WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,518,460 (100.0% shares, 0.0% debt)

Holdings (902)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $101,710 Shares 217 Est. Cost $279622.34 Unrealized +60.5%
XLF SELECT SECTOR SPDR TR 2.9%
Value ($000) $43,401 Shares 1,269,034 Est. Cost $34.20 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $34,179 Shares 274,661 Est. Cost $137.33 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $28,384 Shares 208,939 Est. Cost $125.82 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $18,742 Shares 251,398 Est. Cost $72.22 Unrealized
CPRT COPART INC 1.0%
Value ($000) $15,448 Shares 253,709 Est. Cost $29.93 Unrealized +0.0%
CME CME GROUP INC 1.0%
Value ($000) $15,190 Shares 90,333 Est. Cost $142.62 Unrealized +5.8%
AFL AFLAC INC 1.0%
Value ($000) $15,173 Shares 210,914 Est. Cost $59.60 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $12,555 Shares 145,628 Est. Cost $48.51 Unrealized +80.8%
QRVO QORVO INC 0.8%
Value ($000) $12,344 Shares 136,189 Est. Cost $91.95 Unrealized -1.8%
PCAR PACCAR INC 0.8%
Value ($000) $12,242 Shares 123,698 Est. Cost $53.96 Unrealized +5.7%
CF CF INDS HLDGS INC 0.8%
Value ($000) $11,880 Shares 139,432 Est. Cost $90.79 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $9,182 Shares 37,289 Est. Cost $202.71 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $9,048 Shares 10,720 Est. Cost $40.71 Unrealized +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $8,917 Shares 137,440 Est. Cost $62.46 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $8,862 Shares 87,914 Est. Cost $80.07 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $8,590 Shares 3,483 Est. Cost $1763.22 Unrealized +37.1%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $8,542 Shares 40,215 Est. Cost $194.96 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,494 Shares 53,187 Est. Cost $112.61 Unrealized +9.3%
FTNT FORTINET INC 0.5%
Value ($000) $7,322 Shares 149,774 Est. Cost $59.19 Unrealized -12.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $6,890 Shares 86,563 Est. Cost $58.83 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,854 Shares 67,723 Est. Cost $83.04 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,626 Shares 60,071 Est. Cost $54.32 Unrealized +77.2%
HUM HUMANA INC 0.4%
Value ($000) $6,024 Shares 11,762 Est. Cost $418.23 Unrealized +21.4%
MRK MERCK & CO INC 0.4%
Value ($000) $5,843 Shares 52,659 Est. Cost $75.84 Unrealized +22.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $5,825 Shares 330,192 Est. Cost $18.21 Unrealized -8.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $5,652 Shares 53,494 Est. Cost $89.41 Unrealized +11.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,549 Shares 21,058 Est. Cost $223.42 Unrealized +9.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,485 Shares 22,871 Est. Cost $237.08 Unrealized -1.3%
INCY INCYTE CORP 0.4%
Value ($000) $5,451 Shares 67,866 Est. Cost $71.89 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,169 Shares 105,939 Est. Cost $46.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,074 Shares 106,498 Est. Cost $42.78 Unrealized -3.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,860 Shares 59,458 Est. Cost $73.20 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $4,839 Shares 67,923 Est. Cost $55.18 Unrealized +10.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,839 Shares 105,853 Est. Cost $36.75 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,783 Shares 3,447 Est. Cost $27.60 Unrealized +8.3%
BIIB BIOGEN INC 0.3%
Value ($000) $4,669 Shares 16,862 Est. Cost $252.30 Unrealized +11.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,667 Shares 60,970 Est. Cost $78.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,587 Shares 95,421 Est. Cost $36.14 Unrealized +12.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $4,561 Shares 27,998 Est. Cost $136.21 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,540 Shares 25,698 Est. Cost $144.15 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,519 Shares 29,819 Est. Cost $131.91 Unrealized -1.6%
HSY HERSHEY CO 0.3%
Value ($000) $4,483 Shares 19,360 Est. Cost $190.32 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $4,427 Shares 13,406 Est. Cost $312.18 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $4,386 Shares 274,829 Est. Cost $13.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $4,341 Shares 41,266 Est. Cost $94.88 Unrealized +3.8%
CACI CACI INTL INC 0.3%
Value ($000) $4,207 Shares 13,996 Est. Cost $281.62 Unrealized +3.6%
UNP UNION PAC CORP 0.3%
Value ($000) $4,202 Shares 20,295 Est. Cost $214.36 Unrealized -11.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,179 Shares 42,127 Est. Cost $73.20 Unrealized +19.6%
SJM SMUCKER J M CO 0.3%
Value ($000) $4,173 Shares 26,336 Est. Cost $125.99 Unrealized +6.0%
KR KROGER CO 0.3%
Value ($000) $4,148 Shares 93,050 Est. Cost $44.90 Unrealized -4.6%
TGT TARGET CORP 0.3%
Value ($000) $4,080 Shares 27,374 Est. Cost $141.30 Unrealized -0.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $4,049 Shares 71,342 Est. Cost $40.88 Unrealized +15.3%
NVR NVR INC 0.3%
Value ($000) $4,041 Shares 876 Est. Cost $4013.67 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,954 Shares 122,152 Est. Cost $27.15 Unrealized +14.7%
SAP SAP SE 0.3%
Value ($000) $3,948 Shares 38,261 Est. Cost $103.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $3,942 Shares 26,808 Est. Cost $166.83 Unrealized -10.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $3,935 Shares 16,710 Est. Cost $227.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,910 Shares 5,420 Est. Cost $625.93 Unrealized +17.2%
PREMIER INC 0.3%
Value ($000) $3,873 Shares 110,726 Est. Cost $34.60 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $3,865 Shares 7,534 Est. Cost $408.93 Unrealized +18.5%
INFY INFOSYS LTD 0.3%
Value ($000) $3,829 Shares 212,624 Est. Cost $18.01 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $3,778 Shares 178,301 Est. Cost $21.14 Unrealized -4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,768 Shares 47,827 Est. Cost $71.07 Unrealized -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $3,684 Shares 13,247 Est. Cost $158.59 Unrealized +59.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $3,680 Shares 55,623 Est. Cost $49.45 Unrealized +46.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,621 Shares 43,186 Est. Cost $61.60 Unrealized +18.4%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,606 Shares 100,785 Est. Cost $57.28 Unrealized -30.6%
WMT WALMART INC 0.2%
Value ($000) $3,587 Shares 25,301 Est. Cost $44.35 Unrealized +2.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,583 Shares 27,977 Est. Cost $111.29 Unrealized +2.5%
AN AUTONATION INC 0.2%
Value ($000) $3,550 Shares 33,088 Est. Cost $113.73 Unrealized -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $3,547 Shares 29,700 Est. Cost $97.56 Unrealized +20.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $3,509 Shares 104,207 Est. Cost $40.06 Unrealized -16.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,502 Shares 19,509 Est. Cost $143.85 Unrealized +6.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $3,481 Shares 48,819 Est. Cost $67.11 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $3,471 Shares 38,847 Est. Cost $75.84 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,452 Shares 18,412 Est. Cost $147.90 Unrealized +14.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,419 Shares 24,354 Est. Cost $141.36 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,417 Shares 20,684 Est. Cost $152.28 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,373 Shares 53,552 Est. Cost $40.14 Unrealized +61.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $3,360 Shares 73,771 Est. Cost $44.00 Unrealized -4.8%
CTVA CORTEVA INC 0.2%
Value ($000) $3,347 Shares 56,939 Est. Cost $44.58 Unrealized +37.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,322 Shares 43,689 Est. Cost $61.80 Unrealized +1.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,318 Shares 54,091 Est. Cost $57.97 Unrealized +2.8%
WEN WENDYS CO 0.2%
Value ($000) $3,312 Shares 146,347 Est. Cost $21.22 Unrealized +0.7%
PFE PFIZER INC 0.2%
Value ($000) $3,304 Shares 64,480 Est. Cost $40.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,291 Shares 11,802 Est. Cost $246.25 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,287 Shares 51,677 Est. Cost $55.49 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,257 Shares 6,943 Est. Cost $370.16 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,243 Shares 34,926 Est. Cost $73.51 Unrealized +13.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,217 Shares 14,341 Est. Cost $197.37 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,209 Shares 11,113 Est. Cost $259.97 Unrealized +17.2%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $3,207 Shares 230,728 Est. Cost $10.99 Unrealized +9.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,183 Shares 22,503 Est. Cost $153.99 Unrealized -3.4%
DOW DOW INC 0.2%
Value ($000) $3,171 Shares 62,925 Est. Cost $44.62 Unrealized -9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $3,161 Shares 34,524 Est. Cost $87.75 Unrealized +0.2%
LRN STRIDE INC 0.2%
Value ($000) $3,150 Shares 100,715 Est. Cost $38.77 Unrealized -5.3%
MMM 3M CO 0.2%
Value ($000) $3,136 Shares 26,147 Est. Cost $90.68 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $3,135 Shares 7,312 Est. Cost $377.70 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,125 Shares 47,574 Est. Cost $65.48 Unrealized -2.8%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $3,123 Shares 87,198 Est. Cost $27.82 Unrealized +21.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $3,118 Shares 19,637 Est. Cost $118.31 Unrealized +41.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,087 Shares 8,439 Est. Cost $345.79 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $3,073 Shares 101,172 Est. Cost $34.33 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,069 Shares 20,487 Est. Cost $104.04 Unrealized +42.4%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $3,068 Shares 155,120 Est. Cost $15.19 Unrealized +25.4%
ABBV ABBVIE INC 0.2%
Value ($000) $3,056 Shares 18,907 Est. Cost $137.22 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $3,049 Shares 25,291 Est. Cost $93.47 Unrealized +19.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,042 Shares 8,783 Est. Cost $326.64 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $3,035 Shares 233,483 Est. Cost $13.00 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $3,021 Shares 27,237 Est. Cost $87.42 Unrealized +20.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,971 Shares 36,853 Est. Cost $89.06 Unrealized -17.0%
FN FABRINET 0.2%
Value ($000) $2,962 Shares 23,104 Est. Cost $96.29 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,956 Shares 23,395 Est. Cost $126.18 Unrealized +3.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,933 Shares 182,835 Est. Cost $18.74 Unrealized -13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $2,932 Shares 46,556 Est. Cost $58.36 Unrealized +7.0%
STORE CAP CORP 0.2%
Value ($000) $2,922 Shares 91,139 Est. Cost $31.03 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $2,904 Shares 5,690 Est. Cost $469.34 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,879 Shares 48,142 Est. Cost $49.85 Unrealized +6.3%
NKE NIKE INC 0.2%
Value ($000) $2,878 Shares 24,600 Est. Cost $127.73 Unrealized -25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,875 Shares 39,965 Est. Cost $65.12 Unrealized +0.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,861 Shares 72,700 Est. Cost $21.85 Unrealized +51.0%
USMV ISHARES TR 0.2%
Value ($000) $2,851 Shares 39,539 Est. Cost $71.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,795 Shares 54,253 Est. Cost $48.67 Unrealized -4.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,766 Shares 64,797 Est. Cost $71.12 Unrealized -43.6%
IDA IDACORP INC 0.2%
Value ($000) $2,757 Shares 25,567 Est. Cost $104.58 Unrealized -0.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,751 Shares 12,836 Est. Cost $168.22 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,744 Shares 67,412 Est. Cost $31.18 Unrealized +4.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,741 Shares 69,294 Est. Cost $38.30 Unrealized -1.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,739 Shares 260,594 Est. Cost $12.83 Unrealized -6.0%
PCG PG&E CORP 0.2%
Value ($000) $2,727 Shares 167,686 Est. Cost $11.51 Unrealized +29.9%
EVRG EVERGY INC 0.2%
Value ($000) $2,717 Shares 43,180 Est. Cost $53.24 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,703 Shares 11,664 Est. Cost $222.75 Unrealized +1.5%
V VISA INC 0.2%
Value ($000) $2,692 Shares 12,955 Est. Cost $206.53 Unrealized -4.6%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $2,684 Shares 28,354 Est. Cost $97.96 Unrealized -8.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,680 Shares 110,953 Est. Cost $16.37 Unrealized +15.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,675 Shares 32,623 Est. Cost $82.35 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,669 Shares 21,273 Est. Cost $117.65 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,667 Shares 10,347 Est. Cost $195.63 Unrealized +23.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,660 Shares 36,648 Est. Cost $36.75 Unrealized +21.1%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,658 Shares 48,823 Est. Cost $40.47 Unrealized +14.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,652 Shares 38,961 Est. Cost $50.59 Unrealized +12.2%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,648 Shares 23,493 Est. Cost $114.82 Unrealized -10.3%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,643 Shares 63,154 Est. Cost $38.80 Unrealized -0.5%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $2,626 Shares 167,483 Est. Cost $15.68 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $2,611 Shares 31,245 Est. Cost $78.79 Unrealized +6.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,563 Shares 65,913 Est. Cost $38.79 Unrealized -7.3%
RXO RXO INC 0.2%
Value ($000) $2,545 Shares 147,940 Est. Cost $17.74 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $2,533 Shares 33,450 Est. Cost $79.87 Unrealized -3.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,492 Shares 31,204 Est. Cost $77.68 Unrealized -2.5%
BOH BANK HAWAII CORP 0.2%
Value ($000) $2,484 Shares 32,027 Est. Cost $69.26 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,483 Shares 19,251 Est. Cost $129.02 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $2,482 Shares 50,653 Est. Cost $41.83 Unrealized -4.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,481 Shares 17,937 Est. Cost $126.33 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,481 Shares 73,712 Est. Cost $42.87 Unrealized -25.0%
MERIDIAN BIOSCIENCE INC 0.2%
Value ($000) $2,480 Shares 74,675 Est. Cost $31.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,467 Shares 199,140 Est. Cost $11.59 Unrealized -2.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,462 Shares 32,910 Est. Cost $71.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,444 Shares 48,892 Est. Cost $65.51 Unrealized -17.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,443 Shares 35,341 Est. Cost $52.73 Unrealized +26.3%
INFINERA CORP 0.2%
Value ($000) $2,441 Shares 362,173 Est. Cost $5.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,427 Shares 9,094 Est. Cost $264.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,422 Shares 4,046 Est. Cost $466.26 Unrealized +12.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,381 Shares 73,484 Est. Cost $27.39 Unrealized -1.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,378 Shares 7,176 Est. Cost $245.91 Unrealized +21.5%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $2,368 Shares 28,990 Est. Cost $78.27 Unrealized +4.2%
MET METLIFE INC 0.2%
Value ($000) $2,364 Shares 32,666 Est. Cost $57.78 Unrealized +12.7%
TSLA TESLA INC 0.2%
Value ($000) $2,356 Shares 19,123 Est. Cost $278.78 Unrealized -32.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $2,354 Shares 28,598 Est. Cost $73.75 Unrealized +11.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,354 Shares 16,775 Est. Cost $126.99 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,353 Shares 11,623 Est. Cost $140.90 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,348 Shares 50,742 Est. Cost $43.30 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $2,334 Shares 20,107 Est. Cost $99.47 Unrealized -1.0%
TXNM PNM RES INC 0.2%
Value ($000) $2,327 Shares 47,695 Est. Cost $47.19 Unrealized +0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,275 Shares 19,545 Est. Cost $83.52 Unrealized +27.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,261 Shares 111,343 Est. Cost $16.10 Unrealized +55.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,249 Shares 86,356 Est. Cost $18.57 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,247 Shares 4,239 Est. Cost $401.53 Unrealized +24.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,241 Shares 66,005 Est. Cost $35.03 Unrealized -3.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,212 Shares 5,514 Est. Cost $404.63 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,209 Shares 16,273 Est. Cost $113.68 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,201 Shares 76,575 Est. Cost $19.66 Unrealized +22.7%
ROG ROGERS CORP 0.1%
Value ($000) $2,177 Shares 18,242 Est. Cost $210.68 Unrealized -26.3%
LHC GROUP INC 0.1%
Value ($000) $2,177 Shares 13,463 Est. Cost $155.74 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,169 Shares 35,268 Est. Cost $50.37 Unrealized +18.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,163 Shares 27,203 Est. Cost $82.55 Unrealized -1.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,152 Shares 28,151 Est. Cost $70.82 Unrealized +4.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $2,136 Shares 46,819 Est. Cost $30.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,135 Shares 8,663 Est. Cost $230.00 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,106 Shares 10,117 Est. Cost $217.84 Unrealized -3.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,079 Shares 11,844 Est. Cost $178.74 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,073 Shares 12,120 Est. Cost $153.21 Unrealized +11.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,072 Shares 12,485 Est. Cost $158.08 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,071 Shares 62,535 Est. Cost $34.70 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,066 Shares 6,018 Est. Cost $311.38 Unrealized +3.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2,059 Shares 25,012 Est. Cost $75.75 Unrealized -7.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,052 Shares 98,164 Est. Cost $20.01 Unrealized +4.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,044 Shares 9,951 Est. Cost $204.02 Unrealized -6.9%
L LOEWS CORP 0.1%
Value ($000) $2,026 Shares 34,736 Est. Cost $57.31 Unrealized -3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,021 Shares 3,633 Est. Cost $431.68 Unrealized +27.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,015 Shares 58,250 Est. Cost $33.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,003 Shares 19,355 Est. Cost $81.44 Unrealized +15.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,998 Shares 33,857 Est. Cost $49.76 Unrealized +4.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,997 Shares 22,460 Est. Cost $76.30 Unrealized -0.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,983 Shares 6,374 Est. Cost $327.99 Unrealized -11.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,953 Shares 38,590 Est. Cost $57.08 Unrealized -4.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,953 Shares 34,082 Est. Cost $35.46 Unrealized +66.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,945 Shares 13,690 Est. Cost $119.71 Unrealized +16.7%
SNA SNAP ON INC 0.1%
Value ($000) $1,940 Shares 8,490 Est. Cost $173.06 Unrealized +20.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,935 Shares 10,774 Est. Cost $158.06 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,930 Shares 33,818 Est. Cost $48.31 Unrealized -5.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,915 Shares 5,999 Est. Cost $337.55 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,912 Shares 3,164 Est. Cost $551.37 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,907 Shares 35,671 Est. Cost $27.60 Unrealized +67.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,901 Shares 26,271 Est. Cost $13.89 Unrealized +32.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,893 Shares 7,612 Est. Cost $168.36 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,887 Shares 14,069 Est. Cost $113.63 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,886 Shares 4,131 Est. Cost $485.37 Unrealized -3.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,868 Shares 13,823 Est. Cost $118.19 Unrealized +9.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,863 Shares 20,181 Est. Cost $88.85 Unrealized -7.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,847 Shares 17,948 Est. Cost $78.01 Unrealized +29.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,833 Shares 62,072 Est. Cost $26.74 Unrealized -4.1%
OGN ORGANON & CO 0.1%
Value ($000) $1,825 Shares 65,349 Est. Cost $27.78 Unrealized -20.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,823 Shares 5,502 Est. Cost $244.95 Unrealized +20.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,819 Shares 25,478 Est. Cost $58.44 Unrealized +2.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,813 Shares 23,154 Est. Cost $61.31 Unrealized +11.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,810 Shares 73,892 Est. Cost $18.07 Unrealized +19.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,809 Shares 31,022 Est. Cost $55.09 Unrealized -2.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,803 Shares 3,519 Est. Cost $28.36 Unrealized +61.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,797 Shares 61,556 Est. Cost $34.00 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,793 Shares 21,740 Est. Cost $64.32 Unrealized +10.6%
RLI RLI CORP 0.1%
Value ($000) $1,789 Shares 13,631 Est. Cost $46.48 Unrealized +17.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,780 Shares 21,318 Est. Cost $96.46 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,776 Shares 39,012 Est. Cost $41.66 Unrealized -5.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,774 Shares 19,505 Est. Cost $78.09 Unrealized +16.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,774 Shares 32,531 Est. Cost $56.66 Unrealized -3.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,734 Shares 25,350 Est. Cost $45.48 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,733 Shares 55,954 Est. Cost $30.07 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,722 Shares 13,273 Est. Cost $115.68 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,714 Shares 37,456 Est. Cost $39.90 Unrealized +11.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,709 Shares 17,720 Est. Cost $88.13 Unrealized +3.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,700 Shares 14,299 Est. Cost $111.83 Unrealized +0.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,697 Shares 22,745 Est. Cost $69.44 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,694 Shares 23,881 Est. Cost $70.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,682 Shares 37,997 Est. Cost $45.80 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,671 Shares 12,897 Est. Cost $115.88 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,670 Shares 70,029 Est. Cost $26.54 Unrealized -6.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,665 Shares 39,708 Est. Cost $32.61 Unrealized +5.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,664 Shares 95,429 Est. Cost $14.50 Unrealized +2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,663 Shares 6,942 Est. Cost $196.54 Unrealized +5.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,661 Shares 18,747 Est. Cost $67.49 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,651 Shares 41,057 Est. Cost $41.75 Unrealized -11.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,651 Shares 14,655 Est. Cost $121.07 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,650 Shares 14,724 Est. Cost $96.50 Unrealized +5.4%
SPARTANNASH CO 0.1%
Value ($000) $1,642 Shares 54,311 Est. Cost $24.75 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,640 Shares 48,896 Est. Cost $29.13 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,639 Shares 58,636 Est. Cost $29.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,628 Shares 13,537 Est. Cost $102.41 Unrealized +1.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,628 Shares 11,223 Est. Cost $158.03 Unrealized -6.5%
QLYS QUALYS INC 0.1%
Value ($000) $1,622 Shares 14,455 Est. Cost $122.04 Unrealized +2.4%
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,622 Shares 37,360 Est. Cost $36.72 Unrealized +20.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,622 Shares 12,179 Est. Cost $150.17 Unrealized -24.4%
MARATHON OIL CORP 0.1%
Value ($000) $1,614 Shares 59,640 Est. Cost $15.89 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,614 Shares 56,220 Est. Cost $29.13 Unrealized -6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,612 Shares 40,895 Est. Cost $33.86 Unrealized +6.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,605 Shares 11,463 Est. Cost $135.67 Unrealized +2.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,602 Shares 6,946 Est. Cost $198.40 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,586 Shares 13,068 Est. Cost $128.54 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,583 Shares 40,265 Est. Cost $37.28 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $1,577 Shares 48,716 Est. Cost $41.28 Unrealized -21.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,576 Shares 123,013 Est. Cost $14.95 Unrealized -11.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,576 Shares 36,697 Est. Cost $47.90 Unrealized -8.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,566 Shares 16,916 Est. Cost $72.19 Unrealized +17.8%
CRVL CORVEL CORP 0.1%
Value ($000) $1,564 Shares 10,762 Est. Cost $25.91 Unrealized +92.1%
NSP INSPERITY INC 0.1%
Value ($000) $1,561 Shares 13,737 Est. Cost $91.60 Unrealized +12.6%
EXPO EXPONENT INC 0.1%
Value ($000) $1,560 Shares 15,745 Est. Cost $73.72 Unrealized +26.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,559 Shares 14,758 Est. Cost $95.25 Unrealized -1.1%
SEAGEN INC 0.1%
Value ($000) $1,552 Shares 12,078 Est. Cost $140.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,548 Shares 9,714 Est. Cost $146.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,545 Shares 20,080 Est. Cost $75.60 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,534 Shares 39,206 Est. Cost $37.73 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,530 Shares 25,417 Est. Cost $55.16 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,528 Shares 8,764 Est. Cost $168.06 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,525 Shares 40,455 Est. Cost $40.58 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,513 Shares 31,442 Est. Cost $52.49 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,510 Shares 11,297 Est. Cost $112.84 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,506 Shares 14,837 Est. Cost $45.71 Unrealized +6.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,505 Shares 135,260 Est. Cost $9.16 Unrealized -1.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,503 Shares 6,813 Est. Cost $185.67 Unrealized +7.7%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,502 Shares 43,036 Est. Cost $28.42 Unrealized +11.5%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,500 Shares 40,593 Est. Cost $33.07 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,489 Shares 19,557 Est. Cost $35.64 Unrealized +3.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,485 Shares 40,684 Est. Cost $31.94 Unrealized +15.8%
EOG EOG RES INC 0.1%
Value ($000) $1,483 Shares 11,452 Est. Cost $81.43 Unrealized +44.7%
AMCOR PLC 0.1%
Value ($000) $1,483 Shares 124,480 Est. Cost $9.48 Unrealized +7.8%
NI NISOURCE INC 0.1%
Value ($000) $1,481 Shares 54,000 Est. Cost $23.08 Unrealized +2.7%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,476 Shares 19,023 Est. Cost $63.25 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,470 Shares 18,017 Est. Cost $58.44 Unrealized +14.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,468 Shares 19,705 Est. Cost $77.67 Unrealized -7.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,465 Shares 6,244 Est. Cost $184.81 Unrealized +24.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,461 Shares 62,846 Est. Cost $31.18 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,461 Shares 20,371 Est. Cost $80.34 Unrealized -14.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,443 Shares 41,661 Est. Cost $27.37 Unrealized +29.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,438 Shares 18,970 Est. Cost $61.37 Unrealized +10.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,438 Shares 22,713 Est. Cost $56.47 Unrealized -5.2%
ROL ROLLINS INC 0.1%
Value ($000) $1,428 Shares 39,090 Est. Cost $33.26 Unrealized +12.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,427 Shares 14,583 Est. Cost $92.21 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,425 Shares 17,009 Est. Cost $57.65 Unrealized -16.1%
MBI MBIA INC 0.1%
Value ($000) $1,416 Shares 110,222 Est. Cost $5.17 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,412 Shares 14,820 Est. Cost $79.63 Unrealized +2.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,412 Shares 32,196 Est. Cost $45.54 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,401 Shares 16,872 Est. Cost $71.48 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,390 Shares 10,485 Est. Cost $133.39 Unrealized -0.1%
UNM UNUM GROUP 0.1%
Value ($000) $1,384 Shares 33,734 Est. Cost $34.01 Unrealized +23.2%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,382 Shares 35,024 Est. Cost $32.31 Unrealized +5.4%
MAT MATTEL INC 0.1%
Value ($000) $1,375 Shares 77,080 Est. Cost $18.86 Unrealized -3.9%
OZK BANK OZK 0.1%
Value ($000) $1,370 Shares 34,200 Est. Cost $35.01 Unrealized +8.4%
NDSN NORDSON CORP 0.1%
Value ($000) $1,367 Shares 5,750 Est. Cost $219.47 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,366 Shares 9,130 Est. Cost $136.42 Unrealized +2.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,357 Shares 38,221 Est. Cost $38.55 Unrealized +1.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,351 Shares 9,124 Est. Cost $108.24 Unrealized +30.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,350 Shares 9,559 Est. Cost $141.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,348 Shares 22,346 Est. Cost $48.71 Unrealized +21.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,345 Shares 7,300 Est. Cost $155.82 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,336 Shares 4,333 Est. Cost $259.49 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,335 Shares 52,739 Est. Cost $28.48 Unrealized -13.9%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,331 Shares 116,713 Est. Cost $6.34 Unrealized +23.2%
MED MEDIFAST INC 0.1%
Value ($000) $1,324 Shares 11,476 Est. Cost $118.53 Unrealized -8.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,321 Shares 42,603 Est. Cost $32.52 Unrealized -15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,317 Shares 12,836 Est. Cost $95.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,315 Shares 37,112 Est. Cost $37.36 Unrealized -3.3%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,314 Shares 51,038 Est. Cost $21.29 Unrealized +11.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,312 Shares 11,525 Est. Cost $75.09 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,310 Shares 20,180 Est. Cost $68.55 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,302 Shares 15,450 Est. Cost $108.13 Unrealized -19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,300 Shares 20,556 Est. Cost $51.03 Unrealized +6.2%
WDFC WD 40 CO 0.1%
Value ($000) $1,292 Shares 8,014 Est. Cost $177.60 Unrealized -11.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,290 Shares 15,860 Est. Cost $82.45 Unrealized -1.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,288 Shares 7,129 Est. Cost $143.60 Unrealized +12.0%
GGG GRACO INC 0.1%
Value ($000) $1,286 Shares 19,113 Est. Cost $59.74 Unrealized +7.1%
BKU BANKUNITED INC 0.1%
Value ($000) $1,275 Shares 37,540 Est. Cost $35.59 Unrealized -12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,271 Shares 22,426 Est. Cost $52.02 Unrealized -2.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,271 Shares 7,256 Est. Cost $153.18 Unrealized +9.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $1,270 Shares 35,282 Est. Cost $39.97 Unrealized -11.3%
INVA INNOVIVA INC 0.1%
Value ($000) $1,265 Shares 95,443 Est. Cost $13.70 Unrealized -4.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,263 Shares 25,310 Est. Cost $46.10 Unrealized -0.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,256 Shares 31,207 Est. Cost $42.73 Unrealized -4.6%
CNA CNA FINL CORP 0.1%
Value ($000) $1,256 Shares 29,706 Est. Cost $27.27 Unrealized +19.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,254 Shares 14,315 Est. Cost $77.60 Unrealized -1.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,253 Shares 20,131 Est. Cost $52.29 Unrealized +8.5%
INGR INGREDION INC 0.1%
Value ($000) $1,238 Shares 12,638 Est. Cost $90.40 Unrealized +2.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $1,218 Shares 64,079 Est. Cost $26.46 Unrealized -26.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,216 Shares 22,074 Est. Cost $48.46 Unrealized +13.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,200 Shares 27,231 Est. Cost $43.07 Unrealized -10.3%
M D C HLDGS INC 0.1%
Value ($000) $1,191 Shares 37,676 Est. Cost $38.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,190 Shares 7,604 Est. Cost $123.30 Unrealized +9.7%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,186 Shares 25,291 Est. Cost $43.23 Unrealized +12.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $1,186 Shares 14,985 Est. Cost $33.05 Unrealized +92.9%
CHCO CITY HLDG CO 0.1%
Value ($000) $1,172 Shares 12,588 Est. Cost $71.80 Unrealized +22.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,169 Shares 7,060 Est. Cost $195.41 Unrealized -9.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,164 Shares 47,748 Est. Cost $30.77 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,163 Shares 3,952 Est. Cost $221.36 Unrealized +24.6%
MATX MATSON INC 0.1%
Value ($000) $1,163 Shares 18,604 Est. Cost $80.88 Unrealized -21.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,163 Shares 9,003 Est. Cost $142.42 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,161 Shares 33,940 Est. Cost $53.74 Unrealized -38.1%
YELP YELP INC 0.1%
Value ($000) $1,159 Shares 42,396 Est. Cost $32.13 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,147 Shares 4,511 Est. Cost $224.70 Unrealized -0.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,144 Shares 91,995 Est. Cost $12.02 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,133 Shares 214,238 Est. Cost $3.88 Unrealized +21.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,117 Shares 49,761 Est. Cost $21.62 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,098 Shares 77,569 Est. Cost $15.24 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1,093 Shares 24,185 Est. Cost $49.50 Unrealized -6.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,093 Shares 9,264 Est. Cost $74.18 Unrealized +47.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,087 Shares 13,061 Est. Cost $66.19 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,084 Shares 20,772 Est. Cost $70.35 Unrealized -12.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,082 Shares 3,486 Est. Cost $328.09 Unrealized -3.6%
IT GARTNER INC 0.1%
Value ($000) $1,081 Shares 3,215 Est. Cost $302.54 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,078 Shares 17,002 Est. Cost $53.25 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,078 Shares 4,279 Est. Cost $241.15 Unrealized -11.6%
PIONEER NAT RES CO 0.1%
Value ($000) $1,076 Shares 4,713 Est. Cost $219.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,076 Shares 12,381 Est. Cost $102.80 Unrealized -9.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,074 Shares 11,348 Est. Cost $79.66 Unrealized +13.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,070 Shares 31,188 Est. Cost $39.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,070 Shares 10,276 Est. Cost $66.37 Unrealized +37.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,068 Shares 23,455 Est. Cost $40.86 Unrealized +0.4%
MERC MERCER INTL INC 0.1%
Value ($000) $1,068 Shares 91,732 Est. Cost $10.85 Unrealized +9.5%
AL AIR LEASE CORP 0.1%
Value ($000) $1,060 Shares 27,602 Est. Cost $31.89 Unrealized +6.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,049 Shares 11,897 Est. Cost $85.94 Unrealized -5.8%
RPM RPM INTL INC 0.1%
Value ($000) $1,046 Shares 10,731 Est. Cost $78.83 Unrealized +23.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,045 Shares 9,343 Est. Cost $116.78 Unrealized -13.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,045 Shares 74,815 Est. Cost $13.13 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,045 Shares 13,524 Est. Cost $78.14 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,044 Shares 22,532 Est. Cost $43.10 Unrealized +0.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,040 Shares 14,304 Est. Cost $64.04 Unrealized +0.9%
PTC PTC INC 0.1%
Value ($000) $1,039 Shares 8,659 Est. Cost $111.04 Unrealized +7.7%
DDS DILLARDS INC 0.1%
Value ($000) $1,037 Shares 3,207 Est. Cost $59.24 Unrealized +350.7%
CIEN CIENA CORP 0.1%
Value ($000) $1,034 Shares 20,280 Est. Cost $45.21 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,032 Shares 14,626 Est. Cost $62.02 Unrealized +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,027 Shares 5,732 Est. Cost $176.20 Unrealized -5.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,026 Shares 22,416 Est. Cost $45.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,025 Shares 34,257 Est. Cost $26.49 Unrealized -3.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,022 Shares 13,690 Est. Cost $52.69 Unrealized +38.3%
WU WESTERN UN CO 0.1%
Value ($000) $1,021 Shares 74,174 Est. Cost $13.65 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,013 Shares 26,461 Est. Cost $39.29 Unrealized -7.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,005 Shares 8,225 Est. Cost $124.98 Unrealized -1.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,001 Shares 94,036 Est. Cost $12.74 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $997 Shares 62,097 Est. Cost $13.20 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $996 Shares 48,238 Est. Cost $18.45 Unrealized +11.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $995 Shares 36,562 Est. Cost $26.38 Unrealized +8.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $994 Shares 16,844 Est. Cost $27.29 Unrealized +12.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $986 Shares 52,049 Est. Cost $12.76 Unrealized +40.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $985 Shares 3,768 Est. Cost $161.39 Unrealized +77.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $984 Shares 12,383 Est. Cost $38.53 Unrealized +1.4%
THE ODP CORP 0.1%
Value ($000) $983 Shares 21,585 Est. Cost $36.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $974 Shares 10,000 Est. Cost $94.98 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $969 Shares 44,933 Est. Cost $18.23 Unrealized +8.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $965 Shares 12,506 Est. Cost $44.97 Unrealized +32.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $959 Shares 3,923 Est. Cost $206.53 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $957 Shares 4,849 Est. Cost $181.99 Unrealized +4.4%
GNTX GENTEX CORP 0.1%
Value ($000) $956 Shares 35,062 Est. Cost $29.69 Unrealized -10.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $955 Shares 22,137 Est. Cost $31.97 Unrealized +16.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $954 Shares 2,010 Est. Cost $502.89 Unrealized -8.8%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $947 Shares 103,042 Est. Cost $6.03 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $944 Shares 15,017 Est. Cost $55.96 Unrealized +10.8%
CRI CARTERS INC 0.1%
Value ($000) $944 Shares 12,647 Est. Cost $73.44 Unrealized -15.5%
MMS MAXIMUS INC 0.1%
Value ($000) $939 Shares 12,800 Est. Cost $70.61 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $933 Shares 5,808 Est. Cost $159.86 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $930 Shares 34,600 Est. Cost $24.24 Unrealized +1.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $929 Shares 4,816 Est. Cost $191.32 Unrealized -6.6%
AVGO BROADCOM INC 0.1%
Value ($000) $922 Shares 1,649 Est. Cost $52.30 Unrealized -9.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $921 Shares 14,543 Est. Cost $62.79 Unrealized +2.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $920 Shares 28,798 Est. Cost $33.05 Unrealized -12.3%
RGNX REGENXBIO INC 0.1%
Value ($000) $914 Shares 40,316 Est. Cost $25.59 Unrealized -11.7%
XNCR XENCOR INC 0.1%
Value ($000) $911 Shares 34,998 Est. Cost $30.10 Unrealized -7.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $911 Shares 10,680 Est. Cost $85.40 Unrealized +2.6%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $910 Shares 90,844 Est. Cost $13.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $907 Shares 50,169 Est. Cost $13.33 Unrealized +13.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $902 Shares 23,303 Est. Cost $42.33 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $902 Shares 10,115 Est. Cost $71.17 Unrealized +9.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $901 Shares 16,299 Est. Cost $43.57 Unrealized +14.6%
AES AES CORP 0.1%
Value ($000) $899 Shares 31,260 Est. Cost $21.74 Unrealized +8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $898 Shares 26,683 Est. Cost $34.20 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $897 Shares 15,238 Est. Cost $50.23 Unrealized +8.2%
SILK RD MED INC 0.1%
Value ($000) $897 Shares 16,965 Est. Cost $56.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $896 Shares 6,361 Est. Cost $134.72 Unrealized -13.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $894 Shares 29,800 Est. Cost $31.80 Unrealized -10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $894 Shares 17,393 Est. Cost $47.32 Unrealized +6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $893 Shares 18,918 Est. Cost $50.33 Unrealized -18.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $887 Shares 7,724 Est. Cost $113.90 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $886 Shares 31,618 Est. Cost $26.66 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $882 Shares 12,649 Est. Cost $97.48 Unrealized -24.0%
OVV OVINTIV INC 0.1%
Value ($000) $881 Shares 17,372 Est. Cost $25.71 Unrealized +103.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $878 Shares 60,668 Est. Cost $14.79 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $875 Shares 13,552 Est. Cost $59.92 Unrealized -1.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $874 Shares 33,070 Est. Cost $14.33 Unrealized +44.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $869 Shares 2,177 Est. Cost $51.18 Unrealized +18.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $869 Shares 20,942 Est. Cost $104.81 Unrealized -57.9%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $869 Shares 47,269 Est. Cost $17.08 Unrealized +7.6%
PSMT PRICESMART INC 0.1%
Value ($000) $866 Shares 14,251 Est. Cost $62.80 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $866 Shares 3,269 Est. Cost $186.70 Unrealized +55.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $865 Shares 7,485 Est. Cost $106.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $858 Shares 8,347 Est. Cost $100.74 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $858 Shares 4,862 Est. Cost $182.08 Unrealized -5.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $853 Shares 14,120 Est. Cost $39.85 Unrealized +17.9%
AON AON PLC 0.1%
Value ($000) $842 Shares 2,806 Est. Cost $285.70 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $842 Shares 21,944 Est. Cost $34.27 Unrealized +6.5%
TER TERADYNE INC 0.1%
Value ($000) $841 Shares 9,632 Est. Cost $117.14 Unrealized -27.8%
AGX ARGAN INC 0.1%
Value ($000) $836 Shares 22,665 Est. Cost $36.32 Unrealized -8.4%
SLM SLM CORP 0.1%
Value ($000) $835 Shares 50,297 Est. Cost $9.44 Unrealized +73.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $833 Shares 8,796 Est. Cost $94.16 Unrealized -3.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $831 Shares 39,760 Est. Cost $22.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $831 Shares 10,808 Est. Cost $60.42 Unrealized +18.4%
BUNGE LIMITED 0.1%
Value ($000) $821 Shares 8,230 Est. Cost $99.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $818 Shares 10,445 Est. Cost $69.56 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $816 Shares 14,785 Est. Cost $51.33 Unrealized -6.4%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $814 Shares 39,433 Est. Cost $33.27 Unrealized -37.5%
AOS SMITH A O CORP 0.1%
Value ($000) $812 Shares 14,186 Est. Cost $53.33 Unrealized -0.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $810 Shares 21,545 Est. Cost $28.51 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $809 Shares 5,125 Est. Cost $141.28 Unrealized -1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $805 Shares 6,608 Est. Cost $131.53 Unrealized -7.5%
OLN OLIN CORP 0.1%
Value ($000) $805 Shares 15,199 Est. Cost $47.14 Unrealized +5.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $804 Shares 34,362 Est. Cost $23.26 Unrealized +0.6%
PEN PENUMBRA INC 0.1%
Value ($000) $804 Shares 3,613 Est. Cost $195.51 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $804 Shares 10,139 Est. Cost $76.03 Unrealized +0.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $799 Shares 10,883 Est. Cost $82.49 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $795 Shares 10,773 Est. Cost $79.16 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $791 Shares 17,972 Est. Cost $51.14 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $789 Shares 12,609 Est. Cost $70.08 Unrealized +0.6%
FORWARD AIR CORP 0.1%
Value ($000) $788 Shares 7,510 Est. Cost $101.35 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $782 Shares 13,337 Est. Cost $59.66 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $781 Shares 6,158 Est. Cost $97.11 Unrealized +17.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $776 Shares 6,393 Est. Cost $129.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $775 Shares 2,419 Est. Cost $310.05 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $773 Shares 14,762 Est. Cost $57.70 Unrealized -21.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $771 Shares 3,767 Est. Cost $309.22 Unrealized -30.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $769 Shares 33,285 Est. Cost $17.87 Unrealized +13.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $766 Shares 14,401 Est. Cost $82.29 Unrealized -34.2%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $762 Shares 48,345 Est. Cost $15.77 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $761 Shares 36,480 Est. Cost $19.12 Unrealized -27.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $753 Shares 32,026 Est. Cost $27.27 Unrealized -14.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $753 Shares 15,500 Est. Cost $32.16 Unrealized +35.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $751 Shares 8,889 Est. Cost $93.90 Unrealized -5.9%
NEVRO CORP 0.0%
Value ($000) $751 Shares 18,958 Est. Cost $39.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $751 Shares 6,828 Est. Cost $115.79 Unrealized -6.0%
KEY KEYCORP 0.0%
Value ($000) $748 Shares 42,930 Est. Cost $16.75 Unrealized -11.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $748 Shares 28,619 Est. Cost $23.93 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $745 Shares 4,701 Est. Cost $123.89 Unrealized +14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $741 Shares 5,401 Est. Cost $71.95 Unrealized +53.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $740 Shares 36,513 Est. Cost $21.94 Unrealized -19.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $738 Shares 8,969 Est. Cost $42.19 Unrealized +87.8%
SM SM ENERGY CO 0.0%
Value ($000) $736 Shares 21,117 Est. Cost $37.73 Unrealized +2.1%
RNST RENASANT CORP 0.0%
Value ($000) $734 Shares 19,521 Est. Cost $30.80 Unrealized +22.8%
MSCI MSCI INC 0.0%
Value ($000) $733 Shares 1,576 Est. Cost $448.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $730 Shares 80,079 Est. Cost $9.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $726 Shares 7,968 Est. Cost $135.13 Unrealized -39.9%
FOX FOX CORP 0.0%
Value ($000) $725 Shares 25,500 Est. Cost $24.58 Unrealized +11.5%
ZS ZSCALER INC 0.0%
Value ($000) $722 Shares 6,449 Est. Cost $135.86 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $721 Shares 23,318 Est. Cost $37.49 Unrealized -10.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $719 Shares 7,011 Est. Cost $95.20 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $718 Shares 6,584 Est. Cost $111.94 Unrealized -11.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $718 Shares 15,898 Est. Cost $60.10 Unrealized +13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $715 Shares 6,842 Est. Cost $108.96 Unrealized -5.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $715 Shares 30,183 Est. Cost $21.23 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $715 Shares 2,978 Est. Cost $193.55 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $711 Shares 4,922 Est. Cost $119.29 Unrealized +17.6%
BRKR BRUKER CORP 0.0%
Value ($000) $711 Shares 10,402 Est. Cost $62.82 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $706 Shares 9,178 Est. Cost $70.65 Unrealized +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $703 Shares 14,302 Est. Cost $60.10 Unrealized -16.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $700 Shares 17,162 Est. Cost $37.26 Unrealized +4.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $699 Shares 28,256 Est. Cost $25.45 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $695 Shares 42,316 Est. Cost $20.83 Unrealized -30.3%
R1 RCM INC 0.0%
Value ($000) $693 Shares 63,298 Est. Cost $10.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $692 Shares 12,963 Est. Cost $48.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $691 Shares 4,129 Est. Cost $156.53 Unrealized -0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $690 Shares 18,246 Est. Cost $39.40 Unrealized -1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $688 Shares 11,625 Est. Cost $58.96 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $683 Shares 6,325 Est. Cost $172.37 Unrealized -41.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $683 Shares 901 Est. Cost $771.99 Unrealized +3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $683 Shares 23,806 Est. Cost $50.13 Unrealized -43.4%
F FORD MTR CO DEL 0.0%
Value ($000) $679 Shares 58,394 Est. Cost $10.37 Unrealized -2.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $679 Shares 14,227 Est. Cost $53.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $678 Shares 16,596 Est. Cost $53.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $676 Shares 11,826 Est. Cost $39.69 Unrealized +38.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $674 Shares 16,192 Est. Cost $36.34 Unrealized +17.2%
ALV AUTOLIV INC 0.0%
Value ($000) $672 Shares 8,781 Est. Cost $73.56 Unrealized +0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $672 Shares 19,514 Est. Cost $37.75 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $672 Shares 10,702 Est. Cost $43.62 Unrealized +21.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $670 Shares 24,275 Est. Cost $40.56 Unrealized -32.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $667 Shares 8,415 Est. Cost $78.53 Unrealized +2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $665 Shares 34,383 Est. Cost $32.01 Unrealized -41.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $656 Shares 20,333 Est. Cost $31.04 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value ($000) $655 Shares 2,627 Est. Cost $207.88 Unrealized +26.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $655 Shares 3,231 Est. Cost $210.88 Unrealized -24.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $653 Shares 1,878 Est. Cost $329.91 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value ($000) $652 Shares 8,737 Est. Cost $92.88 Unrealized -16.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $649 Shares 11,195 Est. Cost $48.65 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $645 Shares 34,350 Est. Cost $18.35 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $641 Shares 16,611 Est. Cost $54.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $641 Shares 9,905 Est. Cost $56.21 Unrealized +9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $640 Shares 101,951 Est. Cost $6.98 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $638 Shares 51,523 Est. Cost $15.12 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $635 Shares 46,525 Est. Cost $9.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $634 Shares 33,231 Est. Cost $19.18 Unrealized -8.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $628 Shares 19,306 Est. Cost $33.65 Unrealized +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $625 Shares 8,567 Est. Cost $64.83 Unrealized +6.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $624 Shares 17,137 Est. Cost $42.16 Unrealized -22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $621 Shares 4,170 Est. Cost $147.72 Unrealized +1.0%
NTRA NATERA INC 0.0%
Value ($000) $621 Shares 15,451 Est. Cost $50.63 Unrealized -18.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $617 Shares 7,188 Est. Cost $55.87 Unrealized +26.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $617 Shares 24,210 Est. Cost $24.71 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $615 Shares 9,824 Est. Cost $55.48 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value ($000) $613 Shares 23,195 Est. Cost $42.86 Unrealized -37.8%
IAA INC 0.0%
Value ($000) $613 Shares 15,323 Est. Cost $34.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $610 Shares 13,739 Est. Cost $38.00 Unrealized -0.2%
EZPW EZCORP INC 0.0%
Value ($000) $604 Shares 74,131 Est. Cost $6.77 Unrealized +31.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 21,430 Est. Cost $41.29 Unrealized -31.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $599 Shares 47,098 Est. Cost $13.56 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $596 Shares 1,809 Est. Cost $362.78 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $595 Shares 33,356 Est. Cost $19.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $592 Shares 68,634 Est. Cost $7.24 Unrealized +6.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 15,508 Est. Cost $42.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $591 Shares 17,956 Est. Cost $23.46 Unrealized +20.3%
MRC GLOBAL INC 0.0%
Value ($000) $590 Shares 50,992 Est. Cost $7.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $590 Shares 20,073 Est. Cost $34.76 Unrealized -10.6%
TPR TAPESTRY INC 0.0%
Value ($000) $579 Shares 15,198 Est. Cost $32.73 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $578 Shares 6,091 Est. Cost $76.85 Unrealized +5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 19,773 Est. Cost $46.36 Unrealized -31.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $576 Shares 52,596 Est. Cost $7.37 Unrealized +31.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $575 Shares 59,518 Est. Cost $9.69 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $574 Shares 17,588 Est. Cost $27.53 Unrealized +9.9%
ACM AECOM 0.0%
Value ($000) $573 Shares 6,744 Est. Cost $76.23 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $570 Shares 21,223 Est. Cost $25.17 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $562 Shares 103,039 Est. Cost $5.20 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $558 Shares 6,845 Est. Cost $66.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $557 Shares 27,669 Est. Cost $18.70 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $555 Shares 9,881 Est. Cost $52.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $553 Shares 13,378 Est. Cost $26.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $552 Shares 2,840 Est. Cost $229.75 Unrealized -6.5%
DIOD DIODES INC 0.0%
Value ($000) $550 Shares 7,224 Est. Cost $74.03 Unrealized +5.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $549 Shares 31,045 Est. Cost $23.68 Unrealized -16.1%
ALC ALCON AG 0.0%
Value ($000) $549 Shares 8,007 Est. Cost $63.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $548 Shares 6,224 Est. Cost $83.31 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $546 Shares 13,607 Est. Cost $41.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $544 Shares 4,810 Est. Cost $105.94 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $543 Shares 5,418 Est. Cost $95.52 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $539 Shares 4,150 Est. Cost $144.15 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $538 Shares 6,420 Est. Cost $74.06 Unrealized -6.8%
GUESS INC 0.0%
Value ($000) $532 Shares 25,694 Est. Cost $15.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $531 Shares 7,765 Est. Cost $63.68 Unrealized +3.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 5,600 Est. Cost $108.84 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 70,962 Est. Cost $13.27 Unrealized -26.6%
LCII LCI INDS 0.0%
Value ($000) $523 Shares 5,657 Est. Cost $93.54 Unrealized -7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $522 Shares 32,511 Est. Cost $15.78 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $519 Shares 3,129 Est. Cost $131.59 Unrealized +16.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $518 Shares 1,567 Est. Cost $317.17 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $518 Shares 8,137 Est. Cost $52.74 Unrealized +0.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $517 Shares 3,895 Est. Cost $120.55 Unrealized +3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $516 Shares 17,267 Est. Cost $26.10 Unrealized +12.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $516 Shares 23,222 Est. Cost $29.27 Unrealized -20.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $512 Shares 4,336 Est. Cost $122.54 Unrealized -10.4%
EHAB ENHABIT INC 0.0%
Value ($000) $512 Shares 38,886 Est. Cost $15.30 Unrealized -12.8%
GLW CORNING INC 0.0%
Value ($000) $511 Shares 16,011 Est. Cost $29.73 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $511 Shares 15,735 Est. Cost $40.07 Unrealized -21.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $509 Shares 14,897 Est. Cost $29.77 Unrealized +17.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 13,173 Est. Cost $48.65 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $508 Shares 8,235 Est. Cost $61.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $507 Shares 27,868 Est. Cost $16.26 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $506 Shares 6,817 Est. Cost $68.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $504 Shares 31,640 Est. Cost $15.48 Unrealized -3.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $501 Shares 10,352 Est. Cost $48.20 Unrealized +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $500 Shares 2,772 Est. Cost $171.51 Unrealized +2.6%
SPSC SPS COMM INC 0.0%
Value ($000) $499 Shares 3,886 Est. Cost $124.14 Unrealized +3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $496 Shares 16,762 Est. Cost $29.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $496 Shares 7,333 Est. Cost $58.78 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $494 Shares 9,358 Est. Cost $59.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $493 Shares 25,795 Est. Cost $22.77 Unrealized -13.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $493 Shares 2,091 Est. Cost $247.78 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $485 Shares 7,364 Est. Cost $42.79 Unrealized +45.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $484 Shares 20,202 Est. Cost $28.53 Unrealized -19.9%
SUMMIT MATLS INC 0.0%
Value ($000) $483 Shares 17,012 Est. Cost $28.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $483 Shares 4,261 Est. Cost $93.62 Unrealized +17.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $482 Shares 18,608 Est. Cost $32.14 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $481 Shares 1,240 Est. Cost $94.55 Unrealized -17.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $479 Shares 34,290 Est. Cost $11.39 Unrealized +1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $479 Shares 29,002 Est. Cost $36.28 Unrealized -51.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $477 Shares 22,948 Est. Cost $24.50 Unrealized -10.4%
WING WINGSTOP INC 0.0%
Value ($000) $476 Shares 3,461 Est. Cost $89.00 Unrealized +65.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $476 Shares 10,380 Est. Cost $41.14 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $475 Shares 6,961 Est. Cost $57.63 Unrealized +13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 3,191 Est. Cost $113.11 Unrealized +27.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $466 Shares 14,591 Est. Cost $22.80 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $463 Shares 16,557 Est. Cost $33.35 Unrealized
HESS CORP 0.0%
Value ($000) $463 Shares 3,263 Est. Cost $100.99 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $462 Shares 17,097 Est. Cost $15.54 Unrealized +65.5%
DDOG DATADOG INC 0.0%
Value ($000) $461 Shares 6,269 Est. Cost $100.26 Unrealized -22.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $461 Shares 4,913 Est. Cost $87.28 Unrealized -5.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $460 Shares 32,224 Est. Cost $20.93 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $460 Shares 12,659 Est. Cost $30.64 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 30,428 Est. Cost $14.17 Unrealized +4.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $459 Shares 14,641 Est. Cost $14.80 Unrealized +94.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $454 Shares 6,476 Est. Cost $75.89 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $453 Shares 3,061 Est. Cost $146.09 Unrealized -5.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $451 Shares 10,055 Est. Cost $63.42 Unrealized -20.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $450 Shares 4,307 Est. Cost $88.73 Unrealized +10.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $450 Shares 12,847 Est. Cost $26.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $449 Shares 2,653 Est. Cost $14.59 Unrealized +138.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $448 Shares 6,368 Est. Cost $63.81 Unrealized -9.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $448 Shares 16,724 Est. Cost $28.67 Unrealized +1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $447 Shares 10,058 Est. Cost $42.02 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $445 Shares 3,236 Est. Cost $89.54 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $444 Shares 6,471 Est. Cost $73.18 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $444 Shares 44,149 Est. Cost $6.66 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $441 Shares 9,730 Est. Cost $46.73 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $438 Shares 5,287 Est. Cost $87.34 Unrealized -14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $434 Shares 12,647 Est. Cost $22.77 Unrealized +32.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $432 Shares 5,332 Est. Cost $94.71 Unrealized -11.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $430 Shares 16,995 Est. Cost $25.52 Unrealized +6.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $429 Shares 12,005 Est. Cost $50.17 Unrealized -27.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $427 Shares 7,812 Est. Cost $50.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $426 Shares 7,916 Est. Cost $42.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $421 Shares 3,745 Est. Cost $46.23 Unrealized +5.7%
AVT AVNET INC 0.0%
Value ($000) $421 Shares 10,132 Est. Cost $38.28 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $420 Shares 7,083 Est. Cost $49.28 Unrealized -4.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $419 Shares 144,006 Est. Cost $3.31 Unrealized -16.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 4,239 Est. Cost $82.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $414 Shares 23,047 Est. Cost $20.87 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $412 Shares 24,487 Est. Cost $12.61 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $411 Shares 5,868 Est. Cost $62.23 Unrealized -4.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $409 Shares 104,769 Est. Cost $3.68 Unrealized -14.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $408 Shares 17,411 Est. Cost $24.38 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $408 Shares 4,427 Est. Cost $40.44 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $406 Shares 43,749 Est. Cost $9.76 Unrealized -12.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $405 Shares 33,897 Est. Cost $11.01 Unrealized +6.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $405 Shares 46,849 Est. Cost $7.00 Unrealized -4.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $404 Shares 46,525 Est. Cost $7.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $404 Shares 3,880 Est. Cost $144.47 Unrealized -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $404 Shares 21,737 Est. Cost $18.79 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $403 Shares 12,955 Est. Cost $28.53 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $403 Shares 14,383 Est. Cost $29.55 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $402 Shares 1,680 Est. Cost $236.32 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $402 Shares 6,632 Est. Cost $33.87 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $402 Shares 9,379 Est. Cost $34.20 Unrealized +18.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $401 Shares 11,435 Est. Cost $32.72 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $400 Shares 10,145 Est. Cost $40.66 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $399 Shares 11,242 Est. Cost $36.95 Unrealized
CELESTICA INC 0.0%
Value ($000) $399 Shares 35,430 Est. Cost $9.86 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $397 Shares 18,492 Est. Cost $15.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $397 Shares 1,686 Est. Cost $239.30 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $394 Shares 3,745 Est. Cost $160.70 Unrealized -14.8%
NFLX NETFLIX INC 0.0%
Value ($000) $393 Shares 1,332 Est. Cost $28.05 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $392 Shares 18,368 Est. Cost $17.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $391 Shares 10,295 Est. Cost $38.54 Unrealized -9.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $389 Shares 13,055 Est. Cost $69.35 Unrealized -48.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $388 Shares 10,082 Est. Cost $35.48 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $388 Shares 25,054 Est. Cost $15.81 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $384 Shares 16,831 Est. Cost $22.66 Unrealized +0.3%
CMBT EURONAV NV 0.0%
Value ($000) $383 Shares 22,487 Est. Cost $9.07 Unrealized +18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $382 Shares 10,047 Est. Cost $33.48 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 19,527 Est. Cost $23.12 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $381 Shares 124,532 Est. Cost $2.66 Unrealized +21.5%
FRONTLINE LTD 0.0%
Value ($000) $381 Shares 31,346 Est. Cost $12.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $380 Shares 10,273 Est. Cost $19.06 Unrealized +47.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $380 Shares 39,042 Est. Cost $7.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $377 Shares 3,283 Est. Cost $66.71 Unrealized -15.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $377 Shares 3,994 Est. Cost $94.40 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $376 Shares 8,860 Est. Cost $48.30 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $375 Shares 25,260 Est. Cost $18.71 Unrealized -12.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $374 Shares 7,554 Est. Cost $64.15 Unrealized -14.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $370 Shares 48,982 Est. Cost $10.55 Unrealized -32.8%
OFG OFG BANCORP 0.0%
Value ($000) $368 Shares 13,338 Est. Cost $27.14 Unrealized +1.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $365 Shares 5,922 Est. Cost $67.21 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $365 Shares 25,361 Est. Cost $16.00 Unrealized -5.4%
AIR AAR CORP 0.0%
Value ($000) $364 Shares 8,115 Est. Cost $39.38 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $363 Shares 11,264 Est. Cost $33.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $363 Shares 3,155 Est. Cost $111.55 Unrealized +2.2%
HNI HNI CORP 0.0%
Value ($000) $361 Shares 12,699 Est. Cost $28.44 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $360 Shares 9,556 Est. Cost $36.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $358 Shares 21,193 Est. Cost $21.55 Unrealized -24.4%
AMGN AMGEN INC 0.0%
Value ($000) $358 Shares 1,363 Est. Cost $216.46 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $357 Shares 1,437 Est. Cost $240.54 Unrealized -12.3%
WAT WATERS CORP 0.0%
Value ($000) $356 Shares 1,039 Est. Cost $316.35 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 3,524 Est. Cost $87.87 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $355 Shares 9,207 Est. Cost $34.29 Unrealized +9.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 7,809 Est. Cost $90.13 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $353 Shares 1,718 Est. Cost $205.61 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $353 Shares 14,545 Est. Cost $31.93 Unrealized -5.1%
OMCL OMNICELL COM 0.0%
Value ($000) $353 Shares 7,002 Est. Cost $119.38 Unrealized -49.7%
AA ALCOA CORP 0.0%
Value ($000) $350 Shares 7,703 Est. Cost $34.83 Unrealized +20.4%
LNN LINDSAY CORP 0.0%
Value ($000) $350 Shares 2,150 Est. Cost $158.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $350 Shares 7,251 Est. Cost $57.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $344 Shares 5,421 Est. Cost $63.48 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $344 Shares 483 Est. Cost $1247.98 Unrealized -43.8%
GTLB GITLAB INC 0.0%
Value ($000) $344 Shares 7,561 Est. Cost $45.15 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 9,017 Est. Cost $32.96 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $342 Shares 6,659 Est. Cost $45.22 Unrealized +12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $340 Shares 2,489 Est. Cost $115.34 Unrealized +11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $340 Shares 13,676 Est. Cost $12.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $335 Shares 18,047 Est. Cost $21.02 Unrealized -17.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $335 Shares 16,287 Est. Cost $18.79 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $334 Shares 5,241 Est. Cost $56.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $334 Shares 2,131 Est. Cost $156.51 Unrealized -2.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $334 Shares 18,120 Est. Cost $19.84 Unrealized -13.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $334 Shares 6,433 Est. Cost $30.32 Unrealized +66.9%
LEN LENNAR CORP 0.0%
Value ($000) $333 Shares 3,677 Est. Cost $77.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $330 Shares 390 Est. Cost $962.90 Unrealized -7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $330 Shares 10,758 Est. Cost $25.54 Unrealized +22.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $329 Shares 8,503 Est. Cost $35.83 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $328 Shares 1,456 Est. Cost $40.21 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $323 Shares 4,121 Est. Cost $114.27 Unrealized -33.3%
S SENTINELONE INC 0.0%
Value ($000) $323 Shares 22,159 Est. Cost $18.51 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $322 Shares 37,476 Est. Cost $10.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,521 Est. Cost $112.86 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $319 Shares 7,973 Est. Cost $45.10 Unrealized -17.6%
KFY KORN FERRY 0.0%
Value ($000) $315 Shares 6,230 Est. Cost $49.69 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $314 Shares 19,978 Est. Cost $13.31 Unrealized -0.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $312 Shares 55,462 Est. Cost $8.72 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $311 Shares 22,305 Est. Cost $18.61 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $310 Shares 120,178 Est. Cost $1.74 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $307 Shares 22,919 Est. Cost $22.74 Unrealized -41.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $307 Shares 3,332 Est. Cost $91.52 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $306 Shares 1,449 Est. Cost $101.86 Unrealized +2.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $306 Shares 36,766 Est. Cost $16.09 Unrealized -53.6%
FDX FEDEX CORP 0.0%
Value ($000) $306 Shares 1,764 Est. Cost $155.01 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $303 Shares 74,531 Est. Cost $5.18 Unrealized -25.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $301 Shares 8,061 Est. Cost $43.17 Unrealized -15.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $298 Shares 34,888 Est. Cost $8.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $296 Shares 2,003 Est. Cost $141.72 Unrealized +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $295 Shares 4,047 Est. Cost $75.96 Unrealized -5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 3,717 Est. Cost $29.16 Unrealized +141.6%
AMEDISYS INC 0.0%
Value ($000) $294 Shares 3,516 Est. Cost $96.76 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $294 Shares 12,631 Est. Cost $21.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $290 Shares 13,342 Est. Cost $34.47 Unrealized -35.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $287 Shares 5,443 Est. Cost $72.92 Unrealized -30.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $286 Shares 8,336 Est. Cost $86.90 Unrealized -56.9%
HIBBETT INC 0.0%
Value ($000) $286 Shares 4,194 Est. Cost $68.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $286 Shares 8,232 Est. Cost $34.02 Unrealized +0.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $284 Shares 20,166 Est. Cost $18.26 Unrealized -12.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 23,869 Est. Cost $23.06 Unrealized -68.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $282 Shares 8,812 Est. Cost $31.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $281 Shares 7,595 Est. Cost $35.68 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $278 Shares 16,952 Est. Cost $14.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $277 Shares 14,698 Est. Cost $20.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $276 Shares 612 Est. Cost $99.06 Unrealized +6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $274 Shares 3,992 Est. Cost $58.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $274 Shares 9,035 Est. Cost $10.27 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $273 Shares 24,463 Est. Cost $11.78 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 14,561 Est. Cost $11.85 Unrealized +29.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $266 Shares 15,993 Est. Cost $13.65 Unrealized +19.2%
NEW RELIC INC 0.0%
Value ($000) $266 Shares 4,707 Est. Cost $56.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 9,724 Est. Cost $48.57 Unrealized -5.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $263 Shares 3,123 Est. Cost $80.65 Unrealized +5.4%
SPLUNK INC 0.0%
Value ($000) $263 Shares 3,050 Est. Cost $86.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $260 Shares 7,547 Est. Cost $35.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $259 Shares 7,276 Est. Cost $34.43 Unrealized -0.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $259 Shares 30,403 Est. Cost $8.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $259 Shares 1,817 Est. Cost $122.00 Unrealized +15.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $256 Shares 1,564 Est. Cost $190.58 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $256 Shares 20,723 Est. Cost $15.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $256 Shares 43,695 Est. Cost $6.15 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $255 Shares 3,165 Est. Cost $80.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $255 Shares 24,620 Est. Cost $10.35 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $254 Shares 30,419 Est. Cost $7.09 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $253 Shares 24,219 Est. Cost $19.95 Unrealized -38.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $250 Shares 24,726 Est. Cost $8.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $250 Shares 7,443 Est. Cost $42.99 Unrealized -19.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $245 Shares 4,198 Est. Cost $55.19 Unrealized +1.0%
LINDE PLC 0.0%
Value ($000) $243 Shares 744 Est. Cost $326.18 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $241 Shares 22,397 Est. Cost $10.64 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $241 Shares 11,850 Est. Cost $24.21 Unrealized -13.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $240 Shares 859 Est. Cost $285.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $239 Shares 715 Est. Cost $347.71 Unrealized -7.6%
INSM INSMED INC 0.0%
Value ($000) $238 Shares 11,919 Est. Cost $23.98 Unrealized -19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $236 Shares 2,898 Est. Cost $84.58 Unrealized -15.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $236 Shares 12,047 Est. Cost $20.27 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $235 Shares 24,404 Est. Cost $9.70 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $235 Shares 23,169 Est. Cost $17.48 Unrealized -50.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $235 Shares 3,455 Est. Cost $152.68 Unrealized -53.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $234 Shares 18,676 Est. Cost $15.67 Unrealized -21.6%
MKL MARKEL CORP 0.0%
Value ($000) $233 Shares 177 Est. Cost $1237.05 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $233 Shares 1,029 Est. Cost $222.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $233 Shares 1,285 Est. Cost $168.26 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,973 Est. Cost $77.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $231 Shares 615 Est. Cost $214.77 Unrealized +71.0%
CDE COEUR MNG INC 0.0%
Value ($000) $230 Shares 68,437 Est. Cost $3.55 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $230 Shares 9,488 Est. Cost $24.65 Unrealized -6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $229 Shares 8,582 Est. Cost $25.88 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $229 Shares 10,291 Est. Cost $18.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $228 Shares 5,695 Est. Cost $44.92 Unrealized -13.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $226 Shares 9,229 Est. Cost $21.55 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $224 Shares 7,568 Est. Cost $28.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 9,354 Est. Cost $20.99 Unrealized +4.7%
NV5 GLOBAL INC 0.0%
Value ($000) $224 Shares 1,694 Est. Cost $132.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $222 Shares 837 Est. Cost $243.83 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $220 Shares 9,746 Est. Cost $20.35 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 35,004 Est. Cost $22.24 Unrealized -58.4%
TECHTARGET INC 0.0%
Value ($000) $220 Shares 4,996 Est. Cost $44.06 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $218 Shares 28,230 Est. Cost $23.79 Unrealized -64.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $215 Shares 5,470 Est. Cost $39.69 Unrealized -14.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $213 Shares 31,042 Est. Cost $6.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $213 Shares 6,209 Est. Cost $17.29 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $212 Shares 54,241 Est. Cost $3.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $211 Shares 2,342 Est. Cost $89.15 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $211 Shares 11,478 Est. Cost $16.09 Unrealized -6.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $208 Shares 12,337 Est. Cost $11.37 Unrealized +50.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $205 Shares 3,902 Est. Cost $36.18 Unrealized +28.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $205 Shares 14,732 Est. Cost $7.08 Unrealized +70.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $205 Shares 606 Est. Cost $334.71 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $205 Shares 12,168 Est. Cost $15.28 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 2,905 Est. Cost $74.85 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $203 Shares 5,558 Est. Cost $41.66 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $201 Shares 2,916 Est. Cost $76.08 Unrealized -7.6%
IMMUNOGEN INC 0.0%
Value ($000) $188 Shares 37,927 Est. Cost $4.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $187 Shares 21,130 Est. Cost $26.66 Unrealized -58.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $180 Shares 23,540 Est. Cost $28.93 Unrealized -73.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $175 Shares 11,041 Est. Cost $18.44 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $172 Shares 20,970 Est. Cost $8.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $167 Shares 22,638 Est. Cost $6.01 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $167 Shares 11,682 Est. Cost $21.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $163 Shares 10,074 Est. Cost $16.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $148 Shares 15,689 Est. Cost $9.44 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $146 Shares 12,717 Est. Cost $11.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $120 Shares 18,721 Est. Cost $11.36 Unrealized -31.3%
CHICOS FAS INC 0.0%
Value ($000) $113 Shares 23,049 Est. Cost $4.89 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $101 Shares 23,497 Est. Cost $6.44 Unrealized -35.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $91 Shares 10,383 Est. Cost $10.83 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $84 Shares 13,177 Est. Cost $6.36 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 53,327 Est. Cost $11.42 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $4.52 Unrealized -1.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $76 Shares 24,466 Est. Cost $25.16 Unrealized -85.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $73 Shares 26,673 Est. Cost $5.79 Unrealized -35.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65 Shares 14,267 Est. Cost $3.86 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $62 Shares 22,712 Est. Cost $5.17 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $58 Shares 10,426 Est. Cost $6.89 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $36 Shares 14,309 Est. Cost $5.88 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 95,394 Est. Cost $0.89 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $27 Shares 76,216 Est. Cost $3.21 Unrealized -79.5%
VXRT VAXART INC 0.0%
Value ($000) $25 Shares 25,885 Est. Cost $5.65 Unrealized -75.0%
QURATE RETAIL INC 0.0%
Value ($000) $24 Shares 14,936 Est. Cost $1.98 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $14 Shares 14,242 Est. Cost $1.18 Unrealized
OCEANPAL INC 0.0%
Value ($000) $13 Shares 11,299 Est. Cost $1.11 Unrealized
ONTRAK INC 0.0%
Value ($000) $6 Shares 16,643 Est. Cost $3.88 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $7.52 Unrealized