WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,906,033 (100.0% shares, 0.0% debt)

Holdings (936)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $112,131 Shares 212 Est. Cost $275104.62 Unrealized +76.5%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $39,056 Shares 245,744 Est. Cost $158.88 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $26,557 Shares 693,042 Est. Cost $38.33 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $21,213 Shares 77,643 Est. Cost $220.99 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $20,639 Shares 271,962 Est. Cost $74.85 Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $18,394 Shares 46,191 Est. Cost $370.16 Unrealized +1.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $18,249 Shares 5,598 Est. Cost $155.41 Unrealized -0.6%
WRB BERKLEY W R CORP 0.9%
Value ($000) $17,258 Shares 259,167 Est. Cost $35.79 Unrealized +1.6%
CERNER CORP 0.9%
Value ($000) $17,120 Shares 182,988 Est. Cost $88.99 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $16,381 Shares 68,869 Est. Cost $138.23 Unrealized +45.2%
AON AON PLC 0.9%
Value ($000) $16,354 Shares 50,224 Est. Cost $272.72 Unrealized +3.7%
CITRIX SYS INC 0.9%
Value ($000) $16,222 Shares 160,771 Est. Cost $102.06 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $15,874 Shares 198,150 Est. Cost $80.11 Unrealized
ARISTA NETWORKS INC 0.8%
Value ($000) $15,860 Shares 114,120 Est. Cost $152.26 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $15,320 Shares 5,508 Est. Cost $129.41 Unrealized +4.2%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $15,144 Shares 102,479 Est. Cost $147.78 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $15,104 Shares 176,653 Est. Cost $69.12 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $14,507 Shares 100,084 Est. Cost $135.22 Unrealized +0.2%
TWITTER INC 0.7%
Value ($000) $14,068 Shares 363,614 Est. Cost $38.69 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value ($000) $13,756 Shares 79,614 Est. Cost $206.57 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $12,841 Shares 88,557 Est. Cost $69.36 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $12,367 Shares 160,716 Est. Cost $53.01 Unrealized +41.7%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $12,108 Shares 515,447 Est. Cost $17.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $12,023 Shares 286,679 Est. Cost $42.99 Unrealized 0.0%
WWD WOODWARD INC 0.6%
Value ($000) $11,675 Shares 93,470 Est. Cost $114.19 Unrealized +0.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $11,231 Shares 214,946 Est. Cost $37.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $10,810 Shares 108,076 Est. Cost $102.41 Unrealized -2.1%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $10,569 Shares 221,099 Est. Cost $49.29 Unrealized -1.1%
ROG ROGERS CORP 0.5%
Value ($000) $10,233 Shares 37,662 Est. Cost $248.87 Unrealized +9.6%
VONAGE HLDGS CORP 0.5%
Value ($000) $10,134 Shares 499,454 Est. Cost $19.46 Unrealized
SANDERSON FARMS INC 0.5%
Value ($000) $10,088 Shares 53,805 Est. Cost $182.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $9,516 Shares 169,167 Est. Cost $47.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $8,943 Shares 83,028 Est. Cost $87.01 Unrealized +6.2%
EQT EQT CORP 0.5%
Value ($000) $8,926 Shares 259,390 Est. Cost $22.70 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,471 Shares 90,171 Est. Cost $82.79 Unrealized 0.0%
TGNA TEGNA INC 0.4%
Value ($000) $8,137 Shares 363,244 Est. Cost $20.86 Unrealized +0.7%
PDC ENERGY INC 0.4%
Value ($000) $8,098 Shares 111,426 Est. Cost $71.10 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $7,716 Shares 15,083 Est. Cost $114.55 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $7,377 Shares 25,864 Est. Cost $235.32 Unrealized +7.5%
MCK MCKESSON CORP 0.4%
Value ($000) $7,352 Shares 24,017 Est. Cost $214.77 Unrealized +24.1%
FE FIRSTENERGY CORP 0.4%
Value ($000) $7,137 Shares 155,628 Est. Cost $32.61 Unrealized +10.7%
EVR EVERCORE INC 0.4%
Value ($000) $7,079 Shares 63,592 Est. Cost $111.94 Unrealized +2.1%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $6,952 Shares 118,333 Est. Cost $60.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $6,793 Shares 132,272 Est. Cost $59.59 Unrealized -8.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $6,709 Shares 209,789 Est. Cost $27.07 Unrealized +10.5%
EVRG EVERGY INC 0.4%
Value ($000) $6,706 Shares 98,128 Est. Cost $52.73 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,523 Shares 78,978 Est. Cost $52.25 Unrealized +29.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $6,410 Shares 169,255 Est. Cost $21.72 Unrealized +37.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $6,154 Shares 273,261 Est. Cost $19.28 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $6,146 Shares 23,550 Est. Cost $214.88 Unrealized +10.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $6,077 Shares 67,796 Est. Cost $67.62 Unrealized +18.9%
NI NISOURCE INC 0.3%
Value ($000) $6,010 Shares 188,980 Est. Cost $22.86 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,817 Shares 11,406 Est. Cost $401.53 Unrealized +12.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $5,620 Shares 77,306 Est. Cost $69.09 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,582 Shares 26,028 Est. Cost $166.19 Unrealized +6.6%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $5,460 Shares 158,030 Est. Cost $34.55 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $5,409 Shares 34,407 Est. Cost $118.31 Unrealized +26.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $5,316 Shares 138,576 Est. Cost $35.02 Unrealized -0.0%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $5,238 Shares 93,508 Est. Cost $46.20 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,180 Shares 29,226 Est. Cost $141.91 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $5,124 Shares 65,613 Est. Cost $61.15 Unrealized -1.2%
NEM NEWMONT CORP 0.3%
Value ($000) $5,100 Shares 64,196 Est. Cost $57.49 Unrealized +4.4%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $5,096 Shares 36,072 Est. Cost $111.55 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $5,089 Shares 24,302 Est. Cost $204.16 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,041 Shares 44,225 Est. Cost $87.22 Unrealized +12.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,984 Shares 49,837 Est. Cost $60.79 Unrealized +31.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $4,980 Shares 124,869 Est. Cost $34.62 Unrealized +2.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,969 Shares 20,096 Est. Cost $201.37 Unrealized +13.1%
PPL PPL CORP 0.3%
Value ($000) $4,948 Shares 173,255 Est. Cost $24.53 Unrealized +0.6%
CSX CSX CORP 0.3%
Value ($000) $4,946 Shares 132,059 Est. Cost $30.46 Unrealized +9.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,871 Shares 12,480 Est. Cost $213.33 Unrealized +41.2%
IDA IDACORP INC 0.3%
Value ($000) $4,817 Shares 41,759 Est. Cost $103.70 Unrealized +5.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $4,779 Shares 103,562 Est. Cost $43.36 Unrealized -10.9%
NVR NVR INC 0.2%
Value ($000) $4,762 Shares 1,066 Est. Cost $3975.50 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,682 Shares 6,704 Est. Cost $517.07 Unrealized +21.7%
HUM HUMANA INC 0.2%
Value ($000) $4,593 Shares 10,555 Est. Cost $405.62 Unrealized -0.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $4,541 Shares 15,066 Est. Cost $244.95 Unrealized +9.2%
INCY INCYTE CORP 0.2%
Value ($000) $4,478 Shares 56,379 Est. Cost $69.88 Unrealized +4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,424 Shares 9,709 Est. Cost $484.83 Unrealized -0.8%
AEE AMEREN CORP 0.2%
Value ($000) $4,354 Shares 46,439 Est. Cost $74.22 Unrealized +4.9%
EIX EDISON INTL 0.2%
Value ($000) $4,312 Shares 61,510 Est. Cost $52.17 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,267 Shares 6,229 Est. Cost $34.31 Unrealized +30.2%
KSS KOHLS CORP 0.2%
Value ($000) $4,263 Shares 70,516 Est. Cost $46.81 Unrealized +20.7%
AZO AUTOZONE INC 0.2%
Value ($000) $4,259 Shares 2,083 Est. Cost $1142.87 Unrealized +71.0%
INVA INNOVIVA INC 0.2%
Value ($000) $4,206 Shares 217,355 Est. Cost $13.08 Unrealized +36.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $4,145 Shares 58,104 Est. Cost $75.84 Unrealized +5.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,109 Shares 73,697 Est. Cost $47.63 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,106 Shares 36,772 Est. Cost $86.73 Unrealized +2.8%
FOOT LOCKER INC 0.2%
Value ($000) $4,000 Shares 134,870 Est. Cost $29.66 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $3,995 Shares 166,528 Est. Cost $12.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,955 Shares 30,415 Est. Cost $100.83 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,951 Shares 11,196 Est. Cost $245.67 Unrealized +31.7%
ARCONIC CORPORATION 0.2%
Value ($000) $3,933 Shares 153,520 Est. Cost $30.30 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $3,900 Shares 62,487 Est. Cost $69.35 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,894 Shares 39,030 Est. Cost $75.59 Unrealized +4.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,714 Shares 53,104 Est. Cost $54.64 Unrealized +5.2%
KELLOGG CO 0.2%
Value ($000) $3,664 Shares 56,818 Est. Cost $52.26 Unrealized +0.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,664 Shares 88,895 Est. Cost $34.79 Unrealized +17.3%
VRSN VERISIGN INC 0.2%
Value ($000) $3,631 Shares 16,320 Est. Cost $204.69 Unrealized +5.6%
MARATHON OIL CORP 0.2%
Value ($000) $3,625 Shares 144,372 Est. Cost $15.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,625 Shares 71,170 Est. Cost $42.39 Unrealized -2.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $3,589 Shares 41,555 Est. Cost $66.93 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $3,578 Shares 65,056 Est. Cost $53.74 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,541 Shares 39,228 Est. Cost $62.65 Unrealized +11.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,524 Shares 8,659 Est. Cost $303.85 Unrealized +35.9%
HSY HERSHEY CO 0.2%
Value ($000) $3,487 Shares 16,096 Est. Cost $184.39 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $3,460 Shares 61,050 Est. Cost $56.57 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,433 Shares 16,171 Est. Cost $220.47 Unrealized -3.6%
HESS CORP 0.2%
Value ($000) $3,427 Shares 32,014 Est. Cost $100.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $3,423 Shares 36,507 Est. Cost $98.23 Unrealized -13.7%
CTVA CORTEVA INC 0.2%
Value ($000) $3,411 Shares 59,349 Est. Cost $38.28 Unrealized +28.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,394 Shares 41,029 Est. Cost $66.72 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,355 Shares 25,235 Est. Cost $121.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,351 Shares 35,390 Est. Cost $69.98 Unrealized +8.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,335 Shares 25,227 Est. Cost $97.35 Unrealized +9.8%
HD HOME DEPOT INC 0.2%
Value ($000) $3,300 Shares 11,025 Est. Cost $312.80 Unrealized +0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $3,295 Shares 77,874 Est. Cost $38.49 Unrealized +8.2%
ORI OLD REP INTL CORP 0.2%
Value ($000) $3,264 Shares 126,161 Est. Cost $16.01 Unrealized +20.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,263 Shares 10,872 Est. Cost $317.83 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,257 Shares 22,967 Est. Cost $129.11 Unrealized -2.8%
REALOGY HLDGS CORP 0.2%
Value ($000) $3,257 Shares 207,728 Est. Cost $15.93 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,244 Shares 96,645 Est. Cost $28.33 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,237 Shares 13,991 Est. Cost $229.23 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $3,220 Shares 21,538 Est. Cost $115.97 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,213 Shares 17,582 Est. Cost $136.05 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,184 Shares 14,301 Est. Cost $157.88 Unrealized +26.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $3,181 Shares 27,863 Est. Cost $79.16 Unrealized +45.7%
NTAP NETAPP INC 0.2%
Value ($000) $3,136 Shares 37,780 Est. Cost $80.90 Unrealized -2.2%
WMT WALMART INC 0.2%
Value ($000) $3,128 Shares 21,004 Est. Cost $45.31 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,123 Shares 30,753 Est. Cost $76.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $3,114 Shares 56,466 Est. Cost $41.69 Unrealized +6.4%
AA ALCOA CORP 0.2%
Value ($000) $3,097 Shares 34,403 Est. Cost $30.55 Unrealized +127.6%
MRNA MODERNA INC 0.2%
Value ($000) $3,063 Shares 17,784 Est. Cost $175.04 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $3,063 Shares 226,083 Est. Cost $12.55 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $3,053 Shares 46,010 Est. Cost $50.05 Unrealized +26.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $3,047 Shares 16,619 Est. Cost $137.36 Unrealized +25.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $3,038 Shares 20,144 Est. Cost $131.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,031 Shares 12,988 Est. Cost $24.29 Unrealized +69.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,975 Shares 44,392 Est. Cost $62.80 Unrealized -1.4%
MERITOR INC 0.2%
Value ($000) $2,963 Shares 83,307 Est. Cost $35.57 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,948 Shares 34,798 Est. Cost $72.93 Unrealized -1.2%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $2,941 Shares 37,012 Est. Cost $83.68 Unrealized +7.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,919 Shares 15,476 Est. Cost $190.28 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value ($000) $2,913 Shares 20,742 Est. Cost $115.19 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,911 Shares 60,065 Est. Cost $44.10 Unrealized +9.9%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $2,906 Shares 109,574 Est. Cost $23.60 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,895 Shares 18,829 Est. Cost $163.19 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,894 Shares 41,347 Est. Cost $58.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,882 Shares 62,930 Est. Cost $41.25 Unrealized -0.9%
COHERENT INC 0.2%
Value ($000) $2,874 Shares 10,515 Est. Cost $215.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,871 Shares 16,004 Est. Cost $149.49 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,867 Shares 24,015 Est. Cost $108.13 Unrealized +3.7%
QUIDEL CORP 0.1%
Value ($000) $2,848 Shares 25,324 Est. Cost $127.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,837 Shares 23,967 Est. Cost $114.42 Unrealized +0.8%
WEN WENDYS CO 0.1%
Value ($000) $2,837 Shares 129,122 Est. Cost $21.75 Unrealized +3.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,825 Shares 69,281 Est. Cost $37.23 Unrealized +1.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,820 Shares 9,849 Est. Cost $241.66 Unrealized +2.8%
AFL AFLAC INC 0.1%
Value ($000) $2,774 Shares 43,077 Est. Cost $46.48 Unrealized +23.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,760 Shares 54,999 Est. Cost $43.09 Unrealized +18.8%
DOW DOW INC 0.1%
Value ($000) $2,744 Shares 43,065 Est. Cost $40.86 Unrealized +18.1%
PEP PEPSICO INC 0.1%
Value ($000) $2,741 Shares 16,374 Est. Cost $139.79 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,740 Shares 11,897 Est. Cost $204.42 Unrealized +5.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,738 Shares 55,547 Est. Cost $44.87 Unrealized +2.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,735 Shares 24,915 Est. Cost $114.02 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,725 Shares 3,674 Est. Cost $731.05 Unrealized -9.1%
TXNM PNM RES INC 0.1%
Value ($000) $2,717 Shares 56,987 Est. Cost $47.26 Unrealized -3.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,717 Shares 31,454 Est. Cost $66.37 Unrealized +9.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,716 Shares 106,979 Est. Cost $32.01 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,707 Shares 65,530 Est. Cost $23.85 Unrealized +50.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,696 Shares 32,131 Est. Cost $69.88 Unrealized +3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,695 Shares 17,759 Est. Cost $125.92 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,689 Shares 22,500 Est. Cost $92.41 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,679 Shares 47,221 Est. Cost $22.74 Unrealized +83.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,678 Shares 24,470 Est. Cost $116.26 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,673 Shares 76,794 Est. Cost $37.07 Unrealized +3.0%
AMCOR PLC 0.1%
Value ($000) $2,668 Shares 235,498 Est. Cost $8.99 Unrealized +10.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,638 Shares 117,148 Est. Cost $14.81 Unrealized +43.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,608 Shares 25,924 Est. Cost $92.18 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,604 Shares 44,033 Est. Cost $44.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,593 Shares 39,343 Est. Cost $13.89 Unrealized +21.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,581 Shares 50,080 Est. Cost $43.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,581 Shares 65,523 Est. Cost $30.87 Unrealized +0.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,576 Shares 15,577 Est. Cost $130.13 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $2,574 Shares 41,037 Est. Cost $65.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,563 Shares 30,074 Est. Cost $77.55 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,550 Shares 12,699 Est. Cost $167.98 Unrealized +14.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,544 Shares 13,438 Est. Cost $195.41 Unrealized -2.7%
CB CHUBB LIMITED 0.1%
Value ($000) $2,532 Shares 11,839 Est. Cost $182.88 Unrealized +5.5%
C CITIGROUP INC 0.1%
Value ($000) $2,531 Shares 47,406 Est. Cost $58.86 Unrealized -9.1%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,527 Shares 36,290 Est. Cost $55.42 Unrealized +24.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,524 Shares 61,251 Est. Cost $39.88 Unrealized +3.8%
MAT MATTEL INC 0.1%
Value ($000) $2,506 Shares 112,842 Est. Cost $18.72 Unrealized +22.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,497 Shares 97,131 Est. Cost $19.08 Unrealized +19.5%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $2,489 Shares 39,865 Est. Cost $53.81 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,489 Shares 20,879 Est. Cost $67.27 Unrealized +39.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,488 Shares 34,749 Est. Cost $49.79 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,473 Shares 9,954 Est. Cost $214.65 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $2,467 Shares 14,672 Est. Cost $63.43 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,467 Shares 9,358 Est. Cost $230.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,463 Shares 41,436 Est. Cost $57.94 Unrealized -4.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,459 Shares 4,950 Est. Cost $28.36 Unrealized +81.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,455 Shares 1,552 Est. Cost $25.28 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,435 Shares 9,155 Est. Cost $223.57 Unrealized +7.8%
ELV ANTHEM INC 0.1%
Value ($000) $2,431 Shares 4,949 Est. Cost $376.93 Unrealized +14.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,420 Shares 28,484 Est. Cost $66.02 Unrealized +1.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,416 Shares 7,449 Est. Cost $329.64 Unrealized -8.4%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,397 Shares 56,226 Est. Cost $32.97 Unrealized +29.9%
VVV VALVOLINE INC 0.1%
Value ($000) $2,390 Shares 75,722 Est. Cost $27.53 Unrealized +18.7%
KO COCA COLA CO 0.1%
Value ($000) $2,386 Shares 38,476 Est. Cost $52.46 Unrealized +3.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,380 Shares 134,029 Est. Cost $14.73 Unrealized +12.3%
ALLEGHANY CORP MD 0.1%
Value ($000) $2,378 Shares 2,808 Est. Cost $710.66 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,373 Shares 24,435 Est. Cost $89.55 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,366 Shares 51,614 Est. Cost $40.07 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,357 Shares 159,021 Est. Cost $14.01 Unrealized -2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,356 Shares 6,289 Est. Cost $50.26 Unrealized -17.2%
V VISA INC 0.1%
Value ($000) $2,352 Shares 10,604 Est. Cost $209.61 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,341 Shares 7,837 Est. Cost $91.44 Unrealized +66.8%
PCAR PACCAR INC 0.1%
Value ($000) $2,340 Shares 26,566 Est. Cost $42.83 Unrealized +22.4%
OVV OVINTIV INC 0.1%
Value ($000) $2,330 Shares 43,095 Est. Cost $25.71 Unrealized +67.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,329 Shares 32,433 Est. Cost $63.41 Unrealized +2.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2,279 Shares 3,727 Est. Cost $546.86 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $2,275 Shares 19,182 Est. Cost $90.93 Unrealized +21.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,270 Shares 69,244 Est. Cost $38.31 Unrealized -27.2%
HPQ HP INC 0.1%
Value ($000) $2,254 Shares 62,105 Est. Cost $24.24 Unrealized +32.2%
FOXA FOX CORP 0.1%
Value ($000) $2,246 Shares 56,941 Est. Cost $34.99 Unrealized +10.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,238 Shares 33,108 Est. Cost $36.43 Unrealized +72.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,232 Shares 34,041 Est. Cost $60.10 Unrealized +13.8%
KN KNOWLES CORP 0.1%
Value ($000) $2,228 Shares 103,467 Est. Cost $21.51 Unrealized +1.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,214 Shares 129,947 Est. Cost $18.43 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,200 Shares 26,811 Est. Cost $69.85 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,178 Shares 16,440 Est. Cost $96.41 Unrealized +25.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,175 Shares 4,217 Est. Cost $404.76 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,175 Shares 115,021 Est. Cost $13.25 Unrealized +7.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,145 Shares 58,250 Est. Cost $33.72 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $2,134 Shares 23,968 Est. Cost $71.63 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,105 Shares 21,567 Est. Cost $88.94 Unrealized +10.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,100 Shares 47,128 Est. Cost $38.12 Unrealized +1.7%
SLM SLM CORP 0.1%
Value ($000) $2,086 Shares 113,593 Est. Cost $8.97 Unrealized +110.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2,082 Shares 31,376 Est. Cost $48.27 Unrealized +5.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,077 Shares 74,466 Est. Cost $17.42 Unrealized +38.1%
RRC RANGE RES CORP 0.1%
Value ($000) $2,068 Shares 68,081 Est. Cost $19.77 Unrealized +15.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,040 Shares 14,803 Est. Cost $112.47 Unrealized +16.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,037 Shares 65,903 Est. Cost $29.57 Unrealized +1.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $2,028 Shares 50,336 Est. Cost $31.93 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,024 Shares 32,394 Est. Cost $50.97 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,023 Shares 18,049 Est. Cost $81.42 Unrealized +24.0%
NKE NIKE INC 0.1%
Value ($000) $2,018 Shares 14,999 Est. Cost $154.55 Unrealized -14.6%
M MACYS INC 0.1%
Value ($000) $2,012 Shares 82,609 Est. Cost $16.92 Unrealized +51.5%
CRVL CORVEL CORP 0.1%
Value ($000) $2,010 Shares 11,931 Est. Cost $23.52 Unrealized +141.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,993 Shares 25,945 Est. Cost $71.77 Unrealized +0.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,990 Shares 24,111 Est. Cost $71.94 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,990 Shares 18,898 Est. Cost $71.68 Unrealized +37.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,988 Shares 18,283 Est. Cost $110.79 Unrealized -2.6%
WDFC WD 40 CO 0.1%
Value ($000) $1,977 Shares 10,788 Est. Cost $178.32 Unrealized +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,965 Shares 13,492 Est. Cost $71.95 Unrealized +39.5%
UHAL AMERCO 0.1%
Value ($000) $1,964 Shares 3,290 Est. Cost $36.19 Unrealized +70.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,960 Shares 3,870 Est. Cost $460.60 Unrealized +2.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,959 Shares 27,144 Est. Cost $59.11 Unrealized +2.1%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,958 Shares 46,179 Est. Cost $40.75 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,943 Shares 21,382 Est. Cost $80.65 Unrealized +5.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,936 Shares 30,451 Est. Cost $39.69 Unrealized +39.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,929 Shares 26,605 Est. Cost $52.55 Unrealized +11.7%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,925 Shares 145,594 Est. Cost $6.17 Unrealized +33.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,906 Shares 21,056 Est. Cost $77.87 Unrealized +11.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,906 Shares 29,402 Est. Cost $59.36 Unrealized +4.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,905 Shares 25,239 Est. Cost $33.99 Unrealized +70.8%
MR COOPER GROUP INC 0.1%
Value ($000) $1,895 Shares 41,498 Est. Cost $41.34 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,893 Shares 26,938 Est. Cost $56.35 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,880 Shares 41,481 Est. Cost $41.17 Unrealized +5.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,879 Shares 28,259 Est. Cost $38.32 Unrealized +18.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,874 Shares 21,255 Est. Cost $72.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,871 Shares 40,938 Est. Cost $37.49 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,855 Shares 40,565 Est. Cost $38.00 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,855 Shares 38,308 Est. Cost $36.58 Unrealized +18.2%
TSLA TESLA INC 0.1%
Value ($000) $1,841 Shares 1,708 Est. Cost $268.04 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,836 Shares 24,192 Est. Cost $39.85 Unrealized +40.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,833 Shares 21,642 Est. Cost $58.91 Unrealized +44.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,828 Shares 27,775 Est. Cost $47.22 Unrealized +33.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,828 Shares 12,896 Est. Cost $122.47 Unrealized +13.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,821 Shares 37,379 Est. Cost $30.00 Unrealized +53.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,818 Shares 23,318 Est. Cost $61.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,809 Shares 21,677 Est. Cost $83.32 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,806 Shares 23,187 Est. Cost $76.29 Unrealized +9.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,804 Shares 12,136 Est. Cost $102.52 Unrealized +12.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,799 Shares 39,910 Est. Cost $41.82 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,797 Shares 10,223 Est. Cost $160.33 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,794 Shares 21,073 Est. Cost $82.79 Unrealized +1.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,786 Shares 44,187 Est. Cost $34.16 Unrealized +16.5%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1,771 Shares 99,794 Est. Cost $14.75 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,752 Shares 4,036 Est. Cost $414.94 Unrealized -2.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,752 Shares 28,964 Est. Cost $49.39 Unrealized +4.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,737 Shares 10,699 Est. Cost $161.47 Unrealized +0.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,719 Shares 103,446 Est. Cost $13.78 Unrealized +9.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,708 Shares 19,111 Est. Cost $65.57 Unrealized +16.5%
PODD INSULET CORP 0.1%
Value ($000) $1,704 Shares 6,398 Est. Cost $221.21 Unrealized +11.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,695 Shares 51,649 Est. Cost $29.20 Unrealized +4.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,687 Shares 42,263 Est. Cost $28.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,686 Shares 15,192 Est. Cost $98.52 Unrealized -4.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,684 Shares 9,560 Est. Cost $168.98 Unrealized -0.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,680 Shares 18,077 Est. Cost $94.00 Unrealized +3.6%
SNA SNAP ON INC 0.1%
Value ($000) $1,675 Shares 8,154 Est. Cost $167.65 Unrealized +13.6%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,668 Shares 8,696 Est. Cost $112.33 Unrealized +76.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1,665 Shares 61,544 Est. Cost $27.12 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,656 Shares 10,449 Est. Cost $156.55 Unrealized -0.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,641 Shares 46,856 Est. Cost $28.59 Unrealized +26.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,639 Shares 24,203 Est. Cost $58.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,631 Shares 97,603 Est. Cost $13.38 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,631 Shares 11,760 Est. Cost $131.15 Unrealized +2.1%
NEW YORK MTG TR INC 0.1%
Value ($000) $1,625 Shares 445,188 Est. Cost $4.20 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,624 Shares 14,684 Est. Cost $45.35 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,621 Shares 16,238 Est. Cost $82.66 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,605 Shares 42,518 Est. Cost $23.81 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,603 Shares 23,128 Est. Cost $53.25 Unrealized +3.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,602 Shares 47,948 Est. Cost $21.93 Unrealized +16.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,601 Shares 6,683 Est. Cost $205.87 Unrealized +6.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,578 Shares 21,192 Est. Cost $50.25 Unrealized +30.6%
OGN ORGANON & CO 0.1%
Value ($000) $1,578 Shares 45,178 Est. Cost $27.73 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,571 Shares 11,968 Est. Cost $135.30 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,569 Shares 2,876 Est. Cost $568.41 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,566 Shares 18,445 Est. Cost $50.89 Unrealized +37.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,566 Shares 146,043 Est. Cost $11.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,566 Shares 13,216 Est. Cost $112.63 Unrealized +1.6%
PFE PFIZER INC 0.1%
Value ($000) $1,561 Shares 30,153 Est. Cost $31.83 Unrealized +33.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,559 Shares 17,040 Est. Cost $62.89 Unrealized -6.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,557 Shares 13,334 Est. Cost $46.23 Unrealized +2.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,555 Shares 25,350 Est. Cost $45.48 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,555 Shares 75,423 Est. Cost $20.78 Unrealized +12.4%
VERITIV CORP 0.1%
Value ($000) $1,549 Shares 11,594 Est. Cost $133.60 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,548 Shares 59,453 Est. Cost $19.49 Unrealized +10.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,544 Shares 13,277 Est. Cost $93.56 Unrealized +24.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,521 Shares 10,979 Est. Cost $114.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,506 Shares 9,101 Est. Cost $146.06 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,503 Shares 55,169 Est. Cost $21.70 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,503 Shares 66,321 Est. Cost $17.93 Unrealized +8.9%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,502 Shares 8,152 Est. Cost $191.32 Unrealized -6.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,502 Shares 88,504 Est. Cost $11.37 Unrealized +58.3%
CNA CNA FINL CORP 0.1%
Value ($000) $1,499 Shares 30,822 Est. Cost $25.98 Unrealized +34.7%
WSO WATSCO INC 0.1%
Value ($000) $1,494 Shares 4,905 Est. Cost $195.58 Unrealized +45.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,491 Shares 28,035 Est. Cost $52.65 Unrealized +9.2%
POOL POOL CORP 0.1%
Value ($000) $1,488 Shares 3,519 Est. Cost $316.57 Unrealized +40.2%
GGG GRACO INC 0.1%
Value ($000) $1,487 Shares 21,333 Est. Cost $58.79 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,483 Shares 5,919 Est. Cost $242.68 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,479 Shares 18,113 Est. Cost $67.17 Unrealized +8.1%
EVTC EVERTEC INC 0.1%
Value ($000) $1,476 Shares 36,057 Est. Cost $43.86 Unrealized -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,473 Shares 75,161 Est. Cost $18.47 Unrealized +0.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,471 Shares 13,616 Est. Cost $68.16 Unrealized +34.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,470 Shares 37,143 Est. Cost $34.76 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,466 Shares 66,012 Est. Cost $19.32 Unrealized +4.6%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,464 Shares 18,704 Est. Cost $63.13 Unrealized +9.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,447 Shares 6,494 Est. Cost $186.69 Unrealized +4.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,444 Shares 38,905 Est. Cost $25.89 Unrealized +23.4%
CUBE CUBESMART 0.1%
Value ($000) $1,437 Shares 27,617 Est. Cost $39.63 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $1,434 Shares 99,364 Est. Cost $15.22 Unrealized +1.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,433 Shares 32,948 Est. Cost $42.85 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,427 Shares 83,859 Est. Cost $20.74 Unrealized -13.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,426 Shares 9,416 Est. Cost $100.24 Unrealized +45.9%
FERRO CORP 0.1%
Value ($000) $1,426 Shares 65,610 Est. Cost $21.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,418 Shares 13,769 Est. Cost $93.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,417 Shares 30,256 Est. Cost $42.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,415 Shares 22,539 Est. Cost $55.52 Unrealized +5.6%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,401 Shares 8,334 Est. Cost $162.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,395 Shares 33,043 Est. Cost $38.81 Unrealized -0.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,394 Shares 24,323 Est. Cost $48.40 Unrealized +32.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,393 Shares 5,189 Est. Cost $53.95 Unrealized +288.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,390 Shares 28,016 Est. Cost $44.55 Unrealized +13.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,380 Shares 35,026 Est. Cost $34.41 Unrealized +12.1%
PCG PG&E CORP 0.1%
Value ($000) $1,376 Shares 115,260 Est. Cost $11.42 Unrealized +2.4%
DVA DAVITA INC 0.1%
Value ($000) $1,359 Shares 12,012 Est. Cost $98.48 Unrealized +14.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,347 Shares 243,563 Est. Cost $6.89 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,347 Shares 11,165 Est. Cost $80.53 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,347 Shares 8,233 Est. Cost $94.77 Unrealized +74.0%
TER TERADYNE INC 0.1%
Value ($000) $1,345 Shares 11,377 Est. Cost $130.62 Unrealized -4.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,343 Shares 4,519 Est. Cost $299.98 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,339 Shares 10,338 Est. Cost $120.90 Unrealized +19.2%
CDK GLOBAL INC 0.1%
Value ($000) $1,334 Shares 27,408 Est. Cost $49.28 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,324 Shares 16,189 Est. Cost $73.64 Unrealized +13.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,321 Shares 8,149 Est. Cost $126.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,313 Shares 44,652 Est. Cost $32.47 Unrealized +0.7%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,307 Shares 83,263 Est. Cost $15.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,306 Shares 9,797 Est. Cost $146.62 Unrealized -14.7%
DE DEERE & CO 0.1%
Value ($000) $1,301 Shares 3,132 Est. Cost $312.68 Unrealized +16.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,298 Shares 22,769 Est. Cost $43.60 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,297 Shares 5,357 Est. Cost $158.29 Unrealized +40.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,297 Shares 14,340 Est. Cost $107.77 Unrealized -15.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,296 Shares 8,355 Est. Cost $152.10 Unrealized -6.1%
SPARTANNASH CO 0.1%
Value ($000) $1,294 Shares 39,227 Est. Cost $21.48 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,282 Shares 35,482 Est. Cost $36.79 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value ($000) $1,276 Shares 25,742 Est. Cost $50.54 Unrealized -8.6%
NSP INSPERITY INC 0.1%
Value ($000) $1,271 Shares 12,655 Est. Cost $92.28 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,268 Shares 6,516 Est. Cost $170.35 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,265 Shares 19,516 Est. Cost $54.73 Unrealized +10.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,257 Shares 4,897 Est. Cost $244.16 Unrealized -6.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,256 Shares 12,931 Est. Cost $100.56 Unrealized +1.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,255 Shares 20,277 Est. Cost $58.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,253 Shares 14,921 Est. Cost $75.85 Unrealized +11.1%
STERICYCLE INC 0.1%
Value ($000) $1,252 Shares 21,248 Est. Cost $64.80 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,250 Shares 41,147 Est. Cost $28.29 Unrealized +1.6%
MCHB HOMESTREET INC 0.1%
Value ($000) $1,248 Shares 26,330 Est. Cost $40.71 Unrealized +25.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,245 Shares 14,867 Est. Cost $64.13 Unrealized +24.4%
PSMT PRICESMART INC 0.1%
Value ($000) $1,244 Shares 15,770 Est. Cost $62.97 Unrealized +9.6%
AL AIR LEASE CORP 0.1%
Value ($000) $1,237 Shares 27,709 Est. Cost $31.38 Unrealized +24.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,234 Shares 15,622 Est. Cost $40.66 Unrealized +86.0%
AN AUTONATION INC 0.1%
Value ($000) $1,232 Shares 12,370 Est. Cost $97.92 Unrealized +12.8%
QURE UNIQURE NV 0.1%
Value ($000) $1,227 Shares 67,905 Est. Cost $27.70 Unrealized -36.9%
R RYDER SYS INC 0.1%
Value ($000) $1,223 Shares 15,415 Est. Cost $83.28 Unrealized -6.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,221 Shares 15,610 Est. Cost $60.47 Unrealized +24.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,221 Shares 3,660 Est. Cost $304.94 Unrealized +0.9%
BUNGE LIMITED 0.1%
Value ($000) $1,220 Shares 11,008 Est. Cost $67.14 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,209 Shares 5,323 Est. Cost $225.77 Unrealized -2.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,192 Shares 7,155 Est. Cost $162.81 Unrealized +8.3%
MED MEDIFAST INC 0.1%
Value ($000) $1,190 Shares 6,967 Est. Cost $111.03 Unrealized +53.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,182 Shares 8,969 Est. Cost $84.21 Unrealized +57.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,174 Shares 4,969 Est. Cost $216.99 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,161 Shares 46,246 Est. Cost $28.54 Unrealized -4.2%
OZK BANK OZK 0.1%
Value ($000) $1,159 Shares 27,137 Est. Cost $34.55 Unrealized +16.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,158 Shares 7,231 Est. Cost $128.79 Unrealized +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,156 Shares 2,814 Est. Cost $236.03 Unrealized +64.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,149 Shares 21,615 Est. Cost $47.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,144 Shares 8,661 Est. Cost $122.58 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,143 Shares 19,956 Est. Cost $54.03 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,142 Shares 18,831 Est. Cost $55.67 Unrealized +17.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,135 Shares 55,739 Est. Cost $17.67 Unrealized +6.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,131 Shares 18,778 Est. Cost $56.77 Unrealized -0.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,125 Shares 12,140 Est. Cost $83.01 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,125 Shares 6,097 Est. Cost $139.63 Unrealized +24.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,124 Shares 9,907 Est. Cost $96.67 Unrealized +12.2%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $1,123 Shares 54,478 Est. Cost $19.23 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,113 Shares 6,111 Est. Cost $247.32 Unrealized -11.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,107 Shares 7,727 Est. Cost $14.59 Unrealized +74.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,104 Shares 23,063 Est. Cost $31.61 Unrealized +36.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,103 Shares 10,702 Est. Cost $56.03 Unrealized +32.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,100 Shares 78,171 Est. Cost $17.35 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,098 Shares 50,196 Est. Cost $20.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,097 Shares 4,007 Est. Cost $44.36 Unrealized +11.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,096 Shares 27,206 Est. Cost $39.03 Unrealized +2.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,096 Shares 36,251 Est. Cost $19.48 Unrealized -10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,095 Shares 19,508 Est. Cost $60.72 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,089 Shares 30,079 Est. Cost $42.40 Unrealized -5.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,088 Shares 5,923 Est. Cost $181.11 Unrealized -2.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,087 Shares 94,095 Est. Cost $12.33 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,082 Shares 8,225 Est. Cost $88.76 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,079 Shares 5,830 Est. Cost $182.85 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,076 Shares 183,259 Est. Cost $5.71 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,075 Shares 57,016 Est. Cost $20.25 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,070 Shares 73,828 Est. Cost $12.21 Unrealized +8.4%
AZZ AZZ INC 0.1%
Value ($000) $1,068 Shares 22,144 Est. Cost $43.05 Unrealized +9.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,064 Shares 9,762 Est. Cost $85.09 Unrealized +35.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,059 Shares 3,516 Est. Cost $273.89 Unrealized +0.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,058 Shares 17,483 Est. Cost $48.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,049 Shares 31,922 Est. Cost $22.77 Unrealized +31.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,032 Shares 11,484 Est. Cost $85.76 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,023 Shares 12,064 Est. Cost $73.60 Unrealized +16.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,021 Shares 6,117 Est. Cost $192.03 Unrealized -22.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,020 Shares 5,115 Est. Cost $178.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,016 Shares 4,457 Est. Cost $148.63 Unrealized +39.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,014 Shares 14,754 Est. Cost $60.91 Unrealized +3.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,012 Shares 14,164 Est. Cost $41.78 Unrealized +47.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,005 Shares 29,185 Est. Cost $23.71 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,001 Shares 5,355 Est. Cost $140.41 Unrealized +22.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $999 Shares 17,111 Est. Cost $56.88 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $996 Shares 6,322 Est. Cost $126.84 Unrealized +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $994 Shares 10,100 Est. Cost $91.59 Unrealized -2.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $987 Shares 2,116 Est. Cost $470.34 Unrealized +0.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $984 Shares 18,133 Est. Cost $41.27 Unrealized +6.4%
GCO GENESCO INC 0.1%
Value ($000) $982 Shares 15,441 Est. Cost $65.07 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $981 Shares 28,517 Est. Cost $34.55 Unrealized +5.1%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $980 Shares 50,396 Est. Cost $20.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $979 Shares 4,049 Est. Cost $203.29 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $975 Shares 26,233 Est. Cost $36.93 Unrealized -7.0%
DCI DONALDSON INC 0.1%
Value ($000) $974 Shares 18,755 Est. Cost $49.98 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $972 Shares 30,479 Est. Cost $26.50 Unrealized +4.4%
RWT REDWOOD TR INC 0.1%
Value ($000) $970 Shares 92,141 Est. Cost $12.85 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $968 Shares 40,458 Est. Cost $35.44 Unrealized -24.4%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $968 Shares 37,466 Est. Cost $25.84 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $960 Shares 19,253 Est. Cost $45.22 Unrealized +8.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $950 Shares 60,047 Est. Cost $16.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $947 Shares 5,840 Est. Cost $162.14 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $947 Shares 7,676 Est. Cost $102.15 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $945 Shares 25,536 Est. Cost $31.39 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $944 Shares 5,956 Est. Cost $140.00 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $944 Shares 6,049 Est. Cost $112.39 Unrealized +15.4%
BKU BANKUNITED INC 0.0%
Value ($000) $943 Shares 21,450 Est. Cost $36.67 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 5,943 Est. Cost $155.97 Unrealized +6.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $938 Shares 32,957 Est. Cost $22.68 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $937 Shares 9,130 Est. Cost $122.13 Unrealized -22.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $933 Shares 22,759 Est. Cost $45.51 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $931 Shares 1,917 Est. Cost $282.07 Unrealized +49.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $930 Shares 17,635 Est. Cost $54.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $928 Shares 18,651 Est. Cost $41.84 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $927 Shares 6,779 Est. Cost $133.43 Unrealized +5.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $926 Shares 4,672 Est. Cost $187.43 Unrealized -1.9%
FOX FOX CORP 0.0%
Value ($000) $925 Shares 25,500 Est. Cost $24.58 Unrealized +43.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $925 Shares 57,551 Est. Cost $15.48 Unrealized +6.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $924 Shares 49,747 Est. Cost $24.40 Unrealized -29.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $924 Shares 23,451 Est. Cost $38.72 Unrealized -8.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $924 Shares 61,922 Est. Cost $14.10 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $919 Shares 24,207 Est. Cost $34.82 Unrealized +15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $916 Shares 22,328 Est. Cost $31.42 Unrealized +9.0%
QLYS QUALYS INC 0.0%
Value ($000) $916 Shares 6,429 Est. Cost $109.80 Unrealized +16.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $913 Shares 22,906 Est. Cost $30.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $911 Shares 19,349 Est. Cost $45.01 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $908 Shares 15,648 Est. Cost $50.96 Unrealized +7.0%
T AT&T INC 0.0%
Value ($000) $904 Shares 38,246 Est. Cost $14.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $902 Shares 11,704 Est. Cost $85.11 Unrealized -1.7%
AGX ARGAN INC 0.0%
Value ($000) $902 Shares 22,224 Est. Cost $36.46 Unrealized -0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $899 Shares 6,027 Est. Cost $175.17 Unrealized -8.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $892 Shares 11,666 Est. Cost $67.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $887 Shares 26,611 Est. Cost $25.91 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $885 Shares 6,466 Est. Cost $110.28 Unrealized +17.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $882 Shares 10,471 Est. Cost $73.27 Unrealized +11.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $878 Shares 21,513 Est. Cost $41.53 Unrealized +1.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $876 Shares 11,154 Est. Cost $89.32 Unrealized -0.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $872 Shares 10,455 Est. Cost $75.45 Unrealized +1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 77,123 Est. Cost $14.43 Unrealized -8.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $871 Shares 15,777 Est. Cost $33.84 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $862 Shares 24,229 Est. Cost $34.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $858 Shares 33,590 Est. Cost $14.80 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $851 Shares 31,019 Est. Cost $25.92 Unrealized +12.0%
HLIT HARMONIC INC 0.0%
Value ($000) $849 Shares 91,363 Est. Cost $9.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $849 Shares 6,613 Est. Cost $118.53 Unrealized -2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $845 Shares 9,646 Est. Cost $78.87 Unrealized +1.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $844 Shares 62,598 Est. Cost $15.07 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $844 Shares 7,375 Est. Cost $116.36 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $843 Shares 8,199 Est. Cost $67.53 Unrealized +10.0%
MNRO MONRO INC 0.0%
Value ($000) $842 Shares 18,992 Est. Cost $61.97 Unrealized -21.3%
ENCORE WIRE CORP 0.0%
Value ($000) $837 Shares 7,336 Est. Cost $76.79 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $837 Shares 126,677 Est. Cost $7.37 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $833 Shares 2,281 Est. Cost $402.57 Unrealized -19.2%
OGS ONE GAS INC 0.0%
Value ($000) $832 Shares 9,426 Est. Cost $78.12 Unrealized +3.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $826 Shares 8,161 Est. Cost $80.49 Unrealized +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $824 Shares 19,259 Est. Cost $37.53 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $821 Shares 9,417 Est. Cost $76.08 Unrealized +7.1%
LOW LOWES COS INC 0.0%
Value ($000) $814 Shares 4,027 Est. Cost $196.23 Unrealized +8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $813 Shares 11,400 Est. Cost $54.56 Unrealized +9.1%
ATKR ATKORE INC 0.0%
Value ($000) $812 Shares 8,247 Est. Cost $75.66 Unrealized +32.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $810 Shares 11,030 Est. Cost $60.86 Unrealized +3.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $809 Shares 4,045 Est. Cost $175.22 Unrealized +5.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 16,330 Est. Cost $52.11 Unrealized -7.9%
CNX CNX RES CORP 0.0%
Value ($000) $805 Shares 38,831 Est. Cost $12.42 Unrealized +34.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $801 Shares 21,138 Est. Cost $31.85 Unrealized +7.1%
HIBBETT INC 0.0%
Value ($000) $795 Shares 17,928 Est. Cost $61.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $795 Shares 15,100 Est. Cost $36.17 Unrealized +23.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $795 Shares 4,924 Est. Cost $135.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $794 Shares 8,817 Est. Cost $92.96 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $794 Shares 37,425 Est. Cost $15.54 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $793 Shares 3,866 Est. Cost $188.84 Unrealized +4.1%
SEAGEN INC 0.0%
Value ($000) $792 Shares 5,497 Est. Cost $144.08 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $792 Shares 22,185 Est. Cost $35.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $787 Shares 5,085 Est. Cost $124.71 Unrealized +9.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $784 Shares 20,528 Est. Cost $34.84 Unrealized +24.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $780 Shares 19,968 Est. Cost $30.28 Unrealized +25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $779 Shares 2,250 Est. Cost $328.71 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $778 Shares 205,748 Est. Cost $4.04 Unrealized -0.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $774 Shares 4,888 Est. Cost $166.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $771 Shares 7,659 Est. Cost $86.59 Unrealized +20.9%
SILK RD MED INC 0.0%
Value ($000) $765 Shares 18,534 Est. Cost $58.94 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $757 Shares 12,644 Est. Cost $64.73 Unrealized -3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $755 Shares 5,452 Est. Cost $88.55 Unrealized +39.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $753 Shares 89,642 Est. Cost $11.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $751 Shares 10,851 Est. Cost $64.50 Unrealized +12.0%
NATUS MED INC DEL 0.0%
Value ($000) $749 Shares 28,508 Est. Cost $19.51 Unrealized
ALLETE INC 0.0%
Value ($000) $749 Shares 11,183 Est. Cost $66.98 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $749 Shares 18,601 Est. Cost $37.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 Shares 9,741 Est. Cost $48.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $738 Shares 2,837 Est. Cost $272.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $738 Shares 28,311 Est. Cost $13.43 Unrealized +46.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $735 Shares 3,999 Est. Cost $129.89 Unrealized +39.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $734 Shares 5,418 Est. Cost $111.76 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $733 Shares 32,750 Est. Cost $18.46 Unrealized +10.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $731 Shares 29,104 Est. Cost $24.81 Unrealized +4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $730 Shares 13,925 Est. Cost $38.72 Unrealized +18.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $729 Shares 11,076 Est. Cost $62.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $726 Shares 3,199 Est. Cost $186.36 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $722 Shares 8,892 Est. Cost $86.82 Unrealized -2.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $720 Shares 16,029 Est. Cost $44.77 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $713 Shares 8,756 Est. Cost $73.31 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $712 Shares 18,306 Est. Cost $39.60 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $709 Shares 3,249 Est. Cost $223.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $709 Shares 22,763 Est. Cost $31.42 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $707 Shares 8,985 Est. Cost $69.50 Unrealized +3.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $705 Shares 22,091 Est. Cost $28.84 Unrealized -1.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $698 Shares 24,913 Est. Cost $28.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $697 Shares 45,980 Est. Cost $13.63 Unrealized +3.6%
NEVRO CORP 0.0%
Value ($000) $693 Shares 9,577 Est. Cost $106.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $691 Shares 7,677 Est. Cost $87.41 Unrealized -1.4%
SKYW SKYWEST INC 0.0%
Value ($000) $689 Shares 23,879 Est. Cost $40.77 Unrealized -19.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $687 Shares 3,760 Est. Cost $166.04 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $687 Shares 9,895 Est. Cost $64.43 Unrealized +0.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $683 Shares 26,464 Est. Cost $24.03 Unrealized +7.9%
FN FABRINET 0.0%
Value ($000) $681 Shares 6,477 Est. Cost $72.35 Unrealized +46.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $678 Shares 19,585 Est. Cost $33.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $677 Shares 56,842 Est. Cost $6.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $676 Shares 11,099 Est. Cost $53.65 Unrealized -9.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 16,344 Est. Cost $46.17 Unrealized -32.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $673 Shares 48,166 Est. Cost $14.23 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $673 Shares 30,511 Est. Cost $22.06 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $672 Shares 11,108 Est. Cost $50.61 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $672 Shares 23,880 Est. Cost $32.71 Unrealized -4.1%
HANESBRANDS INC 0.0%
Value ($000) $666 Shares 44,752 Est. Cost $14.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $666 Shares 1,874 Est. Cost $316.24 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $666 Shares 21,052 Est. Cost $28.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $665 Shares 8,699 Est. Cost $75.75 Unrealized +9.4%
NTRA NATERA INC 0.0%
Value ($000) $662 Shares 16,267 Est. Cost $58.29 Unrealized +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $657 Shares 3,258 Est. Cost $194.50 Unrealized -19.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $649 Shares 10,479 Est. Cost $22.24 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $648 Shares 33,046 Est. Cost $14.60 Unrealized +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $645 Shares 18,795 Est. Cost $26.97 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 22,138 Est. Cost $45.35 Unrealized -32.6%
TG TREDEGAR CORP 0.0%
Value ($000) $644 Shares 53,732 Est. Cost $11.01 Unrealized -0.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $641 Shares 45,989 Est. Cost $13.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $641 Shares 26,563 Est. Cost $23.59 Unrealized -17.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $639 Shares 9,596 Est. Cost $83.91 Unrealized -20.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $636 Shares 7,544 Est. Cost $80.65 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $633 Shares 13,792 Est. Cost $22.65 Unrealized +96.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $630 Shares 9,490 Est. Cost $67.77 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $622 Shares 23,327 Est. Cost $33.92 Unrealized -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 1,920 Est. Cost $310.71 Unrealized -11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $618 Shares 29,456 Est. Cost $21.11 Unrealized +2.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $618 Shares 7,556 Est. Cost $77.76 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $617 Shares 22,103 Est. Cost $23.44 Unrealized +3.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $614 Shares 4,741 Est. Cost $123.09 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $612 Shares 6,657 Est. Cost $80.37 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $610 Shares 3,032 Est. Cost $132.15 Unrealized +23.1%
DRAFTKINGS INC 0.0%
Value ($000) $610 Shares 31,351 Est. Cost $36.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $608 Shares 10,264 Est. Cost $55.05 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $604 Shares 5,475 Est. Cost $112.12 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $602 Shares 24,463 Est. Cost $48.57 Unrealized -43.8%
NOW SERVICENOW INC 0.0%
Value ($000) $601 Shares 1,079 Est. Cost $100.05 Unrealized +12.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $600 Shares 16,721 Est. Cost $18.85 Unrealized +50.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $598 Shares 2,394 Est. Cost $296.30 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $593 Shares 3,620 Est. Cost $177.51 Unrealized +2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $591 Shares 13,572 Est. Cost $40.56 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $590 Shares 7,967 Est. Cost $40.55 Unrealized +91.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $589 Shares 42,043 Est. Cost $20.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 1,248 Est. Cost $439.16 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $582 Shares 5,953 Est. Cost $111.18 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $582 Shares 23,210 Est. Cost $34.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $581 Shares 4,217 Est. Cost $123.08 Unrealized +1.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $579 Shares 11,655 Est. Cost $38.14 Unrealized -4.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $576 Shares 16,636 Est. Cost $24.60 Unrealized +48.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $570 Shares 23,176 Est. Cost $24.01 Unrealized +7.3%
NUVEI CORPORATION 0.0%
Value ($000) $569 Shares 7,553 Est. Cost $75.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $568 Shares 5,466 Est. Cost $73.42 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $568 Shares 79,277 Est. Cost $5.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $567 Shares 7,564 Est. Cost $80.23 Unrealized -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $563 Shares 63,234 Est. Cost $6.76 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value ($000) $561 Shares 380 Est. Cost $1291.81 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $558 Shares 42,725 Est. Cost $5.11 Unrealized +65.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $558 Shares 12,126 Est. Cost $46.63 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $550 Shares 23,420 Est. Cost $24.48 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $549 Shares 39,384 Est. Cost $8.56 Unrealized +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $549 Shares 4,667 Est. Cost $114.12 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $548 Shares 20,556 Est. Cost $10.09 Unrealized -6.3%
ENVESTNET INC 0.0%
Value ($000) $546 Shares 7,335 Est. Cost $74.44 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $545 Shares 8,519 Est. Cost $56.79 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $543 Shares 29,895 Est. Cost $18.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 7,191 Est. Cost $24.75 Unrealized +176.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $540 Shares 48,520 Est. Cost $12.39 Unrealized
RES RPC INC 0.0%
Value ($000) $539 Shares 50,556 Est. Cost $5.97 Unrealized +22.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $538 Shares 16,826 Est. Cost $35.45 Unrealized -2.2%
PATTERSON COS INC 0.0%
Value ($000) $538 Shares 16,628 Est. Cost $30.55 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 16,328 Est. Cost $32.77 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 6,477 Est. Cost $102.40 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $531 Shares 6,099 Est. Cost $75.58 Unrealized +20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $530 Shares 10,162 Est. Cost $47.61 Unrealized +27.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $530 Shares 5,756 Est. Cost $92.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $525 Shares 954 Est. Cost $412.33 Unrealized +32.1%
ACMR ACM RESH INC 0.0%
Value ($000) $523 Shares 25,282 Est. Cost $26.19 Unrealized -3.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $523 Shares 8,194 Est. Cost $66.45 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $520 Shares 11,951 Est. Cost $47.48 Unrealized -7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $520 Shares 22,851 Est. Cost $18.26 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $519 Shares 1,722 Est. Cost $292.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $515 Shares 9,073 Est. Cost $49.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $513 Shares 47,108 Est. Cost $11.05 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $511 Shares 13,497 Est. Cost $50.98 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $506 Shares 21,768 Est. Cost $20.49 Unrealized +22.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $506 Shares 16,580 Est. Cost $12.00 Unrealized +87.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 9,931 Est. Cost $44.15 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $505 Shares 9,326 Est. Cost $26.78 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $502 Shares 13,663 Est. Cost $30.77 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 3,597 Est. Cost $105.97 Unrealized +48.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $500 Shares 23,478 Est. Cost $25.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 3,046 Est. Cost $152.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $497 Shares 6,987 Est. Cost $50.61 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $497 Shares 11,540 Est. Cost $37.13 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $496 Shares 13,791 Est. Cost $30.83 Unrealized +9.4%
THRM GENTHERM INC 0.0%
Value ($000) $493 Shares 6,745 Est. Cost $49.51 Unrealized +68.2%
CMA COMERICA INC 0.0%
Value ($000) $491 Shares 5,430 Est. Cost $60.72 Unrealized +28.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $491 Shares 13,988 Est. Cost $35.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $486 Shares 12,194 Est. Cost $23.20 Unrealized +73.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $485 Shares 7,406 Est. Cost $42.23 Unrealized +37.6%
VICR VICOR CORP 0.0%
Value ($000) $483 Shares 6,843 Est. Cost $120.97 Unrealized -25.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $481 Shares 404 Est. Cost $975.54 Unrealized +11.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $479 Shares 10,722 Est. Cost $44.67 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $477 Shares 41,585 Est. Cost $10.41 Unrealized +1.0%
VST VISTRA CORP 0.0%
Value ($000) $475 Shares 20,416 Est. Cost $20.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $472 Shares 9,504 Est. Cost $40.89 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $472 Shares 104,641 Est. Cost $5.07 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $471 Shares 14,199 Est. Cost $27.78 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $469 Shares 872 Est. Cost $630.14 Unrealized
CONNS INC 0.0%
Value ($000) $468 Shares 30,395 Est. Cost $14.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $468 Shares 10,237 Est. Cost $45.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $467 Shares 21,520 Est. Cost $18.14 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $464 Shares 48,115 Est. Cost $6.90 Unrealized +64.4%
INGR INGREDION INC 0.0%
Value ($000) $459 Shares 5,263 Est. Cost $91.96 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $457 Shares 963 Est. Cost $331.53 Unrealized +46.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 1,825 Est. Cost $249.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $454 Shares 3,895 Est. Cost $104.74 Unrealized -0.2%
EZPW EZCORP INC 0.0%
Value ($000) $453 Shares 75,014 Est. Cost $6.67 Unrealized -6.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 13,672 Est. Cost $44.78 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $452 Shares 3,010 Est. Cost $150.35 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $451 Shares 41,732 Est. Cost $10.92 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $449 Shares 13,486 Est. Cost $35.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $449 Shares 2,169 Est. Cost $176.73 Unrealized +12.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $449 Shares 3,346 Est. Cost $116.34 Unrealized -0.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $448 Shares 15,878 Est. Cost $11.80 Unrealized +107.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $446 Shares 2,432 Est. Cost $170.14 Unrealized -7.6%
ARVN ARVINAS INC 0.0%
Value ($000) $445 Shares 6,615 Est. Cost $68.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $442 Shares 40,789 Est. Cost $13.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $441 Shares 13,987 Est. Cost $27.94 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $437 Shares 17,427 Est. Cost $25.54 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $435 Shares 30,318 Est. Cost $13.56 Unrealized -3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $435 Shares 27,819 Est. Cost $16.39 Unrealized +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 19,953 Est. Cost $21.87 Unrealized -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $432 Shares 1,950 Est. Cost $108.48 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $432 Shares 8,488 Est. Cost $63.99 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $432 Shares 9,086 Est. Cost $60.08 Unrealized -31.8%
PATH UIPATH INC 0.0%
Value ($000) $431 Shares 19,957 Est. Cost $33.70 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $431 Shares 5,158 Est. Cost $66.66 Unrealized +4.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $428 Shares 12,852 Est. Cost $29.97 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $424 Shares 28,622 Est. Cost $12.79 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $424 Shares 4,028 Est. Cost $126.44 Unrealized -9.9%
CATO CATO CORP NEW 0.0%
Value ($000) $420 Shares 28,663 Est. Cost $13.18 Unrealized -1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $418 Shares 11,824 Est. Cost $29.10 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $414 Shares 12,733 Est. Cost $31.16 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $412 Shares 2,573 Est. Cost $181.14 Unrealized -3.4%
HNI HNI CORP 0.0%
Value ($000) $407 Shares 10,998 Est. Cost $39.36 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $406 Shares 3,510 Est. Cost $132.78 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $402 Shares 16,146 Est. Cost $20.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $399 Shares 29,009 Est. Cost $13.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $399 Shares 3,361 Est. Cost $104.33 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 9,384 Est. Cost $46.26 Unrealized -8.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $397 Shares 83,029 Est. Cost $5.28 Unrealized -22.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $395 Shares 15,339 Est. Cost $41.31 Unrealized -28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $395 Shares 2,803 Est. Cost $122.79 Unrealized +16.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $394 Shares 8,997 Est. Cost $43.79 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $393 Shares 8,608 Est. Cost $45.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $393 Shares 6,048 Est. Cost $71.17 Unrealized -12.3%
IMMUNOGEN INC 0.0%
Value ($000) $391 Shares 82,205 Est. Cost $4.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 2,833 Est. Cost $136.96 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $386 Shares 31,514 Est. Cost $12.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $384 Shares 22,738 Est. Cost $19.58 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $383 Shares 168,111 Est. Cost $2.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $382 Shares 1,481 Est. Cost $238.39 Unrealized +9.7%
WING WINGSTOP INC 0.0%
Value ($000) $382 Shares 3,255 Est. Cost $93.48 Unrealized +51.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $382 Shares 14,502 Est. Cost $28.71 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $382 Shares 4,846 Est. Cost $72.64 Unrealized +2.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $378 Shares 7,390 Est. Cost $36.37 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $376 Shares 4,184 Est. Cost $68.81 Unrealized +9.4%
HAS HASBRO INC 0.0%
Value ($000) $374 Shares 4,563 Est. Cost $80.69 Unrealized -1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $374 Shares 51,998 Est. Cost $5.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $373 Shares 23,891 Est. Cost $21.86 Unrealized -12.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $372 Shares 18,308 Est. Cost $15.35 Unrealized +4.5%
TTC TORO CO 0.0%
Value ($000) $371 Shares 4,344 Est. Cost $100.55 Unrealized -7.4%
SAP SAP SE 0.0%
Value ($000) $371 Shares 3,344 Est. Cost $136.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $371 Shares 12,722 Est. Cost $31.79 Unrealized -2.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 11,381 Est. Cost $32.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $365 Shares 8,710 Est. Cost $49.26 Unrealized -2.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $364 Shares 16,160 Est. Cost $22.12 Unrealized -2.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $363 Shares 13,136 Est. Cost $28.81 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $362 Shares 8,914 Est. Cost $39.30 Unrealized +2.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $362 Shares 3,808 Est. Cost $90.31 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $360 Shares 17,940 Est. Cost $21.65 Unrealized +7.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $359 Shares 7,339 Est. Cost $43.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $358 Shares 45,110 Est. Cost $6.74 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $358 Shares 4,396 Est. Cost $64.98 Unrealized
GUESS INC 0.0%
Value ($000) $358 Shares 16,382 Est. Cost $15.19 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $356 Shares 14,675 Est. Cost $14.27 Unrealized +65.5%
AVGO BROADCOM INC 0.0%
Value ($000) $355 Shares 564 Est. Cost $51.79 Unrealized +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $351 Shares 2,649 Est. Cost $145.07 Unrealized -10.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $349 Shares 5,257 Est. Cost $46.33 Unrealized +41.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $347 Shares 14,251 Est. Cost $18.89 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $345 Shares 7,000 Est. Cost $87.92 Unrealized -27.6%
GLOB GLOBANT S A 0.0%
Value ($000) $344 Shares 1,311 Est. Cost $253.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $343 Shares 2,927 Est. Cost $136.00 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $343 Shares 5,468 Est. Cost $125.59 Unrealized -50.0%
CABO CABLE ONE INC 0.0%
Value ($000) $338 Shares 231 Est. Cost $1422.20 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $337 Shares 5,976 Est. Cost $55.14 Unrealized -2.2%
S SENTINELONE INC 0.0%
Value ($000) $336 Shares 8,677 Est. Cost $40.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $335 Shares 17,636 Est. Cost $31.45 Unrealized -40.9%
ICLR ICON PLC 0.0%
Value ($000) $333 Shares 1,370 Est. Cost $250.60 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $332 Shares 2,112 Est. Cost $151.80 Unrealized -13.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $332 Shares 15,714 Est. Cost $23.23 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $330 Shares 4,854 Est. Cost $70.16 Unrealized -1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $330 Shares 3,334 Est. Cost $86.76 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $328 Shares 3,219 Est. Cost $102.82 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $328 Shares 23,520 Est. Cost $8.19 Unrealized +45.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $328 Shares 11,236 Est. Cost $30.34 Unrealized +7.5%
PIONEER NAT RES CO 0.0%
Value ($000) $328 Shares 1,313 Est. Cost $181.84 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $325 Shares 6,299 Est. Cost $49.17 Unrealized -0.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $325 Shares 20,196 Est. Cost $16.20 Unrealized -10.9%
TELLURIAN INC NEW 0.0%
Value ($000) $323 Shares 61,019 Est. Cost $5.29 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $322 Shares 34,875 Est. Cost $9.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $321 Shares 3,651 Est. Cost $90.37 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $319 Shares 18,624 Est. Cost $14.22 Unrealized +20.9%
OLN OLIN CORP 0.0%
Value ($000) $315 Shares 6,019 Est. Cost $51.61 Unrealized -8.6%
SAIA SAIA INC 0.0%
Value ($000) $313 Shares 1,282 Est. Cost $277.03 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $308 Shares 15,446 Est. Cost $25.61 Unrealized -21.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $306 Shares 12,417 Est. Cost $19.19 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $306 Shares 11,410 Est. Cost $74.65 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $306 Shares 19,799 Est. Cost $15.46 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $304 Shares 4,908 Est. Cost $63.55 Unrealized -17.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $304 Shares 16,153 Est. Cost $18.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $304 Shares 1,672 Est. Cost $153.15 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $303 Shares 3,464 Est. Cost $86.77 Unrealized -2.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $302 Shares 5,194 Est. Cost $45.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $301 Shares 1,312 Est. Cost $258.49 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $300 Shares 6,442 Est. Cost $52.38 Unrealized -1.1%
SMARTSHEET INC 0.0%
Value ($000) $297 Shares 5,426 Est. Cost $77.42 Unrealized
STORE CAP CORP 0.0%
Value ($000) $294 Shares 10,071 Est. Cost $29.19 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $294 Shares 5,816 Est. Cost $45.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $294 Shares 7,895 Est. Cost $33.05 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $293 Shares 38,178 Est. Cost $8.44 Unrealized -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $292 Shares 9,090 Est. Cost $31.42 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $291 Shares 1,417 Est. Cost $90.04 Unrealized +87.6%
AMRC AMERESCO INC 0.0%
Value ($000) $289 Shares 3,641 Est. Cost $63.07 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $288 Shares 7,150 Est. Cost $46.99 Unrealized 0.0%
RH RH 0.0%
Value ($000) $287 Shares 879 Est. Cost $400.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $285 Shares 2,089 Est. Cost $146.48 Unrealized -8.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $284 Shares 2,984 Est. Cost $75.92 Unrealized +7.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $284 Shares 19,171 Est. Cost $13.90 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 7,300 Est. Cost $38.72 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 17,360 Est. Cost $16.28 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $281 Shares 10,404 Est. Cost $13.94 Unrealized +38.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $281 Shares 6,394 Est. Cost $48.88 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 30,470 Est. Cost $26.69 Unrealized -61.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 3,791 Est. Cost $123.46 Unrealized -31.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $275 Shares 16,058 Est. Cost $21.09 Unrealized -14.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $274 Shares 17,036 Est. Cost $16.03 Unrealized +2.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $273 Shares 14,069 Est. Cost $19.40 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 4,694 Est. Cost $63.57 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $270 Shares 16,190 Est. Cost $20.77 Unrealized -25.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $268 Shares 7,503 Est. Cost $41.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $266 Shares 14,558 Est. Cost $19.23 Unrealized -11.6%
YELP YELP INC 0.0%
Value ($000) $266 Shares 7,792 Est. Cost $34.34 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $265 Shares 11,986 Est. Cost $24.68 Unrealized -14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $265 Shares 2,174 Est. Cost $103.82 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $264 Shares 3,307 Est. Cost $55.08 Unrealized +35.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $262 Shares 18,879 Est. Cost $36.29 Unrealized -56.7%
IYR ISHARES TR 0.0%
Value ($000) $257 Shares 2,378 Est. Cost $102.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $257 Shares 2,576 Est. Cost $89.56 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $256 Shares 26,311 Est. Cost $5.44 Unrealized -12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $254 Shares 3,286 Est. Cost $66.61 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $247 Shares 1,456 Est. Cost $134.29 Unrealized +15.7%
WW INTL INC 0.0%
Value ($000) $247 Shares 24,124 Est. Cost $12.92 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $246 Shares 2,471 Est. Cost $121.18 Unrealized -21.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $245 Shares 24,371 Est. Cost $27.24 Unrealized -49.3%
EXC EXELON CORP 0.0%
Value ($000) $245 Shares 5,143 Est. Cost $36.83 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $243 Shares 1,612 Est. Cost $169.51 Unrealized -27.0%
CRANE CO 0.0%
Value ($000) $239 Shares 2,203 Est. Cost $108.49 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $238 Shares 13,876 Est. Cost $17.15 Unrealized
COWEN INC 0.0%
Value ($000) $237 Shares 8,732 Est. Cost $27.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $237 Shares 2,621 Est. Cost $97.26 Unrealized -9.2%
MDB MONGODB INC 0.0%
Value ($000) $237 Shares 535 Est. Cost $402.78 Unrealized -2.9%
INFINERA CORP 0.0%
Value ($000) $236 Shares 27,169 Est. Cost $9.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $235 Shares 5,691 Est. Cost $56.77 Unrealized -16.9%
NOK NOKIA CORP 0.0%
Value ($000) $235 Shares 43,063 Est. Cost $6.10 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $234 Shares 2,677 Est. Cost $74.75 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $233 Shares 10,626 Est. Cost $26.83 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $232 Shares 39,345 Est. Cost $5.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $232 Shares 4,383 Est. Cost $46.64 Unrealized -2.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $231 Shares 7,543 Est. Cost $28.48 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $231 Shares 4,428 Est. Cost $50.33 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $231 Shares 410 Est. Cost $507.57 Unrealized +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $229 Shares 4,478 Est. Cost $48.26 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $229 Shares 2,875 Est. Cost $69.83 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $229 Shares 9,718 Est. Cost $39.43 Unrealized -42.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $228 Shares 7,895 Est. Cost $15.15 Unrealized +81.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $228 Shares 3,430 Est. Cost $60.13 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $227 Shares 23,089 Est. Cost $9.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $226 Shares 70,158 Est. Cost $3.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $79.83 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $225 Shares 6,250 Est. Cost $56.28 Unrealized -35.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $224 Shares 4,074 Est. Cost $48.95 Unrealized +14.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $223 Shares 2,604 Est. Cost $85.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $223 Shares 4,933 Est. Cost $36.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $223 Shares 982 Est. Cost $183.87 Unrealized +7.1%
PROS HOLDINGS INC 0.0%
Value ($000) $221 Shares 6,649 Est. Cost $33.24 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $221 Shares 2,722 Est. Cost $81.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $219 Shares 6,999 Est. Cost $46.70 Unrealized -25.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $219 Shares 4,790 Est. Cost $45.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $219 Shares 3,504 Est. Cost $56.77 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $216 Shares 1,339 Est. Cost $161.31 Unrealized
BRF SA 0.0%
Value ($000) $216 Shares 54,377 Est. Cost $3.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $215 Shares 37,599 Est. Cost $5.72 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $215 Shares 27,437 Est. Cost $7.84 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $215 Shares 66,445 Est. Cost $3.24 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $215 Shares 33,501 Est. Cost $6.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $214 Shares 2,301 Est. Cost $92.78 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $211 Shares 10,667 Est. Cost $19.78 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $211 Shares 41,808 Est. Cost $5.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $211 Shares 22,495 Est. Cost $9.38 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $211 Shares 45,493 Est. Cost $4.64 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $210 Shares 8,498 Est. Cost $28.74 Unrealized -7.2%
COOK TRAEGER INC 0.0%
Value ($000) $210 Shares 28,195 Est. Cost $9.53 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $207 Shares 5,504 Est. Cost $37.61 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $207 Shares 1,115 Est. Cost $185.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $206 Shares 9,121 Est. Cost $22.59 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $206 Shares 9,724 Est. Cost $21.18 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $206 Shares 68,083 Est. Cost $3.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $205 Shares 1,193 Est. Cost $138.77 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $204 Shares 3,503 Est. Cost $58.24 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $202 Shares 8,812 Est. Cost $21.69 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $201 Shares 37,008 Est. Cost $5.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 19,772 Est. Cost $28.91 Unrealized -60.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $187 Shares 25,000 Est. Cost $4.52 Unrealized +66.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $187 Shares 12,497 Est. Cost $14.96 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $185 Shares 11,937 Est. Cost $12.00 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $179 Shares 88,652 Est. Cost $2.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $174 Shares 14,083 Est. Cost $16.44 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $159 Shares 61,528 Est. Cost $3.78 Unrealized -38.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $158 Shares 16,053 Est. Cost $9.84 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $158 Shares 21,099 Est. Cost $9.25 Unrealized -14.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 41,156 Est. Cost $15.45 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $126 Shares 10,825 Est. Cost $12.89 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $125 Shares 12,527 Est. Cost $7.44 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $108 Shares 15,347 Est. Cost $6.11 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $103 Shares 13,218 Est. Cost $7.79 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $101 Shares 25,000 Est. Cost $7.52 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $86 Shares 16,975 Est. Cost $6.93 Unrealized -26.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $71 Shares 18,598 Est. Cost $4.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $57 Shares 11,808 Est. Cost $4.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $53 Shares 20,760 Est. Cost $5.74 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 27,119 Est. Cost $1.29 Unrealized
ONTRAK INC 0.0%
Value ($000) $29 Shares 12,847 Est. Cost $5.45 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $23 Shares 10,073 Est. Cost $2.28 Unrealized