WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,640,041 (100.0% shares, 0.0% debt)

Holdings (941)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%
Value ($000) $101,035 Shares 217 Est. Cost $279622.34 Unrealized +67.0%
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $39,911 Shares 308,287 Est. Cost $127.00 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $19,354 Shares 333,854 Est. Cost $57.97 Unrealized
CPRT COPART INC 1.2%
Value ($000) $19,059 Shares 253,414 Est. Cost $29.93 Unrealized +13.6%
CME CME GROUP INC 1.1%
Value ($000) $18,008 Shares 94,029 Est. Cost $143.38 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $17,178 Shares 534,304 Est. Cost $34.20 Unrealized
FOXA FOX CORP 0.9%
Value ($000) $14,965 Shares 439,507 Est. Cost $32.95 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $14,221 Shares 87,157 Est. Cost $147.42 Unrealized +0.7%
PCAR PACCAR INC 0.9%
Value ($000) $14,214 Shares 194,183 Est. Cost $57.65 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $14,202 Shares 120,377 Est. Cost $103.27 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $13,525 Shares 5,099 Est. Cost $2394.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $13,337 Shares 108,580 Est. Cost $110.34 Unrealized +1.4%
TER TERADYNE INC 0.8%
Value ($000) $13,187 Shares 122,663 Est. Cost $102.29 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $12,729 Shares 518,705 Est. Cost $22.07 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $12,458 Shares 158,701 Est. Cost $51.02 Unrealized +54.9%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $11,752 Shares 264,561 Est. Cost $41.59 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $11,371 Shares 210,531 Est. Cost $50.89 Unrealized +0.8%
FISV FISERV INC 0.7%
Value ($000) $11,364 Shares 100,537 Est. Cost $110.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $10,535 Shares 32,205 Est. Cost $321.35 Unrealized +0.7%
CACI CACI INTL INC 0.6%
Value ($000) $9,916 Shares 33,468 Est. Cost $289.24 Unrealized +1.9%
SNX TD SYNNEX CORPORATION 0.6%
Value ($000) $9,387 Shares 96,988 Est. Cost $95.20 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $9,040 Shares 42,655 Est. Cost $169.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,330 Shares 82,330 Est. Cost $100.24 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $8,049 Shares 153,966 Est. Cost $43.42 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $7,806 Shares 114,230 Est. Cost $50.51 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,267 Shares 66,271 Est. Cost $58.61 Unrealized +70.9%
ORCL ORACLE CORP 0.4%
Value ($000) $7,129 Shares 76,726 Est. Cost $75.81 Unrealized +11.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $7,096 Shares 18,134 Est. Cost $278.82 Unrealized +21.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $7,057 Shares 12,933 Est. Cost $436.43 Unrealized +17.6%
PCG PG&E CORP 0.4%
Value ($000) $7,029 Shares 434,723 Est. Cost $14.03 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $6,993 Shares 33,229 Est. Cost $202.71 Unrealized +4.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,459 Shares 23,101 Est. Cost $225.81 Unrealized +10.9%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $6,439 Shares 183,815 Est. Cost $35.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $6,412 Shares 102,706 Est. Cost $49.24 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,350 Shares 42,709 Est. Cost $132.30 Unrealized +0.7%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $6,030 Shares 70,456 Est. Cost $79.75 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,999 Shares 20,807 Est. Cost $237.08 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $5,737 Shares 75,422 Est. Cost $55.54 Unrealized +30.8%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $5,540 Shares 48,635 Est. Cost $89.41 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,533 Shares 56,891 Est. Cost $83.04 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $5,517 Shares 30,778 Est. Cost $140.10 Unrealized
NVR NVR INC 0.3%
Value ($000) $5,149 Shares 924 Est. Cost $4073.26 Unrealized +26.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,145 Shares 115,303 Est. Cost $36.72 Unrealized -1.2%
AZO AUTOZONE INC 0.3%
Value ($000) $5,140 Shares 2,091 Est. Cost $1763.22 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,962 Shares 86,377 Est. Cost $36.14 Unrealized +47.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $4,951 Shares 34,992 Est. Cost $132.61 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,889 Shares 2,862 Est. Cost $27.60 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,757 Shares 25,573 Est. Cost $154.01 Unrealized +4.8%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $4,695 Shares 185,409 Est. Cost $22.49 Unrealized +0.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $4,688 Shares 35,494 Est. Cost $113.51 Unrealized +7.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,648 Shares 13,533 Est. Cost $339.81 Unrealized -2.9%
KBH KB HOME 0.3%
Value ($000) $4,621 Shares 114,998 Est. Cost $34.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $4,615 Shares 343,918 Est. Cost $13.15 Unrealized +2.4%
WMT WALMART INC 0.3%
Value ($000) $4,484 Shares 30,411 Est. Cost $44.60 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,453 Shares 31,127 Est. Cost $121.58 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,276 Shares 42,242 Est. Cost $99.49 Unrealized +4.6%
DOW DOW INC 0.3%
Value ($000) $4,246 Shares 77,449 Est. Cost $45.12 Unrealized +4.8%
EXEL EXELIXIS INC 0.3%
Value ($000) $4,216 Shares 217,185 Est. Cost $18.53 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $4,170 Shares 38,592 Est. Cost $87.70 Unrealized +11.2%
TGNA TEGNA INC 0.3%
Value ($000) $4,150 Shares 245,432 Est. Cost $20.47 Unrealized -8.6%
PFE PFIZER INC 0.2%
Value ($000) $4,097 Shares 100,419 Est. Cost $38.89 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,070 Shares 255,522 Est. Cost $13.48 Unrealized +7.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,017 Shares 25,528 Est. Cost $125.99 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,972 Shares 52,852 Est. Cost $70.93 Unrealized -1.9%
KR KROGER CO 0.2%
Value ($000) $3,962 Shares 80,243 Est. Cost $44.90 Unrealized -4.5%
NKE NIKE INC 0.2%
Value ($000) $3,955 Shares 32,251 Est. Cost $125.11 Unrealized -6.7%
SAP SAP SE 0.2%
Value ($000) $3,947 Shares 31,188 Est. Cost $103.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,917 Shares 29,879 Est. Cost $112.61 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,906 Shares 25,172 Est. Cost $128.85 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,876 Shares 13,548 Est. Cost $209.75 Unrealized +21.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $3,791 Shares 28,243 Est. Cost $118.66 Unrealized +2.6%
INCY INCYTE CORP 0.2%
Value ($000) $3,769 Shares 52,156 Est. Cost $71.89 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,767 Shares 4,585 Est. Cost $625.93 Unrealized +19.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,766 Shares 115,463 Est. Cost $27.65 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,710 Shares 46,577 Est. Cost $73.73 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,702 Shares 33,083 Est. Cost $77.12 Unrealized +31.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,687 Shares 35,700 Est. Cost $96.61 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $3,679 Shares 91,854 Est. Cost $38.89 Unrealized +0.7%
LRN STRIDE INC 0.2%
Value ($000) $3,652 Shares 93,047 Est. Cost $38.77 Unrealized +1.2%
INFY INFOSYS LTD 0.2%
Value ($000) $3,647 Shares 209,108 Est. Cost $18.01 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $3,640 Shares 13,091 Est. Cost $252.30 Unrealized +9.7%
FCN FTI CONSULTING INC 0.2%
Value ($000) $3,633 Shares 18,407 Est. Cost $118.31 Unrealized +46.9%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $3,625 Shares 70,722 Est. Cost $27.82 Unrealized +54.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,600 Shares 43,607 Est. Cost $16.33 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,595 Shares 11,411 Est. Cost $261.01 Unrealized +14.9%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,587 Shares 105,035 Est. Cost $56.47 Unrealized -34.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,579 Shares 38,122 Est. Cost $74.14 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,547 Shares 13,451 Est. Cost $235.96 Unrealized +5.1%
KELLOGG CO 0.2%
Value ($000) $3,536 Shares 52,807 Est. Cost $55.18 Unrealized +3.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,525 Shares 64,473 Est. Cost $57.56 Unrealized -3.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,518 Shares 48,529 Est. Cost $90.79 Unrealized -15.8%
MCK MCKESSON CORP 0.2%
Value ($000) $3,517 Shares 9,878 Est. Cost $347.35 Unrealized +2.5%
THE ODP CORP 0.2%
Value ($000) $3,486 Shares 77,503 Est. Cost $42.60 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $3,480 Shares 13,679 Est. Cost $190.32 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,476 Shares 25,899 Est. Cost $114.64 Unrealized +1.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $3,466 Shares 64,074 Est. Cost $51.60 Unrealized +10.2%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $3,404 Shares 162,489 Est. Cost $15.43 Unrealized +31.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $3,371 Shares 47,592 Est. Cost $58.56 Unrealized +15.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,300 Shares 14,677 Est. Cost $164.16 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,282 Shares 21,171 Est. Cost $144.15 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $3,272 Shares 23,227 Est. Cost $126.18 Unrealized +10.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $3,237 Shares 30,973 Est. Cost $75.84 Unrealized +23.6%
NMIH NMI HLDGS INC 0.2%
Value ($000) $3,217 Shares 144,085 Est. Cost $20.78 Unrealized +7.9%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $3,206 Shares 238,740 Est. Cost $11.06 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,150 Shares 3,710 Est. Cost $40.71 Unrealized +34.6%
MRK MERCK & CO INC 0.2%
Value ($000) $3,140 Shares 29,512 Est. Cost $75.84 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,138 Shares 13,352 Est. Cost $42.95 Unrealized +0.8%
C CITIGROUP INC 0.2%
Value ($000) $3,116 Shares 66,447 Est. Cost $44.28 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $3,103 Shares 29,235 Est. Cost $102.38 Unrealized +6.3%
V VISA INC 0.2%
Value ($000) $3,058 Shares 13,563 Est. Cost $207.04 Unrealized +5.2%
AFL AFLAC INC 0.2%
Value ($000) $3,052 Shares 47,301 Est. Cost $59.60 Unrealized +7.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $3,051 Shares 50,106 Est. Cost $40.60 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,981 Shares 9,036 Est. Cost $326.43 Unrealized -2.3%
R RYDER SYS INC 0.2%
Value ($000) $2,977 Shares 33,355 Est. Cost $79.62 Unrealized +15.6%
FN FABRINET 0.2%
Value ($000) $2,969 Shares 25,004 Est. Cost $98.41 Unrealized +26.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,959 Shares 76,507 Est. Cost $31.53 Unrealized +8.4%
TSLA TESLA INC 0.2%
Value ($000) $2,933 Shares 14,139 Est. Cost $278.78 Unrealized -37.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,903 Shares 57,535 Est. Cost $71.12 Unrealized -30.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,898 Shares 267,618 Est. Cost $12.78 Unrealized -14.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,893 Shares 46,467 Est. Cost $37.78 Unrealized +10.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $2,891 Shares 5,376 Est. Cost $469.34 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,885 Shares 16,445 Est. Cost $172.07 Unrealized +2.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,881 Shares 18,204 Est. Cost $127.71 Unrealized +6.7%
RXO RXO INC 0.2%
Value ($000) $2,878 Shares 146,560 Est. Cost $17.74 Unrealized +8.2%
ROG ROGERS CORP 0.2%
Value ($000) $2,845 Shares 17,408 Est. Cost $210.68 Unrealized -31.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,839 Shares 113,705 Est. Cost $16.47 Unrealized +24.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $2,828 Shares 57,845 Est. Cost $41.83 Unrealized -0.1%
MTB M & T BK CORP 0.2%
Value ($000) $2,814 Shares 23,535 Est. Cost $144.13 Unrealized -8.8%
WEN WENDYS CO 0.2%
Value ($000) $2,814 Shares 129,193 Est. Cost $21.22 Unrealized +3.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,777 Shares 17,422 Est. Cost $137.22 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,771 Shares 23,228 Est. Cost $117.03 Unrealized -4.7%
IDA IDACORP INC 0.2%
Value ($000) $2,749 Shares 25,376 Est. Cost $104.58 Unrealized +0.4%
NEU NEWMARKET CORP 0.2%
Value ($000) $2,741 Shares 7,510 Est. Cost $328.05 Unrealized +0.1%
AAPL APPLE INC 0.2%
Value ($000) $2,739 Shares 16,611 Est. Cost $145.15 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,738 Shares 34,558 Est. Cost $61.80 Unrealized +8.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,737 Shares 123,863 Est. Cost $19.35 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,731 Shares 40,246 Est. Cost $67.11 Unrealized +9.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,720 Shares 3,871 Est. Cost $466.26 Unrealized +42.7%
AN AUTONATION INC 0.2%
Value ($000) $2,704 Shares 20,128 Est. Cost $113.73 Unrealized +12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,700 Shares 256,654 Est. Cost $11.50 Unrealized -2.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,688 Shares 33,304 Est. Cost $71.32 Unrealized +12.9%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,680 Shares 66,544 Est. Cost $42.87 Unrealized -13.3%
VRSN VERISIGN INC 0.2%
Value ($000) $2,680 Shares 12,681 Est. Cost $204.10 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,663 Shares 69,352 Est. Cost $38.95 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,648 Shares 16,401 Est. Cost $157.53 Unrealized +7.8%
TXNM PNM RES INC 0.2%
Value ($000) $2,640 Shares 54,228 Est. Cost $47.42 Unrealized +3.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,638 Shares 23,975 Est. Cost $93.47 Unrealized +22.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,636 Shares 5,673 Est. Cost $88.72 Unrealized -1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,618 Shares 10,196 Est. Cost $140.90 Unrealized +67.2%
DXCM DEXCOM INC 0.2%
Value ($000) $2,617 Shares 22,525 Est. Cost $108.47 Unrealized +3.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,616 Shares 19,947 Est. Cost $124.47 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,609 Shares 56,873 Est. Cost $45.10 Unrealized -1.3%
SYY SYSCO CORP 0.2%
Value ($000) $2,602 Shares 33,693 Est. Cost $70.80 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,571 Shares 11,821 Est. Cost $104.04 Unrealized +75.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,567 Shares 11,463 Est. Cost $158.59 Unrealized +55.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,521 Shares 41,788 Est. Cost $65.51 Unrealized -11.8%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $2,490 Shares 20,189 Est. Cost $97.96 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,478 Shares 45,074 Est. Cost $40.88 Unrealized +17.4%
AON AON PLC 0.2%
Value ($000) $2,474 Shares 7,846 Est. Cost $296.93 Unrealized +2.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $2,471 Shares 33,892 Est. Cost $69.61 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $2,466 Shares 24,437 Est. Cost $89.41 Unrealized +3.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,453 Shares 89,490 Est. Cost $20.26 Unrealized +17.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,452 Shares 33,937 Est. Cost $74.41 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,441 Shares 29,942 Est. Cost $77.68 Unrealized +4.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,430 Shares 16,778 Est. Cost $137.03 Unrealized +2.1%
INFINERA CORP 0.1%
Value ($000) $2,428 Shares 312,833 Est. Cost $5.66 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,422 Shares 212,855 Est. Cost $9.76 Unrealized +3.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,417 Shares 111,573 Est. Cost $16.10 Unrealized +36.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,406 Shares 49,089 Est. Cost $46.94 Unrealized -4.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2,385 Shares 37,426 Est. Cost $48.86 Unrealized +10.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,370 Shares 22,758 Est. Cost $73.20 Unrealized +32.6%
EVRG EVERGY INC 0.1%
Value ($000) $2,367 Shares 38,722 Est. Cost $53.24 Unrealized +0.7%
JBL JABIL INC 0.1%
Value ($000) $2,361 Shares 26,777 Est. Cost $74.16 Unrealized +7.8%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,334 Shares 66,299 Est. Cost $35.03 Unrealized +3.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,332 Shares 21,322 Est. Cost $79.17 Unrealized +23.0%
MSCI MSCI INC 0.1%
Value ($000) $2,328 Shares 4,160 Est. Cost $487.81 Unrealized +4.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,328 Shares 66,461 Est. Cost $27.15 Unrealized +19.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,325 Shares 33,890 Est. Cost $69.78 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,322 Shares 73,375 Est. Cost $21.85 Unrealized +58.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,319 Shares 81,100 Est. Cost $33.76 Unrealized -9.4%
OGS ONE GAS INC 0.1%
Value ($000) $2,310 Shares 29,154 Est. Cost $79.87 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,304 Shares 39,493 Est. Cost $50.62 Unrealized +4.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,290 Shares 43,459 Est. Cost $46.24 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,288 Shares 6,295 Est. Cost $349.23 Unrealized +2.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,269 Shares 32,990 Est. Cost $52.73 Unrealized +31.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,264 Shares 14,622 Est. Cost $129.51 Unrealized +6.3%
M D C HLDGS INC 0.1%
Value ($000) $2,259 Shares 58,111 Est. Cost $38.64 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $2,235 Shares 17,188 Est. Cost $121.26 Unrealized -3.4%
LEN LENNAR CORP 0.1%
Value ($000) $2,231 Shares 21,226 Est. Cost $90.09 Unrealized +2.9%
CIEN CIENA CORP 0.1%
Value ($000) $2,227 Shares 42,400 Est. Cost $47.67 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,214 Shares 26,362 Est. Cost $78.27 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,193 Shares 56,383 Est. Cost $32.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,190 Shares 16,952 Est. Cost $120.92 Unrealized +1.2%
SNA SNAP ON INC 0.1%
Value ($000) $2,185 Shares 8,850 Est. Cost $175.23 Unrealized +29.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,177 Shares 58,250 Est. Cost $33.72 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,166 Shares 73,803 Est. Cost $25.03 Unrealized +2.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,157 Shares 21,072 Est. Cost $82.55 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,157 Shares 12,583 Est. Cost $147.90 Unrealized +16.3%
LKQ LKQ CORP 0.1%
Value ($000) $2,155 Shares 37,975 Est. Cost $50.75 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,148 Shares 27,416 Est. Cost $58.83 Unrealized +28.6%
EOG EOG RES INC 0.1%
Value ($000) $2,148 Shares 18,739 Est. Cost $92.27 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,148 Shares 21,614 Est. Cost $87.75 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,137 Shares 47,030 Est. Cost $42.19 Unrealized +6.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,127 Shares 18,213 Est. Cost $50.53 Unrealized +6.4%
M MACYS INC 0.1%
Value ($000) $2,099 Shares 119,984 Est. Cost $20.07 Unrealized +5.4%
DE DEERE & CO 0.1%
Value ($000) $2,093 Shares 5,069 Est. Cost $377.70 Unrealized +5.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $2,087 Shares 21,386 Est. Cost $81.59 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,062 Shares 29,450 Est. Cost $83.70 Unrealized -12.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,061 Shares 35,807 Est. Cost $55.43 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,059 Shares 55,071 Est. Cost $40.47 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,052 Shares 25,971 Est. Cost $69.41 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,048 Shares 17,005 Est. Cost $120.15 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,039 Shares 20,967 Est. Cost $83.15 Unrealized +24.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,035 Shares 15,091 Est. Cost $83.52 Unrealized +40.8%
CRVL CORVEL CORP 0.1%
Value ($000) $2,034 Shares 10,692 Est. Cost $25.91 Unrealized +125.5%
ROL ROLLINS INC 0.1%
Value ($000) $1,998 Shares 53,227 Est. Cost $33.66 Unrealized +3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,996 Shares 46,603 Est. Cost $40.35 Unrealized +4.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,994 Shares 96,670 Est. Cost $18.92 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,982 Shares 5,814 Est. Cost $164.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,975 Shares 71,240 Est. Cost $26.55 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,966 Shares 14,811 Est. Cost $121.37 Unrealized +16.7%
KO COCA COLA CO 0.1%
Value ($000) $1,962 Shares 31,627 Est. Cost $55.49 Unrealized -0.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,948 Shares 43,971 Est. Cost $49.34 Unrealized -2.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,943 Shares 3,028 Est. Cost $54.71 Unrealized +5.3%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,940 Shares 33,779 Est. Cost $57.08 Unrealized -2.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,933 Shares 37,115 Est. Cost $68.10 Unrealized -10.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,917 Shares 23,791 Est. Cost $79.27 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,909 Shares 8,323 Est. Cost $227.43 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,906 Shares 31,257 Est. Cost $35.46 Unrealized +68.9%
KLAC KLA CORP 0.1%
Value ($000) $1,898 Shares 4,754 Est. Cost $383.34 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,885 Shares 66,690 Est. Cost $33.59 Unrealized -14.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,884 Shares 3,521 Est. Cost $28.36 Unrealized +75.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,879 Shares 21,166 Est. Cost $62.46 Unrealized +26.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,863 Shares 5,203 Est. Cost $244.95 Unrealized +39.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,850 Shares 2,566 Est. Cost $662.35 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,843 Shares 14,858 Est. Cost $108.60 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,829 Shares 11,426 Est. Cost $148.29 Unrealized +4.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,827 Shares 21,586 Est. Cost $80.32 Unrealized -0.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,819 Shares 7,851 Est. Cost $170.21 Unrealized +34.6%
YELP YELP INC 0.1%
Value ($000) $1,813 Shares 59,064 Est. Cost $31.55 Unrealized -4.7%
SEAGEN INC 0.1%
Value ($000) $1,805 Shares 8,914 Est. Cost $140.11 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,800 Shares 102,793 Est. Cost $14.31 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,781 Shares 5,820 Est. Cost $294.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,779 Shares 64,893 Est. Cost $29.66 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,777 Shares 13,370 Est. Cost $46.48 Unrealized +30.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,770 Shares 18,266 Est. Cost $83.35 Unrealized +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,757 Shares 13,822 Est. Cost $135.49 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,742 Shares 29,023 Est. Cost $47.58 Unrealized +21.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,723 Shares 8,615 Est. Cost $192.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,716 Shares 17,357 Est. Cost $93.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,713 Shares 14,619 Est. Cost $121.07 Unrealized -3.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,704 Shares 29,231 Est. Cost $43.21 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,703 Shares 8,876 Est. Cost $180.14 Unrealized -1.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,695 Shares 26,950 Est. Cost $71.76 Unrealized -16.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,695 Shares 34,613 Est. Cost $53.21 Unrealized +15.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,690 Shares 25,350 Est. Cost $45.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,689 Shares 15,339 Est. Cost $104.74 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,689 Shares 38,165 Est. Cost $40.58 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,678 Shares 13,802 Est. Cost $147.45 Unrealized -13.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,674 Shares 48,638 Est. Cost $33.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,673 Shares 5,855 Est. Cost $264.08 Unrealized -1.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,667 Shares 42,257 Est. Cost $33.32 Unrealized +18.3%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,667 Shares 18,560 Est. Cost $61.31 Unrealized +33.3%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $1,659 Shares 55,075 Est. Cost $29.26 Unrealized +3.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,647 Shares 19,065 Est. Cost $76.30 Unrealized +2.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,645 Shares 9,802 Est. Cost $143.08 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,643 Shares 25,624 Est. Cost $56.66 Unrealized +6.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,641 Shares 17,169 Est. Cost $57.65 Unrealized +14.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,635 Shares 8,970 Est. Cost $146.70 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,634 Shares 23,732 Est. Cost $76.27 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,633 Shares 44,474 Est. Cost $27.98 Unrealized +32.1%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,629 Shares 69,988 Est. Cost $27.77 Unrealized -7.9%
NSP INSPERITY INC 0.1%
Value ($000) $1,626 Shares 13,379 Est. Cost $91.60 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,618 Shares 17,576 Est. Cost $94.88 Unrealized -1.6%
MET METLIFE INC 0.1%
Value ($000) $1,603 Shares 27,672 Est. Cost $57.78 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,602 Shares 31,815 Est. Cost $52.33 Unrealized +4.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,600 Shares 10,315 Est. Cost $156.12 Unrealized -16.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,584 Shares 204,609 Est. Cost $7.61 Unrealized +2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,581 Shares 11,104 Est. Cost $143.49 Unrealized +10.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1,580 Shares 31,321 Est. Cost $52.28 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,578 Shares 2,648 Est. Cost $551.37 Unrealized +9.6%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,573 Shares 7,751 Est. Cost $186.69 Unrealized +4.2%
AGCO AGCO CORP 0.1%
Value ($000) $1,563 Shares 11,561 Est. Cost $122.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,555 Shares 17,589 Est. Cost $89.06 Unrealized -9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,554 Shares 7,399 Est. Cost $184.25 Unrealized +15.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,542 Shares 45,072 Est. Cost $33.85 Unrealized +15.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,539 Shares 26,659 Est. Cost $93.42 Unrealized -13.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,536 Shares 36,320 Est. Cost $39.62 Unrealized +2.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,526 Shares 19,208 Est. Cost $80.54 Unrealized +6.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,523 Shares 27,061 Est. Cost $56.29 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,523 Shares 6,664 Est. Cost $181.21 Unrealized +5.2%
HUM HUMANA INC 0.1%
Value ($000) $1,521 Shares 3,134 Est. Cost $418.23 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,519 Shares 30,368 Est. Cost $43.30 Unrealized +8.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,518 Shares 41,594 Est. Cost $30.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,514 Shares 15,886 Est. Cost $67.49 Unrealized +34.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,503 Shares 15,383 Est. Cost $78.56 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,498 Shares 30,503 Est. Cost $27.60 Unrealized +79.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,497 Shares 11,491 Est. Cost $113.63 Unrealized +12.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,496 Shares 42,451 Est. Cost $32.03 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,496 Shares 5,207 Est. Cost $261.28 Unrealized +3.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,495 Shares 39,708 Est. Cost $38.30 Unrealized -1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,490 Shares 40,616 Est. Cost $36.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,489 Shares 3,151 Est. Cost $401.53 Unrealized +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,489 Shares 19,012 Est. Cost $103.04 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,486 Shares 7,351 Est. Cost $215.15 Unrealized +1.6%
UHAL AMERCO 0.1%
Value ($000) $1,483 Shares 24,868 Est. Cost $55.16 Unrealized +14.1%
UNM UNUM GROUP 0.1%
Value ($000) $1,474 Shares 37,261 Est. Cost $34.70 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,473 Shares 15,611 Est. Cost $58.44 Unrealized +37.5%
OLN OLIN CORP 0.1%
Value ($000) $1,462 Shares 26,348 Est. Cost $49.86 Unrealized +7.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,456 Shares 38,941 Est. Cost $37.38 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,437 Shares 39,926 Est. Cost $32.86 Unrealized -1.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,434 Shares 19,142 Est. Cost $75.75 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,424 Shares 6,778 Est. Cost $164.05 Unrealized +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,407 Shares 22,712 Est. Cost $50.26 Unrealized +19.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,405 Shares 25,919 Est. Cost $60.18 Unrealized +1.6%
THRY THRYV HLDGS INC 0.1%
Value ($000) $1,402 Shares 60,808 Est. Cost $26.46 Unrealized -15.4%
WDFC WD 40 CO 0.1%
Value ($000) $1,398 Shares 7,852 Est. Cost $177.60 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,395 Shares 94,599 Est. Cost $14.58 Unrealized +6.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,392 Shares 3,603 Est. Cost $337.55 Unrealized +5.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,391 Shares 32,168 Est. Cost $42.06 Unrealized +0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $1,388 Shares 123,377 Est. Cost $13.35 Unrealized -9.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,388 Shares 12,353 Est. Cost $96.50 Unrealized +9.7%
DVA DAVITA INC 0.1%
Value ($000) $1,382 Shares 17,043 Est. Cost $86.66 Unrealized -7.5%
GGG GRACO INC 0.1%
Value ($000) $1,382 Shares 18,926 Est. Cost $59.74 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,378 Shares 5,932 Est. Cost $215.39 Unrealized +8.0%
MATX MATSON INC 0.1%
Value ($000) $1,377 Shares 23,071 Est. Cost $77.22 Unrealized -19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,375 Shares 23,073 Est. Cost $52.24 Unrealized +14.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,375 Shares 7,081 Est. Cost $186.32 Unrealized +8.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,374 Shares 31,116 Est. Cost $44.86 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,371 Shares 34,214 Est. Cost $32.61 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,370 Shares 21,636 Est. Cost $53.65 Unrealized +2.8%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,369 Shares 120,106 Est. Cost $6.40 Unrealized +31.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,366 Shares 40,512 Est. Cost $36.91 Unrealized +6.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,365 Shares 49,276 Est. Cost $30.67 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1,365 Shares 27,612 Est. Cost $49.53 Unrealized +0.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $1,349 Shares 16,355 Est. Cost $37.06 Unrealized +118.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,349 Shares 23,365 Est. Cost $60.97 Unrealized -4.9%
MED MEDIFAST INC 0.1%
Value ($000) $1,349 Shares 13,010 Est. Cost $116.92 Unrealized -10.3%
EXPO EXPONENT INC 0.1%
Value ($000) $1,347 Shares 13,514 Est. Cost $73.72 Unrealized +32.8%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,347 Shares 20,343 Est. Cost $63.36 Unrealized +2.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,333 Shares 8,198 Est. Cost $108.24 Unrealized +41.0%
QRVO QORVO INC 0.1%
Value ($000) $1,332 Shares 13,112 Est. Cost $91.95 Unrealized +10.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,330 Shares 15,575 Est. Cost $62.92 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,330 Shares 3,839 Est. Cost $267.76 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,322 Shares 15,983 Est. Cost $78.60 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,307 Shares 23,069 Est. Cost $65.29 Unrealized -1.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,303 Shares 99,292 Est. Cost $12.10 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,297 Shares 9,996 Est. Cost $114.82 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,294 Shares 9,354 Est. Cost $136.58 Unrealized +4.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,285 Shares 28,591 Est. Cost $43.38 Unrealized +2.7%
AL AIR LEASE CORP 0.1%
Value ($000) $1,282 Shares 32,554 Est. Cost $33.08 Unrealized +20.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,280 Shares 2,415 Est. Cost $530.12 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,275 Shares 3,914 Est. Cost $307.54 Unrealized +7.5%
EVR EVERCORE INC 0.1%
Value ($000) $1,275 Shares 11,049 Est. Cost $114.60 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,271 Shares 6,365 Est. Cost $84.74 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,270 Shares 6,752 Est. Cost $194.96 Unrealized +6.1%
EVTC EVERTEC INC 0.1%
Value ($000) $1,264 Shares 37,450 Est. Cost $41.28 Unrealized -16.1%
BRKR BRUKER CORP 0.1%
Value ($000) $1,264 Shares 16,027 Est. Cost $65.83 Unrealized +8.5%
OGN ORGANON & CO 0.1%
Value ($000) $1,262 Shares 53,673 Est. Cost $27.78 Unrealized -16.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,260 Shares 9,809 Est. Cost $118.19 Unrealized +5.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,259 Shares 37,626 Est. Cost $41.38 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,257 Shares 10,344 Est. Cost $89.60 Unrealized +21.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,253 Shares 38,383 Est. Cost $47.22 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,251 Shares 8,300 Est. Cost $178.74 Unrealized -10.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,249 Shares 26,991 Est. Cost $36.92 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,246 Shares 7,414 Est. Cost $153.48 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,239 Shares 44,316 Est. Cost $23.08 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,237 Shares 42,847 Est. Cost $26.74 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,230 Shares 35,215 Est. Cost $36.09 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,229 Shares 31,835 Est. Cost $38.55 Unrealized -0.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,226 Shares 124,867 Est. Cost $14.91 Unrealized -17.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,225 Shares 14,590 Est. Cost $39.30 Unrealized +11.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,219 Shares 11,573 Est. Cost $112.85 Unrealized +0.4%
CCJ CAMECO CORP 0.1%
Value ($000) $1,218 Shares 46,549 Est. Cost $26.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,218 Shares 8,582 Est. Cost $102.41 Unrealized +21.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,218 Shares 5,625 Est. Cost $197.37 Unrealized +9.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,217 Shares 25,960 Est. Cost $48.14 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $1,217 Shares 17,025 Est. Cost $63.39 Unrealized +4.8%
NEVRO CORP 0.1%
Value ($000) $1,214 Shares 33,595 Est. Cost $38.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,212 Shares 6,246 Est. Cost $158.15 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,190 Shares 10,904 Est. Cost $75.09 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,189 Shares 69,715 Est. Cost $17.23 Unrealized +1.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,182 Shares 85,206 Est. Cost $13.17 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $1,180 Shares 120,687 Est. Cost $10.68 Unrealized -5.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,178 Shares 12,330 Est. Cost $80.57 Unrealized +13.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,171 Shares 41,702 Est. Cost $36.96 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,170 Shares 8,427 Est. Cost $125.10 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1,169 Shares 29,955 Est. Cost $27.27 Unrealized +24.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,165 Shares 12,908 Est. Cost $77.60 Unrealized +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,158 Shares 10,196 Est. Cost $94.53 Unrealized +2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $1,155 Shares 34,803 Est. Cost $39.97 Unrealized -8.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,155 Shares 7,518 Est. Cost $158.06 Unrealized +4.4%
GNTX GENTEX CORP 0.1%
Value ($000) $1,148 Shares 40,940 Est. Cost $29.47 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,145 Shares 40,918 Est. Cost $37.32 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,144 Shares 73,877 Est. Cost $14.50 Unrealized +11.6%
BWA BORGWARNER INC 0.1%
Value ($000) $1,143 Shares 23,277 Est. Cost $39.79 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,143 Shares 12,860 Est. Cost $72.19 Unrealized +18.6%
MAT MATTEL INC 0.1%
Value ($000) $1,140 Shares 61,901 Est. Cost $18.86 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,139 Shares 30,327 Est. Cost $31.95 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,137 Shares 19,598 Est. Cost $57.31 Unrealized +2.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,135 Shares 17,751 Est. Cost $57.15 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,131 Shares 24,855 Est. Cost $42.73 Unrealized +6.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,122 Shares 17,736 Est. Cost $59.63 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,118 Shares 10,722 Est. Cost $95.52 Unrealized +5.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,117 Shares 4,592 Est. Cost $184.81 Unrealized +24.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,117 Shares 5,576 Est. Cost $155.82 Unrealized +29.2%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,116 Shares 44,869 Est. Cost $21.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,111 Shares 13,319 Est. Cost $67.63 Unrealized +8.2%
PEN PENUMBRA INC 0.1%
Value ($000) $1,111 Shares 3,986 Est. Cost $201.10 Unrealized +26.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,110 Shares 18,102 Est. Cost $61.09 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,110 Shares 66,526 Est. Cost $20.97 Unrealized -5.0%
VMWARE INC 0.1%
Value ($000) $1,100 Shares 8,808 Est. Cost $124.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,099 Shares 13,252 Est. Cost $98.30 Unrealized -4.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,099 Shares 25,931 Est. Cost $33.86 Unrealized +19.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,091 Shares 111,184 Est. Cost $12.29 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,090 Shares 6,919 Est. Cost $150.99 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,088 Shares 36,034 Est. Cost $26.38 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,082 Shares 30,673 Est. Cost $32.83 Unrealized -1.5%
CRI CARTERS INC 0.1%
Value ($000) $1,076 Shares 14,966 Est. Cost $72.43 Unrealized -7.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,075 Shares 9,512 Est. Cost $111.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,075 Shares 5,406 Est. Cost $214.09 Unrealized -8.1%
OZK BANK OZK 0.1%
Value ($000) $1,075 Shares 31,419 Est. Cost $35.01 Unrealized +6.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,073 Shares 14,842 Est. Cost $61.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,072 Shares 14,058 Est. Cost $39.85 Unrealized +58.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,069 Shares 47,262 Est. Cost $18.35 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,065 Shares 26,697 Est. Cost $44.00 Unrealized -11.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,064 Shares 28,026 Est. Cost $39.55 Unrealized +11.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,057 Shares 210,462 Est. Cost $3.88 Unrealized +42.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,052 Shares 41,432 Est. Cost $29.13 Unrealized -5.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,049 Shares 19,143 Est. Cost $56.94 Unrealized +18.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,049 Shares 34,417 Est. Cost $10.59 Unrealized +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,038 Shares 37,817 Est. Cost $15.44 Unrealized +50.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,035 Shares 4,422 Est. Cost $241.53 Unrealized +4.7%
BARRICK GOLD CORP 0.1%
Value ($000) $1,026 Shares 55,276 Est. Cost $18.57 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,020 Shares 4,119 Est. Cost $224.70 Unrealized +3.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,019 Shares 18,862 Est. Cost $70.35 Unrealized -20.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,015 Shares 8,126 Est. Cost $110.48 Unrealized +7.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,011 Shares 13,760 Est. Cost $27.29 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,010 Shares 14,512 Est. Cost $58.44 Unrealized +3.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,008 Shares 16,785 Est. Cost $60.07 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,004 Shares 5,497 Est. Cost $195.41 Unrealized -6.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $999 Shares 50,111 Est. Cost $12.76 Unrealized +59.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $998 Shares 37,319 Est. Cost $23.55 Unrealized +14.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $996 Shares 48,252 Est. Cost $22.79 Unrealized -3.3%
TPR TAPESTRY INC 0.1%
Value ($000) $995 Shares 23,077 Est. Cost $35.09 Unrealized +13.0%
AGX ARGAN INC 0.1%
Value ($000) $991 Shares 24,499 Est. Cost $36.40 Unrealized +2.7%
FORWARD AIR CORP 0.1%
Value ($000) $990 Shares 9,191 Est. Cost $102.52 Unrealized
SPLUNK INC 0.1%
Value ($000) $989 Shares 10,320 Est. Cost $92.99 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $989 Shares 10,882 Est. Cost $42.89 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $987 Shares 6,921 Est. Cost $130.22 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $984 Shares 14,124 Est. Cost $61.37 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $978 Shares 11,928 Est. Cost $71.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $977 Shares 8,726 Est. Cost $101.94 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $973 Shares 9,564 Est. Cost $90.40 Unrealized +10.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $972 Shares 32,273 Est. Cost $32.52 Unrealized -12.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $972 Shares 22,148 Est. Cost $39.24 Unrealized +5.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $972 Shares 5,807 Est. Cost $154.96 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $969 Shares 14,283 Est. Cost $48.35 Unrealized +29.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $967 Shares 25,787 Est. Cost $26.66 Unrealized +23.0%
CTAS CINTAS CORP 0.1%
Value ($000) $958 Shares 2,071 Est. Cost $105.00 Unrealized +2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $955 Shares 6,737 Est. Cost $123.02 Unrealized +8.2%
PSX PHILLIPS 66 0.1%
Value ($000) $949 Shares 9,359 Est. Cost $66.37 Unrealized +38.1%
WDAY WORKDAY INC 0.1%
Value ($000) $925 Shares 4,480 Est. Cost $158.52 Unrealized +14.8%
DDS DILLARDS INC 0.1%
Value ($000) $919 Shares 2,987 Est. Cost $59.24 Unrealized +411.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $919 Shares 4,127 Est. Cost $211.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $918 Shares 4,459 Est. Cost $196.94 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $917 Shares 19,517 Est. Cost $53.65 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $916 Shares 4,484 Est. Cost $219.40 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $916 Shares 4,142 Est. Cost $235.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $909 Shares 7,152 Est. Cost $139.39 Unrealized -3.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $909 Shares 16,467 Est. Cost $59.87 Unrealized -10.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $908 Shares 42,178 Est. Cost $21.75 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $908 Shares 2,986 Est. Cost $328.09 Unrealized -10.1%
INTC INTEL CORP 0.1%
Value ($000) $907 Shares 27,750 Est. Cost $40.35 Unrealized -31.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $906 Shares 16,326 Est. Cost $54.02 Unrealized +17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $904 Shares 13,672 Est. Cost $58.30 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $901 Shares 20,274 Est. Cost $34.27 Unrealized +32.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $900 Shares 45,302 Est. Cost $21.12 Unrealized +1.2%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $899 Shares 25,109 Est. Cost $39.46 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $899 Shares 21,566 Est. Cost $31.97 Unrealized +23.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $891 Shares 24,231 Est. Cost $37.36 Unrealized +6.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $889 Shares 15,674 Est. Cost $56.11 Unrealized +6.1%
DCI DONALDSON INC 0.1%
Value ($000) $884 Shares 13,536 Est. Cost $50.23 Unrealized +19.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $882 Shares 35,689 Est. Cost $28.42 Unrealized -5.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $879 Shares 2,017 Est. Cost $502.89 Unrealized -12.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $876 Shares 1,948 Est. Cost $51.18 Unrealized +36.6%
NTRA NATERA INC 0.1%
Value ($000) $875 Shares 15,754 Est. Cost $50.58 Unrealized -5.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $870 Shares 27,254 Est. Cost $29.11 Unrealized +7.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $869 Shares 6,082 Est. Cost $98.67 Unrealized +26.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $865 Shares 11,669 Est. Cost $71.82 Unrealized +6.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $865 Shares 13,706 Est. Cost $60.41 Unrealized -4.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $863 Shares 9,013 Est. Cost $85.40 Unrealized +10.8%
G GENPACT LIMITED 0.1%
Value ($000) $863 Shares 18,676 Est. Cost $43.10 Unrealized +3.9%
HD HOME DEPOT INC 0.1%
Value ($000) $861 Shares 2,918 Est. Cost $284.64 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $861 Shares 18,113 Est. Cost $47.52 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $858 Shares 42,542 Est. Cost $32.38 Unrealized -34.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $853 Shares 3,418 Est. Cost $249.44 Unrealized
ACM AECOM 0.1%
Value ($000) $852 Shares 10,101 Est. Cost $78.74 Unrealized +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $850 Shares 6,165 Est. Cost $115.88 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $848 Shares 8,090 Est. Cost $116.78 Unrealized -13.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $844 Shares 26,594 Est. Cost $53.74 Unrealized -36.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $840 Shares 93,523 Est. Cost $7.74 Unrealized +18.0%
SM SM ENERGY CO 0.1%
Value ($000) $833 Shares 29,565 Est. Cost $35.06 Unrealized -19.0%
RPM RPM INTL INC 0.1%
Value ($000) $831 Shares 9,528 Est. Cost $78.83 Unrealized +11.1%
AVT AVNET INC 0.1%
Value ($000) $831 Shares 18,378 Est. Cost $39.64 Unrealized +4.2%
CMI CUMMINS INC 0.1%
Value ($000) $829 Shares 3,470 Est. Cost $227.95 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $825 Shares 9,799 Est. Cost $86.74 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $824 Shares 23,594 Est. Cost $29.37 Unrealized +18.4%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $820 Shares 28,634 Est. Cost $32.44 Unrealized -7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $819 Shares 13,071 Est. Cost $57.21 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $815 Shares 1,641 Est. Cost $485.37 Unrealized -2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $815 Shares 50,037 Est. Cost $17.44 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $813 Shares 43,804 Est. Cost $24.48 Unrealized -7.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 19,356 Est. Cost $42.20 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $809 Shares 3,639 Est. Cost $219.47 Unrealized +0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $808 Shares 11,947 Est. Cost $59.92 Unrealized +4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $805 Shares 57,747 Est. Cost $11.76 Unrealized +6.1%
BUNGE LIMITED 0.0%
Value ($000) $803 Shares 8,407 Est. Cost $99.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $801 Shares 5,687 Est. Cost $140.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $800 Shares 4,664 Est. Cost $153.18 Unrealized +13.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $800 Shares 1,866 Est. Cost $364.93 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $799 Shares 21,247 Est. Cost $46.28 Unrealized -0.8%
CUBE CUBESMART 0.0%
Value ($000) $799 Shares 17,284 Est. Cost $46.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $798 Shares 25,500 Est. Cost $24.58 Unrealized +22.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $796 Shares 38,396 Est. Cost $18.81 Unrealized -31.2%
RNST RENASANT CORP 0.0%
Value ($000) $793 Shares 25,939 Est. Cost $31.84 Unrealized +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $792 Shares 6,283 Est. Cost $99.04 Unrealized +8.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 12,834 Est. Cost $45.50 Unrealized +44.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $787 Shares 9,293 Est. Cost $43.47 Unrealized +81.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $778 Shares 5,339 Est. Cost $135.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $777 Shares 18,982 Est. Cost $36.54 Unrealized +9.4%
WU WESTERN UN CO 0.0%
Value ($000) $771 Shares 69,107 Est. Cost $13.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $770 Shares 19,815 Est. Cost $39.16 Unrealized -9.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $768 Shares 50,581 Est. Cost $10.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $763 Shares 38,275 Est. Cost $22.49 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $762 Shares 8,163 Est. Cost $73.56 Unrealized +11.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $756 Shares 32,927 Est. Cost $18.62 Unrealized +17.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $749 Shares 19,575 Est. Cost $37.91 Unrealized -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $749 Shares 15,549 Est. Cost $42.53 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $748 Shares 8,063 Est. Cost $75.64 Unrealized +18.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $742 Shares 24,997 Est. Cost $31.80 Unrealized -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $740 Shares 27,785 Est. Cost $27.27 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $740 Shares 4,444 Est. Cost $159.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $738 Shares 2,140 Est. Cost $345.04 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $737 Shares 7,216 Est. Cost $85.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $737 Shares 18,797 Est. Cost $41.58 Unrealized -14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $736 Shares 2,204 Est. Cost $295.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $736 Shares 18,334 Est. Cost $31.84 Unrealized +8.4%
MASONITE INTL CORP 0.0%
Value ($000) $735 Shares 8,101 Est. Cost $86.80 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $735 Shares 10,682 Est. Cost $37.65 Unrealized +16.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $727 Shares 66,256 Est. Cost $6.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $727 Shares 7,671 Est. Cost $85.93 Unrealized -2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $726 Shares 8,777 Est. Cost $78.55 Unrealized +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $725 Shares 57,290 Est. Cost $11.23 Unrealized +10.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $725 Shares 46,787 Est. Cost $14.24 Unrealized +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $721 Shares 20,891 Est. Cost $37.27 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $719 Shares 5,914 Est. Cost $166.83 Unrealized -21.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $715 Shares 24,854 Est. Cost $31.56 Unrealized +7.4%
ICLR ICON PLC 0.0%
Value ($000) $714 Shares 3,344 Est. Cost $222.55 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $712 Shares 14,375 Est. Cost $51.14 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $710 Shares 9,559 Est. Cost $75.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $708 Shares 2,216 Est. Cost $317.71 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $707 Shares 19,414 Est. Cost $47.48 Unrealized -1.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $702 Shares 24,497 Est. Cost $25.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $702 Shares 31,090 Est. Cost $35.59 Unrealized -18.4%
TECHTARGET INC 0.0%
Value ($000) $702 Shares 19,426 Est. Cost $38.16 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $698 Shares 47,481 Est. Cost $15.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $697 Shares 37,573 Est. Cost $19.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $697 Shares 11,446 Est. Cost $62.19 Unrealized -14.4%
SILK RD MED INC 0.0%
Value ($000) $693 Shares 17,704 Est. Cost $55.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $689 Shares 4,225 Est. Cost $151.48 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 3,425 Est. Cost $210.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $686 Shares 25,142 Est. Cost $25.91 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $680 Shares 3,003 Est. Cost $174.63 Unrealized +21.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $679 Shares 8,962 Est. Cost $64.41 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $679 Shares 10,262 Est. Cost $59.67 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $675 Shares 2,117 Est. Cost $221.36 Unrealized +33.9%
KN KNOWLES CORP 0.0%
Value ($000) $675 Shares 39,719 Est. Cost $20.83 Unrealized -16.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $674 Shares 23,436 Est. Cost $33.78 Unrealized -17.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $673 Shares 11,554 Est. Cost $58.27 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $673 Shares 3,629 Est. Cost $99.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $670 Shares 2,231 Est. Cost $161.39 Unrealized +80.5%
LCII LCI INDS 0.0%
Value ($000) $668 Shares 6,083 Est. Cost $93.81 Unrealized +3.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $668 Shares 23,963 Est. Cost $24.59 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $667 Shares 1,607 Est. Cost $404.63 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $667 Shares 18,765 Est. Cost $56.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 21,026 Est. Cost $31.72 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $666 Shares 21,320 Est. Cost $54.94 Unrealized -41.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 23,357 Est. Cost $43.80 Unrealized -32.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $662 Shares 6,398 Est. Cost $42.81 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $660 Shares 12,646 Est. Cost $46.21 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $655 Shares 34,432 Est. Cost $17.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $653 Shares 2,854 Est. Cost $309.22 Unrealized -21.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $652 Shares 6,575 Est. Cost $74.18 Unrealized +34.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 17,040 Est. Cost $46.91 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $648 Shares 14,772 Est. Cost $49.82 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $647 Shares 20,582 Est. Cost $31.17 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $647 Shares 22,245 Est. Cost $31.44 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $646 Shares 3,499 Est. Cost $148.92 Unrealized +13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $644 Shares 10,471 Est. Cost $64.04 Unrealized +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $642 Shares 20,152 Est. Cost $33.67 Unrealized -0.0%
ELV ANTHEM INC 0.0%
Value ($000) $642 Shares 1,396 Est. Cost $408.93 Unrealized +11.3%
EHAB ENHABIT INC 0.0%
Value ($000) $639 Shares 45,905 Est. Cost $15.15 Unrealized -5.2%
GUESS INC 0.0%
Value ($000) $638 Shares 32,795 Est. Cost $16.67 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $636 Shares 19,029 Est. Cost $39.26 Unrealized -8.0%
SPSC SPS COMM INC 0.0%
Value ($000) $634 Shares 4,163 Est. Cost $125.32 Unrealized +13.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $626 Shares 34,998 Est. Cost $21.94 Unrealized -15.3%
OVV OVINTIV INC 0.0%
Value ($000) $625 Shares 17,336 Est. Cost $25.71 Unrealized +71.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $620 Shares 4,609 Est. Cost $112.51 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $619 Shares 28,909 Est. Cost $26.45 Unrealized +2.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $617 Shares 23,731 Est. Cost $28.16 Unrealized -7.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $617 Shares 19,333 Est. Cost $26.94 Unrealized +25.9%
EZPW EZCORP INC 0.0%
Value ($000) $616 Shares 71,631 Est. Cost $6.77 Unrealized +29.9%
SONO SONOS INC 0.0%
Value ($000) $616 Shares 31,372 Est. Cost $20.75 Unrealized -8.0%
POST POST HLDGS INC 0.0%
Value ($000) $615 Shares 6,847 Est. Cost $90.33 Unrealized +0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $611 Shares 887 Est. Cost $431.68 Unrealized +44.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $610 Shares 3,316 Est. Cost $175.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $609 Shares 8,793 Est. Cost $65.12 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $606 Shares 11,576 Est. Cost $66.19 Unrealized +6.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $605 Shares 45,926 Est. Cost $15.65 Unrealized -13.1%
F FORD MTR CO DEL 0.0%
Value ($000) $604 Shares 47,926 Est. Cost $10.37 Unrealized -1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $603 Shares 11,820 Est. Cost $53.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $603 Shares 9,242 Est. Cost $48.49 Unrealized +18.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $600 Shares 12,517 Est. Cost $37.43 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $600 Shares 13,811 Est. Cost $54.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $598 Shares 34,655 Est. Cost $16.57 Unrealized +7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $598 Shares 33,258 Est. Cost $17.87 Unrealized +8.6%
WEX WEX INC 0.0%
Value ($000) $597 Shares 3,248 Est. Cost $182.16 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $593 Shares 7,809 Est. Cost $67.43 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $592 Shares 9,447 Est. Cost $64.68 Unrealized -2.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $589 Shares 12,576 Est. Cost $54.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $589 Shares 6,010 Est. Cost $81.38 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $587 Shares 73,025 Est. Cost $8.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $586 Shares 13,971 Est. Cost $47.90 Unrealized -2.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $585 Shares 5,045 Est. Cost $95.20 Unrealized +14.9%
MD MEDNAX INC 0.0%
Value ($000) $582 Shares 39,017 Est. Cost $17.46 Unrealized -13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $581 Shares 9,459 Est. Cost $56.47 Unrealized -0.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $577 Shares 17,614 Est. Cost $16.78 Unrealized +58.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $576 Shares 16,388 Est. Cost $36.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 3,420 Est. Cost $116.57 Unrealized +41.4%
PII POLARIS INC 0.0%
Value ($000) $572 Shares 5,172 Est. Cost $110.79 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $572 Shares 434 Est. Cost $980.61 Unrealized +16.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $572 Shares 17,613 Est. Cost $31.62 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $571 Shares 31,757 Est. Cost $36.92 Unrealized -32.0%
S SENTINELONE INC 0.0%
Value ($000) $568 Shares 34,721 Est. Cost $17.28 Unrealized -12.6%
BDC BELDEN INC 0.0%
Value ($000) $566 Shares 6,522 Est. Cost $82.45 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $560 Shares 70,916 Est. Cost $8.00 Unrealized +22.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 13,808 Est. Cost $41.75 Unrealized -8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $554 Shares 18,511 Est. Cost $56.84 Unrealized -19.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $553 Shares 19,677 Est. Cost $25.49 Unrealized -0.6%
BOX BOX INC 0.0%
Value ($000) $551 Shares 20,550 Est. Cost $29.12 Unrealized +3.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $550 Shares 14,120 Est. Cost $39.25 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $550 Shares 44,375 Est. Cost $9.44 Unrealized +56.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 23,865 Est. Cost $39.79 Unrealized -33.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $544 Shares 32,147 Est. Cost $16.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $539 Shares 10,927 Est. Cost $43.57 Unrealized +5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $538 Shares 9,217 Est. Cost $70.08 Unrealized -10.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $537 Shares 21,820 Est. Cost $22.61 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $536 Shares 5,366 Est. Cost $95.80 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $532 Shares 18,305 Est. Cost $28.44 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $532 Shares 4,158 Est. Cost $122.54 Unrealized -4.8%
CDE COEUR MNG INC 0.0%
Value ($000) $531 Shares 133,191 Est. Cost $3.51 Unrealized -1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $531 Shares 10,556 Est. Cost $60.55 Unrealized -15.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $529 Shares 22,447 Est. Cost $20.06 Unrealized +16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 2,696 Est. Cost $217.84 Unrealized -11.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $525 Shares 47,347 Est. Cost $11.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $523 Shares 54,368 Est. Cost $9.16 Unrealized +5.8%
IMAX IMAX CORP 0.0%
Value ($000) $520 Shares 27,119 Est. Cost $17.21 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $520 Shares 53,511 Est. Cost $7.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $516 Shares 1,569 Est. Cost $362.78 Unrealized -5.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $515 Shares 20,084 Est. Cost $18.70 Unrealized +15.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $515 Shares 4,537 Est. Cost $38.26 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $514 Shares 14,459 Est. Cost $35.21 Unrealized +5.3%
WING WINGSTOP INC 0.0%
Value ($000) $512 Shares 2,787 Est. Cost $89.00 Unrealized +84.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $507 Shares 11,801 Est. Cost $36.24 Unrealized +12.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $506 Shares 29,061 Est. Cost $18.35 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $506 Shares 21,297 Est. Cost $22.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $503 Shares 3,727 Est. Cost $148.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $501 Shares 3,589 Est. Cost $97.11 Unrealized +26.7%
CNH CNH INDL N V 0.0%
Value ($000) $500 Shares 32,773 Est. Cost $13.20 Unrealized +12.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $500 Shares 16,471 Est. Cost $33.35 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $498 Shares 135,085 Est. Cost $3.31 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $496 Shares 1,601 Est. Cost $318.85 Unrealized +1.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $494 Shares 41,946 Est. Cost $12.80 Unrealized -3.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $493 Shares 9,464 Est. Cost $54.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $492 Shares 3,581 Est. Cost $160.70 Unrealized -28.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $492 Shares 13,466 Est. Cost $39.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $489 Shares 6,248 Est. Cost $71.44 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $486 Shares 9,311 Est. Cost $82.35 Unrealized -47.3%
GLW CORNING INC 0.0%
Value ($000) $486 Shares 13,763 Est. Cost $29.73 Unrealized +8.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $485 Shares 10,090 Est. Cost $53.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $484 Shares 7,629 Est. Cost $50.83 Unrealized +18.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $484 Shares 39,541 Est. Cost $9.40 Unrealized +13.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $483 Shares 38,526 Est. Cost $15.37 Unrealized -3.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $482 Shares 34,415 Est. Cost $11.03 Unrealized +13.6%
SKYW SKYWEST INC 0.0%
Value ($000) $481 Shares 21,704 Est. Cost $36.28 Unrealized -46.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $479 Shares 64,445 Est. Cost $7.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $477 Shares 3,569 Est. Cost $114.48 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $477 Shares 2,788 Est. Cost $168.38 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $477 Shares 175,946 Est. Cost $1.99 Unrealized +27.7%
FTNT FORTINET INC 0.0%
Value ($000) $476 Shares 7,160 Est. Cost $59.19 Unrealized -4.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $475 Shares 5,135 Est. Cost $75.89 Unrealized +16.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $473 Shares 45,701 Est. Cost $7.83 Unrealized +18.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $473 Shares 29,149 Est. Cost $23.68 Unrealized -20.5%
CNX CNX RES CORP 0.0%
Value ($000) $473 Shares 29,546 Est. Cost $13.17 Unrealized +20.6%
TTC TORO CO 0.0%
Value ($000) $473 Shares 4,252 Est. Cost $105.94 Unrealized +5.1%
LNN LINDSAY CORP 0.0%
Value ($000) $472 Shares 3,123 Est. Cost $154.84 Unrealized -5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $471 Shares 118,960 Est. Cost $2.66 Unrealized +35.1%
STT STATE STR CORP 0.0%
Value ($000) $470 Shares 6,204 Est. Cost $76.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $469 Shares 2,814 Est. Cost $133.02 Unrealized +15.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $469 Shares 7,966 Est. Cost $58.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $469 Shares 1,216 Est. Cost $355.42 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $468 Shares 49,166 Est. Cost $7.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $466 Shares 8,272 Est. Cost $42.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $466 Shares 3,274 Est. Cost $123.25 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 76,390 Est. Cost $6.06 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $463 Shares 9,368 Est. Cost $40.66 Unrealized +8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $460 Shares 23,985 Est. Cost $18.14 Unrealized +3.1%
HNI HNI CORP 0.0%
Value ($000) $455 Shares 16,356 Est. Cost $28.72 Unrealized +3.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $454 Shares 48,246 Est. Cost $9.70 Unrealized -6.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $452 Shares 4,612 Est. Cost $94.71 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 3,387 Est. Cost $29.16 Unrealized +302.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $451 Shares 1,996 Est. Cost $247.78 Unrealized -5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $451 Shares 1,765 Est. Cost $245.16 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $449 Shares 2,756 Est. Cost $138.27 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $449 Shares 37,303 Est. Cost $11.36 Unrealized -2.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $448 Shares 1,755 Est. Cost $245.91 Unrealized +12.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $448 Shares 20,750 Est. Cost $22.22 Unrealized -8.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 65,869 Est. Cost $13.27 Unrealized -47.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $446 Shares 8,085 Est. Cost $82.49 Unrealized
ENETI INC 0.0%
Value ($000) $445 Shares 47,578 Est. Cost $6.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $444 Shares 10,652 Est. Cost $19.46 Unrealized +56.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $443 Shares 6,077 Est. Cost $93.90 Unrealized -8.9%
PATTERSON COS INC 0.0%
Value ($000) $443 Shares 16,555 Est. Cost $29.18 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $442 Shares 26,331 Est. Cost $9.19 Unrealized +8.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $442 Shares 113,272 Est. Cost $3.65 Unrealized -9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $441 Shares 26,603 Est. Cost $14.70 Unrealized +19.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $439 Shares 31,752 Est. Cost $14.65 Unrealized -2.7%
OFG OFG BANCORP 0.0%
Value ($000) $438 Shares 17,560 Est. Cost $27.33 Unrealized +2.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $437 Shares 19,600 Est. Cost $26.19 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $434 Shares 41,443 Est. Cost $14.17 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $431 Shares 7,895 Est. Cost $68.05 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $430 Shares 2,178 Est. Cost $170.53 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $429 Shares 26,099 Est. Cost $15.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $427 Shares 16,523 Est. Cost $12.54 Unrealized +11.6%
FLEX FLEX LTD 0.0%
Value ($000) $425 Shares 18,458 Est. Cost $15.00 Unrealized +15.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $425 Shares 42,630 Est. Cost $9.96 Unrealized
CELESTICA INC 0.0%
Value ($000) $424 Shares 32,875 Est. Cost $9.86 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $419 Shares 4,605 Est. Cost $71.80 Unrealized +21.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $416 Shares 15,224 Est. Cost $32.01 Unrealized -24.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $411 Shares 7,104 Est. Cost $49.28 Unrealized +0.6%
ARCH RESOURCES INC 0.0%
Value ($000) $411 Shares 3,126 Est. Cost $131.46 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $406 Shares 9,936 Est. Cost $36.80 Unrealized +15.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $405 Shares 3,556 Est. Cost $108.52 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $405 Shares 17,204 Est. Cost $23.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $404 Shares 2,752 Est. Cost $120.55 Unrealized +15.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $400 Shares 11,380 Est. Cost $41.11 Unrealized -0.8%
KFY KORN FERRY 0.0%
Value ($000) $399 Shares 7,712 Est. Cost $49.87 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $399 Shares 7,883 Est. Cost $50.57 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $396 Shares 12,463 Est. Cost $22.77 Unrealized +45.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $389 Shares 22,313 Est. Cost $19.50 Unrealized -7.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $388 Shares 10,508 Est. Cost $37.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $387 Shares 31,407 Est. Cost $15.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $387 Shares 4,920 Est. Cost $70.61 Unrealized +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $386 Shares 4,571 Est. Cost $69.56 Unrealized +13.4%
VST VISTRA CORP 0.0%
Value ($000) $384 Shares 16,012 Est. Cost $22.22 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 2,522 Est. Cost $137.33 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $381 Shares 56,791 Est. Cost $7.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $380 Shares 3,235 Est. Cost $97.30 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $379 Shares 21,270 Est. Cost $19.59 Unrealized -4.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $378 Shares 15,814 Est. Cost $23.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $372 Shares 2,994 Est. Cost $114.18 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $372 Shares 13,322 Est. Cost $30.10 Unrealized +2.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $369 Shares 9,525 Est. Cost $43.97 Unrealized -13.2%
ACMR ACM RESH INC 0.0%
Value ($000) $369 Shares 31,519 Est. Cost $22.52 Unrealized -48.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 14,129 Est. Cost $22.69 Unrealized +14.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $366 Shares 26,170 Est. Cost $109.78 Unrealized -6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $365 Shares 5,231 Est. Cost $61.12 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $362 Shares 14,200 Est. Cost $28.67 Unrealized -5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 23,961 Est. Cost $23.06 Unrealized -34.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $357 Shares 3,135 Est. Cost $102.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $356 Shares 8,713 Est. Cost $34.20 Unrealized +11.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 26,310 Est. Cost $14.17 Unrealized +2.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $350 Shares 10,831 Est. Cost $50.17 Unrealized -31.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $350 Shares 11,517 Est. Cost $31.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $349 Shares 7,191 Est. Cost $17.81 Unrealized +18.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $346 Shares 34,873 Est. Cost $8.76 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $342 Shares 8,518 Est. Cost $42.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 7,840 Est. Cost $41.65 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $339 Shares 14,145 Est. Cost $26.52 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $338 Shares 8,629 Est. Cost $31.47 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $338 Shares 10,521 Est. Cost $37.75 Unrealized -11.9%
NTAP NETAPP INC 0.0%
Value ($000) $335 Shares 5,252 Est. Cost $60.52 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $335 Shares 8,155 Est. Cost $32.72 Unrealized +24.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 20,158 Est. Cost $13.14 Unrealized +25.5%
LEA LEAR CORP 0.0%
Value ($000) $334 Shares 2,396 Est. Cost $127.87 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $332 Shares 53,774 Est. Cost $10.33 Unrealized -22.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $332 Shares 11,656 Est. Cost $28.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $331 Shares 3,271 Est. Cost $100.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 741 Est. Cost $424.39 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $326 Shares 20,375 Est. Cost $16.00 Unrealized -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $324 Shares 15,355 Est. Cost $18.79 Unrealized +9.5%
AI C3 AI INC 0.0%
Value ($000) $321 Shares 9,548 Est. Cost $20.48 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $319 Shares 10,001 Est. Cost $36.01 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $317 Shares 5,564 Est. Cost $45.22 Unrealized +18.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 1,747 Est. Cost $181.64 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $317 Shares 7,333 Est. Cost $39.16 Unrealized 0.0%
RH RH 0.0%
Value ($000) $317 Shares 1,301 Est. Cost $290.30 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $317 Shares 4,157 Est. Cost $114.27 Unrealized -30.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $315 Shares 324 Est. Cost $771.99 Unrealized -4.8%
VECTOR GROUP LTD 0.0%
Value ($000) $314 Shares 26,147 Est. Cost $12.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $314 Shares 13,234 Est. Cost $25.16 Unrealized -5.3%
MBI MBIA INC 0.0%
Value ($000) $312 Shares 33,733 Est. Cost $5.17 Unrealized +0.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $310 Shares 99,730 Est. Cost $4.86 Unrealized -19.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $310 Shares 25,817 Est. Cost $9.65 Unrealized +35.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $309 Shares 9,363 Est. Cost $22.80 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $307 Shares 9,004 Est. Cost $48.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $305 Shares 2,940 Est. Cost $95.22 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $304 Shares 22,620 Est. Cost $15.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $301 Shares 6,778 Est. Cost $45.29 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $300 Shares 17,049 Est. Cost $17.57 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $294 Shares 25,985 Est. Cost $19.41 Unrealized -38.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $293 Shares 9,060 Est. Cost $33.17 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $293 Shares 15,334 Est. Cost $19.11 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $293 Shares 10,021 Est. Cost $21.78 Unrealized +22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $288 Shares 3,485 Est. Cost $80.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $288 Shares 4,562 Est. Cost $57.60 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $285 Shares 11,806 Est. Cost $50.13 Unrealized -37.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $285 Shares 6,481 Est. Cost $41.38 Unrealized -4.1%
TOST TOAST INC 0.0%
Value ($000) $284 Shares 16,016 Est. Cost $19.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $282 Shares 6,831 Est. Cost $37.60 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $282 Shares 20,111 Est. Cost $14.36 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $282 Shares 18,865 Est. Cost $14.79 Unrealized
HIBBETT INC 0.0%
Value ($000) $281 Shares 4,760 Est. Cost $67.12 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $280 Shares 17,997 Est. Cost $15.67 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $278 Shares 3,337 Est. Cost $85.94 Unrealized +0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $277 Shares 12,925 Est. Cost $19.08 Unrealized +7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $277 Shares 2,576 Est. Cost $87.42 Unrealized +20.6%
POOL POOL CORP 0.0%
Value ($000) $275 Shares 803 Est. Cost $340.72 Unrealized 0.0%
NE NOBLE CORP NEW 0.0%
Value ($000) $274 Shares 6,953 Est. Cost $34.94 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $274 Shares 24,957 Est. Cost $7.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $274 Shares 5,664 Est. Cost $51.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $274 Shares 5,659 Est. Cost $44.92 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $273 Shares 4,625 Est. Cost $56.74 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $273 Shares 8,570 Est. Cost $29.27 Unrealized -2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 8,847 Est. Cost $39.47 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $270 Shares 7,729 Est. Cost $34.95 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 7,229 Est. Cost $90.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $267 Shares 4,501 Est. Cost $46.22 Unrealized +20.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $266 Shares 19,358 Est. Cost $20.93 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $266 Shares 3,728 Est. Cost $73.18 Unrealized -0.7%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $265 Shares 29,839 Est. Cost $8.89 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $260 Shares 9,332 Est. Cost $25.06 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $257 Shares 2,165 Est. Cost $128.00 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 1,111 Est. Cost $228.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $254 Shares 16,584 Est. Cost $22.74 Unrealized -32.8%
BRC BRADY CORP 0.0%
Value ($000) $253 Shares 4,703 Est. Cost $50.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $252 Shares 30,948 Est. Cost $8.17 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $251 Shares 8,826 Est. Cost $28.39 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $251 Shares 1,078 Est. Cost $209.86 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 18,430 Est. Cost $23.12 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $246 Shares 2,992 Est. Cost $67.41 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $245 Shares 4,527 Est. Cost $54.15 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $242 Shares 1,695 Est. Cost $135.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $241 Shares 2,820 Est. Cost $61.60 Unrealized +16.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $237 Shares 14,312 Est. Cost $11.66 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $234 Shares 8,997 Est. Cost $27.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $234 Shares 6,662 Est. Cost $24.65 Unrealized +25.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $233 Shares 26,383 Est. Cost $26.76 Unrealized -67.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $231 Shares 13,455 Est. Cost $18.27 Unrealized -4.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $229 Shares 12,423 Est. Cost $34.47 Unrealized -33.3%
FNB F N B CORP 0.0%
Value ($000) $228 Shares 19,660 Est. Cost $12.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $228 Shares 48,401 Est. Cost $4.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 1,474 Est. Cost $152.30 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $227 Shares 12,464 Est. Cost $23.96 Unrealized -20.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $226 Shares 1,771 Est. Cost $115.79 Unrealized +0.5%
WHD CACTUS INC 0.0%
Value ($000) $224 Shares 5,433 Est. Cost $48.30 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $224 Shares 599 Est. Cost $373.36 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $223 Shares 4,889 Est. Cost $45.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $223 Shares 3,009 Est. Cost $70.16 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $222 Shares 5,101 Est. Cost $43.17 Unrealized -16.8%
CABO CABLE ONE INC 0.0%
Value ($000) $222 Shares 316 Est. Cost $1247.98 Unrealized -44.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $222 Shares 4,567 Est. Cost $51.13 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $221 Shares 32,875 Est. Cost $7.00 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $220 Shares 5,904 Est. Cost $32.08 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $220 Shares 38,727 Est. Cost $5.67 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $219 Shares 45,627 Est. Cost $3.37 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $218 Shares 57,438 Est. Cost $8.55 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $218 Shares 3,274 Est. Cost $61.68 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 Shares 5,691 Est. Cost $35.13 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $218 Shares 5,312 Est. Cost $41.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $216 Shares 4,022 Est. Cost $39.69 Unrealized +34.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $214 Shares 849 Est. Cost $224.08 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $213 Shares 21,314 Est. Cost $6.50 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $210 Shares 45,935 Est. Cost $5.58 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $206 Shares 18,815 Est. Cost $14.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $206 Shares 2,478 Est. Cost $55.87 Unrealized +33.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $205 Shares 832 Est. Cost $240.54 Unrealized +0.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $205 Shares 2,290 Est. Cost $96.93 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $204 Shares 5,572 Est. Cost $43.23 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $204 Shares 12,834 Est. Cost $14.82 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $203 Shares 1,955 Est. Cost $128.54 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $203 Shares 10,244 Est. Cost $19.82 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $203 Shares 3,162 Est. Cost $63.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $203 Shares 10,338 Est. Cost $19.63 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $202 Shares 5,265 Est. Cost $37.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 351 Est. Cost $558.70 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $199 Shares 10,503 Est. Cost $25.59 Unrealized -13.5%
CHICOS FAS INC 0.0%
Value ($000) $195 Shares 35,526 Est. Cost $5.10 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $193 Shares 10,852 Est. Cost $14.27 Unrealized
REDFIN CORP 0.0%
Value ($000) $188 Shares 20,720 Est. Cost $9.06 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 37,255 Est. Cost $21.29 Unrealized -69.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $181 Shares 19,090 Est. Cost $17.48 Unrealized -40.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $176 Shares 11,905 Est. Cost $11.99 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $166 Shares 40,222 Est. Cost $4.12 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $151 Shares 20,824 Est. Cost $26.66 Unrealized -66.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $150 Shares 11,755 Est. Cost $11.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $147 Shares 14,435 Est. Cost $11.78 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $136 Shares 19,587 Est. Cost $6.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $135 Shares 13,707 Est. Cost $9.69 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $135 Shares 34,454 Est. Cost $3.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $128 Shares 13,182 Est. Cost $9.73 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $118 Shares 11,470 Est. Cost $12.18 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $118 Shares 20,216 Est. Cost $5.20 Unrealized +12.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $118 Shares 23,164 Est. Cost $25.16 Unrealized -81.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 Shares 18,929 Est. Cost $11.31 Unrealized -39.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $114 Shares 25,000 Est. Cost $4.52 Unrealized -12.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107 Shares 21,328 Est. Cost $6.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $98 Shares 33,230 Est. Cost $5.21 Unrealized -44.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $94 Shares 29,440 Est. Cost $6.05 Unrealized -25.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $91 Shares 36,342 Est. Cost $2.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 109,140 Est. Cost $0.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $80 Shares 15,664 Est. Cost $6.45 Unrealized -13.4%
HL HECLA MNG CO 0.0%
Value ($000) $77 Shares 12,150 Est. Cost $5.65 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 50,270 Est. Cost $11.42 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $39 Shares 91,369 Est. Cost $2.76 Unrealized -81.5%
OCGN OCUGEN INC 0.0%
Value ($000) $25 Shares 29,296 Est. Cost $1.09 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $24 Shares 31,578 Est. Cost $4.80 Unrealized -80.6%
QURATE RETAIL INC 0.0%
Value ($000) $17 Shares 16,945 Est. Cost $1.87 Unrealized
ONTRAK INC 0.0%
Value ($000) $11 Shares 20,260 Est. Cost $3.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 15,227 Est. Cost $5.56 Unrealized