WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,532,217 (100.0% shares, 0.0% debt)

Holdings (921)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $88,204 Shares 217 Est. Cost $279622.34 Unrealized +53.1%
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $37,585 Shares 310,338 Est. Cost $125.82 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $24,121 Shares 291,172 Est. Cost $82.84 Unrealized
TWITTER INC 1.1%
Value ($000) $16,709 Shares 381,129 Est. Cost $38.35 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,910 Shares 238,417 Est. Cost $72.09 Unrealized
NIELSEN HLDGS PLC 1.0%
Value ($000) $15,614 Shares 563,262 Est. Cost $23.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $14,225 Shares 229,650 Est. Cost $61.37 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $14,100 Shares 118,704 Est. Cost $154.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $13,022 Shares 181,190 Est. Cost $66.19 Unrealized 0.0%
MTB M & T BK CORP 0.8%
Value ($000) $12,956 Shares 73,481 Est. Cost $158.03 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $12,490 Shares 158,078 Est. Cost $74.29 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $12,212 Shares 146,797 Est. Cost $48.51 Unrealized +47.9%
TSLA TESLA INC 0.8%
Value ($000) $11,866 Shares 44,737 Est. Cost $278.78 Unrealized +0.2%
HRB BLOCK H & R INC 0.7%
Value ($000) $10,958 Shares 257,586 Est. Cost $31.94 Unrealized +19.8%
CME CME GROUP INC 0.7%
Value ($000) $10,763 Shares 60,765 Est. Cost $138.56 Unrealized +23.1%
FTNT FORTINET INC 0.6%
Value ($000) $9,885 Shares 201,193 Est. Cost $59.19 Unrealized -8.5%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $9,423 Shares 30,144 Est. Cost $51.18 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $9,035 Shares 37,666 Est. Cost $202.71 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $8,922 Shares 12,685 Est. Cost $40.71 Unrealized +14.5%
AN AUTONATION INC 0.6%
Value ($000) $8,622 Shares 84,641 Est. Cost $113.73 Unrealized +3.2%
FFIV F5 INC 0.5%
Value ($000) $8,102 Shares 55,981 Est. Cost $158.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,014 Shares 111,276 Est. Cost $69.49 Unrealized
LHC GROUP INC 0.5%
Value ($000) $7,780 Shares 47,535 Est. Cost $155.74 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $7,673 Shares 95,265 Est. Cost $93.62 Unrealized -9.5%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,529 Shares 157,219 Est. Cost $54.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $7,392 Shares 32,182 Est. Cost $222.75 Unrealized +3.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $7,219 Shares 75,532 Est. Cost $76.68 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $7,042 Shares 14,514 Est. Cost $418.23 Unrealized +12.2%
AZO AUTOZONE INC 0.5%
Value ($000) $6,983 Shares 3,260 Est. Cost $1718.51 Unrealized +26.8%
KR KROGER CO 0.4%
Value ($000) $6,243 Shares 142,701 Est. Cost $44.90 Unrealized -1.8%
OLN OLIN CORP 0.4%
Value ($000) $6,174 Shares 143,990 Est. Cost $47.14 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $6,157 Shares 47,470 Est. Cost $44.35 Unrealized -5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $5,773 Shares 379,027 Est. Cost $18.21 Unrealized -11.2%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $5,673 Shares 82,456 Est. Cost $77.67 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $5,571 Shares 83,689 Est. Cost $65.48 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $5,556 Shares 42,007 Est. Cost $104.04 Unrealized +3.0%
KLAC KLA CORP 0.4%
Value ($000) $5,427 Shares 17,933 Est. Cost $323.74 Unrealized +3.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,345 Shares 86,036 Est. Cost $58.83 Unrealized +1.8%
KELLOGG CO 0.3%
Value ($000) $5,246 Shares 75,312 Est. Cost $55.18 Unrealized +10.8%
CTVA CORTEVA INC 0.3%
Value ($000) $5,244 Shares 91,756 Est. Cost $44.58 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,234 Shares 38,476 Est. Cost $129.02 Unrealized +3.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,122 Shares 142,230 Est. Cost $39.32 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $5,051 Shares 16,284 Est. Cost $326.64 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,997 Shares 57,236 Est. Cost $52.25 Unrealized +55.7%
AMGN AMGEN INC 0.3%
Value ($000) $4,942 Shares 21,924 Est. Cost $216.46 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $4,911 Shares 214,470 Est. Cost $18.07 Unrealized +11.1%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $4,906 Shares 59,645 Est. Cost $89.41 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,899 Shares 46,129 Est. Cost $97.56 Unrealized +4.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,814 Shares 62,833 Est. Cost $61.60 Unrealized +10.0%
HSY HERSHEY CO 0.3%
Value ($000) $4,808 Shares 21,806 Est. Cost $190.32 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,805 Shares 31,046 Est. Cost $152.28 Unrealized -0.4%
MRNA MODERNA INC 0.3%
Value ($000) $4,730 Shares 40,002 Est. Cost $158.06 Unrealized -4.0%
UNP UNION PAC CORP 0.3%
Value ($000) $4,701 Shares 24,128 Est. Cost $214.36 Unrealized -4.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,662 Shares 34,503 Est. Cost $133.39 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $4,650 Shares 759,806 Est. Cost $6.15 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $4,570 Shares 100,564 Est. Cost $44.00 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $4,474 Shares 93,226 Est. Cost $48.67 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,446 Shares 53,559 Est. Cost $83.51 Unrealized -3.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $4,418 Shares 68,410 Est. Cost $36.75 Unrealized +8.8%
MRK MERCK & CO INC 0.3%
Value ($000) $4,295 Shares 49,872 Est. Cost $74.89 Unrealized +7.4%
CB CHUBB LIMITED 0.3%
Value ($000) $4,262 Shares 23,435 Est. Cost $185.67 Unrealized -2.1%
INCY INCYTE CORP 0.3%
Value ($000) $4,217 Shares 63,283 Est. Cost $71.56 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $4,182 Shares 57,431 Est. Cost $49.45 Unrealized +45.0%
NVR NVR INC 0.3%
Value ($000) $4,155 Shares 1,042 Est. Cost $4013.67 Unrealized +6.2%
CSX CSX CORP 0.3%
Value ($000) $4,141 Shares 155,434 Est. Cost $30.07 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,057 Shares 24,833 Est. Cost $143.70 Unrealized +6.4%
FCN FTI CONSULTING INC 0.3%
Value ($000) $4,000 Shares 24,136 Est. Cost $118.31 Unrealized +42.2%
COVETRUS INC 0.3%
Value ($000) $3,969 Shares 190,079 Est. Cost $20.78 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,961 Shares 70,705 Est. Cost $55.49 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $3,956 Shares 18,892 Est. Cost $158.59 Unrealized +41.0%
EVRG EVERGY INC 0.3%
Value ($000) $3,909 Shares 65,809 Est. Cost $53.24 Unrealized +9.5%
TGNA TEGNA INC 0.3%
Value ($000) $3,889 Shares 188,070 Est. Cost $21.14 Unrealized +0.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $3,849 Shares 13,870 Est. Cost $245.91 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $3,848 Shares 26,656 Est. Cost $134.87 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $3,805 Shares 296,787 Est. Cost $13.00 Unrealized +7.7%
PREMIER INC 0.2%
Value ($000) $3,793 Shares 111,743 Est. Cost $34.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,733 Shares 57,865 Est. Cost $61.80 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,642 Shares 11,043 Est. Cost $306.30 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,640 Shares 2,422 Est. Cost $26.63 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,598 Shares 31,099 Est. Cost $124.98 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,541 Shares 108,529 Est. Cost $28.39 Unrealized +2.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,522 Shares 126,931 Est. Cost $27.15 Unrealized +4.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,505 Shares 36,411 Est. Cost $80.24 Unrealized +12.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,483 Shares 48,753 Est. Cost $89.06 Unrealized -7.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,426 Shares 46,089 Est. Cost $79.57 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $3,343 Shares 178,884 Est. Cost $21.22 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,343 Shares 24,561 Est. Cost $153.99 Unrealized +1.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,326 Shares 114,226 Est. Cost $57.28 Unrealized -41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,325 Shares 16,000 Est. Cost $217.84 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $3,305 Shares 94,783 Est. Cost $38.79 Unrealized -2.8%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $3,258 Shares 95,490 Est. Cost $42.16 Unrealized -13.5%
ELV ANTHEM INC 0.2%
Value ($000) $3,246 Shares 7,146 Est. Cost $404.83 Unrealized +12.5%
IDA IDACORP INC 0.2%
Value ($000) $3,242 Shares 32,744 Est. Cost $104.58 Unrealized +4.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,211 Shares 79,515 Est. Cost $37.33 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,197 Shares 6,331 Est. Cost $401.53 Unrealized +23.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $3,184 Shares 20,363 Est. Cost $172.13 Unrealized -2.5%
FOXA FOX CORP 0.2%
Value ($000) $3,179 Shares 103,609 Est. Cost $34.33 Unrealized -5.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,170 Shares 11,150 Est. Cost $329.91 Unrealized -1.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $3,104 Shares 71,420 Est. Cost $41.83 Unrealized +4.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,103 Shares 36,832 Est. Cost $71.14 Unrealized +10.1%
NKE NIKE INC 0.2%
Value ($000) $3,094 Shares 37,221 Est. Cost $127.73 Unrealized -20.5%
NI NISOURCE INC 0.2%
Value ($000) $3,093 Shares 122,781 Est. Cost $23.08 Unrealized +14.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,089 Shares 7,075 Est. Cost $469.34 Unrealized +1.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,089 Shares 103,479 Est. Cost $27.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,064 Shares 52,615 Est. Cost $56.47 Unrealized +7.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,039 Shares 13,169 Est. Cost $210.34 Unrealized +12.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,039 Shares 15,004 Est. Cost $197.37 Unrealized +2.9%
WSFS WSFS FINL CORP 0.2%
Value ($000) $3,019 Shares 64,975 Est. Cost $46.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,008 Shares 63,840 Est. Cost $40.15 Unrealized +8.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,992 Shares 23,304 Est. Cost $126.99 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,970 Shares 25,000 Est. Cost $100.83 Unrealized +14.7%
AEE AMEREN CORP 0.2%
Value ($000) $2,969 Shares 36,863 Est. Cost $76.30 Unrealized +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $2,950 Shares 33,358 Est. Cost $87.42 Unrealized +6.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,938 Shares 79,403 Est. Cost $32.61 Unrealized +5.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $2,934 Shares 93,742 Est. Cost $31.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,934 Shares 23,239 Est. Cost $132.51 Unrealized -1.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,901 Shares 18,395 Est. Cost $153.18 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,891 Shares 18,870 Est. Cost $147.90 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,888 Shares 46,817 Est. Cost $55.87 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,864 Shares 92,876 Est. Cost $40.85 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,853 Shares 7,111 Est. Cost $370.16 Unrealized +8.8%
NEM NEWMONT CORP 0.2%
Value ($000) $2,844 Shares 67,675 Est. Cost $50.33 Unrealized -16.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,837 Shares 75,607 Est. Cost $34.99 Unrealized +1.6%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,814 Shares 29,992 Est. Cost $114.82 Unrealized -13.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,786 Shares 10,097 Est. Cost $286.78 Unrealized -5.6%
MET METLIFE INC 0.2%
Value ($000) $2,783 Shares 45,792 Est. Cost $57.78 Unrealized -0.2%
NGVT INGEVITY CORP 0.2%
Value ($000) $2,776 Shares 45,793 Est. Cost $67.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,770 Shares 5,663 Est. Cost $431.68 Unrealized +18.2%
CACI CACI INTL INC 0.2%
Value ($000) $2,763 Shares 10,585 Est. Cost $278.39 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,763 Shares 72,770 Est. Cost $41.39 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,761 Shares 82,787 Est. Cost $31.18 Unrealized +0.9%
LRN STRIDE INC 0.2%
Value ($000) $2,747 Shares 65,366 Est. Cost $39.88 Unrealized +1.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,743 Shares 134,655 Est. Cost $20.01 Unrealized -0.7%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,734 Shares 142,712 Est. Cost $14.86 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,721 Shares 26,036 Est. Cost $113.63 Unrealized -7.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,703 Shares 9,231 Est. Cost $213.33 Unrealized +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,693 Shares 22,329 Est. Cost $125.97 Unrealized -0.7%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $2,678 Shares 259,956 Est. Cost $10.99 Unrealized +3.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2,667 Shares 104,020 Est. Cost $15.47 Unrealized +73.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,657 Shares 30,377 Est. Cost $93.59 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $2,612 Shares 10,800 Est. Cost $248.87 Unrealized +4.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,603 Shares 75,114 Est. Cost $38.80 Unrealized +3.8%
USB US BANCORP DEL 0.2%
Value ($000) $2,588 Shares 64,176 Est. Cost $43.41 Unrealized -9.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,583 Shares 73,673 Est. Cost $71.12 Unrealized -37.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,578 Shares 23,874 Est. Cost $111.83 Unrealized -0.4%
BOH BANK HAWAII CORP 0.2%
Value ($000) $2,575 Shares 33,825 Est. Cost $69.26 Unrealized -3.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,558 Shares 38,889 Est. Cost $77.68 Unrealized -4.4%
R RYDER SYS INC 0.2%
Value ($000) $2,502 Shares 33,141 Est. Cost $78.79 Unrealized -3.4%
PCAR PACCAR INC 0.2%
Value ($000) $2,496 Shares 29,824 Est. Cost $44.30 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,484 Shares 28,959 Est. Cost $79.63 Unrealized +7.8%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $2,449 Shares 287,142 Est. Cost $10.40 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,449 Shares 24,044 Est. Cost $96.50 Unrealized +9.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,427 Shares 78,135 Est. Cost $42.87 Unrealized -18.5%
AFL AFLAC INC 0.2%
Value ($000) $2,419 Shares 43,048 Est. Cost $48.33 Unrealized +12.9%
PCG PG&E CORP 0.2%
Value ($000) $2,417 Shares 193,359 Est. Cost $11.51 Unrealized +0.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,414 Shares 24,214 Est. Cost $92.67 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,388 Shares 38,925 Est. Cost $66.20 Unrealized +1.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,376 Shares 22,348 Est. Cost $110.60 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,357 Shares 33,663 Est. Cost $75.75 Unrealized -1.0%
DOW DOW INC 0.2%
Value ($000) $2,356 Shares 53,620 Est. Cost $45.33 Unrealized -8.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,354 Shares 26,322 Est. Cost $87.28 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,354 Shares 35,583 Est. Cost $50.01 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,353 Shares 11,224 Est. Cost $230.00 Unrealized -3.1%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $2,351 Shares 70,388 Est. Cost $38.75 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,342 Shares 16,300 Est. Cost $142.01 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $2,330 Shares 31,995 Est. Cost $78.27 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,310 Shares 18,375 Est. Cost $119.29 Unrealized +13.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,294 Shares 146,294 Est. Cost $19.35 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,294 Shares 64,501 Est. Cost $34.29 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,276 Shares 26,849 Est. Cost $81.44 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,267 Shares 21,669 Est. Cost $102.41 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,257 Shares 3,277 Est. Cost $555.39 Unrealized +12.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,253 Shares 58,875 Est. Cost $35.02 Unrealized +4.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,248 Shares 74,434 Est. Cost $34.70 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,237 Shares 20,524 Est. Cost $144.47 Unrealized -14.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,234 Shares 12,811 Est. Cost $140.90 Unrealized +30.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,233 Shares 29,372 Est. Cost $97.48 Unrealized -8.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,233 Shares 31,575 Est. Cost $70.82 Unrealized +6.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,232 Shares 61,227 Est. Cost $38.35 Unrealized +5.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,232 Shares 8,503 Est. Cost $244.95 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,218 Shares 18,079 Est. Cost $123.30 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $2,176 Shares 114,910 Est. Cost $18.86 Unrealized +18.6%
L LOEWS CORP 0.1%
Value ($000) $2,168 Shares 43,499 Est. Cost $57.31 Unrealized -3.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,165 Shares 103,441 Est. Cost $16.19 Unrealized +7.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,164 Shares 25,660 Est. Cost $98.83 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,135 Shares 55,418 Est. Cost $41.66 Unrealized -7.1%
TXNM PNM RES INC 0.1%
Value ($000) $2,122 Shares 46,393 Est. Cost $47.18 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,122 Shares 10,363 Est. Cost $222.50 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,113 Shares 41,606 Est. Cost $57.08 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,112 Shares 11,587 Est. Cost $178.77 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,106 Shares 22,641 Est. Cost $88.01 Unrealized +6.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,082 Shares 36,057 Est. Cost $52.73 Unrealized +25.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,077 Shares 32,919 Est. Cost $58.44 Unrealized +3.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,064 Shares 6,862 Est. Cost $327.99 Unrealized -14.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,063 Shares 34,098 Est. Cost $50.05 Unrealized +13.8%
HUBB HUBBELL INC 0.1%
Value ($000) $2,052 Shares 9,200 Est. Cost $184.81 Unrealized +8.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,051 Shares 26,500 Est. Cost $73.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,046 Shares 12,253 Est. Cost $167.72 Unrealized -3.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,043 Shares 31,928 Est. Cost $62.23 Unrealized +4.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,040 Shares 9,177 Est. Cost $168.36 Unrealized +18.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,022 Shares 37,996 Est. Cost $58.04 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,021 Shares 11,375 Est. Cost $207.86 Unrealized -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,020 Shares 21,868 Est. Cost $88.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,009 Shares 9,016 Est. Cost $224.70 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value ($000) $2,007 Shares 48,168 Est. Cost $48.82 Unrealized -10.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,004 Shares 15,639 Est. Cost $118.19 Unrealized +5.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,003 Shares 81,136 Est. Cost $19.66 Unrealized +17.1%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $1,979 Shares 62,764 Est. Cost $31.27 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $1,961 Shares 67,565 Est. Cost $24.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,950 Shares 22,554 Est. Cost $76.85 Unrealized +13.4%
OGN ORGANON & CO 0.1%
Value ($000) $1,941 Shares 82,959 Est. Cost $27.78 Unrealized -7.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,937 Shares 7,253 Est. Cost $212.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,926 Shares 31,336 Est. Cost $22.74 Unrealized +166.9%
QLYS QUALYS INC 0.1%
Value ($000) $1,914 Shares 13,733 Est. Cost $121.88 Unrealized +15.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,905 Shares 42,114 Est. Cost $49.40 Unrealized -1.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,901 Shares 34,198 Est. Cost $38.01 Unrealized +13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,865 Shares 179,975 Est. Cost $11.61 Unrealized -2.4%
EOG EOG RES INC 0.1%
Value ($000) $1,858 Shares 16,632 Est. Cost $81.43 Unrealized +19.9%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,857 Shares 32,968 Est. Cost $52.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,855 Shares 9,232 Est. Cost $206.53 Unrealized -4.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,841 Shares 25,554 Est. Cost $82.62 Unrealized +6.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,837 Shares 74,625 Est. Cost $21.85 Unrealized +21.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,837 Shares 58,250 Est. Cost $33.72 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,836 Shares 17,253 Est. Cost $29.77 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,819 Shares 73,838 Est. Cost $17.99 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,813 Shares 25,806 Est. Cost $72.21 Unrealized +0.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,778 Shares 41,072 Est. Cost $45.30 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,776 Shares 4,439 Est. Cost $402.63 Unrealized +1.7%
HESS CORP 0.1%
Value ($000) $1,764 Shares 16,188 Est. Cost $100.99 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,759 Shares 5,757 Est. Cost $338.58 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,758 Shares 33,619 Est. Cost $49.76 Unrealized +0.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,747 Shares 20,729 Est. Cost $96.81 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,746 Shares 15,545 Est. Cost $126.66 Unrealized -3.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,746 Shares 37,899 Est. Cost $35.46 Unrealized +31.4%
WDFC WD 40 CO 0.1%
Value ($000) $1,746 Shares 9,934 Est. Cost $177.60 Unrealized -0.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,741 Shares 11,056 Est. Cost $195.41 Unrealized -14.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,738 Shares 36,470 Est. Cost $56.66 Unrealized -8.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,736 Shares 60,788 Est. Cost $32.52 Unrealized -7.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,729 Shares 46,366 Est. Cost $30.30 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,728 Shares 4,197 Est. Cost $28.36 Unrealized +66.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,726 Shares 26,999 Est. Cost $13.89 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value ($000) $1,725 Shares 7,966 Est. Cost $219.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,723 Shares 33,031 Est. Cost $48.38 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,720 Shares 103,355 Est. Cost $13.33 Unrealized +10.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,707 Shares 34,800 Est. Cost $55.09 Unrealized -5.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,701 Shares 12,676 Est. Cost $135.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,700 Shares 99,066 Est. Cost $17.16 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,698 Shares 75,213 Est. Cost $15.89 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,694 Shares 21,733 Est. Cost $72.19 Unrealized +9.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,682 Shares 44,729 Est. Cost $42.73 Unrealized -4.7%
INTC INTEL CORP 0.1%
Value ($000) $1,674 Shares 64,962 Est. Cost $42.86 Unrealized -24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,672 Shares 33,370 Est. Cost $70.95 Unrealized -19.8%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,669 Shares 55,679 Est. Cost $29.13 Unrealized -1.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,668 Shares 7,773 Est. Cost $309.22 Unrealized -15.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,651 Shares 3,069 Est. Cost $550.12 Unrealized +0.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,650 Shares 9,499 Est. Cost $204.69 Unrealized -10.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,636 Shares 64,346 Est. Cost $25.69 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,633 Shares 20,058 Est. Cost $67.49 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,628 Shares 20,270 Est. Cost $108.13 Unrealized -15.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,626 Shares 11,832 Est. Cost $116.79 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,619 Shares 7,230 Est. Cost $176.06 Unrealized +28.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,615 Shares 31,762 Est. Cost $60.10 Unrealized -9.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,608 Shares 19,078 Est. Cost $99.53 Unrealized -17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,604 Shares 5,539 Est. Cost $214.88 Unrealized +33.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,598 Shares 12,009 Est. Cost $129.04 Unrealized +4.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,589 Shares 7,893 Est. Cost $170.41 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,587 Shares 4,810 Est. Cost $328.09 Unrealized +2.9%
CRVL CORVEL CORP 0.1%
Value ($000) $1,576 Shares 11,386 Est. Cost $25.91 Unrealized +100.3%
UHAL AMERCO 0.1%
Value ($000) $1,569 Shares 3,081 Est. Cost $38.01 Unrealized +37.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,566 Shares 81,185 Est. Cost $19.18 Unrealized -0.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,556 Shares 50,570 Est. Cost $32.31 Unrealized +17.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,547 Shares 19,531 Est. Cost $88.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,547 Shares 40,638 Est. Cost $37.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,541 Shares 9,796 Est. Cost $149.11 Unrealized +7.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,525 Shares 40,195 Est. Cost $36.72 Unrealized +7.6%
FN FABRINET 0.1%
Value ($000) $1,522 Shares 15,941 Est. Cost $85.94 Unrealized +12.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,501 Shares 13,292 Est. Cost $129.87 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,500 Shares 39,767 Est. Cost $37.73 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $1,498 Shares 14,676 Est. Cost $91.60 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,498 Shares 13,680 Est. Cost $121.44 Unrealized -8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,495 Shares 6,460 Est. Cost $284.48 Unrealized +3.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,495 Shares 25,322 Est. Cost $48.71 Unrealized +21.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,492 Shares 118,059 Est. Cost $15.02 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,491 Shares 9,230 Est. Cost $166.19 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,487 Shares 9,950 Est. Cost $141.28 Unrealized +0.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,481 Shares 25,350 Est. Cost $45.48 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,477 Shares 27,878 Est. Cost $51.33 Unrealized +4.9%
OGS ONE GAS INC 0.1%
Value ($000) $1,473 Shares 20,924 Est. Cost $81.48 Unrealized -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,468 Shares 11,667 Est. Cost $116.25 Unrealized +5.8%
CMA COMERICA INC 0.1%
Value ($000) $1,455 Shares 20,470 Est. Cost $66.15 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $1,454 Shares 46,414 Est. Cost $30.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,451 Shares 7,724 Est. Cost $189.58 Unrealized -3.8%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,451 Shares 43,147 Est. Cost $33.07 Unrealized +24.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,449 Shares 32,336 Est. Cost $43.07 Unrealized -6.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,448 Shares 12,968 Est. Cost $150.17 Unrealized -20.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,447 Shares 8,866 Est. Cost $143.60 Unrealized +7.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,444 Shares 16,493 Est. Cost $75.97 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,440 Shares 31,240 Est. Cost $57.70 Unrealized -17.2%
NDSN NORDSON CORP 0.1%
Value ($000) $1,437 Shares 6,772 Est. Cost $219.47 Unrealized -2.1%
TER TERADYNE INC 0.1%
Value ($000) $1,436 Shares 19,104 Est. Cost $117.14 Unrealized -23.3%
T AT&T INC 0.1%
Value ($000) $1,433 Shares 93,433 Est. Cost $16.09 Unrealized -6.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,426 Shares 36,421 Est. Cost $47.90 Unrealized -8.3%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,421 Shares 19,567 Est. Cost $63.25 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,418 Shares 48,073 Est. Cost $30.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,417 Shares 79,639 Est. Cost $18.23 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,416 Shares 39,524 Est. Cost $34.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,413 Shares 31,036 Est. Cost $43.62 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,411 Shares 14,210 Est. Cost $74.92 Unrealized +16.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,398 Shares 20,528 Est. Cost $33.32 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,395 Shares 24,606 Est. Cost $56.05 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,394 Shares 9,788 Est. Cost $142.42 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,391 Shares 3,132 Est. Cost $52.30 Unrealized -8.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,383 Shares 22,513 Est. Cost $61.12 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,371 Shares 3,531 Est. Cost $99.06 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,358 Shares 14,933 Est. Cost $92.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,357 Shares 16,865 Est. Cost $62.65 Unrealized +18.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,353 Shares 15,500 Est. Cost $74.73 Unrealized +10.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,353 Shares 32,088 Est. Cost $36.18 Unrealized +17.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,345 Shares 15,833 Est. Cost $95.25 Unrealized -7.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,340 Shares 34,766 Est. Cost $46.20 Unrealized -9.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,323 Shares 20,573 Est. Cost $80.34 Unrealized -10.8%
EVTC EVERTEC INC 0.1%
Value ($000) $1,313 Shares 41,895 Est. Cost $42.74 Unrealized -19.2%
BKU BANKUNITED INC 0.1%
Value ($000) $1,313 Shares 38,438 Est. Cost $35.59 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,313 Shares 5,279 Est. Cost $95.25 Unrealized +42.6%
EIX EDISON INTL 0.1%
Value ($000) $1,302 Shares 23,007 Est. Cost $52.74 Unrealized +7.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,295 Shares 14,769 Est. Cost $72.43 Unrealized +25.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,292 Shares 16,893 Est. Cost $79.16 Unrealized -1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,291 Shares 15,989 Est. Cost $66.37 Unrealized +13.6%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,291 Shares 24,993 Est. Cost $32.63 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,288 Shares 44,247 Est. Cost $26.49 Unrealized +4.3%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,285 Shares 125,711 Est. Cost $6.34 Unrealized +26.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,285 Shares 8,215 Est. Cost $167.98 Unrealized +0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,283 Shares 24,764 Est. Cost $54.76 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,277 Shares 44,888 Est. Cost $27.37 Unrealized +12.4%
RPM RPM INTL INC 0.1%
Value ($000) $1,270 Shares 15,244 Est. Cost $78.83 Unrealized +12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,265 Shares 29,760 Est. Cost $38.75 Unrealized +0.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,261 Shares 36,369 Est. Cost $32.96 Unrealized +4.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,257 Shares 11,863 Est. Cost $100.74 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,253 Shares 44,471 Est. Cost $28.01 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,252 Shares 7,546 Est. Cost $151.67 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,245 Shares 7,585 Est. Cost $196.54 Unrealized -12.4%
USMV ISHARES TR 0.1%
Value ($000) $1,236 Shares 18,702 Est. Cost $70.21 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,235 Shares 43,445 Est. Cost $53.74 Unrealized -32.6%
RLI RLI CORP 0.1%
Value ($000) $1,228 Shares 11,994 Est. Cost $45.35 Unrealized +5.9%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,219 Shares 39,795 Est. Cost $28.15 Unrealized +1.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,216 Shares 48,030 Est. Cost $21.14 Unrealized +6.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,203 Shares 92,203 Est. Cost $14.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,199 Shares 4,321 Est. Cost $186.70 Unrealized +44.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,192 Shares 15,323 Est. Cost $83.10 Unrealized +7.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,190 Shares 45,151 Est. Cost $29.57 Unrealized -11.6%
MED MEDIFAST INC 0.1%
Value ($000) $1,186 Shares 10,946 Est. Cost $119.00 Unrealized +10.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,185 Shares 14,754 Est. Cost $91.13 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,183 Shares 16,637 Est. Cost $64.97 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,178 Shares 9,584 Est. Cost $71.95 Unrealized +44.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,172 Shares 8,659 Est. Cost $131.59 Unrealized +5.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,170 Shares 24,200 Est. Cost $45.62 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,167 Shares 7,909 Est. Cost $171.40 Unrealized -8.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,166 Shares 17,318 Est. Cost $77.60 Unrealized -10.7%
AA ALCOA CORP 0.1%
Value ($000) $1,164 Shares 34,584 Est. Cost $34.83 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,153 Shares 8,226 Est. Cost $147.72 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,150 Shares 18,687 Est. Cost $80.88 Unrealized -9.4%
OZK BANK OZK 0.1%
Value ($000) $1,149 Shares 29,034 Est. Cost $34.48 Unrealized +2.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,144 Shares 64,657 Est. Cost $31.18 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,142 Shares 16,902 Est. Cost $69.99 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $1,138 Shares 19,664 Est. Cost $70.61 Unrealized -11.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,135 Shares 14,555 Est. Cost $74.06 Unrealized +2.7%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,135 Shares 29,391 Est. Cost $39.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,134 Shares 9,658 Est. Cost $115.77 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,130 Shares 13,502 Est. Cost $58.67 Unrealized +25.1%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,129 Shares 46,408 Est. Cost $30.95 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,128 Shares 67,482 Est. Cost $32.01 Unrealized -30.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,127 Shares 20,111 Est. Cost $82.29 Unrealized -19.7%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,126 Shares 122,976 Est. Cost $13.98 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,126 Shares 4,410 Est. Cost $161.39 Unrealized +53.6%
O REALTY INCOME CORP 0.1%
Value ($000) $1,111 Shares 19,096 Est. Cost $53.25 Unrealized +7.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,111 Shares 57,642 Est. Cost $28.48 Unrealized -10.7%
MR COOPER GROUP INC 0.1%
Value ($000) $1,106 Shares 27,311 Est. Cost $41.34 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,106 Shares 16,409 Est. Cost $73.34 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,105 Shares 2,340 Est. Cost $498.08 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1,105 Shares 29,945 Est. Cost $27.27 Unrealized +17.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,102 Shares 40,065 Est. Cost $33.41 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,098 Shares 4,854 Est. Cost $200.13 Unrealized +9.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,090 Shares 9,127 Est. Cost $117.15 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,089 Shares 31,882 Est. Cost $43.09 Unrealized -9.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,083 Shares 43,564 Est. Cost $31.80 Unrealized -14.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,076 Shares 26,674 Est. Cost $39.00 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,076 Shares 7,662 Est. Cost $155.82 Unrealized -10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $1,070 Shares 30,266 Est. Cost $40.71 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,065 Shares 29,659 Est. Cost $23.85 Unrealized +40.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,063 Shares 17,165 Est. Cost $57.65 Unrealized -25.0%
INVA INNOVIVA INC 0.1%
Value ($000) $1,061 Shares 91,413 Est. Cost $13.73 Unrealized -0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,054 Shares 6,147 Est. Cost $194.89 Unrealized -1.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,049 Shares 16,645 Est. Cost $62.24 Unrealized -2.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,046 Shares 24,380 Est. Cost $52.02 Unrealized -3.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,044 Shares 20,112 Est. Cost $43.57 Unrealized +7.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,037 Shares 5,632 Est. Cost $101.86 Unrealized -1.2%
THRY THRYV HLDGS INC 0.1%
Value ($000) $1,036 Shares 45,364 Est. Cost $29.32 Unrealized -15.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,031 Shares 25,775 Est. Cost $46.89 Unrealized -14.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,021 Shares 14,525 Est. Cost $85.94 Unrealized -11.1%
GGG GRACO INC 0.1%
Value ($000) $1,021 Shares 17,030 Est. Cost $59.23 Unrealized +3.6%
KN KNOWLES CORP 0.1%
Value ($000) $1,016 Shares 83,460 Est. Cost $20.83 Unrealized -23.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,010 Shares 14,994 Est. Cost $71.17 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1,008 Shares 35,513 Est. Cost $25.71 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,007 Shares 12,249 Est. Cost $111.94 Unrealized -20.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,005 Shares 32,010 Est. Cost $37.91 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,003 Shares 12,627 Est. Cost $107.86 Unrealized -10.4%
INFINERA CORP 0.1%
Value ($000) $999 Shares 206,415 Est. Cost $4.84 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $999 Shares 91,594 Est. Cost $12.02 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $998 Shares 20,902 Est. Cost $104.81 Unrealized -41.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $997 Shares 8,908 Est. Cost $210.88 Unrealized -30.9%
UNM UNUM GROUP 0.1%
Value ($000) $996 Shares 25,673 Est. Cost $31.54 Unrealized +16.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $994 Shares 4,488 Est. Cost $186.82 Unrealized +11.3%
CHCO CITY HLDG CO 0.1%
Value ($000) $994 Shares 11,209 Est. Cost $69.82 Unrealized +11.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $990 Shares 14,843 Est. Cost $66.70 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $987 Shares 22,701 Est. Cost $49.72 Unrealized -4.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $986 Shares 13,877 Est. Cost $84.58 Unrealized -7.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $983 Shares 8,509 Est. Cost $105.90 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $983 Shares 7,432 Est. Cost $104.70 Unrealized +12.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $983 Shares 10,416 Est. Cost $104.56 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $983 Shares 23,960 Est. Cost $51.14 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $978 Shares 15,017 Est. Cost $62.02 Unrealized +13.1%
RGNX REGENXBIO INC 0.1%
Value ($000) $978 Shares 37,004 Est. Cost $25.86 Unrealized +14.7%
CRI CARTERS INC 0.1%
Value ($000) $975 Shares 14,885 Est. Cost $73.44 Unrealized -10.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $974 Shares 37,413 Est. Cost $19.12 Unrealized -13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $974 Shares 5,713 Est. Cost $182.08 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $964 Shares 31,161 Est. Cost $33.16 Unrealized +4.7%
PODD INSULET CORP 0.1%
Value ($000) $962 Shares 4,193 Est. Cost $221.36 Unrealized +13.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $959 Shares 12,204 Est. Cost $85.40 Unrealized -1.6%
PTC PTC INC 0.1%
Value ($000) $954 Shares 9,124 Est. Cost $111.04 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $951 Shares 14,208 Est. Cost $35.21 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $948 Shares 39,776 Est. Cost $29.69 Unrealized -7.6%
WSO WATSCO INC 0.1%
Value ($000) $947 Shares 3,678 Est. Cost $207.88 Unrealized +30.4%
INGR INGREDION INC 0.1%
Value ($000) $946 Shares 11,744 Est. Cost $90.26 Unrealized -2.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $944 Shares 3,377 Est. Cost $310.05 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $941 Shares 69,310 Est. Cost $12.76 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $938 Shares 12,466 Est. Cost $73.29 Unrealized -7.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $934 Shares 2,132 Est. Cost $502.89 Unrealized +4.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $934 Shares 20,541 Est. Cost $63.78 Unrealized -9.8%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 48,903 Est. Cost $23.12 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $931 Shares 79,925 Est. Cost $15.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $926 Shares 6,130 Est. Cost $176.20 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $924 Shares 6,189 Est. Cost $151.71 Unrealized +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $921 Shares 71,725 Est. Cost $13.16 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $917 Shares 2,226 Est. Cost $417.27 Unrealized +8.8%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $916 Shares 26,549 Est. Cost $31.97 Unrealized +9.1%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $915 Shares 77,675 Est. Cost $15.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $913 Shares 14,836 Est. Cost $62.79 Unrealized +9.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $908 Shares 46,188 Est. Cost $27.38 Unrealized -23.5%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $907 Shares 55,844 Est. Cost $18.61 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $905 Shares 19,676 Est. Cost $25.71 Unrealized +85.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $904 Shares 18,353 Est. Cost $49.28 Unrealized -5.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $901 Shares 15,164 Est. Cost $26.93 Unrealized +10.2%
MCHB HOMESTREET INC 0.1%
Value ($000) $885 Shares 30,721 Est. Cost $40.56 Unrealized -13.2%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $871 Shares 48,193 Est. Cost $17.08 Unrealized +17.3%
DDS DILLARDS INC 0.1%
Value ($000) $869 Shares 3,186 Est. Cost $59.24 Unrealized +262.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $868 Shares 13,312 Est. Cost $52.11 Unrealized +33.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $867 Shares 29,614 Est. Cost $34.27 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $866 Shares 10,060 Est. Cost $88.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $865 Shares 6,415 Est. Cost $141.72 Unrealized +2.3%
MERC MERCER INTL INC 0.1%
Value ($000) $861 Shares 70,025 Est. Cost $10.53 Unrealized +24.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $861 Shares 82,492 Est. Cost $13.04 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $861 Shares 10,836 Est. Cost $79.16 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $856 Shares 7,603 Est. Cost $114.77 Unrealized -0.4%
WING WINGSTOP INC 0.1%
Value ($000) $855 Shares 6,818 Est. Cost $89.00 Unrealized +34.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $848 Shares 5,043 Est. Cost $191.32 Unrealized -6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $847 Shares 29,589 Est. Cost $23.46 Unrealized +18.9%
HPQ HP INC 0.1%
Value ($000) $844 Shares 33,850 Est. Cost $24.24 Unrealized +11.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $843 Shares 15,934 Est. Cost $39.69 Unrealized +36.2%
AL AIR LEASE CORP 0.1%
Value ($000) $842 Shares 27,138 Est. Cost $31.86 Unrealized +5.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $842 Shares 13,605 Est. Cost $75.09 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $840 Shares 40,674 Est. Cost $33.27 Unrealized -38.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $839 Shares 14,916 Est. Cost $58.43 Unrealized -1.9%
VVV VALVOLINE INC 0.1%
Value ($000) $835 Shares 32,936 Est. Cost $27.53 Unrealized +6.3%
WDAY WORKDAY INC 0.1%
Value ($000) $827 Shares 5,435 Est. Cost $156.53 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $825 Shares 18,301 Est. Cost $41.12 Unrealized +11.2%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $820 Shares 31,025 Est. Cost $46.36 Unrealized -20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $816 Shares 30,779 Est. Cost $27.63 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $813 Shares 14,094 Est. Cost $57.63 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $812 Shares 130,726 Est. Cost $6.03 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $806 Shares 25,656 Est. Cost $28.51 Unrealized -0.2%
SEAGEN INC 0.1%
Value ($000) $805 Shares 5,880 Est. Cost $152.33 Unrealized
AMCOR PLC 0.1%
Value ($000) $804 Shares 74,956 Est. Cost $8.99 Unrealized +18.1%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $802 Shares 14,475 Est. Cost $55.41 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $802 Shares 17,627 Est. Cost $50.25 Unrealized -0.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $798 Shares 24,473 Est. Cost $36.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $797 Shares 4,974 Est. Cost $156.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $790 Shares 10,100 Est. Cost $57.83 Unrealized +38.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $790 Shares 4,454 Est. Cost $241.15 Unrealized -16.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $790 Shares 21,672 Est. Cost $38.17 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $789 Shares 49,281 Est. Cost $16.75 Unrealized -11.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $787 Shares 27,364 Est. Cost $40.07 Unrealized -26.7%
SILK RD MED INC 0.1%
Value ($000) $780 Shares 17,323 Est. Cost $56.42 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $777 Shares 16,037 Est. Cost $51.16 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $776 Shares 17,950 Est. Cost $53.11 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $774 Shares 23,265 Est. Cost $38.31 Unrealized +6.1%
HOSTESS BRANDS INC 0.1%
Value ($000) $774 Shares 33,325 Est. Cost $21.22 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $774 Shares 27,228 Est. Cost $32.73 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $773 Shares 7,681 Est. Cost $46.23 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $773 Shares 5,208 Est. Cost $142.93 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $772 Shares 24,064 Est. Cost $35.44 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $766 Shares 38,159 Est. Cost $17.87 Unrealized -2.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $756 Shares 215,906 Est. Cost $3.88 Unrealized +4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $755 Shares 9,253 Est. Cost $80.65 Unrealized +11.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $755 Shares 27,087 Est. Cost $25.61 Unrealized +20.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $753 Shares 20,228 Est. Cost $38.09 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $750 Shares 32,567 Est. Cost $23.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $750 Shares 226,012 Est. Cost $6.74 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $749 Shares 10,507 Est. Cost $42.19 Unrealized +73.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $749 Shares 6,217 Est. Cost $115.34 Unrealized -6.8%
AGX ARGAN INC 0.0%
Value ($000) $748 Shares 23,242 Est. Cost $36.32 Unrealized -8.9%
MBI MBIA INC 0.0%
Value ($000) $746 Shares 81,058 Est. Cost $5.24 Unrealized -1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $745 Shares 14,445 Est. Cost $61.80 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $745 Shares 21,975 Est. Cost $32.52 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 4,216 Est. Cost $176.23 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $742 Shares 22,646 Est. Cost $37.75 Unrealized -4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $741 Shares 16,724 Est. Cost $46.37 Unrealized +5.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $741 Shares 32,180 Est. Cost $28.17 Unrealized +2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $741 Shares 26,353 Est. Cost $26.19 Unrealized +24.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $735 Shares 36,165 Est. Cost $27.27 Unrealized -11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $733 Shares 24,663 Est. Cost $42.99 Unrealized -24.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $731 Shares 2,495 Est. Cost $297.04 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $729 Shares 31,291 Est. Cost $21.93 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $727 Shares 25,500 Est. Cost $24.58 Unrealized +21.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $726 Shares 10,329 Est. Cost $76.50 Unrealized +4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $721 Shares 7,050 Est. Cost $63.12 Unrealized +39.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $717 Shares 3,281 Est. Cost $180.34 Unrealized +17.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $714 Shares 28,765 Est. Cost $22.32 Unrealized -3.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $714 Shares 17,777 Est. Cost $40.16 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $713 Shares 13,432 Est. Cost $57.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $713 Shares 9,328 Est. Cost $78.53 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $712 Shares 12,371 Est. Cost $62.97 Unrealized -3.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $711 Shares 8,719 Est. Cost $94.00 Unrealized -9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $711 Shares 8,178 Est. Cost $43.49 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $710 Shares 4,818 Est. Cost $14.59 Unrealized +123.6%
CABO CABLE ONE INC 0.0%
Value ($000) $710 Shares 832 Est. Cost $1247.98 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $709 Shares 889 Est. Cost $771.66 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $707 Shares 16,155 Est. Cost $42.94 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $705 Shares 20,530 Est. Cost $39.69 Unrealized -19.9%
FORWARD AIR CORP 0.0%
Value ($000) $704 Shares 7,800 Est. Cost $101.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $704 Shares 14,374 Est. Cost $49.98 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $703 Shares 10,343 Est. Cost $56.72 Unrealized +18.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $700 Shares 33,853 Est. Cost $22.27 Unrealized -13.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $697 Shares 12,595 Est. Cost $27.23 Unrealized +85.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $693 Shares 32,780 Est. Cost $14.33 Unrealized +28.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $692 Shares 10,019 Est. Cost $67.07 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $689 Shares 2,854 Est. Cost $229.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $687 Shares 26,453 Est. Cost $30.79 Unrealized -7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $687 Shares 7,420 Est. Cost $94.75 Unrealized -8.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $678 Shares 6,610 Est. Cost $102.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $676 Shares 17,738 Est. Cost $69.35 Unrealized -27.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $676 Shares 11,989 Est. Cost $75.22 Unrealized -9.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $674 Shares 5,293 Est. Cost $122.00 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value ($000) $672 Shares 7,567 Est. Cost $100.26 Unrealized +0.5%
CUBE CUBESMART 0.0%
Value ($000) $668 Shares 16,682 Est. Cost $39.76 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $667 Shares 12,578 Est. Cost $54.79 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $666 Shares 14,848 Est. Cost $39.85 Unrealized +1.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $665 Shares 12,349 Est. Cost $30.32 Unrealized +42.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $663 Shares 4,576 Est. Cost $143.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $659 Shares 47,086 Est. Cost $8.97 Unrealized +72.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $653 Shares 6,778 Est. Cost $87.01 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $652 Shares 9,782 Est. Cost $63.76 Unrealized -0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $652 Shares 10,263 Est. Cost $60.26 Unrealized -2.9%
CATALENT INC 0.0%
Value ($000) $650 Shares 8,986 Est. Cost $86.75 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $647 Shares 34,824 Est. Cost $23.64 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $645 Shares 5,590 Est. Cost $122.54 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $644 Shares 2,619 Est. Cost $239.30 Unrealized +26.2%
OMCL OMNICELL COM 0.0%
Value ($000) $642 Shares 7,381 Est. Cost $119.38 Unrealized -12.0%
MASI MASIMO CORP 0.0%
Value ($000) $638 Shares 4,517 Est. Cost $146.09 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $637 Shares 8,411 Est. Cost $83.32 Unrealized -9.3%
NOW SERVICENOW INC 0.0%
Value ($000) $628 Shares 1,664 Est. Cost $94.55 Unrealized -4.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $626 Shares 23,807 Est. Cost $32.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $625 Shares 18,198 Est. Cost $42.59 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 4,968 Est. Cost $113.11 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $623 Shares 7,598 Est. Cost $95.52 Unrealized -2.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 13,962 Est. Cost $44.97 Unrealized +11.1%
M MACYS INC 0.0%
Value ($000) $622 Shares 39,683 Est. Cost $18.02 Unrealized -1.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $615 Shares 24,688 Est. Cost $26.10 Unrealized +3.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $613 Shares 10,260 Est. Cost $63.42 Unrealized -10.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $611 Shares 7,298 Est. Cost $114.27 Unrealized -19.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $611 Shares 8,375 Est. Cost $152.68 Unrealized -34.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $609 Shares 21,594 Est. Cost $31.04 Unrealized +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $609 Shares 13,599 Est. Cost $57.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $609 Shares 6,384 Est. Cost $83.88 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 21,411 Est. Cost $41.29 Unrealized -35.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $605 Shares 91,030 Est. Cost $17.48 Unrealized -49.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $602 Shares 146,756 Est. Cost $5.18 Unrealized -8.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $599 Shares 30,691 Est. Cost $23.73 Unrealized -10.5%
RMD RESMED INC 0.0%
Value ($000) $594 Shares 2,719 Est. Cost $220.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $593 Shares 15,822 Est. Cost $40.79 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 15,138 Est. Cost $42.37 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $592 Shares 18,932 Est. Cost $30.58 Unrealized +6.4%
LIFE STORAGE INC 0.0%
Value ($000) $590 Shares 5,330 Est. Cost $110.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $588 Shares 7,247 Est. Cost $87.06 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $586 Shares 76,091 Est. Cost $7.37 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $584 Shares 17,802 Est. Cost $32.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $583 Shares 38,579 Est. Cost $16.26 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $583 Shares 19,834 Est. Cost $54.49 Unrealized -14.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $583 Shares 100,389 Est. Cost $7.24 Unrealized -7.2%
ALV AUTOLIV INC 0.0%
Value ($000) $575 Shares 8,623 Est. Cost $73.55 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $575 Shares 6,098 Est. Cost $175.01 Unrealized -39.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $573 Shares 26,637 Est. Cost $34.47 Unrealized -24.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $570 Shares 42,938 Est. Cost $13.65 Unrealized -1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $569 Shares 21,352 Est. Cost $34.47 Unrealized -15.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $565 Shares 10,063 Est. Cost $70.65 Unrealized -13.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $562 Shares 8,300 Est. Cost $63.81 Unrealized +0.6%
EZPW EZCORP INC 0.0%
Value ($000) $561 Shares 72,806 Est. Cost $6.73 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $560 Shares 6,569 Est. Cost $146.62 Unrealized -37.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $558 Shares 17,572 Est. Cost $35.28 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $557 Shares 11,733 Est. Cost $48.65 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $556 Shares 3,025 Est. Cost $193.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $552 Shares 12,685 Est. Cost $40.78 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $550 Shares 7,712 Est. Cost $87.34 Unrealized -11.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $550 Shares 20,110 Est. Cost $28.67 Unrealized -1.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $549 Shares 2,356 Est. Cost $263.43 Unrealized -2.5%
RACE FERRARI N V 0.0%
Value ($000) $548 Shares 2,964 Est. Cost $199.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $546 Shares 6,194 Est. Cost $135.22 Unrealized -24.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $545 Shares 4,874 Est. Cost $123.89 Unrealized +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $543 Shares 14,563 Est. Cost $41.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $542 Shares 34,108 Est. Cost $15.78 Unrealized -8.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $541 Shares 29,813 Est. Cost $21.23 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $539 Shares 8,020 Est. Cost $64.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $538 Shares 6,919 Est. Cost $75.66 Unrealized +10.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $538 Shares 20,281 Est. Cost $28.53 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $536 Shares 15,949 Est. Cost $44.92 Unrealized -17.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $534 Shares 26,313 Est. Cost $23.22 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $534 Shares 10,038 Est. Cost $56.21 Unrealized +0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 53,377 Est. Cost $14.43 Unrealized -26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $527 Shares 9,182 Est. Cost $61.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $526 Shares 6,357 Est. Cost $98.57 Unrealized -11.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $522 Shares 5,814 Est. Cost $91.45 Unrealized +5.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $522 Shares 7,561 Est. Cost $38.20 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $521 Shares 15,369 Est. Cost $32.16 Unrealized +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $520 Shares 7,499 Est. Cost $75.96 Unrealized +6.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $520 Shares 13,041 Est. Cost $44.70 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $520 Shares 90,613 Est. Cost $12.01 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $517 Shares 25,861 Est. Cost $22.77 Unrealized -1.1%
DIOD DIODES INC 0.0%
Value ($000) $517 Shares 7,963 Est. Cost $74.03 Unrealized -2.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $515 Shares 32,646 Est. Cost $20.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $514 Shares 25,614 Est. Cost $18.15 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $512 Shares 36,829 Est. Cost $21.55 Unrealized -17.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $509 Shares 33,828 Est. Cost $15.05 Unrealized
THE ODP CORP 0.0%
Value ($000) $509 Shares 14,494 Est. Cost $31.96 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $505 Shares 4,711 Est. Cost $120.55 Unrealized -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $497 Shares 3,482 Est. Cost $171.51 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $497 Shares 12,420 Est. Cost $40.02 Unrealized
AMEDISYS INC 0.0%
Value ($000) $496 Shares 5,126 Est. Cost $96.76 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 7,218 Est. Cost $59.17 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $487 Shares 15,778 Est. Cost $63.77 Unrealized -34.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $487 Shares 8,881 Est. Cost $56.43 Unrealized +0.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $486 Shares 11,672 Est. Cost $42.84 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 6,898 Est. Cost $96.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $478 Shares 12,435 Est. Cost $36.59 Unrealized +1.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $478 Shares 12,856 Est. Cost $38.00 Unrealized -8.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $476 Shares 6,540 Est. Cost $63.55 Unrealized +5.1%
NTRA NATERA INC 0.0%
Value ($000) $474 Shares 10,817 Est. Cost $54.68 Unrealized -12.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $474 Shares 5,203 Est. Cost $116.07 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $473 Shares 13,139 Est. Cost $50.17 Unrealized -14.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $471 Shares 4,267 Est. Cost $113.18 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $469 Shares 17,287 Est. Cost $15.54 Unrealized +47.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $467 Shares 7,053 Est. Cost $69.73 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $466 Shares 22,875 Est. Cost $24.50 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $463 Shares 13,890 Est. Cost $40.50 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $462 Shares 10,093 Est. Cost $48.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $462 Shares 6,732 Est. Cost $88.94 Unrealized -6.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $462 Shares 9,281 Est. Cost $55.37 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $461 Shares 15,996 Est. Cost $25.42 Unrealized +2.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $460 Shares 29,823 Est. Cost $19.84 Unrealized -16.5%
M D C HLDGS INC 0.0%
Value ($000) $460 Shares 16,785 Est. Cost $47.11 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $454 Shares 12,929 Est. Cost $19.06 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $454 Shares 1,337 Est. Cost $214.77 Unrealized +58.9%
WU WESTERN UN CO 0.0%
Value ($000) $453 Shares 33,549 Est. Cost $13.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $449 Shares 1,661 Est. Cost $317.60 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $448 Shares 13,842 Est. Cost $42.40 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $446 Shares 6,640 Est. Cost $40.66 Unrealized +58.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $446 Shares 12,792 Est. Cost $34.68 Unrealized +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $443 Shares 11,778 Est. Cost $39.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $442 Shares 6,924 Est. Cost $69.26 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $441 Shares 15,230 Est. Cost $14.80 Unrealized +62.3%
CNX CNX RES CORP 0.0%
Value ($000) $439 Shares 28,236 Est. Cost $12.61 Unrealized +34.3%
AES AES CORP 0.0%
Value ($000) $438 Shares 19,400 Est. Cost $20.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $437 Shares 6,476 Est. Cost $79.27 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $436 Shares 13,581 Est. Cost $38.54 Unrealized -13.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $431 Shares 7,311 Est. Cost $58.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $429 Shares 5,465 Est. Cost $72.93 Unrealized +5.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $429 Shares 10,014 Est. Cost $60.46 Unrealized -18.3%
OFG OFG BANCORP 0.0%
Value ($000) $426 Shares 16,948 Est. Cost $27.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $424 Shares 6,364 Est. Cost $52.64 Unrealized +12.6%
IT GARTNER INC 0.0%
Value ($000) $424 Shares 1,532 Est. Cost $280.37 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $422 Shares 9,971 Est. Cost $55.41 Unrealized -7.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $419 Shares 18,381 Est. Cost $22.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $418 Shares 14,159 Est. Cost $22.77 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $416 Shares 3,368 Est. Cost $147.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $411 Shares 3,850 Est. Cost $86.94 Unrealized +14.3%
DE DEERE & CO 0.0%
Value ($000) $411 Shares 1,232 Est. Cost $323.39 Unrealized +1.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $409 Shares 17,457 Est. Cost $27.51 Unrealized
HANGER INC 0.0%
Value ($000) $408 Shares 21,811 Est. Cost $14.85 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $408 Shares 8,135 Est. Cost $72.92 Unrealized -21.2%
IAA INC 0.0%
Value ($000) $406 Shares 12,736 Est. Cost $32.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $406 Shares 9,650 Est. Cost $42.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $401 Shares 11,525 Est. Cost $43.11 Unrealized -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $400 Shares 2,577 Est. Cost $150.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $399 Shares 6,447 Est. Cost $63.25 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $395 Shares 10,304 Est. Cost $44.38 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $394 Shares 2,620 Est. Cost $175.17 Unrealized -15.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $392 Shares 34,273 Est. Cost $11.01 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $392 Shares 24,094 Est. Cost $40.10 Unrealized -47.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $391 Shares 18,488 Est. Cost $24.21 Unrealized -9.7%
OAK STR HEALTH INC 0.0%
Value ($000) $390 Shares 15,897 Est. Cost $24.53 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $390 Shares 5,505 Est. Cost $75.29 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $387 Shares 8,331 Est. Cost $45.22 Unrealized +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $386 Shares 2,672 Est. Cost $150.18 Unrealized -5.1%
CHWY CHEWY INC 0.0%
Value ($000) $386 Shares 12,568 Est. Cost $32.07 Unrealized +23.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $385 Shares 15,200 Est. Cost $35.08 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $383 Shares 15,371 Est. Cost $22.65 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $382 Shares 13,860 Est. Cost $31.10 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $381 Shares 12,990 Est. Cost $28.99 Unrealized +3.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $381 Shares 63,028 Est. Cost $5.12 Unrealized -19.6%
NTNX NUTANIX INC 0.0%
Value ($000) $380 Shares 18,225 Est. Cost $18.24 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $379 Shares 15,129 Est. Cost $32.47 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $377 Shares 7,148 Est. Cost $52.58 Unrealized +2.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $377 Shares 22,044 Est. Cost $20.25 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $376 Shares 52,326 Est. Cost $7.00 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $376 Shares 24,449 Est. Cost $9.07 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $375 Shares 10,743 Est. Cost $43.17 Unrealized -17.8%
ENVESTNET INC 0.0%
Value ($000) $375 Shares 8,442 Est. Cost $61.56 Unrealized
GUESS INC 0.0%
Value ($000) $374 Shares 25,527 Est. Cost $15.89 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $373 Shares 26,532 Est. Cost $16.21 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $371 Shares 4,625 Est. Cost $92.33 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $371 Shares 138,877 Est. Cost $2.66 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $369 Shares 20,547 Est. Cost $18.60 Unrealized -7.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $368 Shares 11,172 Est. Cost $42.69 Unrealized -16.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $365 Shares 48,918 Est. Cost $7.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $365 Shares 13,543 Est. Cost $34.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $363 Shares 3,151 Est. Cost $97.35 Unrealized +17.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $362 Shares 8,553 Est. Cost $43.51 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $362 Shares 3,763 Est. Cost $104.97 Unrealized -10.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 33,282 Est. Cost $22.92 Unrealized -40.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $358 Shares 4,703 Est. Cost $96.16 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $357 Shares 4,952 Est. Cost $75.65 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $357 Shares 11,497 Est. Cost $40.07 Unrealized -6.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $355 Shares 12,746 Est. Cost $34.84 Unrealized -16.1%
ENETI INC 0.0%
Value ($000) $354 Shares 53,130 Est. Cost $6.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $354 Shares 24,743 Est. Cost $13.31 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 20,709 Est. Cost $20.99 Unrealized -13.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $350 Shares 13,452 Est. Cost $34.59 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $348 Shares 2,937 Est. Cost $118.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $347 Shares 1,609 Est. Cost $240.54 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $346 Shares 27,792 Est. Cost $24.03 Unrealized -32.3%
PDD PINDUODUO INC 0.0%
Value ($000) $346 Shares 5,528 Est. Cost $62.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $345 Shares 13,000 Est. Cost $24.98 Unrealized +1.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $343 Shares 7,827 Est. Cost $33.87 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $342 Shares 9,552 Est. Cost $39.38 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $341 Shares 3,704 Est. Cost $113.84 Unrealized -4.1%
MAS MASCO CORP 0.0%
Value ($000) $341 Shares 7,311 Est. Cost $48.85 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $340 Shares 9,298 Est. Cost $34.20 Unrealized -0.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $340 Shares 4,821 Est. Cost $58.31 Unrealized +46.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $338 Shares 12,032 Est. Cost $30.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $338 Shares 6,977 Est. Cost $40.26 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $336 Shares 1,100 Est. Cost $347.71 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $335 Shares 37,442 Est. Cost $9.97 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $334 Shares 19,936 Est. Cost $16.75 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $333 Shares 10,955 Est. Cost $30.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $332 Shares 7,908 Est. Cost $46.36 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $329 Shares 8,043 Est. Cost $40.91 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $329 Shares 1,658 Est. Cost $291.83 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $328 Shares 9,626 Est. Cost $36.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $328 Shares 5,050 Est. Cost $68.62 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $327 Shares 8,737 Est. Cost $40.92 Unrealized -4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $326 Shares 6,631 Est. Cost $49.65 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $325 Shares 3,304 Est. Cost $111.55 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $97.34 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $324 Shares 7,299 Est. Cost $43.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $323 Shares 390 Est. Cost $962.90 Unrealized -10.7%
FIGS FIGS INC 0.0%
Value ($000) $322 Shares 39,021 Est. Cost $10.64 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $320 Shares 23,040 Est. Cost $16.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $319 Shares 1,937 Est. Cost $182.92 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $319 Shares 8,528 Est. Cost $37.41 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $319 Shares 42,755 Est. Cost $7.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $318 Shares 3,880 Est. Cost $87.87 Unrealized -4.6%
UPWK UPWORK INC 0.0%
Value ($000) $314 Shares 23,051 Est. Cost $20.34 Unrealized -7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $314 Shares 1,999 Est. Cost $102.61 Unrealized +55.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 23,705 Est. Cost $13.98 Unrealized +3.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $311 Shares 126,080 Est. Cost $3.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $310 Shares 9,175 Est. Cost $40.12 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $309 Shares 12,839 Est. Cost $24.07 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $308 Shares 10,335 Est. Cost $44.85 Unrealized -16.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $307 Shares 14,366 Est. Cost $24.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $307 Shares 2,602 Est. Cost $69.36 Unrealized -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $306 Shares 30,250 Est. Cost $9.68 Unrealized -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $305 Shares 8,486 Est. Cost $35.23 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $303 Shares 83,857 Est. Cost $3.80 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $303 Shares 12,620 Est. Cost $29.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 23,504 Est. Cost $11.85 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $301 Shares 21,087 Est. Cost $14.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $299 Shares 3,732 Est. Cost $80.12 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $299 Shares 2,408 Est. Cost $121.23 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $299 Shares 18,362 Est. Cost $18.48 Unrealized -4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $295 Shares 11,139 Est. Cost $25.54 Unrealized +3.3%
ENCORE WIRE CORP 0.0%
Value ($000) $295 Shares 2,557 Est. Cost $76.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $294 Shares 2,602 Est. Cost $127.05 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $293 Shares 3,659 Est. Cost $76.08 Unrealized +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $292 Shares 9,337 Est. Cost $32.72 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $291 Shares 34,627 Est. Cost $8.40 Unrealized
JD JD.COM INC 0.0%
Value ($000) $291 Shares 5,778 Est. Cost $50.36 Unrealized
INSM INSMED INC 0.0%
Value ($000) $290 Shares 13,486 Est. Cost $23.98 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $288 Shares 5,923 Est. Cost $53.99 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $286 Shares 11,322 Est. Cost $19.77 Unrealized +53.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $286 Shares 7,626 Est. Cost $45.46 Unrealized -8.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $286 Shares 7,660 Est. Cost $33.65 Unrealized +8.9%
SM SM ENERGY CO 0.0%
Value ($000) $285 Shares 7,572 Est. Cost $36.34 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $284 Shares 13,995 Est. Cost $20.57 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $284 Shares 7,690 Est. Cost $35.66 Unrealized +5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $283 Shares 22,195 Est. Cost $13.32 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $283 Shares 7,947 Est. Cost $89.32 Unrealized -41.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $283 Shares 2,135 Est. Cost $143.68 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $281 Shares 21,153 Est. Cost $23.51 Unrealized -26.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $278 Shares 10,495 Est. Cost $31.42 Unrealized -20.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $278 Shares 17,424 Est. Cost $15.90 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 19,838 Est. Cost $15.73 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $275 Shares 5,823 Est. Cost $49.71 Unrealized +3.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 10,150 Est. Cost $27.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $272 Shares 2,082 Est. Cost $152.87 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $272 Shares 9,948 Est. Cost $32.69 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $271 Shares 7,554 Est. Cost $35.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $271 Shares 3,184 Est. Cost $93.26 Unrealized -2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $269 Shares 12,834 Est. Cost $30.96 Unrealized -25.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $266 Shares 3,105 Est. Cost $104.74 Unrealized -17.6%
BPOP POPULAR INC 0.0%
Value ($000) $265 Shares 3,679 Est. Cost $71.19 Unrealized -1.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 4,901 Est. Cost $51.34 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $263 Shares 6,333 Est. Cost $57.58 Unrealized -23.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $263 Shares 47,709 Est. Cost $10.64 Unrealized -28.7%
MD MEDNAX INC 0.0%
Value ($000) $262 Shares 15,880 Est. Cost $20.13 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $258 Shares 16,610 Est. Cost $18.22 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $256 Shares 74,320 Est. Cost $3.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $255 Shares 36,704 Est. Cost $11.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,094 Est. Cost $125.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $255 Shares 987 Est. Cost $226.23 Unrealized +6.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $254 Shares 16,780 Est. Cost $21.30 Unrealized -17.1%
TU TELUS CORPORATION 0.0%
Value ($000) $253 Shares 12,730 Est. Cost $22.33 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $253 Shares 7,874 Est. Cost $32.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $251 Shares 22,373 Est. Cost $10.86 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $250 Shares 25,406 Est. Cost $15.07 Unrealized -20.5%
AAPL APPLE INC 0.0%
Value ($000) $249 Shares 1,805 Est. Cost $148.64 Unrealized +3.8%
VICR VICOR CORP 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $120.97 Unrealized -45.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $248 Shares 10,801 Est. Cost $26.83 Unrealized -19.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $246 Shares 4,060 Est. Cost $61.54 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $245 Shares 4,039 Est. Cost $31.61 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $244 Shares 19,929 Est. Cost $27.61 Unrealized -43.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $242 Shares 2,858 Est. Cost $91.65 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $242 Shares 38,797 Est. Cost $6.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $242 Shares 3,066 Est. Cost $80.46 Unrealized +2.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $236 Shares 16,173 Est. Cost $11.37 Unrealized +73.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $236 Shares 34,622 Est. Cost $16.63 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $232 Shares 1,596 Est. Cost $165.28 Unrealized -6.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,837 Est. Cost $29.16 Unrealized +121.5%
INTU INTUIT 0.0%
Value ($000) $230 Shares 593 Est. Cost $422.65 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $226 Shares 10,818 Est. Cost $20.89 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $223 Shares 12,457 Est. Cost $9.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $222 Shares 2,707 Est. Cost $98.87 Unrealized -0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $222 Shares 4,280 Est. Cost $55.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $222 Shares 2,332 Est. Cost $91.90 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $221 Shares 8,222 Est. Cost $26.88 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 8,686 Est. Cost $32.77 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $216 Shares 44,526 Est. Cost $4.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $210 Shares 3,140 Est. Cost $59.19 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $210 Shares 11,929 Est. Cost $21.63 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $207 Shares 22,770 Est. Cost $7.08 Unrealized +23.4%
LCII LCI INDS 0.0%
Value ($000) $207 Shares 2,045 Est. Cost $106.03 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $206 Shares 20,361 Est. Cost $11.91 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $206 Shares 2,490 Est. Cost $125.98 Unrealized -20.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $205 Shares 125 Est. Cost $1848.19 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $202 Shares 67,013 Est. Cost $3.01 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $194 Shares 81,133 Est. Cost $2.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $194 Shares 15,401 Est. Cost $16.39 Unrealized -15.3%
WW INTL INC 0.0%
Value ($000) $190 Shares 48,382 Est. Cost $9.45 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $190 Shares 10,759 Est. Cost $17.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $185 Shares 21,765 Est. Cost $9.74 Unrealized -13.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $184 Shares 11,625 Est. Cost $21.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $182 Shares 19,295 Est. Cost $9.76 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $180 Shares 10,677 Est. Cost $16.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $180 Shares 21,648 Est. Cost $7.35 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $176 Shares 15,470 Est. Cost $14.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $174 Shares 12,902 Est. Cost $11.05 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $171 Shares 17,842 Est. Cost $11.53 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $166 Shares 11,107 Est. Cost $16.68 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $159 Shares 22,400 Est. Cost $30.00 Unrealized -68.6%
IMMUNOGEN INC 0.0%
Value ($000) $148 Shares 30,882 Est. Cost $4.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $147 Shares 20,975 Est. Cost $9.69 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $145 Shares 17,300 Est. Cost $8.38 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 22,986 Est. Cost $23.67 Unrealized -72.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $134 Shares 25,871 Est. Cost $6.06 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $118 Shares 25,000 Est. Cost $4.52 Unrealized +32.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $109 Shares 13,379 Est. Cost $15.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $103 Shares 24,085 Est. Cost $6.00 Unrealized -21.1%
RES RPC INC 0.0%
Value ($000) $99 Shares 14,235 Est. Cost $5.97 Unrealized +11.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $89 Shares 18,364 Est. Cost $10.61 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $89 Shares 22,584 Est. Cost $26.94 Unrealized -78.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $87 Shares 16,790 Est. Cost $5.22 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 49,733 Est. Cost $12.13 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $85 Shares 23,141 Est. Cost $4.11 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $84 Shares 18,510 Est. Cost $5.62 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $83 Shares 29,391 Est. Cost $2.98 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $83 Shares 14,691 Est. Cost $5.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $82 Shares 13,430 Est. Cost $6.11 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $79 Shares 22,414 Est. Cost $4.21 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $78 Shares 13,218 Est. Cost $7.37 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $78 Shares 11,265 Est. Cost $20.88 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $75 Shares 37,353 Est. Cost $2.69 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $75 Shares 31,505 Est. Cost $4.18 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $74 Shares 22,506 Est. Cost $3.29 Unrealized
BRF SA 0.0%
Value ($000) $70 Shares 30,042 Est. Cost $3.33 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $67 Shares 19,558 Est. Cost $6.90 Unrealized -25.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $67 Shares 74,030 Est. Cost $3.28 Unrealized -63.0%
VINCO VENTURES INC 0.0%
Value ($000) $64 Shares 68,336 Est. Cost $0.94 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $54 Shares 20,453 Est. Cost $5.44 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $52 Shares 24,001 Est. Cost $5.98 Unrealized -42.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 89,346 Est. Cost $0.92 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $26 Shares 12,702 Est. Cost $2.05 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $7.52 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $16 Shares 13,451 Est. Cost $1.19 Unrealized
ONTRAK INC 0.0%
Value ($000) $7 Shares 14,242 Est. Cost $4.48 Unrealized