WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,885,707 (100.0% shares, 0.0% debt)

Holdings (931)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $88,742 Shares 217 Est. Cost $279622.34 Unrealized +68.5%
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $36,543 Shares 287,471 Est. Cost $154.27 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $25,864 Shares 201,682 Est. Cost $128.36 Unrealized
WRB BERKLEY W R CORP 1.1%
Value ($000) $21,240 Shares 311,158 Est. Cost $36.75 Unrealized +13.0%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $20,267 Shares 260,297 Est. Cost $79.57 Unrealized
TWITTER INC 1.0%
Value ($000) $18,337 Shares 490,416 Est. Cost $38.35 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $16,305 Shares 91,210 Est. Cost $196.54 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $15,925 Shares 728,489 Est. Cost $18.07 Unrealized +9.1%
NIELSEN HLDGS PLC 0.8%
Value ($000) $15,556 Shares 669,927 Est. Cost $23.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $14,761 Shares 64,943 Est. Cost $230.00 Unrealized -1.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $13,701 Shares 103,887 Est. Cost $147.56 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $13,657 Shares 140,549 Est. Cost $102.06 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $12,313 Shares 60,150 Est. Cost $138.23 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $12,242 Shares 123,986 Est. Cost $83.51 Unrealized +2.3%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,166 Shares 224,173 Est. Cost $54.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,892 Shares 378,125 Est. Cost $38.33 Unrealized
TGNA TEGNA INC 0.6%
Value ($000) $11,749 Shares 560,282 Est. Cost $21.14 Unrealized +2.4%
KLAC KLA CORP 0.6%
Value ($000) $11,741 Shares 36,796 Est. Cost $323.74 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,369 Shares 157,503 Est. Cost $74.85 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $11,216 Shares 173,970 Est. Cost $64.47 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $11,126 Shares 149,278 Est. Cost $93.62 Unrealized -2.5%
FTNT FORTINET INC 0.6%
Value ($000) $10,948 Shares 193,500 Est. Cost $59.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $10,914 Shares 190,602 Est. Cost $48.51 Unrealized +20.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $10,676 Shares 4,899 Est. Cost $129.41 Unrealized -9.7%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $10,594 Shares 383,564 Est. Cost $32.92 Unrealized -3.2%
SAILPOINT TECHNOLOGIES HLDGS 0.6%
Value ($000) $10,594 Shares 169,012 Est. Cost $62.68 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $10,519 Shares 251,821 Est. Cost $37.33 Unrealized +3.0%
KELLOGG CO 0.5%
Value ($000) $9,605 Shares 134,633 Est. Cost $55.18 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $9,346 Shares 24,245 Est. Cost $370.16 Unrealized +7.4%
USMV ISHARES TR 0.5%
Value ($000) $8,522 Shares 121,380 Est. Cost $70.21 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $8,367 Shares 75,413 Est. Cost $69.36 Unrealized -13.1%
KO COCA COLA CO 0.4%
Value ($000) $8,168 Shares 129,841 Est. Cost $55.49 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,116 Shares 113,498 Est. Cost $69.49 Unrealized
LHC GROUP INC 0.4%
Value ($000) $7,937 Shares 50,962 Est. Cost $155.74 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,738 Shares 31,345 Est. Cost $210.34 Unrealized +7.6%
OSK OSHKOSH CORP 0.4%
Value ($000) $7,384 Shares 89,895 Est. Cost $85.94 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $7,265 Shares 135,293 Est. Cost $61.32 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $7,084 Shares 29,117 Est. Cost $216.46 Unrealized +1.0%
EVRG EVERGY INC 0.4%
Value ($000) $7,063 Shares 108,239 Est. Cost $53.24 Unrealized +9.4%
ALLEGHANY CORP MD 0.3%
Value ($000) $6,581 Shares 7,900 Est. Cost $789.54 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,561 Shares 76,613 Est. Cost $52.25 Unrealized +52.3%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $6,492 Shares 16,658 Est. Cost $326.64 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,452 Shares 127,142 Est. Cost $41.39 Unrealized -3.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $6,327 Shares 86,523 Est. Cost $61.80 Unrealized +3.3%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $6,260 Shares 183,355 Est. Cost $34.49 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $6,004 Shares 33,199 Est. Cost $118.31 Unrealized +39.4%
INCY INCYTE CORP 0.3%
Value ($000) $5,932 Shares 78,084 Est. Cost $71.56 Unrealized +6.1%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $5,920 Shares 947,264 Est. Cost $6.15 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $5,905 Shares 200,243 Est. Cost $23.08 Unrealized +16.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $5,901 Shares 68,565 Est. Cost $67.76 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $5,896 Shares 124,487 Est. Cost $44.00 Unrealized +1.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $5,817 Shares 151,533 Est. Cost $32.61 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,760 Shares 32,448 Est. Cost $143.70 Unrealized +11.3%
HUM HUMANA INC 0.3%
Value ($000) $5,737 Shares 12,256 Est. Cost $408.81 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,631 Shares 9,526 Est. Cost $555.39 Unrealized +16.4%
AEE AMEREN CORP 0.3%
Value ($000) $5,546 Shares 61,380 Est. Cost $76.30 Unrealized +8.5%
IDA IDACORP INC 0.3%
Value ($000) $5,545 Shares 52,350 Est. Cost $104.58 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,527 Shares 89,421 Est. Cost $55.87 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,512 Shares 35,876 Est. Cost $152.28 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $5,508 Shares 32,568 Est. Cost $147.90 Unrealized +9.4%
MS MORGAN STANLEY 0.3%
Value ($000) $5,422 Shares 71,286 Est. Cost $73.12 Unrealized -1.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,407 Shares 44,449 Est. Cost $124.98 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $5,322 Shares 253,900 Est. Cost $16.09 Unrealized +1.3%
MRK MERCK & CO INC 0.3%
Value ($000) $5,299 Shares 58,124 Est. Cost $74.89 Unrealized +5.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $5,298 Shares 110,261 Est. Cost $40.15 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $5,275 Shares 49,405 Est. Cost $114.82 Unrealized +7.7%
MRNA MODERNA INC 0.3%
Value ($000) $5,162 Shares 36,133 Est. Cost $158.74 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,111 Shares 18,136 Est. Cost $214.88 Unrealized +24.6%
WMT WALMART INC 0.3%
Value ($000) $5,080 Shares 41,780 Est. Cost $44.67 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $5,072 Shares 54,482 Est. Cost $87.42 Unrealized 0.0%
RH RH 0.3%
Value ($000) $5,027 Shares 23,684 Est. Cost $300.64 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,982 Shares 64,707 Est. Cost $64.97 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $4,929 Shares 1,231 Est. Cost $4013.67 Unrealized +6.1%
EXP EAGLE MATLS INC 0.3%
Value ($000) $4,899 Shares 44,561 Est. Cost $120.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $4,850 Shares 71,847 Est. Cost $56.47 Unrealized +9.2%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $4,826 Shares 77,221 Est. Cost $58.01 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $4,822 Shares 22,374 Est. Cost $182.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $4,820 Shares 39,334 Est. Cost $144.47 Unrealized -11.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $4,819 Shares 124,971 Est. Cost $38.35 Unrealized +3.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,750 Shares 67,128 Est. Cost $62.23 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,631 Shares 43,193 Est. Cost $88.01 Unrealized +8.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $4,443 Shares 16,169 Est. Cost $309.22 Unrealized -5.7%
PEP PEPSICO INC 0.2%
Value ($000) $4,404 Shares 26,424 Est. Cost $143.60 Unrealized +4.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,377 Shares 34,194 Est. Cost $116.79 Unrealized +0.8%
EIX EDISON INTL 0.2%
Value ($000) $4,365 Shares 69,024 Est. Cost $52.74 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,336 Shares 17,667 Est. Cost $169.53 Unrealized +29.2%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $4,311 Shares 154,117 Est. Cost $57.28 Unrealized -24.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,278 Shares 23,437 Est. Cost $166.19 Unrealized -7.7%
INTC INTEL CORP 0.2%
Value ($000) $4,261 Shares 113,895 Est. Cost $42.86 Unrealized -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $4,259 Shares 18,075 Est. Cost $155.66 Unrealized +30.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,229 Shares 44,080 Est. Cost $76.85 Unrealized +12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $4,219 Shares 43,280 Est. Cost $97.30 Unrealized -5.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $4,184 Shares 190,518 Est. Cost $23.23 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $4,126 Shares 116,106 Est. Cost $36.18 Unrealized -1.8%
VONAGE HLDGS CORP 0.2%
Value ($000) $4,019 Shares 213,313 Est. Cost $19.46 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $3,997 Shares 270,806 Est. Cost $13.73 Unrealized +19.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,993 Shares 52,917 Est. Cost $60.44 Unrealized +2.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $3,967 Shares 14,155 Est. Cost $244.95 Unrealized +8.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,964 Shares 97,013 Est. Cost $40.86 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $3,920 Shares 14,955 Est. Cost $248.87 Unrealized +6.9%
USB US BANCORP DEL 0.2%
Value ($000) $3,919 Shares 85,150 Est. Cost $43.41 Unrealized -3.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,859 Shares 98,532 Est. Cost $42.48 Unrealized -6.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $3,851 Shares 99,197 Est. Cost $42.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,849 Shares 6,093 Est. Cost $34.31 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,826 Shares 32,910 Est. Cost $87.22 Unrealized +18.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $3,811 Shares 107,903 Est. Cost $23.18 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,796 Shares 15,705 Est. Cost $217.90 Unrealized +2.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $3,786 Shares 26,036 Est. Cost $134.64 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,779 Shares 33,714 Est. Cost $96.50 Unrealized +8.5%
DOW DOW INC 0.2%
Value ($000) $3,757 Shares 72,793 Est. Cost $45.33 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,744 Shares 13,713 Est. Cost $258.16 Unrealized +21.5%
MERITOR INC 0.2%
Value ($000) $3,743 Shares 103,039 Est. Cost $35.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,697 Shares 39,901 Est. Cost $90.44 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $3,686 Shares 248,553 Est. Cost $19.28 Unrealized -3.0%
BCE BCE INC 0.2%
Value ($000) $3,680 Shares 74,821 Est. Cost $40.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $3,660 Shares 38,861 Est. Cost $90.89 Unrealized +2.5%
EOG EOG RES INC 0.2%
Value ($000) $3,648 Shares 33,029 Est. Cost $81.43 Unrealized +29.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,600 Shares 11,513 Est. Cost $213.33 Unrealized +35.4%
MANTECH INTERNATIONAL CORP 0.2%
Value ($000) $3,587 Shares 37,585 Est. Cost $95.44 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $3,584 Shares 24,505 Est. Cost $118.19 Unrealized +13.6%
HESS CORP 0.2%
Value ($000) $3,552 Shares 33,524 Est. Cost $100.99 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $3,551 Shares 73,476 Est. Cost $41.83 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,530 Shares 25,000 Est. Cost $100.83 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,512 Shares 6,837 Est. Cost $401.53 Unrealized +17.3%
CTVA CORTEVA INC 0.2%
Value ($000) $3,499 Shares 64,621 Est. Cost $39.71 Unrealized +40.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $3,481 Shares 85,113 Est. Cost $38.80 Unrealized +8.4%
TXNM PNM RES INC 0.2%
Value ($000) $3,467 Shares 72,565 Est. Cost $47.18 Unrealized -0.6%
TDC TERADATA CORP DEL 0.2%
Value ($000) $3,445 Shares 93,070 Est. Cost $42.87 Unrealized -6.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,439 Shares 100,434 Est. Cost $28.34 Unrealized +0.8%
NKE NIKE INC 0.2%
Value ($000) $3,416 Shares 33,424 Est. Cost $130.71 Unrealized -14.9%
KSS KOHLS CORP 0.2%
Value ($000) $3,411 Shares 95,570 Est. Cost $47.39 Unrealized +3.5%
FOXA FOX CORP 0.2%
Value ($000) $3,401 Shares 105,758 Est. Cost $34.33 Unrealized -2.2%
CB CHUBB LIMITED 0.2%
Value ($000) $3,394 Shares 17,267 Est. Cost $187.09 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $3,387 Shares 40,551 Est. Cost $75.75 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $3,382 Shares 108,301 Est. Cost $28.17 Unrealized +4.4%
HSY HERSHEY CO 0.2%
Value ($000) $3,358 Shares 15,606 Est. Cost $184.39 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $3,349 Shares 92,730 Est. Cost $40.85 Unrealized -2.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,322 Shares 41,621 Est. Cost $67.07 Unrealized +3.4%
MET METLIFE INC 0.2%
Value ($000) $3,317 Shares 52,826 Est. Cost $57.78 Unrealized +2.6%
ELV ANTHEM INC 0.2%
Value ($000) $3,313 Shares 6,866 Est. Cost $402.77 Unrealized +16.6%
PIONEER NAT RES CO 0.2%
Value ($000) $3,307 Shares 14,826 Est. Cost $219.40 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $3,291 Shares 86,227 Est. Cost $35.02 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,287 Shares 51,950 Est. Cost $58.43 Unrealized +2.8%
EXC EXELON CORP 0.2%
Value ($000) $3,284 Shares 72,463 Est. Cost $40.92 Unrealized +0.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,284 Shares 7,226 Est. Cost $431.68 Unrealized +8.7%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $3,266 Shares 75,490 Est. Cost $71.12 Unrealized -22.2%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $3,257 Shares 137,787 Est. Cost $23.64 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $3,252 Shares 29,096 Est. Cost $106.82 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $3,250 Shares 18,051 Est. Cost $178.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,224 Shares 18,547 Est. Cost $167.72 Unrealized -0.9%
ORI OLD REP INTL CORP 0.2%
Value ($000) $3,220 Shares 144,009 Est. Cost $16.19 Unrealized +7.8%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $3,156 Shares 43,619 Est. Cost $82.29 Unrealized -9.5%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $3,137 Shares 119,184 Est. Cost $19.66 Unrealized +13.1%
AFL AFLAC INC 0.2%
Value ($000) $3,115 Shares 56,297 Est. Cost $48.33 Unrealized +12.5%
AZO AUTOZONE INC 0.2%
Value ($000) $3,112 Shares 1,448 Est. Cost $1142.87 Unrealized +80.0%
UNP UNION PAC CORP 0.2%
Value ($000) $3,108 Shares 14,574 Est. Cost $220.99 Unrealized -5.5%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $3,107 Shares 53,789 Est. Cost $63.78 Unrealized -7.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $3,076 Shares 129,344 Est. Cost $15.47 Unrealized +40.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $3,041 Shares 17,902 Est. Cost $140.90 Unrealized +32.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,022 Shares 119,368 Est. Cost $27.07 Unrealized +2.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $3,021 Shares 30,996 Est. Cost $92.67 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $3,015 Shares 330,212 Est. Cost $10.40 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $3,007 Shares 851,972 Est. Cost $3.88 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $2,999 Shares 25,566 Est. Cost $116.25 Unrealized -0.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $2,997 Shares 48,561 Est. Cost $66.18 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $2,990 Shares 54,825 Est. Cost $69.35 Unrealized -20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,986 Shares 29,461 Est. Cost $87.01 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,983 Shares 48,039 Est. Cost $56.43 Unrealized +1.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $2,955 Shares 69,310 Est. Cost $38.31 Unrealized -4.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,943 Shares 41,274 Est. Cost $56.72 Unrealized +13.3%
COVETRUS INC 0.2%
Value ($000) $2,942 Shares 141,789 Est. Cost $20.75 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $2,940 Shares 35,702 Est. Cost $44.30 Unrealized +9.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,936 Shares 141,041 Est. Cost $19.35 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,930 Shares 35,353 Est. Cost $81.44 Unrealized -2.2%
AMCOR PLC 0.2%
Value ($000) $2,924 Shares 235,213 Est. Cost $8.99 Unrealized +18.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $2,905 Shares 6,189 Est. Cost $468.50 Unrealized +2.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,890 Shares 92,844 Est. Cost $34.70 Unrealized -5.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,869 Shares 40,896 Est. Cost $62.80 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $2,836 Shares 45,506 Est. Cost $43.63 Unrealized +44.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,832 Shares 22,956 Est. Cost $119.29 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,822 Shares 51,046 Est. Cost $70.95 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,816 Shares 7,023 Est. Cost $417.27 Unrealized -5.5%
WDFC WD 40 CO 0.1%
Value ($000) $2,814 Shares 13,977 Est. Cost $177.60 Unrealized -1.4%
MNRO MONRO INC 0.1%
Value ($000) $2,801 Shares 65,315 Est. Cost $49.72 Unrealized -10.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,780 Shares 12,264 Est. Cost $229.23 Unrealized -14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,771 Shares 42,346 Est. Cost $63.82 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,748 Shares 32,529 Est. Cost $74.06 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,736 Shares 2,093 Est. Cost $25.95 Unrealized +7.4%
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,734 Shares 36,749 Est. Cost $69.26 Unrealized -6.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,696 Shares 19,124 Est. Cost $126.58 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,687 Shares 42,222 Est. Cost $57.08 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,684 Shares 35,731 Est. Cost $78.27 Unrealized +4.9%
WEN WENDYS CO 0.1%
Value ($000) $2,674 Shares 141,637 Est. Cost $21.50 Unrealized -11.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,662 Shares 4,721 Est. Cost $28.36 Unrealized +76.5%
VRSN VERISIGN INC 0.1%
Value ($000) $2,650 Shares 15,834 Est. Cost $204.69 Unrealized -11.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $2,629 Shares 74,173 Est. Cost $38.75 Unrealized
V VISA INC 0.1%
Value ($000) $2,625 Shares 13,334 Est. Cost $207.86 Unrealized -3.3%
KBH KB HOME 0.1%
Value ($000) $2,616 Shares 91,921 Est. Cost $30.04 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,596 Shares 37,552 Est. Cost $52.73 Unrealized +29.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,593 Shares 28,888 Est. Cost $84.58 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,584 Shares 205,099 Est. Cost $12.55 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,582 Shares 9,235 Est. Cost $303.22 Unrealized -0.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,575 Shares 199,463 Est. Cost $12.11 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,572 Shares 61,497 Est. Cost $43.36 Unrealized -9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,544 Shares 33,308 Est. Cost $70.38 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,544 Shares 20,073 Est. Cost $97.35 Unrealized +18.2%
MARATHON OIL CORP 0.1%
Value ($000) $2,541 Shares 113,041 Est. Cost $15.89 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,483 Shares 41,714 Est. Cost $50.05 Unrealized +19.3%
MAT MATTEL INC 0.1%
Value ($000) $2,461 Shares 110,207 Est. Cost $18.72 Unrealized +26.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,459 Shares 26,119 Est. Cost $98.83 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2,457 Shares 30,142 Est. Cost $72.19 Unrealized +3.0%
CSX CSX CORP 0.1%
Value ($000) $2,453 Shares 84,415 Est. Cost $30.46 Unrealized +1.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,450 Shares 55,307 Est. Cost $53.74 Unrealized -8.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,449 Shares 145,583 Est. Cost $14.86 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,448 Shares 16,457 Est. Cost $143.80 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,442 Shares 9,905 Est. Cost $224.70 Unrealized +6.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,435 Shares 56,887 Est. Cost $46.20 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,405 Shares 18,521 Est. Cost $129.11 Unrealized -6.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2,398 Shares 4,230 Est. Cost $550.12 Unrealized +4.4%
KN KNOWLES CORP 0.1%
Value ($000) $2,388 Shares 137,793 Est. Cost $20.83 Unrealized -9.8%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $2,386 Shares 66,321 Est. Cost $32.31 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,378 Shares 36,219 Est. Cost $50.01 Unrealized +10.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,373 Shares 7,884 Est. Cost $327.99 Unrealized -8.6%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,370 Shares 12,666 Est. Cost $170.74 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,339 Shares 27,380 Est. Cost $82.62 Unrealized -0.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,321 Shares 6,035 Est. Cost $402.63 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,315 Shares 13,748 Est. Cost $150.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,315 Shares 185,177 Est. Cost $13.98 Unrealized -1.1%
PREMIER INC 0.1%
Value ($000) $2,307 Shares 64,661 Est. Cost $35.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,288 Shares 209,757 Est. Cost $10.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,280 Shares 72,700 Est. Cost $21.72 Unrealized +58.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,273 Shares 38,603 Est. Cost $22.74 Unrealized +155.7%
OGN ORGANON & CO 0.1%
Value ($000) $2,249 Shares 66,645 Est. Cost $28.31 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,241 Shares 12,949 Est. Cost $182.08 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,239 Shares 8,736 Est. Cost $95.25 Unrealized +34.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,227 Shares 33,882 Est. Cost $66.08 Unrealized +19.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,222 Shares 37,909 Est. Cost $51.33 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,216 Shares 47,963 Est. Cost $43.09 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,214 Shares 26,135 Est. Cost $69.80 Unrealized +8.5%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,203 Shares 57,167 Est. Cost $33.07 Unrealized +18.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,200 Shares 20,249 Est. Cost $114.42 Unrealized -7.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,200 Shares 54,015 Est. Cost $35.46 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,195 Shares 28,280 Est. Cost $62.65 Unrealized +25.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,194 Shares 15,152 Est. Cost $142.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,171 Shares 64,625 Est. Cost $34.90 Unrealized -5.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,153 Shares 36,085 Est. Cost $57.49 Unrealized +10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,133 Shares 29,860 Est. Cost $77.17 Unrealized -7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,111 Shares 18,744 Est. Cost $116.75 Unrealized -3.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,101 Shares 10,931 Est. Cost $168.36 Unrealized -2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2,098 Shares 34,522 Est. Cost $48.38 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,095 Shares 20,802 Est. Cost $135.22 Unrealized -9.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,080 Shares 90,493 Est. Cost $32.01 Unrealized -19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,075 Shares 22,715 Est. Cost $108.13 Unrealized -3.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,064 Shares 36,964 Est. Cost $57.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,058 Shares 24,716 Est. Cost $87.34 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,035 Shares 36,553 Est. Cost $49.76 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,028 Shares 18,200 Est. Cost $126.18 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,025 Shares 14,986 Est. Cost $114.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,018 Shares 21,781 Est. Cost $83.88 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,011 Shares 8,628 Est. Cost $204.42 Unrealized +11.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,009 Shares 23,105 Est. Cost $67.49 Unrealized +13.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,002 Shares 88,171 Est. Cost $17.99 Unrealized +17.2%
MMM 3M CO 0.1%
Value ($000) $2,001 Shares 15,466 Est. Cost $105.20 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,000 Shares 33,753 Est. Cost $57.85 Unrealized +7.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,999 Shares 58,250 Est. Cost $33.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,994 Shares 17,632 Est. Cost $152.68 Unrealized -8.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,993 Shares 12,941 Est. Cost $195.41 Unrealized -14.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,988 Shares 33,732 Est. Cost $49.28 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,977 Shares 17,254 Est. Cost $129.04 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,955 Shares 25,936 Est. Cost $102.41 Unrealized -20.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,954 Shares 14,209 Est. Cost $127.12 Unrealized +8.6%
TER TERADYNE INC 0.1%
Value ($000) $1,951 Shares 21,783 Est. Cost $117.14 Unrealized -12.6%
GRMN GARMIN LTD 0.1%
Value ($000) $1,946 Shares 19,809 Est. Cost $91.13 Unrealized +6.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,941 Shares 36,684 Est. Cost $57.70 Unrealized -11.6%
PFE PFIZER INC 0.1%
Value ($000) $1,927 Shares 36,753 Est. Cost $33.66 Unrealized +24.8%
CRVL CORVEL CORP 0.1%
Value ($000) $1,921 Shares 13,043 Est. Cost $25.91 Unrealized +98.8%
VTRS VIATRIS INC 0.1%
Value ($000) $1,917 Shares 183,089 Est. Cost $9.74 Unrealized -4.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,917 Shares 5,913 Est. Cost $241.66 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,913 Shares 23,328 Est. Cost $66.37 Unrealized +22.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,903 Shares 12,855 Est. Cost $171.40 Unrealized -5.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,902 Shares 12,162 Est. Cost $155.82 Unrealized -2.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,896 Shares 60,739 Est. Cost $23.46 Unrealized +24.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,890 Shares 51,672 Est. Cost $30.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,879 Shares 7,352 Est. Cost $222.20 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,873 Shares 20,006 Est. Cost $111.94 Unrealized -11.1%
M MACYS INC 0.1%
Value ($000) $1,873 Shares 102,263 Est. Cost $18.02 Unrealized +25.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,854 Shares 47,658 Est. Cost $39.88 Unrealized -4.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,853 Shares 23,603 Est. Cost $75.97 Unrealized +6.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,853 Shares 2,821 Est. Cost $731.05 Unrealized -12.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,853 Shares 3,815 Est. Cost $52.30 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,851 Shares 22,414 Est. Cost $99.93 Unrealized -3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,843 Shares 103,408 Est. Cost $18.23 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,839 Shares 51,536 Est. Cost $39.69 Unrealized -15.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,834 Shares 22,271 Est. Cost $81.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,817 Shares 7,556 Est. Cost $220.88 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,813 Shares 30,378 Est. Cost $39.69 Unrealized +40.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,811 Shares 62,549 Est. Cost $42.99 Unrealized -16.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,792 Shares 11,544 Est. Cost $151.71 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $1,782 Shares 3,727 Est. Cost $38.01 Unrealized +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,778 Shares 6,497 Est. Cost $284.48 Unrealized -3.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,774 Shares 23,650 Est. Cost $80.34 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,774 Shares 59,972 Est. Cost $28.01 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,765 Shares 12,718 Est. Cost $71.95 Unrealized +49.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,752 Shares 25,278 Est. Cost $71.77 Unrealized +3.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,751 Shares 52,864 Est. Cost $32.88 Unrealized +2.1%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,750 Shares 162,501 Est. Cost $6.34 Unrealized +23.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,737 Shares 104,337 Est. Cost $20.05 Unrealized -9.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,734 Shares 14,890 Est. Cost $104.70 Unrealized +8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,733 Shares 31,495 Est. Cost $13.89 Unrealized +4.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,733 Shares 48,085 Est. Cost $37.28 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,725 Shares 100,107 Est. Cost $16.75 Unrealized -5.0%
RLI RLI CORP 0.1%
Value ($000) $1,717 Shares 14,728 Est. Cost $45.35 Unrealized +8.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,702 Shares 35,894 Est. Cost $43.07 Unrealized -2.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,701 Shares 47,194 Est. Cost $37.73 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,697 Shares 7,241 Est. Cost $230.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,690 Shares 18,581 Est. Cost $95.52 Unrealized +11.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,682 Shares 23,502 Est. Cost $77.60 Unrealized -3.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,678 Shares 31,058 Est. Cost $55.44 Unrealized -3.7%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,665 Shares 23,091 Est. Cost $63.25 Unrealized +0.8%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1,662 Shares 113,271 Est. Cost $14.74 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,652 Shares 22,772 Est. Cost $75.43 Unrealized +2.7%
R RYDER SYS INC 0.1%
Value ($000) $1,651 Shares 23,236 Est. Cost $79.94 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,650 Shares 21,502 Est. Cost $80.43 Unrealized +4.2%
NSP INSPERITY INC 0.1%
Value ($000) $1,647 Shares 16,497 Est. Cost $91.60 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,647 Shares 21,993 Est. Cost $79.16 Unrealized +19.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,647 Shares 25,874 Est. Cost $57.65 Unrealized -17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,638 Shares 11,881 Est. Cost $149.11 Unrealized -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,636 Shares 97,622 Est. Cost $13.25 Unrealized +15.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,631 Shares 34,711 Est. Cost $60.46 Unrealized -11.5%
OVV OVINTIV INC 0.1%
Value ($000) $1,624 Shares 36,755 Est. Cost $25.71 Unrealized +100.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,618 Shares 7,702 Est. Cost $200.13 Unrealized +1.2%
GNTX GENTEX CORP 0.1%
Value ($000) $1,617 Shares 57,810 Est. Cost $29.69 Unrealized -2.0%
EVTC EVERTEC INC 0.1%
Value ($000) $1,615 Shares 43,796 Est. Cost $42.74 Unrealized -12.2%
CACI CACI INTL INC 0.1%
Value ($000) $1,614 Shares 5,728 Est. Cost $275.55 Unrealized +1.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,612 Shares 8,822 Est. Cost $194.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,607 Shares 31,580 Est. Cost $60.10 Unrealized -5.4%
CNA CNA FINL CORP 0.1%
Value ($000) $1,598 Shares 35,584 Est. Cost $27.27 Unrealized +30.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,596 Shares 73,534 Est. Cost $31.18 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,595 Shares 53,139 Est. Cost $29.15 Unrealized -5.4%
QLYS QUALYS INC 0.1%
Value ($000) $1,590 Shares 12,609 Est. Cost $120.19 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,583 Shares 60,710 Est. Cost $29.57 Unrealized -10.7%
CDK GLOBAL INC 0.1%
Value ($000) $1,580 Shares 28,840 Est. Cost $49.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,578 Shares 42,634 Est. Cost $37.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,576 Shares 28,125 Est. Cost $49.81 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,572 Shares 22,553 Est. Cost $104.81 Unrealized -24.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,571 Shares 113,540 Est. Cost $15.05 Unrealized -3.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,569 Shares 32,009 Est. Cost $43.57 Unrealized +6.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,563 Shares 17,430 Est. Cost $95.25 Unrealized -2.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,563 Shares 13,741 Est. Cost $119.38 Unrealized -3.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,555 Shares 11,466 Est. Cost $154.22 Unrealized -9.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,554 Shares 41,337 Est. Cost $36.72 Unrealized -1.3%
INGR INGREDION INC 0.1%
Value ($000) $1,549 Shares 17,575 Est. Cost $90.26 Unrealized -0.8%
EXPO EXPONENT INC 0.1%
Value ($000) $1,548 Shares 16,928 Est. Cost $72.43 Unrealized +24.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,522 Shares 39,914 Est. Cost $30.87 Unrealized +8.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,521 Shares 15,664 Est. Cost $80.65 Unrealized +11.6%
NDSN NORDSON CORP 0.1%
Value ($000) $1,517 Shares 7,496 Est. Cost $219.47 Unrealized -7.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,508 Shares 17,511 Est. Cost $97.97 Unrealized -7.5%
MR COOPER GROUP INC 0.1%
Value ($000) $1,493 Shares 40,624 Est. Cost $41.34 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,474 Shares 7,548 Est. Cost $186.70 Unrealized -3.2%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $1,466 Shares 83,989 Est. Cost $18.61 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,465 Shares 2,176 Est. Cost $269.10 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,463 Shares 12,991 Est. Cost $46.23 Unrealized +11.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,461 Shares 9,764 Est. Cost $102.61 Unrealized +41.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,459 Shares 17,015 Est. Cost $68.54 Unrealized +30.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,449 Shares 45,780 Est. Cost $34.68 Unrealized +2.5%
OGS ONE GAS INC 0.1%
Value ($000) $1,442 Shares 17,763 Est. Cost $81.64 Unrealized +4.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,436 Shares 37,270 Est. Cost $43.12 Unrealized -8.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,434 Shares 46,841 Est. Cost $27.37 Unrealized +26.5%
PODD INSULET CORP 0.1%
Value ($000) $1,429 Shares 6,555 Est. Cost $221.36 Unrealized +2.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,425 Shares 39,181 Est. Cost $41.82 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,413 Shares 8,972 Est. Cost $167.98 Unrealized -2.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,410 Shares 7,156 Est. Cost $167.65 Unrealized +15.5%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1,407 Shares 101,722 Est. Cost $15.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,398 Shares 36,878 Est. Cost $37.91 Unrealized
OZK BANK OZK 0.1%
Value ($000) $1,397 Shares 37,216 Est. Cost $34.48 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,397 Shares 18,034 Est. Cost $72.93 Unrealized -5.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,395 Shares 19,341 Est. Cost $69.99 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,393 Shares 25,350 Est. Cost $45.48 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,392 Shares 49,898 Est. Cost $40.07 Unrealized -13.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,391 Shares 12,461 Est. Cost $122.47 Unrealized +2.3%
G GENPACT LIMITED 0.1%
Value ($000) $1,391 Shares 32,836 Est. Cost $42.94 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,379 Shares 15,762 Est. Cost $73.29 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,374 Shares 4,354 Est. Cost $337.29 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $1,373 Shares 45,502 Est. Cost $22.68 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $1,371 Shares 39,552 Est. Cost $40.56 Unrealized -0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,370 Shares 34,179 Est. Cost $38.75 Unrealized -4.4%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,368 Shares 127,371 Est. Cost $13.98 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,360 Shares 25,836 Est. Cost $48.71 Unrealized +10.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,352 Shares 30,166 Est. Cost $40.29 Unrealized -0.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,347 Shares 27,070 Est. Cost $58.39 Unrealized -4.7%
MATX MATSON INC 0.1%
Value ($000) $1,343 Shares 18,425 Est. Cost $80.99 Unrealized +0.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,336 Shares 30,575 Est. Cost $52.02 Unrealized -13.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,328 Shares 158,685 Est. Cost $10.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,324 Shares 7,647 Est. Cost $179.41 Unrealized +0.6%
DE DEERE & CO 0.1%
Value ($000) $1,320 Shares 4,409 Est. Cost $323.39 Unrealized +8.1%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,319 Shares 264,851 Est. Cost $6.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,317 Shares 36,942 Est. Cost $31.83 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,314 Shares 6,779 Est. Cost $24.29 Unrealized +56.9%
CXW CORECIVIC INC 0.1%
Value ($000) $1,314 Shares 118,234 Est. Cost $12.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,307 Shares 18,271 Est. Cost $62.02 Unrealized +14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,303 Shares 23,648 Est. Cost $44.56 Unrealized +22.6%
SEAGEN INC 0.1%
Value ($000) $1,299 Shares 7,342 Est. Cost $152.33 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,299 Shares 19,029 Est. Cost $53.25 Unrealized +6.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,295 Shares 40,007 Est. Cost $34.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,291 Shares 111,999 Est. Cost $11.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,288 Shares 8,161 Est. Cost $141.12 Unrealized +3.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,288 Shares 2,720 Est. Cost $502.89 Unrealized +9.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,287 Shares 7,209 Est. Cost $180.63 Unrealized -1.2%
QRVO QORVO INC 0.1%
Value ($000) $1,274 Shares 13,507 Est. Cost $107.86 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,270 Shares 43,517 Est. Cost $28.15 Unrealized -8.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,267 Shares 7,357 Est. Cost $191.32 Unrealized -15.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,265 Shares 43,690 Est. Cost $19.12 Unrealized -9.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,259 Shares 6,807 Est. Cost $190.41 Unrealized +3.4%
BKU BANKUNITED INC 0.1%
Value ($000) $1,248 Shares 35,095 Est. Cost $35.85 Unrealized -3.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,247 Shares 5,429 Est. Cost $161.39 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,246 Shares 13,587 Est. Cost $90.53 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,234 Shares 85,379 Est. Cost $13.78 Unrealized -4.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,223 Shares 18,522 Est. Cost $62.79 Unrealized +11.7%
MED MEDIFAST INC 0.1%
Value ($000) $1,222 Shares 6,768 Est. Cost $111.03 Unrealized +46.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,220 Shares 15,148 Est. Cost $75.96 Unrealized +9.2%
HPQ HP INC 0.1%
Value ($000) $1,218 Shares 37,150 Est. Cost $24.24 Unrealized +32.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,217 Shares 47,771 Est. Cost $29.11 Unrealized -19.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,216 Shares 35,750 Est. Cost $31.54 Unrealized +7.3%
CABO CABLE ONE INC 0.1%
Value ($000) $1,215 Shares 942 Est. Cost $1247.98 Unrealized -4.5%
QURE UNIQURE NV 0.1%
Value ($000) $1,208 Shares 64,788 Est. Cost $27.70 Unrealized -42.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,203 Shares 10,599 Est. Cost $112.63 Unrealized -3.8%
DT DYNATRACE INC 0.1%
Value ($000) $1,203 Shares 30,502 Est. Cost $43.11 Unrealized -7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,198 Shares 25,258 Est. Cost $40.78 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,197 Shares 37,433 Est. Cost $25.61 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,194 Shares 28,638 Est. Cost $44.45 Unrealized -9.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,191 Shares 9,506 Est. Cost $122.00 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,191 Shares 26,958 Est. Cost $51.14 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $1,179 Shares 5,346 Est. Cost $59.24 Unrealized +295.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,171 Shares 4,443 Est. Cost $205.87 Unrealized +17.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1,162 Shares 6,796 Est. Cost $161.45 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,161 Shares 18,030 Est. Cost $58.67 Unrealized +2.9%
AON AON PLC 0.1%
Value ($000) $1,161 Shares 4,306 Est. Cost $272.72 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,158 Shares 26,751 Est. Cost $32.79 Unrealized +22.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,154 Shares 10,281 Est. Cost $119.25 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,153 Shares 6,327 Est. Cost $204.16 Unrealized -10.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,152 Shares 23,315 Est. Cost $35.67 Unrealized +10.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,148 Shares 111,231 Est. Cost $12.02 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1,143 Shares 32,736 Est. Cost $32.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,135 Shares 11,275 Est. Cost $82.66 Unrealized +8.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,135 Shares 136,217 Est. Cost $17.48 Unrealized -29.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,123 Shares 5,357 Est. Cost $158.29 Unrealized +31.9%
UGI UGI CORP NEW 0.1%
Value ($000) $1,120 Shares 29,014 Est. Cost $42.40 Unrealized -8.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,120 Shares 29,270 Est. Cost $38.75 Unrealized -9.6%
FORWARD AIR CORP 0.1%
Value ($000) $1,119 Shares 12,172 Est. Cost $101.35 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $1,116 Shares 45,166 Est. Cost $25.86 Unrealized -3.4%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,114 Shares 83,692 Est. Cost $15.24 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,113 Shares 7,970 Est. Cost $152.10 Unrealized -16.8%
AA ALCOA CORP 0.1%
Value ($000) $1,105 Shares 24,251 Est. Cost $30.55 Unrealized +103.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,102 Shares 93,516 Est. Cost $10.40 Unrealized -0.1%
KR KROGER CO 0.1%
Value ($000) $1,087 Shares 22,959 Est. Cost $49.21 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,087 Shares 13,693 Est. Cost $88.94 Unrealized -3.9%
SLM SLM CORP 0.1%
Value ($000) $1,087 Shares 68,216 Est. Cost $8.97 Unrealized +92.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,087 Shares 9,912 Est. Cost $98.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,083 Shares 12,072 Est. Cost $98.52 Unrealized -8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,081 Shares 11,365 Est. Cost $69.98 Unrealized +20.1%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $1,077 Shares 52,264 Est. Cost $23.12 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,075 Shares 57,587 Est. Cost $27.38 Unrealized -17.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,074 Shares 14,612 Est. Cost $79.16 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,071 Shares 21,361 Est. Cost $56.21 Unrealized -4.8%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,070 Shares 14,358 Est. Cost $42.19 Unrealized +70.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,068 Shares 9,883 Est. Cost $128.87 Unrealized +2.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,063 Shares 13,261 Est. Cost $94.00 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,060 Shares 29,650 Est. Cost $23.85 Unrealized +60.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,059 Shares 3,862 Est. Cost $312.80 Unrealized -14.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,054 Shares 37,794 Est. Cost $32.46 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1,051 Shares 31,425 Est. Cost $31.86 Unrealized +11.2%
PSMT PRICESMART INC 0.1%
Value ($000) $1,046 Shares 14,602 Est. Cost $62.97 Unrealized +15.6%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $1,045 Shares 13,887 Est. Cost $74.76 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,037 Shares 5,998 Est. Cost $165.28 Unrealized +2.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,035 Shares 11,668 Est. Cost $91.45 Unrealized -1.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,034 Shares 7,973 Est. Cost $131.77 Unrealized -7.1%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,033 Shares 63,127 Est. Cost $21.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,031 Shares 29,641 Est. Cost $26.19 Unrealized +36.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,018 Shares 80,836 Est. Cost $13.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,016 Shares 18,295 Est. Cost $52.58 Unrealized -6.0%
AGX ARGAN INC 0.1%
Value ($000) $1,016 Shares 27,211 Est. Cost $36.32 Unrealized -1.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1,016 Shares 35,253 Est. Cost $34.27 Unrealized -3.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,013 Shares 37,996 Est. Cost $32.47 Unrealized -12.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,010 Shares 5,273 Est. Cost $101.95 Unrealized -3.8%
VVV VALVOLINE INC 0.1%
Value ($000) $1,007 Shares 34,936 Est. Cost $27.53 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $999 Shares 25,452 Est. Cost $42.85 Unrealized -10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $999 Shares 26,707 Est. Cost $41.03 Unrealized -5.1%
DVA DAVITA INC 0.1%
Value ($000) $996 Shares 12,452 Est. Cost $98.57 Unrealized +2.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $991 Shares 23,250 Est. Cost $47.63 Unrealized -10.1%
RRC RANGE RES CORP 0.1%
Value ($000) $989 Shares 39,948 Est. Cost $19.77 Unrealized +54.9%
ZTS ZOETIS INC 0.1%
Value ($000) $985 Shares 5,728 Est. Cost $190.28 Unrealized -12.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $979 Shares 10,557 Est. Cost $43.49 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $974 Shares 8,606 Est. Cost $113.18 Unrealized
IAA INC 0.1%
Value ($000) $971 Shares 29,623 Est. Cost $32.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $964 Shares 6,543 Est. Cost $14.59 Unrealized +93.6%
XNCR XENCOR INC 0.1%
Value ($000) $964 Shares 35,236 Est. Cost $30.79 Unrealized -19.9%
RPM RPM INTL INC 0.1%
Value ($000) $961 Shares 12,210 Est. Cost $76.34 Unrealized +10.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $959 Shares 5,250 Est. Cost $241.15 Unrealized -17.3%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $958 Shares 21,554 Est. Cost $50.61 Unrealized -9.2%
THRY THRYV HLDGS INC 0.1%
Value ($000) $956 Shares 42,700 Est. Cost $29.60 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $956 Shares 6,646 Est. Cost $137.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $956 Shares 32,656 Est. Cost $40.16 Unrealized -5.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $945 Shares 21,386 Est. Cost $50.25 Unrealized +15.7%
CRI CARTERS INC 0.1%
Value ($000) $944 Shares 13,389 Est. Cost $74.32 Unrealized -8.1%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $944 Shares 40,710 Est. Cost $26.10 Unrealized +2.2%
DIOD DIODES INC 0.0%
Value ($000) $940 Shares 14,553 Est. Cost $74.03 Unrealized -1.5%
AVANGRID INC 0.0%
Value ($000) $940 Shares 20,373 Est. Cost $46.14 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $938 Shares 10,047 Est. Cost $93.36 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $936 Shares 22,338 Est. Cost $31.42 Unrealized +13.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $930 Shares 30,562 Est. Cost $33.76 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $920 Shares 5,434 Est. Cost $176.95 Unrealized -2.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $916 Shares 20,798 Est. Cost $41.12 Unrealized +11.8%
ROST ROSS STORES INC 0.0%
Value ($000) $915 Shares 13,033 Est. Cost $107.77 Unrealized -20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $915 Shares 9,882 Est. Cost $146.62 Unrealized -34.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $914 Shares 28,592 Est. Cost $25.86 Unrealized -2.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $912 Shares 27,072 Est. Cost $31.42 Unrealized +1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $911 Shares 22,757 Est. Cost $50.29 Unrealized -2.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $910 Shares 47,059 Est. Cost $33.27 Unrealized -40.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $890 Shares 11,140 Est. Cost $69.82 Unrealized +1.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $885 Shares 8,628 Est. Cost $125.98 Unrealized -10.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $881 Shares 12,155 Est. Cost $83.32 Unrealized -8.3%
NATUS MED INC DEL 0.0%
Value ($000) $871 Shares 26,566 Est. Cost $19.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $870 Shares 17,475 Est. Cost $39.85 Unrealized +29.0%
ALV AUTOLIV INC 0.0%
Value ($000) $869 Shares 12,146 Est. Cost $73.55 Unrealized -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $861 Shares 4,363 Est. Cost $216.99 Unrealized -6.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $860 Shares 40,531 Est. Cost $21.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $859 Shares 3,363 Est. Cost $44.36 Unrealized -1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $857 Shares 8,918 Est. Cost $87.87 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $856 Shares 6,051 Est. Cost $128.38 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $854 Shares 8,292 Est. Cost $105.71 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $853 Shares 12,377 Est. Cost $68.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $850 Shares 15,967 Est. Cost $54.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $849 Shares 55,868 Est. Cost $12.21 Unrealized +29.8%
PDC ENERGY INC 0.0%
Value ($000) $847 Shares 13,751 Est. Cost $71.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $842 Shares 6,952 Est. Cost $115.34 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 77,182 Est. Cost $14.43 Unrealized -28.2%
GGG GRACO INC 0.0%
Value ($000) $839 Shares 14,126 Est. Cost $58.79 Unrealized +1.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $837 Shares 11,293 Est. Cost $75.17 Unrealized -4.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $835 Shares 14,631 Est. Cost $50.98 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $830 Shares 7,059 Est. Cost $135.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $829 Shares 18,215 Est. Cost $44.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $828 Shares 32,793 Est. Cost $29.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $824 Shares 8,147 Est. Cost $175.01 Unrealized -29.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $817 Shares 11,966 Est. Cost $63.76 Unrealized -5.0%
CHWY CHEWY INC 0.0%
Value ($000) $817 Shares 23,529 Est. Cost $32.07 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $816 Shares 22,071 Est. Cost $37.80 Unrealized +9.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $814 Shares 123,281 Est. Cost $7.37 Unrealized -9.8%
WING WINGSTOP INC 0.0%
Value ($000) $814 Shares 10,887 Est. Cost $89.00 Unrealized -2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $813 Shares 41,376 Est. Cost $19.32 Unrealized -3.7%
PCG PG&E CORP 0.0%
Value ($000) $811 Shares 81,249 Est. Cost $11.42 Unrealized +1.8%
MERC MERCER INTL INC 0.0%
Value ($000) $810 Shares 61,606 Est. Cost $10.18 Unrealized +28.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $803 Shares 11,043 Est. Cost $78.53 Unrealized -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $802 Shares 10,013 Est. Cost $71.82 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $802 Shares 10,057 Est. Cost $79.75 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $799 Shares 7,753 Est. Cost $91.59 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $797 Shares 12,754 Est. Cost $75.09 Unrealized -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $792 Shares 43,349 Est. Cost $17.87 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value ($000) $791 Shares 9,659 Est. Cost $77.11 Unrealized -4.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $789 Shares 3,071 Est. Cost $263.43 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $789 Shares 25,594 Est. Cost $28.51 Unrealized -7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $787 Shares 9,577 Est. Cost $69.12 Unrealized +24.8%
VST VISTRA CORP 0.0%
Value ($000) $786 Shares 34,408 Est. Cost $21.65 Unrealized +6.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $782 Shares 111,106 Est. Cost $10.61 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $779 Shares 5,716 Est. Cost $247.32 Unrealized -26.8%
DCI DONALDSON INC 0.0%
Value ($000) $778 Shares 16,170 Est. Cost $49.98 Unrealized -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $778 Shares 2,778 Est. Cost $321.21 Unrealized -10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $776 Shares 36,154 Est. Cost $22.27 Unrealized -8.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $776 Shares 29,847 Est. Cost $34.47 Unrealized -2.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $774 Shares 16,383 Est. Cost $27.23 Unrealized +43.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $773 Shares 49,302 Est. Cost $15.78 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $769 Shares 25,602 Est. Cost $30.04 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $766 Shares 592 Est. Cost $1320.60 Unrealized +3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $764 Shares 30,781 Est. Cost $20.42 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $763 Shares 33,981 Est. Cost $23.75 Unrealized -2.3%
SILK RD MED INC 0.0%
Value ($000) $759 Shares 20,862 Est. Cost $56.42 Unrealized
FOX FOX CORP 0.0%
Value ($000) $757 Shares 25,500 Est. Cost $24.58 Unrealized +25.6%
FISV FISERV INC 0.0%
Value ($000) $757 Shares 8,512 Est. Cost $96.99 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $753 Shares 2,489 Est. Cost $236.03 Unrealized +36.6%
C CITIGROUP INC 0.0%
Value ($000) $751 Shares 16,327 Est. Cost $58.86 Unrealized -25.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $750 Shares 19,365 Est. Cost $40.80 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $748 Shares 23,397 Est. Cost $33.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $745 Shares 10,236 Est. Cost $63.81 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $740 Shares 5,712 Est. Cost $122.54 Unrealized -1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $740 Shares 2,268 Est. Cost $214.77 Unrealized +46.2%
WSO WATSCO INC 0.0%
Value ($000) $735 Shares 3,078 Est. Cost $195.58 Unrealized +34.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $734 Shares 23,734 Est. Cost $31.04 Unrealized +13.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $731 Shares 54,456 Est. Cost $13.40 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $730 Shares 5,994 Est. Cost $128.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $727 Shares 25,800 Est. Cost $31.04 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $723 Shares 5,286 Est. Cost $148.64 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $722 Shares 40,738 Est. Cost $17.67 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $715 Shares 23,335 Est. Cost $19.11 Unrealized +91.4%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $712 Shares 15,767 Est. Cost $30.32 Unrealized +27.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $712 Shares 3,269 Est. Cost $178.92 Unrealized +8.9%
LOW LOWES COS INC 0.0%
Value ($000) $712 Shares 4,077 Est. Cost $196.03 Unrealized -8.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $710 Shares 16,498 Est. Cost $37.53 Unrealized +23.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $709 Shares 33,125 Est. Cost $24.21 Unrealized -12.2%
BUNGE LIMITED 0.0%
Value ($000) $707 Shares 7,794 Est. Cost $67.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $704 Shares 34,818 Est. Cost $14.33 Unrealized +27.3%
PPL PPL CORP 0.0%
Value ($000) $699 Shares 25,753 Est. Cost $24.53 Unrealized +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $698 Shares 3,317 Est. Cost $299.98 Unrealized -18.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $697 Shares 34,234 Est. Cost $15.88 Unrealized +12.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $696 Shares 70,780 Est. Cost $15.93 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $695 Shares 7,294 Est. Cost $100.24 Unrealized +9.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $695 Shares 28,037 Est. Cost $32.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $695 Shares 13,051 Est. Cost $26.48 Unrealized -2.8%
NTRA NATERA INC 0.0%
Value ($000) $694 Shares 19,595 Est. Cost $54.68 Unrealized -32.3%
DOX AMDOCS LTD 0.0%
Value ($000) $691 Shares 8,294 Est. Cost $76.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $690 Shares 8,313 Est. Cost $75.66 Unrealized +26.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $684 Shares 10,880 Est. Cost $54.49 Unrealized +14.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 17,809 Est. Cost $44.97 Unrealized -29.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $678 Shares 99,610 Est. Cost $7.24 Unrealized +11.4%
BPOP POPULAR INC 0.0%
Value ($000) $670 Shares 8,707 Est. Cost $71.19 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $668 Shares 6,930 Est. Cost $115.45 Unrealized -14.3%
SRE SEMPRA 0.0%
Value ($000) $668 Shares 4,443 Est. Cost $63.43 Unrealized +12.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $664 Shares 11,127 Est. Cost $33.99 Unrealized +95.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $661 Shares 20,520 Est. Cost $34.69 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $661 Shares 34,736 Est. Cost $20.93 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $658 Shares 9,672 Est. Cost $45.47 Unrealized +50.6%
CNX CNX RES CORP 0.0%
Value ($000) $654 Shares 39,759 Est. Cost $12.61 Unrealized +62.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $652 Shares 19,454 Est. Cost $14.80 Unrealized +55.0%
THRM GENTHERM INC 0.0%
Value ($000) $651 Shares 10,430 Est. Cost $55.80 Unrealized +20.6%
FN FABRINET 0.0%
Value ($000) $648 Shares 7,995 Est. Cost $75.69 Unrealized +18.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $646 Shares 4,935 Est. Cost $96.41 Unrealized +30.0%
NTAP NETAPP INC 0.0%
Value ($000) $646 Shares 9,908 Est. Cost $80.90 Unrealized -18.7%
MRC GLOBAL INC 0.0%
Value ($000) $642 Shares 64,439 Est. Cost $7.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $642 Shares 22,224 Est. Cost $30.96 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $636 Shares 8,073 Est. Cost $80.46 Unrealized -3.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $634 Shares 22,954 Est. Cost $22.77 Unrealized +15.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $633 Shares 29,438 Est. Cost $26.50 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $632 Shares 4,561 Est. Cost $140.41 Unrealized +12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 5,133 Est. Cost $113.11 Unrealized +14.8%
KFY KORN FERRY 0.0%
Value ($000) $630 Shares 10,852 Est. Cost $64.65 Unrealized -12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $623 Shares 10,521 Est. Cost $93.56 Unrealized -12.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $619 Shares 11,266 Est. Cost $60.28 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $616 Shares 79,860 Est. Cost $12.85 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $612 Shares 221,610 Est. Cost $4.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $610 Shares 23,592 Est. Cost $15.54 Unrealized +48.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $608 Shares 41,180 Est. Cost $15.67 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $600 Shares 11,397 Est. Cost $52.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $597 Shares 25,384 Est. Cost $28.59 Unrealized +0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 26,940 Est. Cost $41.29 Unrealized -45.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $596 Shares 23,581 Est. Cost $17.44 Unrealized +66.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $593 Shares 5,269 Est. Cost $113.54 Unrealized -4.3%
LEA LEAR CORP 0.0%
Value ($000) $590 Shares 4,684 Est. Cost $119.97 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $584 Shares 17,524 Est. Cost $40.95 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $582 Shares 14,663 Est. Cost $39.69 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $582 Shares 20,192 Est. Cost $30.58 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $581 Shares 9,892 Est. Cost $45.22 Unrealized +19.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $580 Shares 1,584 Est. Cost $484.83 Unrealized -16.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $580 Shares 17,749 Est. Cost $32.16 Unrealized +17.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $579 Shares 6,450 Est. Cost $60.79 Unrealized +48.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $577 Shares 48,434 Est. Cost $11.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $577 Shares 4,483 Est. Cost $175.17 Unrealized -21.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $575 Shares 12,112 Est. Cost $58.84 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $574 Shares 119,890 Est. Cost $5.28 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $570 Shares 28,636 Est. Cost $23.91 Unrealized -6.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $565 Shares 2,229 Est. Cost $226.23 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $564 Shares 5,428 Est. Cost $76.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $562 Shares 13,221 Est. Cost $57.58 Unrealized -5.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $561 Shares 39,047 Est. Cost $13.67 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $557 Shares 7,709 Est. Cost $87.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $553 Shares 12,860 Est. Cost $44.77 Unrealized
COHERENT INC 0.0%
Value ($000) $551 Shares 2,068 Est. Cost $215.86 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $551 Shares 14,597 Est. Cost $42.84 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $549 Shares 13,873 Est. Cost $43.17 Unrealized -3.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 16,959 Est. Cost $42.37 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $548 Shares 26,495 Est. Cost $20.34 Unrealized -3.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $548 Shares 4,368 Est. Cost $171.83 Unrealized -16.0%
GLW CORNING INC 0.0%
Value ($000) $545 Shares 17,284 Est. Cost $31.05 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $544 Shares 3,297 Est. Cost $220.47 Unrealized -20.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $543 Shares 9,253 Est. Cost $71.47 Unrealized -1.9%
SONO SONOS INC 0.0%
Value ($000) $539 Shares 29,901 Est. Cost $22.42 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $537 Shares 5,726 Est. Cost $152.26 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $535 Shares 30,721 Est. Cost $24.40 Unrealized -29.3%
ACMR ACM RESH INC 0.0%
Value ($000) $532 Shares 31,606 Est. Cost $24.03 Unrealized -35.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $531 Shares 4,662 Est. Cost $112.87 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $531 Shares 10,240 Est. Cost $117.25 Unrealized -34.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 7,899 Est. Cost $96.05 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $528 Shares 70,303 Est. Cost $6.67 Unrealized +9.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $526 Shares 14,190 Est. Cost $38.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $524 Shares 2,340 Est. Cost $296.30 Unrealized -16.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $522 Shares 10,707 Est. Cost $45.02 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $521 Shares 18,772 Est. Cost $32.42 Unrealized -4.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $519 Shares 31,426 Est. Cost $22.77 Unrealized -19.6%
M D C HLDGS INC 0.0%
Value ($000) $518 Shares 16,023 Est. Cost $48.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $516 Shares 19,901 Est. Cost $26.83 Unrealized -8.7%
FMC FMC CORP 0.0%
Value ($000) $513 Shares 4,797 Est. Cost $88.76 Unrealized +20.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $511 Shares 20,201 Est. Cost $25.42 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $511 Shares 12,196 Est. Cost $63.42 Unrealized -13.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $510 Shares 14,544 Est. Cost $31.58 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $505 Shares 11,528 Est. Cost $95.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $505 Shares 5,968 Est. Cost $73.27 Unrealized +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $498 Shares 7,915 Est. Cost $75.34 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $496 Shares 52,618 Est. Cost $11.81 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $495 Shares 23,275 Est. Cost $40.77 Unrealized -35.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $494 Shares 5,223 Est. Cost $94.58 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $491 Shares 21,579 Est. Cost $21.11 Unrealized -6.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $488 Shares 15,133 Est. Cost $35.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $487 Shares 11,404 Est. Cost $39.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $486 Shares 28,990 Est. Cost $20.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $482 Shares 4,537 Est. Cost $107.95 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $481 Shares 1,369 Est. Cost $316.57 Unrealized +19.3%
TG TREDEGAR CORP 0.0%
Value ($000) $479 Shares 47,904 Est. Cost $11.01 Unrealized -1.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $477 Shares 11,472 Est. Cost $41.58 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $476 Shares 23,514 Est. Cost $27.12 Unrealized -7.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $472 Shares 53,747 Est. Cost $10.64 Unrealized -9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $472 Shares 6,446 Est. Cost $64.13 Unrealized +14.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 3,719 Est. Cost $126.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $463 Shares 3,259 Est. Cost $129.89 Unrealized +23.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $459 Shares 15,085 Est. Cost $30.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $458 Shares 13,691 Est. Cost $38.54 Unrealized +6.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $456 Shares 6,865 Est. Cost $63.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 8,293 Est. Cost $29.16 Unrealized +98.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $454 Shares 13,561 Est. Cost $34.84 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $450 Shares 17,269 Est. Cost $27.89 Unrealized
GUESS INC 0.0%
Value ($000) $447 Shares 26,189 Est. Cost $15.89 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $446 Shares 4,558 Est. Cost $114.02 Unrealized -9.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $443 Shares 10,889 Est. Cost $44.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $442 Shares 6,815 Est. Cost $40.66 Unrealized +59.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $442 Shares 11,345 Est. Cost $72.26 Unrealized -34.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 38,648 Est. Cost $22.92 Unrealized -61.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $441 Shares 5,550 Est. Cost $81.88 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $437 Shares 16,394 Est. Cost $26.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $437 Shares 33,550 Est. Cost $13.31 Unrealized -17.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $437 Shares 13,088 Est. Cost $46.64 Unrealized -16.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $436 Shares 59,869 Est. Cost $5.17 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 25,666 Est. Cost $20.99 Unrealized -14.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $431 Shares 24,471 Est. Cost $24.85 Unrealized -6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $431 Shares 7,569 Est. Cost $64.24 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $427 Shares 32,759 Est. Cost $15.07 Unrealized -16.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $426 Shares 9,327 Est. Cost $89.32 Unrealized -38.9%
TFII TFI INTL INC 0.0%
Value ($000) $421 Shares 5,246 Est. Cost $81.42 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $421 Shares 86,214 Est. Cost $4.88 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $421 Shares 20,645 Est. Cost $28.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $420 Shares 2,275 Est. Cost $166.04 Unrealized +14.4%
COTY COTY INC 0.0%
Value ($000) $418 Shares 52,170 Est. Cost $7.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $411 Shares 3,244 Est. Cost $114.28 Unrealized +5.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $411 Shares 24,363 Est. Cost $22.06 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $411 Shares 6,460 Est. Cost $50.89 Unrealized +28.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $408 Shares 16,212 Est. Cost $25.54 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $407 Shares 12,104 Est. Cost $36.90 Unrealized -12.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $405 Shares 17,189 Est. Cost $27.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $405 Shares 8,464 Est. Cost $54.16 Unrealized -4.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $400 Shares 14,582 Est. Cost $27.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $400 Shares 5,920 Est. Cost $42.23 Unrealized +65.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $400 Shares 6,983 Est. Cost $75.47 Unrealized -11.3%
CATALENT INC 0.0%
Value ($000) $397 Shares 3,698 Est. Cost $107.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $394 Shares 13,442 Est. Cost $35.66 Unrealized -16.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $391 Shares 12,445 Est. Cost $30.83 Unrealized +9.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $389 Shares 7,002 Est. Cost $49.71 Unrealized +9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $384 Shares 5,495 Est. Cost $66.72 Unrealized +4.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $383 Shares 62,855 Est. Cost $4.65 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $381 Shares 22,532 Est. Cost $14.60 Unrealized +29.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $378 Shares 14,689 Est. Cost $28.82 Unrealized -4.0%
HZO MARINEMAX INC 0.0%
Value ($000) $376 Shares 10,412 Est. Cost $44.85 Unrealized -10.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $375 Shares 5,768 Est. Cost $61.64 Unrealized -3.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $374 Shares 18,185 Est. Cost $20.57 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $374 Shares 63,203 Est. Cost $5.92 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $373 Shares 11,383 Est. Cost $40.10 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $373 Shares 6,985 Est. Cost $69.09 Unrealized -9.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $369 Shares 8,834 Est. Cost $33.47 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $366 Shares 27,227 Est. Cost $18.48 Unrealized -20.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $366 Shares 21,700 Est. Cost $21.30 Unrealized -7.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $365 Shares 39,198 Est. Cost $9.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $363 Shares 18,640 Est. Cost $11.37 Unrealized +54.1%
HIBBETT INC 0.0%
Value ($000) $363 Shares 8,303 Est. Cost $61.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $363 Shares 3,794 Est. Cost $88.48 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $362 Shares 17,146 Est. Cost $21.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $359 Shares 10,283 Est. Cost $34.20 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $358 Shares 5,052 Est. Cost $58.31 Unrealized +10.5%
DX DYNEX CAP INC 0.0%
Value ($000) $358 Shares 22,474 Est. Cost $15.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $356 Shares 748 Est. Cost $100.05 Unrealized -4.7%
CORE LABORATORIES N V 0.0%
Value ($000) $352 Shares 17,755 Est. Cost $28.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $350 Shares 4,886 Est. Cost $77.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $349 Shares 6,675 Est. Cost $52.64 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $345 Shares 6,329 Est. Cost $47.91 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $341 Shares 35,625 Est. Cost $12.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $341 Shares 21,475 Est. Cost $21.12 Unrealized -14.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $339 Shares 5,678 Est. Cost $61.54 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $338 Shares 4,131 Est. Cost $93.26 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $338 Shares 20,893 Est. Cost $18.22 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $337 Shares 8,272 Est. Cost $37.03 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $336 Shares 11,099 Est. Cost $30.55 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $335 Shares 32,074 Est. Cost $13.15 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $334 Shares 15,907 Est. Cost $24.98 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $333 Shares 17,388 Est. Cost $24.87 Unrealized -23.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $333 Shares 3,454 Est. Cost $104.74 Unrealized -10.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $331 Shares 22,763 Est. Cost $14.54 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $328 Shares 2,812 Est. Cost $122.79 Unrealized +4.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $325 Shares 13,613 Est. Cost $23.87 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $325 Shares 11,812 Est. Cost $27.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $322 Shares 6,738 Est. Cost $45.94 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $320 Shares 8,151 Est. Cost $39.41 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $316 Shares 9,140 Est. Cost $33.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $315 Shares 4,622 Est. Cost $86.65 Unrealized -16.1%
VICR VICOR CORP 0.0%
Value ($000) $314 Shares 5,744 Est. Cost $120.97 Unrealized -48.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $314 Shares 4,609 Est. Cost $75.36 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $309 Shares 10,369 Est. Cost $28.72 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $309 Shares 7,991 Est. Cost $45.56 Unrealized -7.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $307 Shares 22,260 Est. Cost $15.73 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $307 Shares 9,836 Est. Cost $31.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $301 Shares 5,744 Est. Cost $64.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $299 Shares 9,787 Est. Cost $36.93 Unrealized -20.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 9,818 Est. Cost $32.77 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $296 Shares 7,569 Est. Cost $36.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $293 Shares 460 Est. Cost $962.90 Unrealized -9.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $292 Shares 6,678 Est. Cost $49.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $291 Shares 3,919 Est. Cost $88.29 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $290 Shares 3,470 Est. Cost $103.83 Unrealized -14.9%
FLEX FLEX LTD 0.0%
Value ($000) $290 Shares 20,023 Est. Cost $12.39 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $290 Shares 41,896 Est. Cost $5.97 Unrealized +46.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $288 Shares 10,653 Est. Cost $10.09 Unrealized -9.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $288 Shares 10,593 Est. Cost $27.19 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $286 Shares 7,274 Est. Cost $40.26 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $286 Shares 9,446 Est. Cost $30.28 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $285 Shares 45,247 Est. Cost $8.00 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $285 Shares 44,523 Est. Cost $9.93 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $279 Shares 13,647 Est. Cost $20.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $278 Shares 3,401 Est. Cost $81.74 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $278 Shares 3,523 Est. Cost $75.96 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $274 Shares 3,884 Est. Cost $86.82 Unrealized -20.1%
HANGER INC 0.0%
Value ($000) $273 Shares 19,089 Est. Cost $14.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $272 Shares 4,069 Est. Cost $60.86 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $270 Shares 35,901 Est. Cost $8.69 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $270 Shares 4,880 Est. Cost $55.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $269 Shares 24,312 Est. Cost $11.06 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $269 Shares 14,639 Est. Cost $12.36 Unrealized +13.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $267 Shares 1,915 Est. Cost $154.73 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $265 Shares 22,402 Est. Cost $27.61 Unrealized -51.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $265 Shares 31,647 Est. Cost $13.98 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $262 Shares 27,829 Est. Cost $15.22 Unrealized -29.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $260 Shares 20,615 Est. Cost $14.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $256 Shares 3,588 Est. Cost $71.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $256 Shares 25,641 Est. Cost $8.60 Unrealized +52.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $256 Shares 2,288 Est. Cost $116.75 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $255 Shares 4,721 Est. Cost $60.06 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $255 Shares 56,384 Est. Cost $4.27 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $255 Shares 18,336 Est. Cost $15.55 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $255 Shares 8,773 Est. Cost $39.30 Unrealized -10.2%
ABEV AMBEV SA 0.0%
Value ($000) $255 Shares 101,774 Est. Cost $2.98 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $255 Shares 21,085 Est. Cost $5.11 Unrealized +207.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $254 Shares 31,760 Est. Cost $9.33 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $254 Shares 39,936 Est. Cost $7.37 Unrealized
ENVESTNET INC 0.0%
Value ($000) $254 Shares 4,820 Est. Cost $74.44 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $254 Shares 13,949 Est. Cost $18.21 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $254 Shares 2,571 Est. Cost $110.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $254 Shares 2,895 Est. Cost $96.49 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $253 Shares 3,762 Est. Cost $56.85 Unrealized +1.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $253 Shares 125,219 Est. Cost $2.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $253 Shares 5,228 Est. Cost $50.83 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $253 Shares 98,991 Est. Cost $3.33 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $250 Shares 106,507 Est. Cost $2.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $250 Shares 2,087 Est. Cost $133.48 Unrealized -5.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $249 Shares 14,826 Est. Cost $18.11 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $249 Shares 5,733 Est. Cost $36.44 Unrealized -1.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $248 Shares 18,269 Est. Cost $16.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $248 Shares 3,636 Est. Cost $71.18 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $248 Shares 6,143 Est. Cost $52.84 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $248 Shares 17,812 Est. Cost $17.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $247 Shares 20,699 Est. Cost $16.39 Unrealized -11.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $245 Shares 57,349 Est. Cost $5.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $244 Shares 14,971 Est. Cost $20.13 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $243 Shares 2,905 Est. Cost $85.43 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $242 Shares 10,845 Est. Cost $15.35 Unrealized +43.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $242 Shares 74,104 Est. Cost $4.11 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $242 Shares 20,820 Est. Cost $13.18 Unrealized -20.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $241 Shares 3,092 Est. Cost $70.09 Unrealized +5.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $238 Shares 29,811 Est. Cost $7.08 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $237 Shares 25,289 Est. Cost $20.88 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $236 Shares 3,027 Est. Cost $32.50 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $236 Shares 24,572 Est. Cost $9.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $234 Shares 13,165 Est. Cost $19.26 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $233 Shares 4,472 Est. Cost $38.14 Unrealized -7.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $230 Shares 10,336 Est. Cost $22.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $230 Shares 1,477 Est. Cost $128.79 Unrealized +23.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $229 Shares 16,584 Est. Cost $18.16 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $229 Shares 73,731 Est. Cost $4.21 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $228 Shares 53,263 Est. Cost $5.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $227 Shares 7,839 Est. Cost $18.89 Unrealized +65.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $227 Shares 2,134 Est. Cost $76.96 Unrealized +37.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $225 Shares 12,597 Est. Cost $18.25 Unrealized +28.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $225 Shares 2,296 Est. Cost $102.15 Unrealized +12.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $224 Shares 8,322 Est. Cost $29.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $223 Shares 2,375 Est. Cost $122.58 Unrealized -17.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $222 Shares 10,392 Est. Cost $23.60 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $222 Shares 53,292 Est. Cost $5.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $221 Shares 2,401 Est. Cost $106.67 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $221 Shares 10,273 Est. Cost $27.73 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $216 Shares 12,120 Est. Cost $23.71 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $216 Shares 73,837 Est. Cost $4.18 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $215 Shares 7,824 Est. Cost $28.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $214 Shares 670 Est. Cost $317.61 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $214 Shares 5,113 Est. Cost $36.58 Unrealized +27.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $213 Shares 1,946 Est. Cost $99.02 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $210 Shares 2,647 Est. Cost $78.55 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $208 Shares 12,597 Est. Cost $14.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $205 Shares 8,194 Est. Cost $22.02 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $204 Shares 11,294 Est. Cost $19.72 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $203 Shares 2,310 Est. Cost $87.88 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $202 Shares 78,896 Est. Cost $4.14 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $202 Shares 1,045 Est. Cost $188.84 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $201 Shares 4,259 Est. Cost $38.32 Unrealized +45.5%
GAP GAP INC 0.0%
Value ($000) $200 Shares 24,269 Est. Cost $9.87 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $198 Shares 24,476 Est. Cost $30.00 Unrealized -70.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $196 Shares 11,253 Est. Cost $17.42 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $195 Shares 45,028 Est. Cost $4.33 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $177 Shares 10,893 Est. Cost $16.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $174 Shares 56,021 Est. Cost $5.28 Unrealized -18.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $170 Shares 32,937 Est. Cost $6.90 Unrealized +17.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $167 Shares 29,259 Est. Cost $6.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $135 Shares 13,116 Est. Cost $14.47 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $135 Shares 25,000 Est. Cost $4.52 Unrealized +31.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $131 Shares 13,227 Est. Cost $9.90 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $129 Shares 11,670 Est. Cost $11.05 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $128 Shares 30,813 Est. Cost $4.15 Unrealized
MBI MBIA INC 0.0%
Value ($000) $125 Shares 10,113 Est. Cost $5.74 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $125 Shares 27,732 Est. Cost $4.76 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $122 Shares 24,768 Est. Cost $26.94 Unrealized -69.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $118 Shares 14,364 Est. Cost $9.75 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 25,715 Est. Cost $23.67 Unrealized -73.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $107 Shares 23,517 Est. Cost $6.04 Unrealized -2.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 54,307 Est. Cost $12.13 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $84 Shares 24,134 Est. Cost $5.98 Unrealized -37.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $83 Shares 79,833 Est. Cost $3.28 Unrealized -50.7%
CHICOS FAS INC 0.0%
Value ($000) $77 Shares 15,521 Est. Cost $4.96 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 96,571 Est. Cost $0.92 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $67 Shares 15,464 Est. Cost $4.41 Unrealized +27.6%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $7.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $47 Shares 14,268 Est. Cost $4.56 Unrealized
ONTRAK INC 0.0%
Value ($000) $18 Shares 16,539 Est. Cost $4.48 Unrealized