Unrealized +0.4%
GGG GRACO INC 0.1%
Value ($000) $2,433 Shares 30,184 Est. Cost $58.79 Unrealized +22.3%
AMCOR PLC 0.1%
Value ($000) $2,426 Shares 201,994 Est. Cost $8.84 Unrealized +13.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,418 Shares 36,099 Est. Cost $36.43 Unrealized +71.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,415 Shares 27,358 Est. Cost $42.83 Unrealized +13.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,413 Shares 22,812 Est. Cost $88.94 Unrealized +2.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,400 Shares 34,907 Est. Cost $49.79 Unrealized +10.1%
EIX EDISON INTL 0.1%
Value ($000) $2,398 Shares 35,138 Est. Cost $51.12 Unrealized +3.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,396 Shares 7,282 Est. Cost $256.86 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,379 Shares 150,832 Est. Cost $13.38 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,360 Shares 28,070 Est. Cost $77.31 Unrealized +8.1%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,360 Shares 34,697 Est. Cost $54.81 Unrealized +32.6%
UHAL AMERCO 0.1%
Value ($000) $2,356 Shares 3,244 Est. Cost $35.83 Unrealized +100.9%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,352 Shares 137,074 Est. Cost $14.73 Unrealized +5.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,352 Shares 37,238 Est. Cost $60.10 Unrealized +6.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,351 Shares 17,941 Est. Cost $113.70 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,348 Shares 118,570 Est. Cost $14.81 Unrealized +37.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,342 Shares 52,204 Est. Cost $32.21 Unrealized +36.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,331 Shares 31,997 Est. Cost $63.13 Unrealized +3.5%
VVV VALVOLINE INC 0.1%
Value ($000) $2,328 Shares 62,424 Est. Cost $26.43 Unrealized +32.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,328 Shares 3,081 Est. Cost $507.57 Unrealized +47.4%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,324 Shares 236,915 Est. Cost $11.47 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,295 Shares 31,602 Est. Cost $58.80 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,284 Shares 7,693 Est. Cost $320.16 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,279 Shares 50,049 Est. Cost $39.54 Unrealized +7.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,274 Shares 32,034 Est. Cost $47.22 Unrealized +40.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,265 Shares 16,245 Est. Cost $96.11 Unrealized +31.1%
KSS KOHLS CORP 0.1%
Value ($000) $2,251 Shares 45,566 Est. Cost $41.50 Unrealized +23.1%
WDFC WD 40 CO 0.1%
Value ($000) $2,251 Shares 9,201 Est. Cost $174.63 Unrealized +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,239 Shares 10,363 Est. Cost $127.17 Unrealized +54.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,230 Shares 14,813 Est. Cost $93.56 Unrealized +44.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,228 Shares 14,637 Est. Cost $127.86 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,224 Shares 30,301 Est. Cost $67.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,224 Shares 16,562 Est. Cost $119.00 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,219 Shares 26,496 Est. Cost $69.37 Unrealized +0.6%
MRNA MODERNA INC 0.1%
Value ($000) $2,207 Shares 8,690 Est. Cost $182.03 Unrealized +60.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,201 Shares 18,414 Est. Cost $93.83 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,185 Shares 15,181 Est. Cost $79.34 Unrealized +69.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,185 Shares 28,786 Est. Cost $58.56 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,181 Shares 3,453 Est. Cost $411.54 Unrealized +48.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,171 Shares 10,501 Est. Cost $186.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,170 Shares 26,341 Est. Cost $30.70 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,166 Shares 27,686 Est. Cost $59.21 Unrealized +8.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,165 Shares 7,902 Est. Cost $224.51 Unrealized +11.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,162 Shares 76,441 Est. Cost $38.31 Unrealized -33.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,162 Shares 62,035 Est. Cost $31.79 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,142 Shares 17,718 Est. Cost $81.06 Unrealized +17.4%
QUIDEL CORP 0.1%
Value ($000) $2,140 Shares 15,853 Est. Cost $137.06 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,137 Shares 8,409 Est. Cost $227.70 Unrealized +21.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,117 Shares 56,172 Est. Cost $34.41 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,111 Shares 11,933 Est. Cost $132.45 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,105 Shares 29,167 Est. Cost $47.42 Unrealized +32.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,101 Shares 68,126 Est. Cost $10.09 Unrealized -1.0%
DE DEERE & CO 0.1%
Value ($000) $2,090 Shares 6,096 Est. Cost $312.68 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,086 Shares 10,103 Est. Cost $155.97 Unrealized +19.9%
ICUI ICU MED INC 0.1%
Value ($000) $2,083 Shares 8,777 Est. Cost $210.45 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,080 Shares 47,502 Est. Cost $45.99 Unrealized +0.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2,078 Shares 23,044 Est. Cost $83.32 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,077 Shares 4,007 Est. Cost $401.16 Unrealized +12.8%
KRATON CORP 0.1%
Value ($000) $2,043 Shares 44,114 Est. Cost $46.31 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $2,039 Shares 8,309 Est. Cost $108.33 Unrealized +100.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,033 Shares 20,866 Est. Cost $77.87 Unrealized +19.7%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,030 Shares 18,951 Est. Cost $95.73 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,028 Shares 58,250 Est. Cost $33.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,023 Shares 19,118 Est. Cost $93.32 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,010 Shares 23,447 Est. Cost $89.63 Unrealized -8.0%
TSLA TESLA INC 0.1%
Value ($000) $2,003 Shares 1,895 Est. Cost $268.04 Unrealized +25.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,993 Shares 27,234 Est. Cost $47.90 Unrealized +22.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,980 Shares 7,167 Est. Cost $239.10 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,968 Shares 23,066 Est. Cost $66.99 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,963 Shares 46,800 Est. Cost $28.59 Unrealized +54.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,952 Shares 50,160 Est. Cost $28.91 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,950 Shares 31,439 Est. Cost $54.84 Unrealized -9.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,946 Shares 18,809 Est. Cost $68.76 Unrealized +25.6%
PIONEER NAT RES CO 0.1%
Value ($000) $1,927 Shares 10,597 Est. Cost $181.84 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $1,925 Shares 34,084 Est. Cost $56.48 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,921 Shares 81,545 Est. Cost $19.49 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,917 Shares 21,542 Est. Cost $72.64 Unrealized -0.2%
AEE AMEREN CORP 0.1%
Value ($000) $1,907 Shares 21,420 Est. Cost $70.01 Unrealized +7.2%
CACI CACI INTL INC 0.1%
Value ($000) $1,900 Shares 7,058 Est. Cost $273.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,894 Shares 21,732 Est. Cost $61.68 Unrealized +66.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,881 Shares 5,135 Est. Cost $44.36 Unrealized +45.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,878 Shares 20,149 Est. Cost $82.73 Unrealized +13.4%
SNA SNAP ON INC 0.1%
Value ($000) $1,874 Shares 8,699 Est. Cost $167.65 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,872 Shares 13,630 Est. Cost $71.95 Unrealized +35.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,853 Shares 36,436 Est. Cost $36.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,852 Shares 9,236 Est. Cost $139.63 Unrealized +24.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,851 Shares 36,393 Est. Cost $37.12 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,849 Shares 13,613 Est. Cost $103.37 Unrealized +30.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,843 Shares 17,867 Est. Cost $80.49 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,827 Shares 19,852 Est. Cost $73.60 Unrealized +12.9%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,811 Shares 20,699 Est. Cost $89.16 Unrealized +4.2%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,809 Shares 54,039 Est. Cost $25.91 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,809 Shares 66,183 Est. Cost $16.59 Unrealized +38.8%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,807 Shares 21,252 Est. Cost $80.65 Unrealized -0.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,793 Shares 2,695 Est. Cost $51.79 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,790 Shares 24,882 Est. Cost $71.94 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,788 Shares 13,120 Est. Cost $108.47 Unrealized +19.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,784 Shares 2,594 Est. Cost $412.33 Unrealized +56.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,782 Shares 5,858 Est. Cost $263.65 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,781 Shares 37,102 Est. Cost $34.84 Unrealized +31.1%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,776 Shares 37,050 Est. Cost $40.34 Unrealized
M MACYS INC 0.1%
Value ($000) $1,771 Shares 67,647 Est. Cost $14.99 Unrealized +81.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,768 Shares 25,781 Est. Cost $52.35 Unrealized +4.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,762 Shares 42,500 Est. Cost $33.93 Unrealized +15.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,761 Shares 18,365 Est. Cost $73.64 Unrealized +25.4%
AFL AFLAC INC 0.1%
Value ($000) $1,744 Shares 29,869 Est. Cost $41.70 Unrealized +22.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,735 Shares 19,351 Est. Cost $55.80 Unrealized +49.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,729 Shares 8,373 Est. Cost $162.14 Unrealized +28.9%
AN AUTONATION INC 0.1%
Value ($000) $1,728 Shares 14,790 Est. Cost $97.92 Unrealized +22.9%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1,725 Shares 100,911 Est. Cost $14.75 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,718 Shares 20,012 Est. Cost $70.77 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,718 Shares 39,524 Est. Cost $45.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,715 Shares 3,656 Est. Cost $236.03 Unrealized +80.5%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,712 Shares 51,295 Est. Cost $29.20 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,709 Shares 40,117 Est. Cost $34.55 Unrealized +23.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,704 Shares 32,200 Est. Cost $39.67 Unrealized +5.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,702 Shares 23,227 Est. Cost $50.89 Unrealized +20.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,702 Shares 35,988 Est. Cost $31.32 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,701 Shares 56,811 Est. Cost $22.01 Unrealized +30.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,701 Shares 24,382 Est. Cost $51.92 Unrealized +20.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,700 Shares 12,186 Est. Cost $108.50 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,695 Shares 19,384 Est. Cost $35.76 Unrealized +8.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,695 Shares 293,820 Est. Cost $6.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,691 Shares 6,737 Est. Cost $195.56 Unrealized +8.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,687 Shares 17,859 Est. Cost $62.89 Unrealized -2.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,673 Shares 29,032 Est. Cost $38.93 Unrealized +24.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,670 Shares 88,616 Est. Cost $11.37 Unrealized +28.9%
WSO WATSCO INC 0.1%
Value ($000) $1,666 Shares 5,325 Est. Cost $195.58 Unrealized +51.5%
CASH META FINL GROUP INC 0.1%
Value ($000) $1,657 Shares 27,770 Est. Cost $48.95 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,652 Shares 56,976 Est. Cost $22.74 Unrealized +30.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,650 Shares 25,350 Est. Cost $45.48 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,648 Shares 14,186 Est. Cost $86.82 Unrealized +10.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,644 Shares 19,241 Est. Cost $78.87 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,639 Shares 13,004 Est. Cost $88.55 Unrealized +28.2%
AA ALCOA CORP 0.1%
Value ($000) $1,634 Shares 27,419 Est. Cost $20.62 Unrealized +132.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,630 Shares 25,063 Est. Cost $51.45 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,629 Shares 7,806 Est. Cost $153.52 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,622 Shares 27,932 Est. Cost $44.55 Unrealized +14.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,610 Shares 19,650 Est. Cost $65.57 Unrealized +13.1%
WING WINGSTOP INC 0.1%
Value ($000) $1,601 Shares 9,266 Est. Cost $93.48 Unrealized +79.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,594 Shares 8,272 Est. Cost $169.07 Unrealized +10.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,587 Shares 18,800 Est. Cost $75.45 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,587 Shares 7,291 Est. Cost $85.71 Unrealized +144.3%
TTC TORO CO 0.1%
Value ($000) $1,583 Shares 15,848 Est. Cost $100.55 Unrealized -1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,583 Shares 30,308 Est. Cost $33.99 Unrealized +44.2%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,578 Shares 123,343 Est. Cost $5.79 Unrealized +37.0%
LIFE STORAGE INC 0.1%
Value ($000) $1,574 Shares 10,275 Est. Cost $89.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,570 Shares 60,290 Est. Cost $21.93 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,567 Shares 9,382 Est. Cost $157.34 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,564 Shares 6,900 Est. Cost $90.04 Unrealized +85.8%
EXPO EXPONENT INC 0.1%
Value ($000) $1,556 Shares 13,328 Est. Cost $67.65 Unrealized +65.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,554 Shares 32,386 Est. Cost $40.35 Unrealized +10.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,537 Shares 86,375 Est. Cost $24.40 Unrealized -20.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,537 Shares 8,884 Est. Cost $110.28 Unrealized +27.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,532 Shares 70,059 Est. Cost $18.47 Unrealized +2.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,532 Shares 90,096 Est. Cost $13.58 Unrealized +1.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,527 Shares 9,943 Est. Cost $134.29 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,526 Shares 6,362 Est. Cost $176.73 Unrealized +16.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,517 Shares 13,278 Est. Cost $109.11 Unrealized -2.3%
NDSN NORDSON CORP 0.1%
Value ($000) $1,517 Shares 5,942 Est. Cost $225.77 Unrealized +7.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,516 Shares 7,206 Est. Cost $192.85 Unrealized +3.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,512 Shares 16,133 Est. Cost $88.52 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,510 Shares 19,193 Est. Cost $40.66 Unrealized +76.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,500 Shares 15,280 Est. Cost $86.77 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $1,493 Shares 15,779 Est. Cost $112.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,491 Shares 32,893 Est. Cost $35.72 Unrealized +0.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,487 Shares 68,073 Est. Cost $20.50 Unrealized +8.4%
CMA COMERICA INC 0.1%
Value ($000) $1,481 Shares 17,024 Est. Cost $60.72 Unrealized +15.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,477 Shares 32,769 Est. Cost $27.73 Unrealized +48.3%
MR COOPER GROUP INC 0.1%
Value ($000) $1,462 Shares 35,128 Est. Cost $40.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,459 Shares 37,344 Est. Cost $38.94 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,458 Shares 29,040 Est. Cost $40.16 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,455 Shares 26,831 Est. Cost $22.65 Unrealized +125.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,455 Shares 5,357 Est. Cost $158.29 Unrealized +51.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,451 Shares 24,089 Est. Cost $48.40 Unrealized +24.6%
EVTC EVERTEC INC 0.1%
Value ($000) $1,450 Shares 29,007 Est. Cost $44.31 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,439 Shares 20,842 Est. Cost $62.41 Unrealized +3.9%
DT DYNATRACE INC 0.1%
Value ($000) $1,438 Shares 23,820 Est. Cost $45.01 Unrealized +51.4%
NSP INSPERITY INC 0.1%
Value ($000) $1,437 Shares 12,163 Est. Cost $92.39 Unrealized +12.8%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,432 Shares 24,813 Est. Cost $49.01 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,431 Shares 21,169 Est. Cost $56.70 Unrealized +1.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,427 Shares 428 Est. Cost $166.20 Unrealized +3.0%
TXNM PNM RES INC 0.1%
Value ($000) $1,425 Shares 31,248 Est. Cost $48.71 Unrealized -1.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,423 Shares 8,194 Est. Cost $131.18 Unrealized +9.4%
DDOG DATADOG INC 0.1%
Value ($000) $1,420 Shares 7,974 Est. Cost $91.91 Unrealized +84.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,417 Shares 4,862 Est. Cost $254.56 Unrealized +10.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,411 Shares 76,465 Est. Cost $16.75 Unrealized -5.2%
DCI DONALDSON INC 0.1%
Value ($000) $1,404 Shares 23,690 Est. Cost $49.98 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,398 Shares 39,776 Est. Cost $32.44 Unrealized +8.4%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,396 Shares 2,091 Est. Cost $663.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,396 Shares 15,132 Est. Cost $67.53 Unrealized +1.2%
ETSY ETSY INC 0.1%
Value ($000) $1,396 Shares 6,375 Est. Cost $240.89 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value ($000) $1,394 Shares 374,625 Est. Cost $4.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,391 Shares 87,719 Est. Cost $12.96 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,383 Shares 29,261 Est. Cost $40.28 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,375 Shares 35,180 Est. Cost $30.34 Unrealized +23.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,373 Shares 13,721 Est. Cost $75.12 Unrealized +29.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,364 Shares 20,517 Est. Cost $67.18 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,359 Shares 34,008 Est. Cost $29.31 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,351 Shares 12,893 Est. Cost $87.34 Unrealized -2.2%
RWT REDWOOD TR INC 0.1%
Value ($000) $1,348 Shares 102,201 Est. Cost $12.85 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,341 Shares 8,576 Est. Cost $158.98 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,341 Shares 559 Est. Cost $2135.58 Unrealized +9.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,336 Shares 20,599 Est. Cost $49.80 Unrealized +26.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,328 Shares 16,904 Est. Cost $66.78 Unrealized +3.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,325 Shares 7,344 Est. Cost $111.43 Unrealized +55.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,324 Shares 7,690 Est. Cost $165.18 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $1,320 Shares 33,819 Est. Cost $35.70 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,315 Shares 30,068 Est. Cost $33.63 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,305 Shares 67,834 Est. Cost $20.25 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1,304 Shares 38,681 Est. Cost $23.72 Unrealized +50.5%
SPARTANNASH CO 0.1%
Value ($000) $1,302 Shares 50,546 Est. Cost $21.48 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,302 Shares 11,615 Est. Cost $45.42 Unrealized +0.5%
HPQ HP INC 0.1%
Value ($000) $1,297 Shares 34,425 Est. Cost $17.96 Unrealized +57.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,295 Shares 13,602 Est. Cost $58.27 Unrealized +43.5%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,292 Shares 36,761 Est. Cost $36.31 Unrealized -13.1%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,275 Shares 35,031 Est. Cost $34.26 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $1,269 Shares 5,180 Est. Cost $53.95 Unrealized +285.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,267 Shares 8,734 Est. Cost $135.08 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,266 Shares 19,094 Est. Cost $54.95 Unrealized +0.7%
MARATHON OIL CORP 0.1%
Value ($000) $1,265 Shares 77,061 Est. Cost $7.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,264 Shares 21,413 Est. Cost $27.48 Unrealized +46.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,252 Shares 6,361 Est. Cost $177.51 Unrealized +2.8%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,248 Shares 14,931 Est. Cost $61.66 Unrealized +13.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,248 Shares 13,781 Est. Cost $76.85 Unrealized +11.0%
MED MEDIFAST INC 0.1%
Value ($000) $1,247 Shares 5,956 Est. Cost $100.99 Unrealized +83.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,247 Shares 30,709 Est. Cost $36.93 Unrealized -0.8%
PODD INSULET CORP 0.1%
Value ($000) $1,233 Shares 4,634 Est. Cost $211.99 Unrealized +36.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,228 Shares 7,442 Est. Cost $192.03 Unrealized -17.7%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,222 Shares 36,583 Est. Cost $29.73 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,221 Shares 28,814 Est. Cost $38.82 Unrealized -0.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,217 Shares 11,469 Est. Cost $100.37 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,214 Shares 58,472 Est. Cost $14.00 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $1,210 Shares 13,135 Est. Cost $85.97 Unrealized +4.2%
CNA CNA FINL CORP 0.1%
Value ($000) $1,204 Shares 27,325 Est. Cost $24.82 Unrealized +31.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,203 Shares 50,531 Est. Cost $23.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,192 Shares 7,347 Est. Cost $92.40 Unrealized +67.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,191 Shares 15,027 Est. Cost $87.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,190 Shares 10,009 Est. Cost $96.67 Unrealized +13.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,185 Shares 8,184 Est. Cost $14.59 Unrealized +80.4%
LII LENNOX INTL INC 0.1%
Value ($000) $1,183 Shares 3,647 Est. Cost $238.39 Unrealized +24.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,177 Shares 4,948 Est. Cost $148.63 Unrealized +31.6%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,174 Shares 10,588 Est. Cost $107.78 Unrealized +10.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $1,174 Shares 12,637 Est. Cost $54.52 Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,167 Shares 9,098 Est. Cost $47.05 Unrealized +227.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,165 Shares 69,253 Est. Cost $17.66 Unrealized -5.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,165 Shares 63,739 Est. Cost $17.86 Unrealized +7.1%
R RYDER SYS INC 0.1%
Value ($000) $1,150 Shares 13,948 Est. Cost $83.86 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,150 Shares 31,163 Est. Cost $32.03 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,148 Shares 2,432 Est. Cost $407.90 Unrealized +8.3%
KN KNOWLES CORP 0.1%
Value ($000) $1,146 Shares 49,078 Est. Cost $21.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,146 Shares 13,346 Est. Cost $75.68 Unrealized -3.3%
BALL BALL CORP 0.1%
Value ($000) $1,145 Shares 11,895 Est. Cost $87.41 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,145 Shares 12,713 Est. Cost $80.53 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,144 Shares 4,971 Est. Cost $244.16 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $1,141 Shares 21,940 Est. Cost $38.65 Unrealized +24.7%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,141 Shares 35,156 Est. Cost $28.21 Unrealized +2.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,140 Shares 2,154 Est. Cost $450.56 Unrealized +5.1%
CDK GLOBAL INC 0.1%
Value ($000) $1,140 Shares 27,312 Est. Cost $49.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,139 Shares 22,450 Est. Cost $31.30 Unrealized +22.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,138 Shares 26,094 Est. Cost $33.16 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,134 Shares 10,968 Est. Cost $75.75 Unrealized +16.0%
M D C HLDGS INC 0.1%
Value ($000) $1,130 Shares 20,232 Est. Cost $50.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,130 Shares 7,265 Est. Cost $129.43 Unrealized +25.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,128 Shares 53,252 Est. Cost $22.35 Unrealized +1.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,128 Shares 18,517 Est. Cost $56.78 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,127 Shares 25,879 Est. Cost $37.13 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,126 Shares 8,095 Est. Cost $78.96 Unrealized +47.7%
AL AIR LEASE CORP 0.1%
Value ($000) $1,121 Shares 25,349 Est. Cost $30.68 Unrealized +30.8%
L LOEWS CORP 0.1%
Value ($000) $1,118 Shares 19,352 Est. Cost $54.73 Unrealized +2.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,114 Shares 7,140 Est. Cost $109.40 Unrealized +26.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,111 Shares 39,401 Est. Cost $24.81 Unrealized +14.7%
CUBE CUBESMART 0.1%
Value ($000) $1,110 Shares 19,513 Est. Cost $34.47 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $1,095 Shares 16,625 Est. Cost $41.78 Unrealized +34.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,092 Shares 13,015 Est. Cost $45.17 Unrealized +74.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,076 Shares 14,430 Est. Cost $24.75 Unrealized +139.4%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,069 Shares 16,492 Est. Cost $26.67 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,063 Shares 18,138 Est. Cost $39.09 Unrealized +44.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,059 Shares 5,001 Est. Cost $204.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,059 Shares 6,728 Est. Cost $68.00 Unrealized +105.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,052 Shares 12,698 Est. Cost $52.62 Unrealized +74.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,051 Shares 9,322 Est. Cost $86.59 Unrealized +17.2%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,043 Shares 56,753 Est. Cost $16.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,043 Shares 17,223 Est. Cost $22.34 Unrealized +138.6%
TREX TREX CO INC 0.1%
Value ($000) $1,042 Shares 7,716 Est. Cost $120.04 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,035 Shares 10,292 Est. Cost $87.16 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,031 Shares 26,560 Est. Cost $21.32 Unrealized +58.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,031 Shares 6,115 Est. Cost $132.71 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,030 Shares 6,606 Est. Cost $92.64 Unrealized +53.6%
INTC INTEL CORP 0.1%
Value ($000) $1,028 Shares 19,957 Est. Cost $51.80 Unrealized -8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,026 Shares 11,198 Est. Cost $64.50 Unrealized +35.8%
CHWY CHEWY INC 0.1%
Value ($000) $1,024 Shares 17,362 Est. Cost $70.88 Unrealized -7.7%
ENCORE WIRE CORP 0.1%
Value ($000) $1,022 Shares 7,144 Est. Cost $75.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,021 Shares 11,729 Est. Cost $29.86 Unrealized +192.6%
PREMIER INC 0.1%
Value ($000) $1,020 Shares 24,768 Est. Cost $34.08 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,016 Shares 14,559 Est. Cost $57.14 Unrealized +11.9%
INGR INGREDION INC 0.1%
Value ($000) $1,012 Shares 10,472 Est. Cost $91.96 Unrealized +4.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,006 Shares 31,918 Est. Cost $19.75 Unrealized -7.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,006 Shares 79,311 Est. Cost $12.21 Unrealized +3.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,001 Shares 17,153 Est. Cost $41.60 Unrealized +15.0%
QURE UNIQURE NV 0.1%
Value ($000) $999 Shares 48,171 Est. Cost $31.89 Unrealized -10.1%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $999 Shares 359,403 Est. Cost $2.78 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $996 Shares 23,390 Est. Cost $42.58 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $990 Shares 17,911 Est. Cost $42.07 Unrealized +22.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $988 Shares 6,252 Est. Cost $155.24 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $987 Shares 52,815 Est. Cost $17.60 Unrealized +10.7%
TGNA TEGNA INC 0.1%
Value ($000) $986 Shares 53,148 Est. Cost $20.01 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $985 Shares 7,761 Est. Cost $120.97 Unrealized +17.0%
PSMT PRICESMART INC 0.1%
Value ($000) $984 Shares 13,453 Est. Cost $61.93 Unrealized +13.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $963 Shares 5,815 Est. Cost $175.74 Unrealized -6.8%
OZK BANK OZK 0.1%
Value ($000) $960 Shares 20,630 Est. Cost $32.75 Unrealized +19.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $960 Shares 29,293 Est. Cost $32.77 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $959 Shares 3,559 Est. Cost $143.87 Unrealized +79.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $948 Shares 20,579 Est. Cost $35.68 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $943 Shares 21,468 Est. Cost $38.82 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $941 Shares 32,105 Est. Cost $23.71 Unrealized +37.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $941 Shares 1,427 Est. Cost $331.53 Unrealized +128.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $941 Shares 9,802 Est. Cost $44.45 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $939 Shares 10,430 Est. Cost $85.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $937 Shares 45,537 Est. Cost $11.80 Unrealized +89.3%
FMC FMC CORP 0.1%
Value ($000) $936 Shares 8,520 Est. Cost $88.76 Unrealized -1.8%
RPM RPM INTL INC 0.1%
Value ($000) $936 Shares 9,266 Est. Cost $73.31 Unrealized +24.1%
CONNS INC 0.1%
Value ($000) $935 Shares 39,744 Est. Cost $14.95 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $933 Shares 9,994 Est. Cost $62.71 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $933 Shares 2,105 Est. Cost $103.73 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $930 Shares 15,442 Est. Cost $55.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $926 Shares 4,528 Est. Cost $124.78 Unrealized +48.1%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $926 Shares 25,894 Est. Cost $35.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $921 Shares 4,926 Est. Cost $159.73 Unrealized +12.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $916 Shares 19,211 Est. Cost $45.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $916 Shares 21,057 Est. Cost $39.20 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $907 Shares 3,950 Est. Cost $197.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $907 Shares 50,506 Est. Cost $19.23 Unrealized -0.3%
DHI D R HORTON INC 0.1%
Value ($000) $901 Shares 8,307 Est. Cost $58.72 Unrealized +57.2%
HIBBETT INC 0.1%
Value ($000) $899 Shares 12,498 Est. Cost $68.72 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $897 Shares 10,887 Est. Cost $73.27 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $895 Shares 57,022 Est. Cost $14.88 Unrealized +17.1%
DVA DAVITA INC 0.1%
Value ($000) $895 Shares 7,869 Est. Cost $91.22 Unrealized +17.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $894 Shares 115,300 Est. Cost $7.45 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $894 Shares 9,620 Est. Cost $82.98 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $893 Shares 1,369 Est. Cost $547.89 Unrealized +24.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $891 Shares 7,712 Est. Cost $80.42 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $890 Shares 8,002 Est. Cost $74.92 Unrealized +30.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $887 Shares 8,572 Est. Cost $102.26 Unrealized -0.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $886 Shares 15,508 Est. Cost $49.26 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $884 Shares 8,708 Est. Cost $97.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $875 Shares 7,481 Est. Cost $102.21 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $874 Shares 25,500 Est. Cost $24.58 Unrealized +40.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $874 Shares 34,529 Est. Cost $14.21 Unrealized +58.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $864 Shares 9,551 Est. Cost $90.77 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $857 Shares 10,103 Est. Cost $72.09 Unrealized -0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $854 Shares 20,907 Est. Cost $28.79 Unrealized +28.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $847 Shares 21,989 Est. Cost $35.53 Unrealized +5.0%
NTRA NATERA INC 0.1%
Value ($000) $846 Shares 9,064 Est. Cost $56.85 Unrealized +82.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $845 Shares 36,295 Est. Cost $18.85 Unrealized +8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $844 Shares 1,301 Est. Cost $100.05 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $843 Shares 9,540 Est. Cost $85.44 Unrealized -3.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $843 Shares 7,269 Est. Cost $118.53 Unrealized -4.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $842 Shares 13,647 Est. Cost $27.35 Unrealized +75.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $833 Shares 82,144 Est. Cost $12.44 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $831 Shares 16,585 Est. Cost $52.38 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $827 Shares 5,059 Est. Cost $138.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $826 Shares 6,242 Est. Cost $116.38 Unrealized +21.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $824 Shares 26,968 Est. Cost $25.46 Unrealized +26.7%
CB CHUBB LIMITED 0.0%
Value ($000) $822 Shares 4,253 Est. Cost $165.00 Unrealized +7.6%
FRPT FRESHPET INC 0.0%
Value ($000) $814 Shares 8,549 Est. Cost $124.03 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $811 Shares 39,544 Est. Cost $19.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $808 Shares 7,172 Est. Cost $45.13 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $808 Shares 13,866 Est. Cost $66.85 Unrealized -11.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $807 Shares 14,996 Est. Cost $38.14 Unrealized +1.6%
BLACK KNIGHT INC 0.0%
Value ($000) $807 Shares 9,737 Est. Cost $71.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $805 Shares 30,603 Est. Cost $13.43 Unrealized +36.5%
KFY KORN FERRY 0.0%
Value ($000) $805 Shares 10,633 Est. Cost $71.17 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $803 Shares 14,386 Est. Cost $54.97 Unrealized +2.4%
THRM GENTHERM INC 0.0%
Value ($000) $799 Shares 9,189 Est. Cost $49.51 Unrealized +69.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $797 Shares 19,264 Est. Cost $30.97 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $796 Shares 10,066 Est. Cost $83.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $795 Shares 15,267 Est. Cost $50.87 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $795 Shares 11,103 Est. Cost $50.99 Unrealized +8.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $789 Shares 18,862 Est. Cost $29.83 Unrealized +26.7%
AGX ARGAN INC 0.0%
Value ($000) $784 Shares 20,252 Est. Cost $36.47 Unrealized +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $782 Shares 9,617 Est. Cost $71.78 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $775 Shares 4,082 Est. Cost $276.33 Unrealized -14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $775 Shares 3,200 Est. Cost $231.24 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $771 Shares 37,035 Est. Cost $18.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $759 Shares 45,132 Est. Cost $16.85 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $758 Shares 4,245 Est. Cost $153.51 Unrealized +7.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $757 Shares 19,006 Est. Cost $31.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $755 Shares 16,883 Est. Cost $39.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $754 Shares 1,981 Est. Cost $298.97 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $752 Shares 4,229 Est. Cost $174.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $751 Shares 8,467 Est. Cost $64.90 Unrealized +16.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $748 Shares 43,175 Est. Cost $19.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $742 Shares 16,163 Est. Cost $44.46 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $742 Shares 4,413 Est. Cost $115.02 Unrealized +32.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $740 Shares 5,806 Est. Cost $96.88 Unrealized +26.1%
KELLOGG CO 0.0%
Value ($000) $740 Shares 11,493 Est. Cost $51.09 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $738 Shares 24,465 Est. Cost $38.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $738 Shares 9,592 Est. Cost $46.25 Unrealized +33.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 6,244 Est. Cost $126.82 Unrealized -27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $730 Shares 1,866 Est. Cost $419.72 Unrealized +1.8%
CNX CNX RES CORP 0.0%
Value ($000) $721 Shares 52,471 Est. Cost $12.42 Unrealized +13.2%
OGN ORGANON & CO 0.0%
Value ($000) $716 Shares 23,529 Est. Cost $26.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $715 Shares 421 Est. Cost $615.15 Unrealized +145.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $714 Shares 27,895 Est. Cost $14.27 Unrealized +95.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $714 Shares 6,636 Est. Cost $92.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $714 Shares 7,992 Est. Cost $50.69 Unrealized +63.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $713 Shares 54,204 Est. Cost $13.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $712 Shares 39,955 Est. Cost $17.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $711 Shares 3,605 Est. Cost $188.50 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $709 Shares 41,718 Est. Cost $15.10 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $708 Shares 24,183 Est. Cost $33.58 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $700 Shares 11,814 Est. Cost $48.86 Unrealized +0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $699 Shares 14,682 Est. Cost $35.19 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $698 Shares 4,264 Est. Cost $132.38 Unrealized +22.2%
CRNC CERENCE INC 0.0%
Value ($000) $695 Shares 9,065 Est. Cost $99.33 Unrealized -11.2%
NEVRO CORP 0.0%
Value ($000) $692 Shares 8,539 Est. Cost $110.56 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $691 Shares 29,129 Est. Cost $19.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $690 Shares 6,301 Est. Cost $109.27 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $690 Shares 50,949 Est. Cost $14.60 Unrealized -6.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $689 Shares 170,073 Est. Cost $4.05 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $689 Shares 23,293 Est. Cost $31.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $685 Shares 7,543 Est. Cost $89.23 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $683 Shares 14,001 Est. Cost $60.08 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $681 Shares 1,401 Est. Cost $431.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $679 Shares 5,213 Est. Cost $79.47 Unrealized +76.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $678 Shares 16,215 Est. Cost $41.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $675 Shares 4,431 Est. Cost $227.09 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value ($000) $672 Shares 55,388 Est. Cost $11.12 Unrealized +4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $671 Shares 4,942 Est. Cost $111.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $670 Shares 22,804 Est. Cost $29.78 Unrealized +6.4%
SILK RD MED INC 0.0%
Value ($000) $663 Shares 15,550 Est. Cost $62.32 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $661 Shares 16,314 Est. Cost $40.52 Unrealized
HESS CORP 0.0%
Value ($000) $661 Shares 8,934 Est. Cost $84.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $658 Shares 8,731 Est. Cost $53.04 Unrealized +14.6%
ACMR ACM RESH INC 0.0%
Value ($000) $658 Shares 7,711 Est. Cost $28.53 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $658 Shares 9,720 Est. Cost $56.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $652 Shares 24,895 Est. Cost $20.52 Unrealized +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $644 Shares 29,524 Est. Cost $13.84 Unrealized +38.6%
STERICYCLE INC 0.0%
Value ($000) $640 Shares 10,726 Est. Cost $70.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $639 Shares 3,068 Est. Cost $185.21 Unrealized +1.1%
UPWK UPWORK INC 0.0%
Value ($000) $634 Shares 18,554 Est. Cost $19.70 Unrealized +124.3%
FERRO CORP 0.0%
Value ($000) $634 Shares 29,034 Est. Cost $20.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $634 Shares 16,508 Est. Cost $35.04 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $633 Shares 35,495 Est. Cost $16.97 Unrealized +27.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $633 Shares 1,539 Est. Cost $373.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $632 Shares 9,885 Est. Cost $59.75 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $631 Shares 25,471 Est. Cost $21.04 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $629 Shares 758 Est. Cost $822.07 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $627 Shares 29,656 Est. Cost $18.24 Unrealized +5.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $626 Shares 14,509 Est. Cost $38.72 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $623 Shares 2,999 Est. Cost $112.88 Unrealized +66.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $622 Shares 13,162 Est. Cost $36.37 Unrealized +15.9%
CMI CUMMINS INC 0.0%
Value ($000) $621 Shares 2,846 Est. Cost $186.04 Unrealized +10.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $618 Shares 7,087 Est. Cost $86.96 Unrealized -1.2%
FTV FORTIVE CORP 0.0%
Value ($000) $618 Shares 8,102 Est. Cost $55.51 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 18,756 Est. Cost $48.01 Unrealized -16.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $615 Shares 36,056 Est. Cost $22.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $612 Shares 33,169 Est. Cost $16.39 Unrealized +11.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $610 Shares 24,165 Est. Cost $23.85 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $609 Shares 2,664 Est. Cost $191.06 Unrealized +11.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $608 Shares 11,809 Est. Cost $33.79 Unrealized +27.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $608 Shares 32,127 Est. Cost $27.24 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value ($000) $608 Shares 11,446 Est. Cost $47.63 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $607 Shares 40,062 Est. Cost $13.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $602 Shares 39,375 Est. Cost $20.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $601 Shares 13,343 Est. Cost $21.66 Unrealized +94.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $598 Shares 7,406 Est. Cost $29.21 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $592 Shares 5,094 Est. Cost $102.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $589 Shares 7,265 Est. Cost $72.64 Unrealized +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $588 Shares 8,131 Est. Cost $60.13 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $587 Shares 70,510 Est. Cost $8.33 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 3,016 Est. Cost $96.17 Unrealized +97.6%
UTL UNITIL CORP 0.0%
Value ($000) $585 Shares 12,729 Est. Cost $43.35 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $585 Shares 20,015 Est. Cost $28.74 Unrealized +3.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $584 Shares 3,733 Est. Cost $162.84 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $581 Shares 8,099 Est. Cost $40.55 Unrealized +70.5%
BKU BANKUNITED INC 0.0%
Value ($000) $580 Shares 13,706 Est. Cost $36.15 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $572 Shares 22,259 Est. Cost $21.35 Unrealized +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $569 Shares 7,404 Est. Cost $79.83 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $566 Shares 14,416 Est. Cost $31.48 Unrealized +10.3%
LNN LINDSAY CORP 0.0%
Value ($000) $566 Shares 3,723 Est. Cost $151.80 Unrealized -3.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $566 Shares 11,803 Est. Cost $39.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $565 Shares 8,831 Est. Cost $58.41 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $560 Shares 6,775 Est. Cost $66.66 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $559 Shares 7,380 Est. Cost $125.59 Unrealized -30.4%
LEA LEAR CORP 0.0%
Value ($000) $558 Shares 3,048 Est. Cost $125.71 Unrealized +25.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $555 Shares 16,343 Est. Cost $33.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $552 Shares 17,343 Est. Cost $30.83 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $548 Shares 4,028 Est. Cost $103.73 Unrealized +14.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $545 Shares 13,014 Est. Cost $43.39 Unrealized -9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $543 Shares 8,319 Est. Cost $50.61 Unrealized -2.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $542 Shares 13,682 Est. Cost $44.72 Unrealized -10.9%
KKR KKR & CO INC 0.0%
Value ($000) $539 Shares 7,230 Est. Cost $27.20 Unrealized +161.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $538 Shares 399 Est. Cost $974.13 Unrealized +44.2%
DIOD DIODES INC 0.0%
Value ($000) $538 Shares 4,899 Est. Cost $71.79 Unrealized +41.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $537 Shares 13,039 Est. Cost $30.44 Unrealized +5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $536 Shares 3,351 Est. Cost $165.05 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $533 Shares 11,091 Est. Cost $44.70 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $533 Shares 13,561 Est. Cost $46.93 Unrealized -4.7%
V VISA INC 0.0%
Value ($000) $531 Shares 2,448 Est. Cost $208.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 21,361 Est. Cost $21.87 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 14,009 Est. Cost $48.70 Unrealized -24.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $527 Shares 5,647 Est. Cost $77.35 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $526 Shares 4,444 Est. Cost $57.12 Unrealized +94.0%
PINS PINTEREST INC 0.0%
Value ($000) $525 Shares 14,454 Est. Cost $63.29 Unrealized -29.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $523 Shares 12,032 Est. Cost $36.19 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $519 Shares 22,072 Est. Cost $23.16 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 10,132 Est. Cost $54.63 Unrealized -5.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $514 Shares 3,085 Est. Cost $93.55 Unrealized +60.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $506 Shares 49,158 Est. Cost $6.90 Unrealized +75.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $502 Shares 11,444 Est. Cost $42.06 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $500 Shares 15,018 Est. Cost $29.04 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value ($000) $499 Shares 2,892 Est. Cost $147.48 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $496 Shares 33,694 Est. Cost $14.76 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $495 Shares 22,565 Est. Cost $24.31 Unrealized +4.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $491 Shares 30,357 Est. Cost $16.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $489 Shares 1,983 Est. Cost $183.87 Unrealized +12.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $489 Shares 14,196 Est. Cost $39.30 Unrealized +5.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $488 Shares 34,694 Est. Cost $14.07 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $487 Shares 2,642 Est. Cost $149.57 Unrealized
HNI HNI CORP 0.0%
Value ($000) $487 Shares 11,586 Est. Cost $39.36 Unrealized +1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 11,426 Est. Cost $47.07 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $482 Shares 20,063 Est. Cost $23.93 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $480 Shares 40,639 Est. Cost $11.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $473 Shares 9,085 Est. Cost $46.96 Unrealized +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 1,685 Est. Cost $315.73 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $473 Shares 43,950 Est. Cost $8.86 Unrealized +20.6%
VECTOR GROUP LTD 0.0%
Value ($000) $471 Shares 41,020 Est. Cost $11.48 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $469 Shares 15,943 Est. Cost $25.43 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $469 Shares 6,058 Est. Cost $77.42 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $468 Shares 11,167 Est. Cost $40.51 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $467 Shares 18,305 Est. Cost $39.43 Unrealized -28.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $466 Shares 24,696 Est. Cost $11.14 Unrealized +78.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $465 Shares 20,678 Est. Cost $22.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $465 Shares 12,226 Est. Cost $33.41 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $464 Shares 5,982 Est. Cost $76.73 Unrealized -9.3%
HAS HASBRO INC 0.0%
Value ($000) $461 Shares 4,525 Est. Cost $80.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 10,968 Est. Cost $43.69 Unrealized -1.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $459 Shares 1,205 Est. Cost $380.91 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $456 Shares 9,561 Est. Cost $83.90 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $456 Shares 6,484 Est. Cost $38.29 Unrealized -15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $448 Shares 1,386 Est. Cost $133.43 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $446 Shares 10,041 Est. Cost $19.56 Unrealized +142.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 27,761 Est. Cost $17.30 Unrealized +1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 6,943 Est. Cost $47.67 Unrealized +22.2%
SNAP SNAP INC 0.0%
Value ($000) $441 Shares 9,382 Est. Cost $56.28 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $440 Shares 5,532 Est. Cost $52.06 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $437 Shares 10,119 Est. Cost $40.80 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $436 Shares 3,176 Est. Cost $91.44 Unrealized +39.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $436 Shares 9,046 Est. Cost $46.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $434 Shares 15,579 Est. Cost $21.41 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value ($000) $433 Shares 2,384 Est. Cost $147.06 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $432 Shares 2,364 Est. Cost $208.64 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $431 Shares 10,474 Est. Cost $34.43 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $430 Shares 12,925 Est. Cost $33.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $430 Shares 3,804 Est. Cost $77.58 Unrealized +9.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $429 Shares 19,091 Est. Cost $23.45 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $429 Shares 15,300 Est. Cost $41.10 Unrealized -25.4%
DRAFTKINGS INC 0.0%
Value ($000) $428 Shares 15,579 Est. Cost $54.08 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 3,621 Est. Cost $125.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $428 Shares 5,377 Est. Cost $81.73 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $426 Shares 20,786 Est. Cost $20.49 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $426 Shares 4,816 Est. Cost $79.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $425 Shares 6,628 Est. Cost $26.67 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $420 Shares 6,836 Est. Cost $45.73 Unrealized +9.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $419 Shares 7,840 Est. Cost $46.38 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $418 Shares 17,651 Est. Cost $37.81 Unrealized -24.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $417 Shares 13,808 Est. Cost $21.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $417 Shares 5,310 Est. Cost $62.13 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $415 Shares 3,428 Est. Cost $121.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $411 Shares 2,427 Est. Cost $160.41 Unrealized -2.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $411 Shares 33,231 Est. Cost $10.85 Unrealized +23.3%
CORE LABORATORIES N V 0.0%
Value ($000) $408 Shares 18,288 Est. Cost $27.87 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $407 Shares 34,723 Est. Cost $12.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $407 Shares 3,061 Est. Cost $117.11 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $406 Shares 16,798 Est. Cost $27.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $405 Shares 24,680 Est. Cost $15.35 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $404 Shares 17,077 Est. Cost $15.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $402 Shares 6,146 Est. Cost $38.92 Unrealized +41.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $400 Shares 922 Est. Cost $468.03 Unrealized -15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $399 Shares 1,791 Est. Cost $111.03 Unrealized +54.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $399 Shares 22,826 Est. Cost $12.00 Unrealized +57.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $398 Shares 2,727 Est. Cost $122.43 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $397 Shares 1,572 Est. Cost $166.34 Unrealized +24.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $396 Shares 3,322 Est. Cost $118.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $394 Shares 3,897 Est. Cost $81.34 Unrealized +4.7%
LYFT LYFT INC 0.0%
Value ($000) $394 Shares 9,231 Est. Cost $46.79 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $390 Shares 5,460 Est. Cost $68.80 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $388 Shares 47,908 Est. Cost $5.11 Unrealized +69.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $387 Shares 5,358 Est. Cost $64.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $386 Shares 27,537 Est. Cost $16.20 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $385 Shares 8,474 Est. Cost $52.20 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $381 Shares 20,067 Est. Cost $13.94 Unrealized +21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $380 Shares 14,329 Est. Cost $34.42 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $380 Shares 6,267 Est. Cost $39.35 Unrealized +51.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $379 Shares 3,009 Est. Cost $145.07 Unrealized -4.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $379 Shares 576 Est. Cost $462.75 Unrealized +35.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $378 Shares 57,391 Est. Cost $6.65 Unrealized -0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $378 Shares 2,076 Est. Cost $178.47 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $376 Shares 10,614 Est. Cost $35.42 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $375 Shares 13,940 Est. Cost $22.75 Unrealized +10.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $374 Shares 8,100 Est. Cost $22.18 Unrealized +66.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $373 Shares 959 Est. Cost $303.10 Unrealized +8.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $373 Shares 14,903 Est. Cost $20.65 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $371 Shares 16,165 Est. Cost $23.23 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $369 Shares 3,456 Est. Cost $66.90 Unrealized +34.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $368 Shares 9,134 Est. Cost $34.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $367 Shares 5,901 Est. Cost $122.65 Unrealized -41.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $367 Shares 3,382 Est. Cost $71.81 Unrealized +42.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 24,559 Est. Cost $30.60 Unrealized -42.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $360 Shares 10,993 Est. Cost $32.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $360 Shares 22,347 Est. Cost $13.11 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $358 Shares 9,068 Est. Cost $27.63 Unrealized +33.9%
INSM INSMED INC 0.0%
Value ($000) $358 Shares 13,137 Est. Cost $28.59 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $356 Shares 3,304 Est. Cost $108.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $356 Shares 5,161 Est. Cost $45.97 Unrealized +48.4%
IT GARTNER INC 0.0%
Value ($000) $354 Shares 1,058 Est. Cost $252.97 Unrealized +27.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $352 Shares 4,865 Est. Cost $40.60 Unrealized +58.3%
MDB MONGODB INC 0.0%
Value ($000) $350 Shares 661 Est. Cost $402.78 Unrealized +27.1%
MET METLIFE INC 0.0%
Value ($000) $350 Shares 5,605 Est. Cost $42.09 Unrealized +31.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $348 Shares 10,843 Est. Cost $30.58 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $348 Shares 2,674 Est. Cost $91.10 Unrealized +57.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $347 Shares 3,628 Est. Cost $121.18 Unrealized -17.3%
XPERI HOLDING CORP 0.0%
Value ($000) $346 Shares 18,291 Est. Cost $18.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $346 Shares 1,444 Est. Cost $257.12 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $345 Shares 20,619 Est. Cost $13.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $345 Shares 2,039 Est. Cost $36.51 Unrealized +135.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $343 Shares 19,449 Est. Cost $16.03 Unrealized -1.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $343 Shares 8,031 Est. Cost $38.45 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $342 Shares 87 Est. Cost $3434.78 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $340 Shares 2,606 Est. Cost $122.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $339 Shares 2,776 Est. Cost $34.96 Unrealized +59.7%
XNCR XENCOR INC 0.0%
Value ($000) $338 Shares 8,436 Est. Cost $36.85 Unrealized +2.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $338 Shares 2,093 Est. Cost $118.78 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $335 Shares 3,879 Est. Cost $44.60 Unrealized +64.9%
FNB F N B CORP 0.0%
Value ($000) $334 Shares 27,521 Est. Cost $10.41 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 11,509 Est. Cost $30.86 Unrealized -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $333 Shares 2,568 Est. Cost $122.69 Unrealized +2.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $331 Shares 11,864 Est. Cost $27.90 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $329 Shares 4,880 Est. Cost $67.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $328 Shares 70,377 Est. Cost $4.75 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $327 Shares 47,459 Est. Cost $5.55 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $326 Shares 3,751 Est. Cost $102.34 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $325 Shares 2,191 Est. Cost $148.12 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $325 Shares 13,892 Est. Cost $23.80 Unrealized -6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $323 Shares 5,581 Est. Cost $63.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $323 Shares 1,015 Est. Cost $297.41 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $319 Shares 102,189 Est. Cost $5.28 Unrealized -30.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $319 Shares 4,415 Est. Cost $70.30 Unrealized +8.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $316 Shares 3,869 Est. Cost $66.62 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $316 Shares 2,254 Est. Cost $110.69 Unrealized +6.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $316 Shares 2,093 Est. Cost $123.88 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $315 Shares 6,575 Est. Cost $44.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $313 Shares 6,868 Est. Cost $38.59 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $313 Shares 12,661 Est. Cost $24.72 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $312 Shares 17,234 Est. Cost $17.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 4,840 Est. Cost $47.00 Unrealized +42.4%
BMBL BUMBLE INC 0.0%
Value ($000) $311 Shares 9,181 Est. Cost $42.55 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $310 Shares 15,959 Est. Cost $19.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $308 Shares 2,324 Est. Cost $129.10 Unrealized -4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $308 Shares 7,159 Est. Cost $43.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $308 Shares 20,609 Est. Cost $38.69 Unrealized -36.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 19,304 Est. Cost $18.35 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $305 Shares 8,769 Est. Cost $81.69 Unrealized -44.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $304 Shares 1,203 Est. Cost $290.76 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $303 Shares 9,156 Est. Cost $29.22 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $302 Shares 7,058 Est. Cost $44.08 Unrealized -0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $302 Shares 3,555 Est. Cost $75.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 15,787 Est. Cost $33.28 Unrealized -22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $300 Shares 1,739 Est. Cost $184.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $300 Shares 2,163 Est. Cost $118.42 Unrealized +16.1%
MERC MERCER INTL INC 0.0%
Value ($000) $299 Shares 24,931 Est. Cost $6.97 Unrealized +38.9%
PATTERSON COS INC 0.0%
Value ($000) $298 Shares 10,138 Est. Cost $29.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $296 Shares 3,956 Est. Cost $71.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $296 Shares 1,773 Est. Cost $134.04 Unrealized +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $296 Shares 6,932 Est. Cost $39.86 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $293 Shares 7,180 Est. Cost $46.70 Unrealized -11.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $290 Shares 35,645 Est. Cost $9.25 Unrealized -4.7%
CXM SPRINKLR INC 0.0%
Value ($000) $289 Shares 18,223 Est. Cost $16.34 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $288 Shares 10,206 Est. Cost $22.63 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $288 Shares 17,109 Est. Cost $16.83 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $286 Shares 1,525 Est. Cost $222.01 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $286 Shares 2,599 Est. Cost $133.30 Unrealized -11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 18,200 Est. Cost $19.57 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $285 Shares 16,619 Est. Cost $13.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $284 Shares 33,382 Est. Cost $8.52 Unrealized +12.9%
CONTINENTAL RES INC 0.0%
Value ($000) $283 Shares 6,332 Est. Cost $22.84 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $282 Shares 13,804 Est. Cost $26.26 Unrealized -18.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $282 Shares 11,891 Est. Cost $22.34 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $281 Shares 4,339 Est. Cost $64.76 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $280 Shares 14,816 Est. Cost $14.06 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 6,910 Est. Cost $38.79 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 6,272 Est. Cost $47.38 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $276 Shares 29,321 Est. Cost $9.41 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 6,078 Est. Cost $45.25 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $274 Shares 6,599 Est. Cost $26.77 Unrealized +37.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $273 Shares 23,209 Est. Cost $10.33 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $272 Shares 13,235 Est. Cost $15.09 Unrealized +38.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $271 Shares 33,469 Est. Cost $8.19 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $270 Shares 3,480 Est. Cost $66.93 Unrealized +14.2%
EZPW EZCORP INC 0.0%
Value ($000) $270 Shares 36,650 Est. Cost $7.13 Unrealized +6.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $270 Shares 6,360 Est. Cost $73.84 Unrealized -49.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $269 Shares 2,404 Est. Cost $51.49 Unrealized +15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $268 Shares 4,049 Est. Cost $46.63 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $265 Shares 7,403 Est. Cost $35.80 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $265 Shares 4,079 Est. Cost $62.07 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $262 Shares 4,572 Est. Cost $46.64 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $261 Shares 19,630 Est. Cost $13.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $259 Shares 8,899 Est. Cost $26.53 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $259 Shares 4,406 Est. Cost $55.58 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 75,638 Est. Cost $3.41 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $258 Shares 10,707 Est. Cost $24.10 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $256 Shares 17,068 Est. Cost $20.35 Unrealized -21.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $255 Shares 11,531 Est. Cost $22.27 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $255 Shares 7,101 Est. Cost $29.49 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $254 Shares 42,407 Est. Cost $0.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $253 Shares 3,606 Est. Cost $59.83 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $253 Shares 11,606 Est. Cost $16.57 Unrealized +18.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $252 Shares 9,118 Est. Cost $15.15 Unrealized +86.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $252 Shares 3,729 Est. Cost $52.44 Unrealized +9.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $251 Shares 9,267 Est. Cost $23.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $251 Shares 1,788 Est. Cost $90.26 Unrealized +34.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $250 Shares 13,101 Est. Cost $22.02 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $249 Shares 13,252 Est. Cost $18.79 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 12,260 Est. Cost $20.31 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $248 Shares 12,713 Est. Cost $12.75 Unrealized +9.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 20,316 Est. Cost $14.78 Unrealized
IAA INC 0.0%
Value ($000) $247 Shares 4,876 Est. Cost $54.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $246 Shares 4,793 Est. Cost $58.57 Unrealized -8.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $245 Shares 41,303 Est. Cost $6.90 Unrealized -2.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $245 Shares 9,822 Est. Cost $25.48 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 10,663 Est. Cost $23.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $242 Shares 2,420 Est. Cost $92.23 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $242 Shares 785 Est. Cost $341.73 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $241 Shares 5,025 Est. Cost $49.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $239 Shares 8,091 Est. Cost $29.54 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $238 Shares 1,746 Est. Cost $117.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $238 Shares 2,629 Est. Cost $64.98 Unrealized +12.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $238 Shares 16,670 Est. Cost $11.39 Unrealized +3.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $237 Shares 1,925 Est. Cost $116.80 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $237 Shares 1,927 Est. Cost $151.06 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $235 Shares 24,509 Est. Cost $9.59 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $235 Shares 14,233 Est. Cost $14.57 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $234 Shares 25,000 Est. Cost $4.52 Unrealized +121.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $232 Shares 410 Est. Cost $569.37 Unrealized +9.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $231 Shares 1,561 Est. Cost $171.01 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $231 Shares 4,729 Est. Cost $35.58 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $230 Shares 10,163 Est. Cost $15.22 Unrealized +25.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $228 Shares 2,915 Est. Cost $72.14 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 1,555 Est. Cost $166.06 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $228 Shares 9,171 Est. Cost $22.83 Unrealized +11.9%
NOK NOKIA CORP 0.0%
Value ($000) $227 Shares 36,550 Est. Cost $6.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $227 Shares 1,080 Est. Cost $64.29 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $227 Shares 4,442 Est. Cost $87.62 Unrealized -30.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 13,874 Est. Cost $16.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $226 Shares 1,881 Est. Cost $120.15 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $225 Shares 8,990 Est. Cost $11.11 Unrealized +104.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 5,686 Est. Cost $39.04 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $221 Shares 6,603 Est. Cost $29.65 Unrealized +7.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $221 Shares 3,683 Est. Cost $92.74 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $221 Shares 13,253 Est. Cost $53.60 Unrealized -21.1%
KR KROGER CO 0.0%
Value ($000) $219 Shares 4,830 Est. Cost $25.46 Unrealized +51.1%
NAUTILUS INC 0.0%
Value ($000) $217 Shares 35,422 Est. Cost $9.30 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $215 Shares 13,388 Est. Cost $14.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $214 Shares 2,341 Est. Cost $47.07 Unrealized +127.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $214 Shares 7,341 Est. Cost $15.92 Unrealized +64.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $213 Shares 4,349 Est. Cost $35.40 Unrealized +36.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $212 Shares 1,286 Est. Cost $98.32 Unrealized +70.4%
ALTERYX INC 0.0%
Value ($000) $212 Shares 3,497 Est. Cost $80.53 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $212 Shares 3,122 Est. Cost $74.22 Unrealized -6.8%
RBB RBB BANCORP 0.0%
Value ($000) $212 Shares 8,097 Est. Cost $15.20 Unrealized +68.1%
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 541 Est. Cost $363.20 Unrealized +2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $207 Shares 757 Est. Cost $247.61 Unrealized +12.1%
BRZE BRAZE INC 0.0%
Value ($000) $206 Shares 2,664 Est. Cost $72.52 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $205 Shares 1,379 Est. Cost $189.35 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $204 Shares 5,962 Est. Cost $42.40 Unrealized
CHASE CORP 0.0%
Value ($000) $204 Shares 2,054 Est. Cost $104.37 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $204 Shares 11,852 Est. Cost $17.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $105.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $202 Shares 2,832 Est. Cost $51.46 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 1,157 Est. Cost $149.44 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $200 Shares 483 Est. Cost $286.67 Unrealized +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $200 Shares 11,183 Est. Cost $12.24 Unrealized +44.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $196 Shares 12,158 Est. Cost $14.26 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $193 Shares 12,912 Est. Cost $14.95 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 371,134 Est. Cost $0.65 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $181 Shares 13,506 Est. Cost $14.05 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $177 Shares 13,467 Est. Cost $11.94 Unrealized
WW INTL INC 0.0%
Value ($000) $176 Shares 10,883 Est. Cost $16.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $176 Shares 11,424 Est. Cost $13.03 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $162 Shares 10,402 Est. Cost $19.56 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $159 Shares 11,080 Est. Cost $8.72 Unrealized -1.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 31,567 Est. Cost $19.05 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 21,064 Est. Cost $4.35 Unrealized +28.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $141 Shares 18,407 Est. Cost $5.72 Unrealized -21.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $132 Shares 10,599 Est. Cost $9.28 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $132 Shares 10,684 Est. Cost $11.65 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $119 Shares 14,409 Est. Cost $10.92 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $114 Shares 48,356 Est. Cost $4.18 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $113 Shares 24,899 Est. Cost $4.58 Unrealized -1.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $113 Shares 19,538 Est. Cost $4.09 Unrealized +68.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $112 Shares 34,855 Est. Cost $1.02 Unrealized +167.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $110 Shares 39,181 Est. Cost $5.74 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $7.52 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $91 Shares 11,804 Est. Cost $5.18 Unrealized +29.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 16,938 Est. Cost $3.69 Unrealized +39.5%
STERLING BANCORP INC 0.0%
Value ($000) $88 Shares 15,321 Est. Cost $5.34 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $87 Shares 14,517 Est. Cost $16.26 Unrealized -64.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $87 Shares 13,812 Est. Cost $12.23 Unrealized -44.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $86 Shares 12,216 Est. Cost $2.67 Unrealized +166.3%
ELEVATE CREDIT INC 0.0%
Value ($000) $82 Shares 27,505 Est. Cost $2.41 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $73 Shares 13,161 Est. Cost $7.68 Unrealized -28.1%
VXRT VAXART INC 0.0%
Value ($000) $71 Shares 11,294 Est. Cost $7.87 Unrealized -13.3%
DHX DHI GROUP INC 0.0%
Value ($000) $66 Shares 10,616 Est. Cost $2.89 Unrealized +82.9%
INTEVAC INC 0.0%
Value ($000) $65 Shares 13,714 Est. Cost $5.29 Unrealized
ONTRAK INC 0.0%
Value ($000) $64 Shares 10,173 Est. Cost $6.29 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $61 Shares 10,892 Est. Cost $7.63 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $58 Shares 16,567 Est. Cost $5.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $53 Shares 10,390 Est. Cost $6.38 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,688 Est. Cost $2.39 Unrealized +103.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $41 Shares 10,055 Est. Cost $4.16 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 12,602 Est. Cost $3.52 Unrealized -4.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,829 Est. Cost $3.65 Unrealized -6.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $34 Shares 18,803 Est. Cost $3.28 Unrealized -20.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $31 Shares 12,628 Est. Cost $1.59 Unrealized +78.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $25 Shares 16,270 Est. Cost $3.24 Unrealized -44.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $14 Shares 15,693 Est. Cost $2.11 Unrealized