MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $70,726,829 (98.5% shares, 1.5% debt)

Holdings (2,463)

MRK MERCK & CO. INC 1.2%
Value ($000) $831,086 Shares 10,781,613 Est. Cost $39.40 Unrealized +60.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $808,365 Shares 4,918,559 Est. Cost $76.24 Unrealized +84.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $780,576 Shares 14,425,724 Est. Cost $35.20 Unrealized +31.1%
CAT CATERPILLAR INC 1.1%
Value ($000) $773,867 Shares 3,337,503 Est. Cost $110.83 Unrealized +70.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $760,489 Shares 14,706,804 Est. Cost $21.75 Unrealized +86.7%
LOW LOWES COS INC 1.1%
Value ($000) $759,812 Shares 3,995,225 Est. Cost $48.07 Unrealized +226.5%
CI CIGNA CORP NEW 1.0%
Value ($000) $740,729 Shares 3,064,057 Est. Cost $182.75 Unrealized +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $737,884 Shares 9,549,273 Est. Cost $54.59 Unrealized +19.5%
TFC TRUIST FINL CORP 1.0%
Value ($000) $737,371 Shares 12,643,540 Est. Cost $35.85 Unrealized +21.5%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $736,265 Shares 19,583,089 Est. Cost $22.99 Unrealized +23.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $728,813 Shares 3,357,506 Est. Cost $157.36 Unrealized +12.3%
AVGO BROADCOM INC 1.0%
Value ($000) $726,572 Shares 1,567,035 Est. Cost $22.79 Unrealized +82.7%
COP CONOCOPHILLIPS 1.0%
Value ($000) $726,455 Shares 13,714,476 Est. Cost $39.23 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $723,451 Shares 10,099,834 Est. Cost $45.82 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $722,709 Shares 15,639,641 Est. Cost $39.01 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $720,341 Shares 2,225,746 Est. Cost $135.89 Unrealized +104.7%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $717,091 Shares 9,278,912 Est. Cost $24.61 Unrealized +18.1%
CVS CVS HEALTH CORP 1.0%
Value ($000) $716,430 Shares 9,523,197 Est. Cost $50.14 Unrealized +24.2%
DLTR DOLLAR TREE INC 1.0%
Value ($000) $716,144 Shares 6,256,716 Est. Cost $82.74 Unrealized +29.9%
ORCL ORACLE CORP 1.0%
Value ($000) $702,835 Shares 10,016,174 Est. Cost $38.68 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $701,676 Shares 3,731,325 Est. Cost $137.18 Unrealized +22.5%
MET METLIFE INC 1.0%
Value ($000) $698,600 Shares 11,492,028 Est. Cost $47.41 Unrealized +0.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $684,973 Shares 3,712,187 Est. Cost $119.06 Unrealized +51.3%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $677,565 Shares 11,576,374 Est. Cost $29.28 Unrealized +70.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $676,828 Shares 8,663,952 Est. Cost $49.37 Unrealized +45.0%
DISCOVER FINL SVCS 1.0%
Value ($000) $676,600 Shares 7,122,853 Est. Cost $90.41 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $672,722 Shares 11,073,617 Est. Cost $43.29 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $671,919 Shares 11,788,047 Est. Cost $28.93 Unrealized +65.8%
USB US BANCORP DEL 0.9%
Value ($000) $667,422 Shares 12,066,929 Est. Cost $40.00 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $657,302 Shares 11,303,565 Est. Cost $29.77 Unrealized +41.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $656,090 Shares 2,782,751 Est. Cost $39.35 Unrealized +466.4%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $647,651 Shares 4,605,980 Est. Cost $120.44 Unrealized +1.5%
EIX EDISON INTL 0.9%
Value ($000) $616,789 Shares 10,525,423 Est. Cost $40.02 Unrealized +17.7%
VTRS VIATRIS INC 0.9%
Value ($000) $604,060 Shares 43,239,566 Est. Cost $13.33 Unrealized -0.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $504,416 Shares 163,026 Est. Cost $61.06 Unrealized +159.6%
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $448,517 Shares 14,099,857 Est. Cost $55.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $434,059 Shares 1,914,433 Est. Cost $119.86 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $387,758 Shares 5,254,177 Est. Cost $29.17 Unrealized +105.3%
YETI YETI HLDGS INC 0.5%
Value ($000) $354,126 Shares 4,904,103 Est. Cost $40.62 Unrealized +75.4%
MTZ MASTEC INC 0.5%
Value ($000) $353,552 Shares 3,773,229 Est. Cost $38.64 Unrealized +121.5%
JD JD.COM INC 0.5%
Value ($000) $345,235 Shares 4,093,860 Est. Cost $34.32 Unrealized
SF STIFEL FINL CORP 0.5%
Value ($000) $329,729 Shares 5,146,988 Est. Cost $32.67 Unrealized +64.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $328,409 Shares 3,723,036 Est. Cost $48.99 Unrealized +69.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $327,604 Shares 5,686,581 Est. Cost $41.20 Unrealized +28.1%
V VISA INC 0.5%
Value ($000) $322,888 Shares 1,525,002 Est. Cost $82.75 Unrealized +145.5%
AAPL APPLE INC 0.4%
Value ($000) $303,607 Shares 2,485,527 Est. Cost $90.00 Unrealized +39.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $295,460 Shares 2,242,071 Est. Cost $92.14 Unrealized +48.6%
LYFT LYFT INC 0.4%
Value ($000) $293,767 Shares 4,649,682 Est. Cost $36.44 Unrealized +53.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $278,624 Shares 5,111,414 Est. Cost $32.52 Unrealized +71.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $274,232 Shares 1,996,103 Est. Cost $103.47 Unrealized +41.9%
PGNY PROGYNY INC 0.4%
Value ($000) $250,632 Shares 5,630,917 Est. Cost $27.17 Unrealized +72.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $247,955 Shares 205,553 Est. Cost $393.75 Unrealized +166.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $247,194 Shares 3,197,854 Est. Cost $66.04 Unrealized +20.2%
SK TELECOM LTD 0.3%
Value ($000) $242,313 Shares 8,898,765 Est. Cost $21.95 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $230,745 Shares 3,292,131 Est. Cost $48.82 Unrealized +46.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $225,801 Shares 929,836 Est. Cost $50.25 Unrealized +401.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $221,274 Shares 2,343,011 Est. Cost $38.00 Unrealized +96.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $219,835 Shares 617,428 Est. Cost $98.98 Unrealized +243.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $218,209 Shares 550,075 Est. Cost $183.95 Unrealized +99.0%
WCC WESCO INTL INC 0.3%
Value ($000) $214,307 Shares 2,476,672 Est. Cost $46.97 Unrealized +74.2%
ITT ITT INC 0.3%
Value ($000) $211,144 Shares 2,322,561 Est. Cost $44.88 Unrealized +83.8%
INARI MED INC 0.3%
Value ($000) $209,094 Shares 1,954,154 Est. Cost $100.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $204,163 Shares 6,982,338 Est. Cost $16.67 Unrealized +33.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $203,328 Shares 1,190,860 Est. Cost $71.46 Unrealized +132.3%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $202,023 Shares 14,703,293 Est. Cost $10.43 Unrealized +15.6%
TWLO TWILIO INC 0.3%
Value ($000) $198,717 Shares 583,158 Est. Cost $122.04 Unrealized +206.9%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $196,281 Shares 3,196,766 Est. Cost $33.07 Unrealized
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $195,970 Shares 3,555,973 Est. Cost $32.75 Unrealized +62.6%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $195,460 Shares 2,694,512 Est. Cost $30.76 Unrealized +109.5%
REXNORD CORP 0.3%
Value ($000) $190,531 Shares 4,046,102 Est. Cost $27.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $189,973 Shares 4,522,075 Est. Cost $33.68 Unrealized +16.9%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $189,731 Shares 3,421,039 Est. Cost $26.36 Unrealized +71.9%
UMPQUA HLDGS CORP 0.3%
Value ($000) $186,532 Shares 10,628,621 Est. Cost $15.75 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $183,201 Shares 366,320 Est. Cost $48.65 Unrealized +117.0%
PFE PFIZER INC 0.2%
Value ($000) $176,706 Shares 4,879,104 Est. Cost $21.57 Unrealized +29.9%
KBH KB HOME 0.2%
Value ($000) $176,269 Shares 3,788,272 Est. Cost $26.90 Unrealized +41.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $174,913 Shares 835,186 Est. Cost $104.37 Unrealized +94.7%
KBR KBR INC 0.2%
Value ($000) $174,006 Shares 4,532,588 Est. Cost $22.80 Unrealized +32.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $173,773 Shares 84,253 Est. Cost $45.34 Unrealized +116.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $172,403 Shares 1,796,995 Est. Cost $42.98 Unrealized +86.6%
META FACEBOOK INC 0.2%
Value ($000) $171,240 Shares 581,403 Est. Cost $124.79 Unrealized +114.3%
COUPA SOFTWARE INC 0.2%
Value ($000) $169,044 Shares 664,275 Est. Cost $201.95 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $167,256 Shares 2,727,160 Est. Cost $55.14 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $164,719 Shares 4,420,734 Est. Cost $22.35 Unrealized +46.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $164,504 Shares 3,358,602 Est. Cost $28.81 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $161,980 Shares 3,433,981 Est. Cost $31.51 Unrealized +38.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $161,012 Shares 1,025,358 Est. Cost $107.09 Unrealized +32.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $160,739 Shares 338,133 Est. Cost $245.37 Unrealized +90.5%
BIDU BAIDU INC 0.2%
Value ($000) $160,675 Shares 738,568 Est. Cost $162.87 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $159,691 Shares 1,744,487 Est. Cost $50.95 Unrealized +84.6%
FLEX FLEX LTD 0.2%
Value ($000) $159,400 Shares 8,705,622 Est. Cost $7.96 Unrealized +73.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $156,548 Shares 253,716 Est. Cost $327.10 Unrealized +91.0%
INVITAE CORP 0.2%
Value ($000) $154,252 Shares 4,036,952 Est. Cost $27.73 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $153,265 Shares 1,259,556 Est. Cost $24.06 Unrealized +411.9%
NKE NIKE INC 0.2%
Value ($000) $152,428 Shares 1,147,029 Est. Cost $79.11 Unrealized +63.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $152,416 Shares 6,350,544 Est. Cost $16.55 Unrealized +9.7%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $152,165 Shares 4,826,056 Est. Cost $23.74 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $152,096 Shares 1,147,192 Est. Cost $45.79 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $151,406 Shares 3,638,693 Est. Cost $12.47 Unrealized +207.8%
SNY SANOFI 0.2%
Value ($000) $151,196 Shares 3,056,941 Est. Cost $47.09 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $149,319 Shares 2,076,761 Est. Cost $22.70 Unrealized +156.9%
NFLX NETFLIX INC 0.2%
Value ($000) $148,738 Shares 285,124 Est. Cost $29.55 Unrealized +79.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $148,568 Shares 1,069,913 Est. Cost $117.56 Unrealized +52.5%
INTC INTEL CORP 0.2%
Value ($000) $148,231 Shares 2,316,114 Est. Cost $26.82 Unrealized +101.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $147,299 Shares 1,902,286 Est. Cost $62.44 Unrealized +16.5%
FNB F N B CORP 0.2%
Value ($000) $147,195 Shares 11,590,144 Est. Cost $9.07 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $146,524 Shares 393,810 Est. Cost $166.11 Unrealized +92.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $144,581 Shares 1,040,340 Est. Cost $81.50 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $144,489 Shares 949,147 Est. Cost $67.33 Unrealized +89.0%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $141,777 Shares 4,680,671 Est. Cost $30.76 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $139,219 Shares 2,516,625 Est. Cost $29.69 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $138,876 Shares 3,035,529 Est. Cost $25.91 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $138,015 Shares 2,067,031 Est. Cost $48.24 Unrealized +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $135,762 Shares 1,560,474 Est. Cost $89.54 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $135,446 Shares 1,619,388 Est. Cost $77.06 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $131,049 Shares 11,795,501 Est. Cost $10.39 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $129,775 Shares 4,501,389 Est. Cost $20.90 Unrealized +34.0%
ITOT ISHARES TR 0.2%
Value ($000) $129,527 Shares 1,414,045 Est. Cost $70.56 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $128,374 Shares 1,264,272 Est. Cost $16.85 Unrealized +550.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $127,574 Shares 2,132,283 Est. Cost $21.65 Unrealized +84.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $125,135 Shares 727,022 Est. Cost $152.43 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $124,655 Shares 168,695 Est. Cost $170.63 Unrealized +47.4%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $122,068 Shares 5,406,038 Est. Cost $32.08 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $121,205 Shares 2,481,169 Est. Cost $24.03 Unrealized +78.5%
ZD J2 GLOBAL INC 0.2%
Value ($000) $119,901 Shares 1,000,343 Est. Cost $57.71 Unrealized +63.1%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $119,465 Shares 2,594,802 Est. Cost $24.09 Unrealized +38.9%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $119,247 Shares 2,510,977 Est. Cost $33.47 Unrealized +21.5%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $119,073 Shares 919,773 Est. Cost $79.02 Unrealized +36.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $118,151 Shares 319,275 Est. Cost $230.24 Unrealized +67.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $116,972 Shares 216,003 Est. Cost $535.71 Unrealized +3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $116,768 Shares 1,025,539 Est. Cost $58.26 Unrealized +133.7%
OUTFRONT MEDIA INC 0.2%
Value ($000) $115,983 Shares 5,313,021 Est. Cost $21.37 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $114,926 Shares 789,872 Est. Cost $85.51 Unrealized +75.2%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $114,818 Shares 1,524,404 Est. Cost $60.86 Unrealized +13.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $113,214 Shares 493,781 Est. Cost $265.49 Unrealized +0.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $111,981 Shares 171,839 Est. Cost $6.13 Unrealized +1159.7%
BARNES GROUP INC 0.2%
Value ($000) $111,356 Shares 2,247,797 Est. Cost $44.81 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $110,848 Shares 1,808,685 Est. Cost $34.41 Unrealized +42.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $110,450 Shares 562,085 Est. Cost $62.11 Unrealized +171.4%
LIFE STORAGE INC 0.2%
Value ($000) $110,287 Shares 1,283,143 Est. Cost $87.34 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $108,524 Shares 1,137,092 Est. Cost $71.16 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $108,203 Shares 1,276,360 Est. Cost $66.36 Unrealized +1.7%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $107,252 Shares 5,560,010 Est. Cost $18.09 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $106,072 Shares 1,581,040 Est. Cost $22.98 Unrealized +66.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $105,233 Shares 2,337,489 Est. Cost $31.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $105,089 Shares 814,523 Est. Cost $43.40 Unrealized +149.3%
ABBV ABBVIE INC 0.1%
Value ($000) $104,938 Shares 969,670 Est. Cost $72.95 Unrealized +21.9%
INGR INGREDION INC 0.1%
Value ($000) $104,070 Shares 1,158,019 Est. Cost $81.82 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $102,260 Shares 753,458 Est. Cost $8.64 Unrealized +206.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $101,488 Shares 1,416,040 Est. Cost $29.84 Unrealized +112.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $100,110 Shares 383,210 Est. Cost $276.90 Unrealized +0.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $100,109 Shares 447,492 Est. Cost $130.24 Unrealized +71.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $99,789 Shares 1,222,150 Est. Cost $23.57 Unrealized +240.8%
WIX WIX COM LTD 0.1%
Value ($000) $99,673 Shares 356,970 Est. Cost $215.36 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $98,423 Shares 184,337 Est. Cost $6.39 Unrealized +109.7%
ADNT ADIENT PLC 0.1%
Value ($000) $98,016 Shares 2,217,554 Est. Cost $24.70 Unrealized +52.9%
RPD RAPID7 INC 0.1%
Value ($000) $97,617 Shares 1,308,356 Est. Cost $41.80 Unrealized +98.8%
KMPR KEMPER CORP 0.1%
Value ($000) $97,322 Shares 1,220,803 Est. Cost $75.87 Unrealized +1.6%
MMM 3M CO 0.1%
Value ($000) $97,038 Shares 503,884 Est. Cost $122.99 Unrealized +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $96,989 Shares 561,019 Est. Cost $107.13 Unrealized +16.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $96,981 Shares 307,538 Est. Cost $158.22 Unrealized +71.0%
II-VI INC 0.1%
Value ($000) $96,501 Shares 1,411,454 Est. Cost $40.35 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $95,980 Shares 7,434,589 Est. Cost $14.49 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $95,914 Shares 734,466 Est. Cost $45.49 Unrealized +153.6%
DDOG DATADOG INC 0.1%
Value ($000) $95,670 Shares 1,147,948 Est. Cost $96.11 Unrealized +0.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $95,625 Shares 875,125 Est. Cost $62.91 Unrealized +49.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $95,598 Shares 1,165,683 Est. Cost $75.46 Unrealized +3.2%
CNX CNX RES CORP 0.1%
Value ($000) $95,479 Shares 6,495,181 Est. Cost $10.16 Unrealized +32.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $95,260 Shares 296,492 Est. Cost $370.69 Unrealized -0.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $94,585 Shares 1,049,075 Est. Cost $9.87 Unrealized +72.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $93,956 Shares 741,329 Est. Cost $119.67 Unrealized +29.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $93,663 Shares 383,771 Est. Cost $175.86 Unrealized +22.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $93,540 Shares 4,280,924 Est. Cost $15.94 Unrealized -0.0%
AMGN AMGEN INC 0.1%
Value ($000) $92,970 Shares 373,658 Est. Cost $142.72 Unrealized +43.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $92,967 Shares 703,334 Est. Cost $58.97 Unrealized +168.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $92,365 Shares 2,173,303 Est. Cost $38.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $92,330 Shares 1,086,244 Est. Cost $68.25 Unrealized +19.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $92,138 Shares 2,210,060 Est. Cost $26.67 Unrealized +71.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $91,349 Shares 1,146,454 Est. Cost $25.01 Unrealized +208.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $90,232 Shares 302,911 Est. Cost $120.25 Unrealized +205.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $90,170 Shares 1,542,158 Est. Cost $29.03 Unrealized +132.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $89,793 Shares 2,515,905 Est. Cost $43.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $89,351 Shares 832,805 Est. Cost $51.93 Unrealized +96.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $89,230 Shares 3,182,256 Est. Cost $20.95 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $88,719 Shares 251,180 Est. Cost $166.11 Unrealized +111.5%
WSBC WESBANCO INC 0.1%
Value ($000) $88,470 Shares 2,453,415 Est. Cost $31.25 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $87,296 Shares 738,049 Est. Cost $19.09 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $87,077 Shares 1,209,231 Est. Cost $51.58 Unrealized +32.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $86,648 Shares 784,141 Est. Cost $64.08 Unrealized +40.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $86,466 Shares 477,712 Est. Cost $172.69 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $86,167 Shares 1,920,798 Est. Cost $27.56 Unrealized +52.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $85,936 Shares 933,078 Est. Cost $75.78 Unrealized +11.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $85,767 Shares 1,241,376 Est. Cost $49.55 Unrealized +36.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $85,324 Shares 1,006,309 Est. Cost $37.89 Unrealized +128.5%
SUMMIT MATLS INC 0.1%
Value ($000) $85,054 Shares 3,035,495 Est. Cost $20.09 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $85,014 Shares 452,345 Est. Cost $155.33 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $84,863 Shares 1,122,393 Est. Cost $60.55 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $84,812 Shares 2,801,844 Est. Cost $12.90 Unrealized +25.1%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $84,494 Shares 1,945,069 Est. Cost $23.44 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $84,440 Shares 2,454,598 Est. Cost $12.61 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $84,217 Shares 794,475 Est. Cost $46.04 Unrealized +92.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $83,952 Shares 644,498 Est. Cost $57.39 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $83,883 Shares 2,722,601 Est. Cost $20.92 Unrealized +34.2%
RPT REALTY 0.1%
Value ($000) $83,786 Shares 7,343,206 Est. Cost $11.79 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $83,768 Shares 1,398,926 Est. Cost $29.92 Unrealized +91.5%
SR SPIRE INC 0.1%
Value ($000) $83,583 Shares 1,131,185 Est. Cost $74.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $83,390 Shares 2,176,145 Est. Cost $22.43 Unrealized +36.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $82,961 Shares 902,541 Est. Cost $23.22 Unrealized +86.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $82,621 Shares 181,036 Est. Cost $174.05 Unrealized +170.7%
FUL FULLER H B CO 0.1%
Value ($000) $82,445 Shares 1,310,524 Est. Cost $37.93 Unrealized +40.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $81,830 Shares 841,618 Est. Cost $90.50 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $81,783 Shares 4,343,222 Est. Cost $11.33 Unrealized +54.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $81,517 Shares 742,552 Est. Cost $81.23 Unrealized +25.2%
ALLETE INC 0.1%
Value ($000) $81,341 Shares 1,210,621 Est. Cost $72.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $81,122 Shares 5,594,581 Est. Cost $12.23 Unrealized +15.9%
WNS HLDGS LTD 0.1%
Value ($000) $80,841 Shares 1,115,975 Est. Cost $36.28 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $80,723 Shares 2,908,640 Est. Cost $20.14 Unrealized +30.3%
KAI KADANT INC 0.1%
Value ($000) $80,585 Shares 435,571 Est. Cost $61.18 Unrealized +155.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $79,620 Shares 426,173 Est. Cost $87.38 Unrealized +112.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $79,586 Shares 2,635,296 Est. Cost $30.52 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $79,519 Shares 793,606 Est. Cost $47.18 Unrealized +163.6%
WSFS WSFS FINL CORP 0.1%
Value ($000) $79,066 Shares 1,587,991 Est. Cost $35.72 Unrealized +34.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $78,739 Shares 1,207,625 Est. Cost $35.30 Unrealized +33.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $78,545 Shares 1,048,801 Est. Cost $42.96 Unrealized +45.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $78,541 Shares 4,301,275 Est. Cost $19.89 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $77,742 Shares 1,285,424 Est. Cost $69.49 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $77,265 Shares 1,124,511 Est. Cost $72.70 Unrealized -12.8%
ABM ABM INDS INC 0.1%
Value ($000) $77,162 Shares 1,512,673 Est. Cost $30.47 Unrealized +30.4%
SOUTH ST CORP 0.1%
Value ($000) $77,138 Shares 982,125 Est. Cost $48.47 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $76,912 Shares 1,111,470 Est. Cost $67.64 Unrealized +0.0%
KEX KIRBY CORP 0.1%
Value ($000) $76,537 Shares 1,269,700 Est. Cost $61.63 Unrealized -2.6%
NBIS YANDEX N V 0.1%
Value ($000) $76,475 Shares 1,193,808 Est. Cost $28.45 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $76,075 Shares 3,304,698 Est. Cost $22.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $76,050 Shares 32,780,245 Est. Cost $3.02 Unrealized
NUVASIVE INC 0.1%
Value ($000) $75,531 Shares 1,152,098 Est. Cost $58.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $75,407 Shares 1,968,847 Est. Cost $18.77 Unrealized +85.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $75,249 Shares 847,969 Est. Cost $65.31 Unrealized +2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $74,854 Shares 1,410,479 Est. Cost $35.49 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $74,819 Shares 1,697,336 Est. Cost $39.28 Unrealized +7.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $74,767 Shares 21,798,090 Est. Cost $4.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $74,680 Shares 4,756,704 Est. Cost $11.92 Unrealized +35.4%
AVALARA INC 0.1%
Value ($000) $74,422 Shares 557,766 Est. Cost $86.81 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $74,139 Shares 1,101,947 Est. Cost $22.47 Unrealized +33.5%
OKTA OKTA INC 0.1%
Value ($000) $74,103 Shares 336,174 Est. Cost $156.81 Unrealized +60.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $73,840 Shares 484,358 Est. Cost $63.29 Unrealized +49.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $73,543 Shares 806,655 Est. Cost $52.66 Unrealized +53.2%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $73,419 Shares 8,286,519 Est. Cost $18.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $73,227 Shares 1,387,922 Est. Cost $27.83 Unrealized +63.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $73,033 Shares 386,434 Est. Cost $73.78 Unrealized +105.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $71,311 Shares 2,092,445 Est. Cost $19.79 Unrealized +80.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $70,812 Shares 616,285 Est. Cost $52.19 Unrealized +87.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $70,323 Shares 4,223,600 Est. Cost $13.10 Unrealized -11.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $69,814 Shares 2,046,130 Est. Cost $25.36 Unrealized +29.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $69,659 Shares 1,891,362 Est. Cost $44.01 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $69,658 Shares 285,754 Est. Cost $123.23 Unrealized +116.7%
GOOG ALPHABET INC 0.1%
Value ($000) $69,583 Shares 33,625 Est. Cost $38.25 Unrealized +157.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $69,233 Shares 1,096,674 Est. Cost $47.78 Unrealized +6.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $68,883 Shares 480,759 Est. Cost $85.30 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $68,486 Shares 2,067,204 Est. Cost $25.15 Unrealized +30.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $68,357 Shares 2,737,553 Est. Cost $23.35 Unrealized +18.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $68,282 Shares 456,070 Est. Cost $90.48 Unrealized +24.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $67,945 Shares 225,066 Est. Cost $291.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $66,621 Shares 1,193,291 Est. Cost $43.93 Unrealized -1.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $66,361 Shares 1,299,909 Est. Cost $25.48 Unrealized +96.5%
CABO CABLE ONE INC 0.1%
Value ($000) $65,852 Shares 36,017 Est. Cost $610.53 Unrealized +197.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $65,816 Shares 3,403,098 Est. Cost $16.28 Unrealized +13.9%
CHEMOCENTRYX INC 0.1%
Value ($000) $65,778 Shares 1,283,708 Est. Cost $50.75 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $65,375 Shares 736,457 Est. Cost $57.91 Unrealized +36.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $65,240 Shares 1,491,530 Est. Cost $52.65 Unrealized -10.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $64,857 Shares 459,747 Est. Cost $79.40 Unrealized +80.6%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $64,834 Shares 897,482 Est. Cost $61.92 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $64,605 Shares 376,815 Est. Cost $156.54 Unrealized +5.3%
HD HOME DEPOT INC 0.1%
Value ($000) $64,555 Shares 211,480 Est. Cost $128.87 Unrealized +89.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $64,475 Shares 12,998,949 Est. Cost $11.27 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $64,222 Shares 729,962 Est. Cost $36.53 Unrealized +116.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $63,583 Shares 879,668 Est. Cost $61.07 Unrealized
NEENAH INC 0.1%
Value ($000) $63,572 Shares 1,237,283 Est. Cost $67.10 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $63,389 Shares 488,103 Est. Cost $96.40 Unrealized +33.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $63,373 Shares 918,443 Est. Cost $33.29 Unrealized +120.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $63,296 Shares 1,656,091 Est. Cost $24.68 Unrealized +12.1%
EVERBRIDGE INC 0.1%
Value ($000) $62,960 Shares 519,553 Est. Cost $84.64 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $62,696 Shares 1,620,459 Est. Cost $20.88 Unrealized +46.8%
WEN WENDYS CO 0.1%
Value ($000) $62,655 Shares 3,092,534 Est. Cost $19.55 Unrealized +6.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $61,840 Shares 812,083 Est. Cost $41.27 Unrealized +50.0%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $61,358 Shares 1,332,420 Est. Cost $53.23 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $61,317 Shares 728,324 Est. Cost $47.98 Unrealized +47.6%
NVS NOVARTIS AG 0.1%
Value ($000) $61,309 Shares 717,236 Est. Cost $76.49 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $61,204 Shares 3,463,676 Est. Cost $17.26 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $60,896 Shares 2,547,957 Est. Cost $14.48 Unrealized
YELP YELP INC 0.1%
Value ($000) $60,268 Shares 1,545,353 Est. Cost $32.87 Unrealized +10.6%
DAN DANA INC 0.1%
Value ($000) $59,933 Shares 2,463,333 Est. Cost $11.32 Unrealized +78.4%
AMRC AMERESCO INC 0.1%
Value ($000) $59,359 Shares 1,220,630 Est. Cost $31.46 Unrealized +75.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $59,250 Shares 833,806 Est. Cost $50.19 Unrealized +33.2%
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $59,171 Shares 10,758,368 Est. Cost $7.08 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $58,761 Shares 663,515 Est. Cost $42.99 Unrealized +96.5%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $58,756 Shares 278,913 Est. Cost $200.20 Unrealized +12.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $58,676 Shares 1,136,257 Est. Cost $41.83 Unrealized +18.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $58,591 Shares 1,141,224 Est. Cost $47.43 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $57,541 Shares 1,015,731 Est. Cost $45.85 Unrealized +0.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $56,427 Shares 1,193,724 Est. Cost $36.40 Unrealized +8.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $56,258 Shares 5,694,195 Est. Cost $17.46 Unrealized -11.4%
US ECOLOGY INC 0.1%
Value ($000) $56,103 Shares 1,347,312 Est. Cost $52.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $56,001 Shares 900,920 Est. Cost $44.83 Unrealized +11.2%
SOHU SOHU COM LTD 0.1%
Value ($000) $55,535 Shares 3,532,744 Est. Cost $35.15 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $55,489 Shares 695,006 Est. Cost $46.98 Unrealized +68.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $55,246 Shares 225,521 Est. Cost $50.65 Unrealized +272.5%
SONY SONY CORP 0.1%
Value ($000) $55,198 Shares 520,688 Est. Cost $75.64 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $55,183 Shares 1,208,820 Est. Cost $44.48 Unrealized +0.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $54,911 Shares 896,946 Est. Cost $49.01 Unrealized +1.1%
WB WEIBO CORP 0.1%
Value ($000) $54,827 Shares 1,086,540 Est. Cost $53.03 Unrealized
BP BP PLC 0.1%
Value ($000) $54,756 Shares 2,248,690 Est. Cost $32.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $54,709 Shares 7,673,081 Est. Cost $14.83 Unrealized -52.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $54,623 Shares 501,640 Est. Cost $45.18 Unrealized +130.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $54,552 Shares 2,083,718 Est. Cost $33.86 Unrealized -17.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $54,395 Shares 1,148,781 Est. Cost $48.92 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $53,919 Shares 195,180 Est. Cost $95.44 Unrealized +152.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,517 Shares 453,026 Est. Cost $71.64 Unrealized +42.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $53,507 Shares 1,382,970 Est. Cost $41.94 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $53,334 Shares 251,734 Est. Cost $113.50 Unrealized +93.8%
SNX SYNNEX CORP 0.1%
Value ($000) $53,179 Shares 463,070 Est. Cost $43.83 Unrealized +99.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $52,782 Shares 298,708 Est. Cost $104.19 Unrealized +81.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,690 Shares 608,517 Est. Cost $68.65 Unrealized +2.4%
IWF ISHARES TR 0.1%
Value ($000) $52,499 Shares 216,010 Est. Cost $181.06 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $52,207 Shares 416,287 Est. Cost $78.89 Unrealized +50.0%
WPP WPP PLC NEW 0.1%
Value ($000) $51,565 Shares 806,963 Est. Cost $77.49 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $51,074 Shares 1,176,008 Est. Cost $24.70 Unrealized
E ENI S P A 0.1%
Value ($000) $50,733 Shares 2,053,157 Est. Cost $36.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $50,648 Shares 360,669 Est. Cost $70.98 Unrealized +57.2%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $50,607 Shares 1,224,449 Est. Cost $32.20 Unrealized +32.2%
ARCONIC CORPORATION 0.1%
Value ($000) $50,539 Shares 1,990,499 Est. Cost $19.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $50,226 Shares 66,615 Est. Cost $446.58 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $50,167 Shares 1,781,493 Est. Cost $26.75 Unrealized +9.6%
ATRC ATRICURE INC 0.1%
Value ($000) $49,897 Shares 761,552 Est. Cost $48.80 Unrealized +26.2%
AARONS HOLDINGS COMPANY INC 0.1%
Value ($000) $49,831 Shares 1,151,100 Est. Cost $43.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $48,963 Shares 4,819,223 Est. Cost $10.43 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $48,940 Shares 212,247 Est. Cost $39.02 Unrealized +422.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $48,834 Shares 360,580 Est. Cost $84.55 Unrealized +36.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $48,833 Shares 103,212 Est. Cost $379.40 Unrealized +27.6%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $48,673 Shares 1,118,902 Est. Cost $28.28 Unrealized +25.8%
TGT TARGET CORP 0.1%
Value ($000) $48,527 Shares 245,000 Est. Cost $92.50 Unrealized +76.4%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $48,305 Shares 1,271,179 Est. Cost $31.90 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $47,921 Shares 2,122,286 Est. Cost $16.60 Unrealized +47.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $47,752 Shares 2,020,001 Est. Cost $20.25 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $47,630 Shares 1,192,859 Est. Cost $31.89 Unrealized
VALE VALE S A 0.1%
Value ($000) $47,593 Shares 2,738,392 Est. Cost $11.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $47,266 Shares 3,146,878 Est. Cost $13.73 Unrealized +17.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $47,241 Shares 2,800,279 Est. Cost $14.26 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $47,203 Shares 773,064 Est. Cost $41.53 Unrealized +19.2%
FERRO CORP 0.1%
Value ($000) $47,002 Shares 2,787,761 Est. Cost $14.40 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $46,881 Shares 1,538,585 Est. Cost $20.29 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $46,723 Shares 857,623 Est. Cost $56.21 Unrealized -12.3%
DHI D R HORTON INC 0.1%
Value ($000) $46,027 Shares 516,450 Est. Cost $43.73 Unrealized +70.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $46,006 Shares 476,599 Est. Cost $60.93 Unrealized +23.8%
EQIX EQUINIX INC 0.1%
Value ($000) $45,990 Shares 67,674 Est. Cost $266.50 Unrealized +134.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $45,430 Shares 983,330 Est. Cost $68.09 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $45,087 Shares 1,061,356 Est. Cost $38.23 Unrealized +9.6%
CHCO CITY HLDG CO 0.1%
Value ($000) $44,941 Shares 549,541 Est. Cost $49.56 Unrealized +33.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $44,863 Shares 4,472,875 Est. Cost $12.02 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $44,800 Shares 1,090,022 Est. Cost $28.67 Unrealized +43.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $44,512 Shares 2,043,742 Est. Cost $34.67 Unrealized -46.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $44,094 Shares 9,381,615 Est. Cost $8.14 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $43,731 Shares 121,830 Est. Cost $177.01 Unrealized +69.9%
COHERENT INC 0.1%
Value ($000) $43,530 Shares 172,129 Est. Cost $146.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $43,340 Shares 1,784,286 Est. Cost $28.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $42,821 Shares 641,122 Est. Cost $45.79 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $42,794 Shares 349,166 Est. Cost $42.02 Unrealized +65.3%
STAG STAG INDL INC 0.1%
Value ($000) $42,588 Shares 1,267,127 Est. Cost $23.11 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $42,449 Shares 1,071,134 Est. Cost $24.23 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $42,342 Shares 30,152 Est. Cost $1120.42 Unrealized +10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $42,332 Shares 561,951 Est. Cost $86.37 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $42,287 Shares 191,857 Est. Cost $100.88 Unrealized +86.4%
STBA S & T BANCORP INC 0.1%
Value ($000) $42,270 Shares 1,261,785 Est. Cost $25.64 Unrealized +15.8%
BRF SA 0.1%
Value ($000) $41,864 Shares 9,323,828 Est. Cost $11.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $41,511 Shares 2,731,008 Est. Cost $11.49 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $41,404 Shares 1,442,667 Est. Cost $28.70 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $41,375 Shares 1,275,414 Est. Cost $40.46 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $41,210 Shares 929,818 Est. Cost $26.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $40,718 Shares 203,928 Est. Cost $107.87 Unrealized +42.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $40,183 Shares 968,494 Est. Cost $16.01 Unrealized +92.2%
NI NISOURCE INC 0.1%
Value ($000) $39,049 Shares 1,619,653 Est. Cost $21.29 Unrealized -10.1%
KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $39,039 Shares 3,900,000 Est. Cost $10.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $39,020 Shares 294,293 Est. Cost $74.08 Unrealized +75.1%
WELL WELLTOWER INC 0.1%
Value ($000) $39,018 Shares 544,719 Est. Cost $46.97 Unrealized +25.7%
HIBBETT SPORTS INC 0.1%
Value ($000) $38,782 Shares 562,951 Est. Cost $50.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $38,459 Shares 160,872 Est. Cost $122.65 Unrealized +56.8%
KEY KEYCORP 0.1%
Value ($000) $38,395 Shares 1,921,642 Est. Cost $13.01 Unrealized +17.1%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $38,224 Shares 550,851 Est. Cost $36.02 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $38,192 Shares 600,781 Est. Cost $25.72 Unrealized +135.1%
RLI RLI CORP 0.1%
Value ($000) $38,188 Shares 342,276 Est. Cost $33.29 Unrealized +32.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $38,112 Shares 3,700,217 Est. Cost $10.30 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $38,063 Shares 572,276 Est. Cost $50.08 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value ($000) $37,782 Shares 519,346 Est. Cost $39.41 Unrealized +42.6%
HESS CORP 0.1%
Value ($000) $37,707 Shares 532,883 Est. Cost $58.94 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $37,653 Shares 152,592 Est. Cost $151.11 Unrealized +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $37,473 Shares 234,089 Est. Cost $126.21 Unrealized +17.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $37,260 Shares 120,514 Est. Cost $248.25 Unrealized +25.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $37,122 Shares 375,541 Est. Cost $84.78 Unrealized -5.0%
PEP PEPSICO INC 0.1%
Value ($000) $37,109 Shares 262,343 Est. Cost $91.40 Unrealized +29.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $36,811 Shares 1,041,217 Est. Cost $37.80 Unrealized
FISV FISERV INC 0.1%
Value ($000) $36,709 Shares 308,372 Est. Cost $63.97 Unrealized +79.4%
NBTB NBT BANCORP INC 0.1%
Value ($000) $36,574 Shares 916,651 Est. Cost $23.28 Unrealized +58.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $36,326 Shares 2,896,778 Est. Cost $14.68 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $36,202 Shares 179,588 Est. Cost $162.14 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35,934 Shares 242,614 Est. Cost $105.32 Unrealized +25.0%
PPL PPL CORP 0.1%
Value ($000) $35,581 Shares 1,233,739 Est. Cost $22.40 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $35,580 Shares 92,882 Est. Cost $187.45 Unrealized +99.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35,339 Shares 592,234 Est. Cost $32.13 Unrealized +55.6%
TSLA TESLA INC 0.0%
Value ($000) $35,283 Shares 52,824 Est. Cost $155.70 Unrealized +61.2%
MIMECAST LTD 0.0%
Value ($000) $35,197 Shares 875,321 Est. Cost $39.58 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $35,192 Shares 1,724,253 Est. Cost $15.23 Unrealized +36.9%
WMT WALMART INC 0.0%
Value ($000) $35,047 Shares 258,012 Est. Cost $36.53 Unrealized +18.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $34,990 Shares 603,069 Est. Cost $37.26 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $34,761 Shares 14,920 Est. Cost $1837.24 Unrealized +18.9%
KNOLL INC 0.0%
Value ($000) $34,477 Shares 2,088,249 Est. Cost $17.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $34,473 Shares 521,121 Est. Cost $59.80 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34,473 Shares 847,821 Est. Cost $28.45 Unrealized +21.3%
PPG PPG INDS INC 0.0%
Value ($000) $34,382 Shares 228,815 Est. Cost $105.15 Unrealized +23.7%
VYX NCR CORP NEW 0.0%
Value ($000) $34,243 Shares 902,331 Est. Cost $19.20 Unrealized +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34,077 Shares 103,134 Est. Cost $26.60 Unrealized +100.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33,961 Shares 1,410,348 Est. Cost $11.74 Unrealized +80.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $33,598 Shares 581,674 Est. Cost $57.49 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33,306 Shares 317,833 Est. Cost $76.26 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,808 Shares 288,368 Est. Cost $76.16 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32,514 Shares 832,198 Est. Cost $29.45 Unrealized +7.4%
DLX DELUXE CORP 0.0%
Value ($000) $32,436 Shares 773,028 Est. Cost $37.74 Unrealized -24.1%
BL BLACKLINE INC 0.0%
Value ($000) $32,435 Shares 299,216 Est. Cost $83.77 Unrealized +48.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32,403 Shares 130,776 Est. Cost $99.79 Unrealized +154.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32,393 Shares 256,989 Est. Cost $114.21 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $32,352 Shares 272,642 Est. Cost $82.09 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32,338 Shares 150,487 Est. Cost $145.72 Unrealized +50.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $32,250 Shares 83,971 Est. Cost $264.07 Unrealized +54.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32,143 Shares 228,230 Est. Cost $111.36 Unrealized +4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $32,066 Shares 271,582 Est. Cost $72.81 Unrealized +35.1%
DRIL-QUIP INC 0.0%
Value ($000) $31,917 Shares 960,504 Est. Cost $53.84 Unrealized
DENNYS CORP 0.0%
Value ($000) $31,771 Shares 1,754,386 Est. Cost $15.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $31,114 Shares 197,576 Est. Cost $116.53 Unrealized +30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $31,003 Shares 271,714 Est. Cost $43.43 Unrealized +41.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,973 Shares 218,123 Est. Cost $73.71 Unrealized +52.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30,056 Shares 61,948 Est. Cost $232.99 Unrealized +91.4%
ABT ABBOTT LABS 0.0%
Value ($000) $30,045 Shares 250,701 Est. Cost $40.07 Unrealized +171.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,902 Shares 89,041 Est. Cost $273.17 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29,817 Shares 234,357 Est. Cost $89.72 Unrealized +20.3%
ROST ROSS STORES INC 0.0%
Value ($000) $29,772 Shares 248,281 Est. Cost $89.35 Unrealized +25.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29,275 Shares 79,227 Est. Cost $219.18 Unrealized +36.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,260 Shares 485,972 Est. Cost $39.45 Unrealized +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,157 Shares 227,189 Est. Cost $73.27 Unrealized +53.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29,077 Shares 287,155 Est. Cost $79.67 Unrealized -5.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $28,954 Shares 636,213 Est. Cost $34.88 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $28,692 Shares 445,798 Est. Cost $64.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28,675 Shares 209,324 Est. Cost $66.31 Unrealized +102.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28,539 Shares 1,341,117 Est. Cost $19.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $28,510 Shares 5,645,530 Est. Cost $15.12 Unrealized -67.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28,427 Shares 107,094 Est. Cost $172.56 Unrealized +36.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $28,207 Shares 4,001,032 Est. Cost $7.95 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $28,091 Shares 3,023,750 Est. Cost $9.86 Unrealized -20.8%
PRI PRIMERICA INC 0.0%
Value ($000) $28,006 Shares 189,459 Est. Cost $72.87 Unrealized +96.8%
ATNI ATN INTL INC 0.0%
Value ($000) $27,793 Shares 565,822 Est. Cost $53.82 Unrealized -24.5%
FTNT FORTINET INC 0.0%
Value ($000) $27,693 Shares 150,166 Est. Cost $18.72 Unrealized +74.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $27,657 Shares 83,985 Est. Cost $111.01 Unrealized +147.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $27,627 Shares 364,239 Est. Cost $66.35 Unrealized
VEREIT INC 0.0%
Value ($000) $27,474 Shares 711,376 Est. Cost $37.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27,420 Shares 553,167 Est. Cost $36.44 Unrealized +27.3%
SE SEA LTD 0.0%
Value ($000) $27,390 Shares 122,696 Est. Cost $109.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $27,313 Shares 135,437 Est. Cost $146.42 Unrealized +43.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,242 Shares 181,132 Est. Cost $81.00 Unrealized +64.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $27,167 Shares 120,155 Est. Cost $175.36 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $27,085 Shares 604,990 Est. Cost $46.04 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27,068 Shares 159,232 Est. Cost $79.74 Unrealized +65.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $26,995 Shares 387,293 Est. Cost $34.56 Unrealized +102.7%
BOX BOX INC 0.0%
Value ($000) $26,697 Shares 1,162,780 Est. Cost $17.28 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,397 Shares 207,616 Est. Cost $60.37 Unrealized +98.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $26,360 Shares 589,050 Est. Cost $43.78 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,348 Shares 85,908 Est. Cost $239.69 Unrealized +37.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $26,328 Shares 1,938,704 Est. Cost $15.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26,269 Shares 185,725 Est. Cost $88.02 Unrealized +41.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26,267 Shares 488,241 Est. Cost $42.56 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $25,818 Shares 141,315 Est. Cost $94.05 Unrealized +86.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25,694 Shares 145,102 Est. Cost $23.89 Unrealized +23.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $25,611 Shares 41,485 Est. Cost $292.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $25,460 Shares 514,948 Est. Cost $26.71 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25,345 Shares 114,415 Est. Cost $110.73 Unrealized +67.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25,310 Shares 654,868 Est. Cost $26.88 Unrealized +40.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $25,059 Shares 1,379,944 Est. Cost $14.99 Unrealized +13.8%
PTC PTC INC 0.0%
Value ($000) $24,936 Shares 181,152 Est. Cost $43.21 Unrealized +208.1%
ACM AECOM 0.0%
Value ($000) $24,776 Shares 386,466 Est. Cost $36.06 Unrealized +51.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $24,122 Shares 3,460,892 Est. Cost $8.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $24,074 Shares 316,927 Est. Cost $57.16 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24,019 Shares 103,329 Est. Cost $119.46 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24,011 Shares 59,530 Est. Cost $166.61 Unrealized +133.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24,004 Shares 1,280,203 Est. Cost $12.59 Unrealized +13.4%
QURE UNIQURE NV 0.0%
Value ($000) $23,824 Shares 707,141 Est. Cost $20.92 Unrealized +71.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,788 Shares 2,785,509 Est. Cost $7.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $23,765 Shares 464,522 Est. Cost $30.22 Unrealized +0.6%
STT STATE STR CORP 0.0%
Value ($000) $23,718 Shares 282,331 Est. Cost $50.63 Unrealized +30.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23,561 Shares 123,493 Est. Cost $90.07 Unrealized +109.2%
PAE INC 0.0%
Value ($000) $23,512 Shares 2,606,635 Est. Cost $9.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $23,502 Shares 315,972 Est. Cost $53.74 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,259 Shares 115,517 Est. Cost $106.33 Unrealized +57.5%
CB CHUBB LIMITED 0.0%
Value ($000) $23,218 Shares 146,975 Est. Cost $111.60 Unrealized +34.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $23,209 Shares 2,949,089 Est. Cost $8.85 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $23,165 Shares 1,057,296 Est. Cost $17.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,971 Shares 16,167 Est. Cost $14.95 Unrealized +93.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $22,892 Shares 624,601 Est. Cost $28.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22,702 Shares 620,936 Est. Cost $23.38 Unrealized +38.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,659 Shares 151,251 Est. Cost $84.24 Unrealized +49.9%
CIEN CIENA CORP 0.0%
Value ($000) $22,498 Shares 411,143 Est. Cost $41.43 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,440 Shares 156,484 Est. Cost $68.36 Unrealized +107.5%
SPLUNK INC 0.0%
Value ($000) $22,382 Shares 165,201 Est. Cost $92.25 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $22,343 Shares 2,250,000 Est. Cost $9.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,290 Shares 1,323,004 Est. Cost $12.93 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,247 Shares 228,757 Est. Cost $96.78 Unrealized +8.4%
ETN EATON CORP PLC 0.0%
Value ($000) $21,902 Shares 158,389 Est. Cost $57.64 Unrealized +106.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,817 Shares 379,671 Est. Cost $32.95 Unrealized +55.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21,618 Shares 730,844 Est. Cost $28.52 Unrealized +0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $21,404 Shares 337,066 Est. Cost $46.05 Unrealized +0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,310 Shares 1,053,402 Est. Cost $16.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,208 Shares 129,082 Est. Cost $99.62 Unrealized +36.2%
MARATHON OIL CORP 0.0%
Value ($000) $21,048 Shares 1,970,845 Est. Cost $16.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20,967 Shares 106,775 Est. Cost $64.91 Unrealized +204.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,908 Shares 653,600 Est. Cost $19.48 Unrealized +32.5%
TIMB TIM S A 0.0%
Value ($000) $20,878 Shares 1,839,481 Est. Cost $13.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,876 Shares 113,144 Est. Cost $119.02 Unrealized +24.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,448 Shares 275,220 Est. Cost $55.86 Unrealized +6.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,429 Shares 481,458 Est. Cost $38.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20,258 Shares 74,520 Est. Cost $199.56 Unrealized +9.0%
GLOB GLOBANT S A 0.0%
Value ($000) $20,172 Shares 97,163 Est. Cost $144.78 Unrealized +46.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19,814 Shares 101,920 Est. Cost $54.36 Unrealized +277.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,810 Shares 60,583 Est. Cost $156.99 Unrealized +76.4%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $19,800 Shares 2,000,000 Est. Cost $9.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,653 Shares 69,746 Est. Cost $264.64 Unrealized +6.9%
BIIB BIOGEN INC 0.0%
Value ($000) $19,535 Shares 69,831 Est. Cost $335.33 Unrealized -19.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19,470 Shares 177,150 Est. Cost $69.45 Unrealized +26.7%
CTAS CINTAS CORP 0.0%
Value ($000) $19,446 Shares 56,975 Est. Cost $60.67 Unrealized +33.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $19,434 Shares 161,778 Est. Cost $120.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $19,412 Shares 127,467 Est. Cost $76.63 Unrealized +75.5%
SNAP SNAP INC 0.0%
Value ($000) $19,302 Shares 369,139 Est. Cost $15.84 Unrealized +262.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,145 Shares 54,316 Est. Cost $203.36 Unrealized +62.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,110 Shares 211,820 Est. Cost $67.05 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19,021 Shares 156,161 Est. Cost $39.96 Unrealized +167.8%
DOV DOVER CORP 0.0%
Value ($000) $18,984 Shares 138,441 Est. Cost $97.93 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,965 Shares 258,066 Est. Cost $57.34 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $18,937 Shares 239,021 Est. Cost $66.71 Unrealized +6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,868 Shares 500,084 Est. Cost $28.59 Unrealized +20.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18,801 Shares 460,831 Est. Cost $37.90 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18,616 Shares 166,692 Est. Cost $48.76 Unrealized +118.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18,584 Shares 72,745 Est. Cost $187.97 Unrealized +29.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18,553 Shares 167,418 Est. Cost $85.69 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,482 Shares 57,384 Est. Cost $28.33 Unrealized +109.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18,282 Shares 81,227 Est. Cost $39.01 Unrealized +409.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,277 Shares 75,033 Est. Cost $105.04 Unrealized +116.8%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $18,221 Shares 1,784,625 Est. Cost $8.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18,177 Shares 128,215 Est. Cost $98.55 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,150 Shares 199,226 Est. Cost $54.65 Unrealized +24.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18,098 Shares 336,906 Est. Cost $40.79 Unrealized +26.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18,068 Shares 186,190 Est. Cost $62.23 Unrealized +47.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $18,006 Shares 1,126,091 Est. Cost $11.16 Unrealized +38.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $17,956 Shares 44,787 Est. Cost $197.71 Unrealized +85.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17,946 Shares 83,013 Est. Cost $101.42 Unrealized +91.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,941 Shares 275,247 Est. Cost $36.67 Unrealized +55.2%
ESGD ISHARES TR 0.0%
Value ($000) $17,911 Shares 235,980 Est. Cost $75.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $17,909 Shares 246,923 Est. Cost $55.37 Unrealized -9.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $17,880 Shares 468,680 Est. Cost $26.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $17,764 Shares 299,105 Est. Cost $49.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,609 Shares 118,158 Est. Cost $100.45 Unrealized +30.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,547 Shares 156,448 Est. Cost $86.03 Unrealized +14.6%
IHS MARKIT LTD 0.0%
Value ($000) $17,508 Shares 180,902 Est. Cost $66.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,503 Shares 187,022 Est. Cost $55.84 Unrealized +32.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,495 Shares 131,987 Est. Cost $63.55 Unrealized +57.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,458 Shares 274,321 Est. Cost $70.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,353 Shares 48,282 Est. Cost $34.08 Unrealized +175.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $17,345 Shares 531,741 Est. Cost $28.32 Unrealized
PII POLARIS INC 0.0%
Value ($000) $17,328 Shares 129,796 Est. Cost $120.85 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $17,240 Shares 323,207 Est. Cost $37.26 Unrealized +16.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,237 Shares 610,401 Est. Cost $14.92 Unrealized +40.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,234 Shares 240,709 Est. Cost $49.51 Unrealized +15.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17,190 Shares 413,415 Est. Cost $38.57 Unrealized +10.1%
ECL ECOLAB INC 0.0%
Value ($000) $17,177 Shares 80,236 Est. Cost $131.60 Unrealized +53.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,109 Shares 97,539 Est. Cost $81.12 Unrealized +70.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,023 Shares 64,499 Est. Cost $133.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,943 Shares 352,316 Est. Cost $37.71 Unrealized +10.2%
STE STERIS PLC 0.0%
Value ($000) $16,883 Shares 88,633 Est. Cost $141.09 Unrealized +26.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,881 Shares 223,547 Est. Cost $90.82 Unrealized -10.1%
WESTROCK CO 0.0%
Value ($000) $16,879 Shares 324,291 Est. Cost $37.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,863 Shares 83,295 Est. Cost $179.55 Unrealized +29.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $16,831 Shares 174,175 Est. Cost $90.75 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16,790 Shares 184,320 Est. Cost $32.36 Unrealized +38.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,750 Shares 62,510 Est. Cost $214.47 Unrealized +45.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16,744 Shares 398,389 Est. Cost $36.14 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16,737 Shares 43,822 Est. Cost $23.62 Unrealized +278.4%
KO COCA COLA CO 0.0%
Value ($000) $16,628 Shares 315,455 Est. Cost $39.36 Unrealized +10.2%
MS MORGAN STANLEY 0.0%
Value ($000) $16,627 Shares 214,090 Est. Cost $50.68 Unrealized +29.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16,589 Shares 99,173 Est. Cost $106.25 Unrealized +56.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16,521 Shares 255,619 Est. Cost $45.63 Unrealized +16.9%
CSX CSX CORP 0.0%
Value ($000) $16,397 Shares 170,054 Est. Cost $17.05 Unrealized +67.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,357 Shares 234,100 Est. Cost $39.37 Unrealized +71.6%
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $16,350 Shares 1,500,000 Est. Cost $10.90 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $16,196 Shares 386,274 Est. Cost $35.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,189 Shares 245,514 Est. Cost $52.79 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,171 Shares 73,385 Est. Cost $157.53 Unrealized +26.0%
TX TERNIUM SA 0.0%
Value ($000) $16,148 Shares 415,769 Est. Cost $29.08 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16,123 Shares 3,167,601 Est. Cost $9.42 Unrealized -50.0%
WDAY WORKDAY INC 0.0%
Value ($000) $16,066 Shares 64,672 Est. Cost $219.65 Unrealized +12.5%
XYZ SQUARE INC 0.0%
Value ($000) $16,051 Shares 70,696 Est. Cost $75.87 Unrealized +208.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,021 Shares 54,930 Est. Cost $272.16 Unrealized +7.0%
FMC FMC CORP 0.0%
Value ($000) $15,998 Shares 144,638 Est. Cost $92.38 Unrealized +2.6%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $15,936 Shares 1,600,000 Est. Cost $9.96 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $15,788 Shares 949,945 Est. Cost $23.02 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $15,668 Shares 1,735,072 Est. Cost $5.86 Unrealized +58.6%
AVT AVNET INC 0.0%
Value ($000) $15,631 Shares 376,548 Est. Cost $32.17 Unrealized +6.1%
VFC V F CORP 0.0%
Value ($000) $15,607 Shares 195,283 Est. Cost $68.57 Unrealized +18.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,540 Shares 103,570 Est. Cost $96.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,534 Shares 37,553 Est. Cost $349.78 Unrealized +10.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15,515 Shares 490,804 Est. Cost $8.99 Unrealized +5.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15,488 Shares 3,316,581 Est. Cost $11.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $15,366 Shares 697,820 Est. Cost $28.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15,365 Shares 665,762 Est. Cost $79.90 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $15,342 Shares 452,164 Est. Cost $20.56 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $15,334 Shares 74,052 Est. Cost $161.48 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15,317 Shares 309,866 Est. Cost $29.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,309 Shares 54,415 Est. Cost $151.90 Unrealized +58.1%
MSD ACQUISITION CORP 0.0%
Value ($000) $15,225 Shares 1,500,000 Est. Cost $10.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15,152 Shares 53,345 Est. Cost $176.83 Unrealized +32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,062 Shares 89,615 Est. Cost $94.55 Unrealized +52.2%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $14,994 Shares 1,510,000 Est. Cost $9.93 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $14,940 Shares 1,500,000 Est. Cost $9.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,935 Shares 81,391 Est. Cost $137.81 Unrealized +8.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,892 Shares 30,166 Est. Cost $208.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,826 Shares 76,759 Est. Cost $101.71 Unrealized +84.6%
ZENDESK INC 0.0%
Value ($000) $14,186 Shares 106,963 Est. Cost $79.55 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $14,175 Shares 417,899 Est. Cost $22.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $14,174 Shares 37,884 Est. Cost $127.63 Unrealized +140.9%
NEM NEWMONT CORP 0.0%
Value ($000) $14,154 Shares 234,824 Est. Cost $36.97 Unrealized +38.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14,008 Shares 81,774 Est. Cost $27.88 Unrealized
KELLOGG CO 0.0%
Value ($000) $14,003 Shares 221,213 Est. Cost $49.24 Unrealized -4.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,913 Shares 67,216 Est. Cost $53.27 Unrealized +298.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,881 Shares 140,350 Est. Cost $83.36 Unrealized +14.8%
CATALENT INC 0.0%
Value ($000) $13,660 Shares 129,710 Est. Cost $51.80 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,660 Shares 142,882 Est. Cost $73.14 Unrealized +10.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,657 Shares 102,577 Est. Cost $83.27 Unrealized +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,626 Shares 41,610 Est. Cost $234.03 Unrealized +25.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,598 Shares 92,212 Est. Cost $12.56 Unrealized +253.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13,594 Shares 579,414 Est. Cost $12.94 Unrealized +63.8%
HAS HASBRO INC 0.0%
Value ($000) $13,555 Shares 141,020 Est. Cost $69.36 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,514 Shares 238,213 Est. Cost $40.83 Unrealized +28.2%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $13,460 Shares 1,350,000 Est. Cost $9.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $13,421 Shares 421,388 Est. Cost $18.16 Unrealized +33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,369 Shares 131,193 Est. Cost $70.33 Unrealized +46.8%
BWA BORGWARNER INC 0.0%
Value ($000) $13,308 Shares 287,063 Est. Cost $33.08 Unrealized +9.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,281 Shares 348,415 Est. Cost $35.88 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,272 Shares 418,127 Est. Cost $23.84 Unrealized -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $13,245 Shares 705,271 Est. Cost $14.16 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,217 Shares 323,706 Est. Cost $39.20 Unrealized -1.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,162 Shares 141,523 Est. Cost $81.24 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13,012 Shares 463,398 Est. Cost $26.37 Unrealized +32.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,994 Shares 172,113 Est. Cost $67.15 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $12,929 Shares 503,408 Est. Cost $18.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $12,898 Shares 285,292 Est. Cost $17.15 Unrealized +107.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,853 Shares 3,942,584 Est. Cost $8.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,810 Shares 293,557 Est. Cost $17.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,805 Shares 517,612 Est. Cost $19.34 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,759 Shares 32,709 Est. Cost $269.12 Unrealized +33.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12,726 Shares 293,511 Est. Cost $54.96 Unrealized
VMWARE INC 0.0%
Value ($000) $12,698 Shares 84,401 Est. Cost $136.77 Unrealized
COLFAX CORP 0.0%
Value ($000) $12,641 Shares 288,530 Est. Cost $38.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,573 Shares 1,482,715 Est. Cost $11.66 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $12,413 Shares 275,229 Est. Cost $35.17 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $12,368 Shares 58,685 Est. Cost $182.62 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $12,367 Shares 12,492,000 Est. Cost $0.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $12,233 Shares 62,724 Est. Cost $137.63 Unrealized +28.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $12,229 Shares 2,342,731 Est. Cost $10.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,152 Shares 110,357 Est. Cost $57.60 Unrealized +58.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $12,145 Shares 202,782 Est. Cost $44.56 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12,078 Shares 174,572 Est. Cost $37.23 Unrealized +53.2%
TXT TEXTRON INC 0.0%
Value ($000) $11,962 Shares 213,301 Est. Cost $41.89 Unrealized +20.3%
AME AMETEK INC 0.0%
Value ($000) $11,960 Shares 93,631 Est. Cost $86.40 Unrealized +35.3%
CHENIERE ENERGY INC 0.0%
Value ($000) $11,901 Shares 14,391,000 Est. Cost $0.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,695 Shares 16,074 Est. Cost $100.38 Unrealized +127.3%
BYTE ACQUISITION CORP 0.0%
Value ($000) $11,691 Shares 1,169,100 Est. Cost $10.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,690 Shares 148,912 Est. Cost $42.48 Unrealized +102.7%
UDR UDR INC 0.0%
Value ($000) $11,619 Shares 264,922 Est. Cost $26.55 Unrealized +30.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,618 Shares 103,025 Est. Cost $60.47 Unrealized +89.2%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $11,500 Shares 1,150,000 Est. Cost $10.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11,470 Shares 124,551 Est. Cost $63.67 Unrealized +31.7%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $11,454 Shares 1,150,000 Est. Cost $9.96 Unrealized
SEAGEN INC 0.0%
Value ($000) $11,430 Shares 82,312 Est. Cost $175.14 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $11,422 Shares 103,391 Est. Cost $88.92 Unrealized
SOGOU INC 0.0%
Value ($000) $11,325 Shares 1,500,000 Est. Cost $8.28 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11,019 Shares 69,382 Est. Cost $147.93 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,935 Shares 220,593 Est. Cost $47.39 Unrealized -7.1%
LINDE PLC 0.0%
Value ($000) $10,929 Shares 39,013 Est. Cost $259.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,894 Shares 81,543 Est. Cost $52.62 Unrealized +100.9%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $10,879 Shares 1,100,000 Est. Cost $9.89 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $10,868 Shares 1,100,000 Est. Cost $9.88 Unrealized
ANAPLAN INC 0.0%
Value ($000) $10,864 Shares 201,747 Est. Cost $64.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,846 Shares 81,388 Est. Cost $100.46 Unrealized -2.4%
GTLS CHART INDS INC 0.0%
Value ($000) $10,844 Shares 76,176 Est. Cost $88.07 Unrealized +60.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $10,806 Shares 611,553 Est. Cost $21.65 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,567 Shares 230,772 Est. Cost $33.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,560 Shares 277,529 Est. Cost $33.47 Unrealized +17.8%
HUM HUMANA INC 0.0%
Value ($000) $10,508 Shares 25,062 Est. Cost $344.17 Unrealized +10.8%
ARMK ARAMARK 0.0%
Value ($000) $10,489 Shares 277,652 Est. Cost $23.53 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,365 Shares 29,374 Est. Cost $250.39 Unrealized +27.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,314 Shares 239,376 Est. Cost $24.06 Unrealized +41.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,298 Shares 56,660 Est. Cost $131.87 Unrealized +75.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,285 Shares 83,659 Est. Cost $66.31 Unrealized +80.2%
EFX EQUIFAX INC 0.0%
Value ($000) $10,218 Shares 56,410 Est. Cost $108.62 Unrealized +57.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,201 Shares 54,165 Est. Cost $117.27 Unrealized +44.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,171 Shares 188,107 Est. Cost $35.04 Unrealized +12.5%
INCY INCYTE CORP 0.0%
Value ($000) $10,169 Shares 125,132 Est. Cost $87.11 Unrealized -2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,112 Shares 381,005 Est. Cost $21.51 Unrealized +9.7%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10,007 Shares 16,811 Est. Cost $321.38 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,991 Shares 56,045 Est. Cost $115.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,948 Shares 620,608 Est. Cost $12.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,921 Shares 100,775 Est. Cost $93.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,863 Shares 68,325 Est. Cost $83.98 Unrealized +37.2%
NRG ENERGY INC 0.0%
Value ($000) $9,806 Shares 8,410,000 Est. Cost $1.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9,790 Shares 186,680 Est. Cost $27.03 Unrealized +64.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,784 Shares 23,046 Est. Cost $172.10 Unrealized +151.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,777 Shares 7,385,000 Est. Cost $1.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,731 Shares 56,536 Est. Cost $60.63 Unrealized +110.0%
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $9,682 Shares 979,000 Est. Cost $9.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,656 Shares 101,129 Est. Cost $39.44 Unrealized +146.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,643 Shares 359,417 Est. Cost $17.82 Unrealized +40.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,603 Shares 143,868 Est. Cost $42.27 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $9,591 Shares 37,013 Est. Cost $144.60 Unrealized +53.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,402 Shares 75,000 Est. Cost $101.44 Unrealized +15.5%
DOW DOW INC 0.0%
Value ($000) $9,371 Shares 146,558 Est. Cost $37.44 Unrealized +22.3%
GLW CORNING INC 0.0%
Value ($000) $9,351 Shares 214,909 Est. Cost $22.47 Unrealized +49.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,341 Shares 35,324 Est. Cost $161.24 Unrealized +65.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,313 Shares 119,936 Est. Cost $53.70 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9,267 Shares 35,515 Est. Cost $144.72 Unrealized +85.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $9,263 Shares 335,861 Est. Cost $29.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $9,247 Shares 475,187 Est. Cost $19.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,233 Shares 117,123 Est. Cost $64.38 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,165 Shares 85,104 Est. Cost $81.55 Unrealized +11.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,150 Shares 449,839 Est. Cost $18.03 Unrealized -3.9%
STORE CAP CORP 0.0%
Value ($000) $9,106 Shares 271,816 Est. Cost $27.79 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $8,955 Shares 900,000 Est. Cost $9.95 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $8,946 Shares 900,000 Est. Cost $9.94 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8,944 Shares 262,617 Est. Cost $37.96 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,902 Shares 156,872 Est. Cost $40.51 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,902 Shares 120,293 Est. Cost $58.70 Unrealized +17.1%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $8,901 Shares 900,000 Est. Cost $9.89 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $8,883 Shares 900,000 Est. Cost $9.87 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $8,865 Shares 900,000 Est. Cost $9.85 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $8,828 Shares 615,604 Est. Cost $14.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,820 Shares 36,275 Est. Cost $174.43 Unrealized +29.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,680 Shares 199,076 Est. Cost $35.56 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,617 Shares 98,534 Est. Cost $61.83 Unrealized +35.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $8,598 Shares 220,980 Est. Cost $45.02 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8,590 Shares 223,313 Est. Cost $33.26 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8,588 Shares 572,508 Est. Cost $17.18 Unrealized -0.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,585 Shares 212,126 Est. Cost $75.51 Unrealized -43.2%
CMA COMERICA INC 0.0%
Value ($000) $8,583 Shares 119,636 Est. Cost $43.18 Unrealized +20.8%
PVH PVH CORPORATION 0.0%
Value ($000) $8,569 Shares 81,063 Est. Cost $112.54 Unrealized -12.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,511 Shares 65,835 Est. Cost $77.89 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $8,503 Shares 217,596 Est. Cost $34.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,487 Shares 54,731 Est. Cost $68.41 Unrealized +106.3%
FAST FASTENAL CO 0.0%
Value ($000) $8,479 Shares 168,622 Est. Cost $18.99 Unrealized +12.1%
LEVERE HOLDINGS CORP 0.0%
Value ($000) $8,466 Shares 850,000 Est. Cost $9.96 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $8,461 Shares 114,346 Est. Cost $71.33 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $8,415 Shares 850,000 Est. Cost $9.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,380 Shares 166,695 Est. Cost $41.21 Unrealized -1.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,373 Shares 118,335 Est. Cost $68.11 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $8,362 Shares 24,022 Est. Cost $170.60 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,315 Shares 39,731 Est. Cost $66.92 Unrealized +206.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $8,258 Shares 835,000 Est. Cost $9.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,215 Shares 47,877 Est. Cost $68.81 Unrealized +91.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,207 Shares 224,040 Est. Cost $33.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,189 Shares 81,573 Est. Cost $69.84 Unrealized +55.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,165 Shares 7,083,000 Est. Cost $0.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,158 Shares 189,985 Est. Cost $41.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,133 Shares 43,150 Est. Cost $130.69 Unrealized +19.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $8,129 Shares 85,450 Est. Cost $79.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,101 Shares 98,914 Est. Cost $41.92 Unrealized +47.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,048 Shares 65,275 Est. Cost $36.86 Unrealized +12.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,030 Shares 6,915,000 Est. Cost $0.83 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8,030 Shares 176,519 Est. Cost $64.15 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,027 Shares 66,543 Est. Cost $90.66 Unrealized +27.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,009 Shares 428,768 Est. Cost $32.76 Unrealized -37.5%
AZEK CO INC 0.0%
Value ($000) $7,991 Shares 190,040 Est. Cost $39.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,969 Shares 126,790 Est. Cost $108.85 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,958 Shares 7,698,000 Est. Cost $0.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,946 Shares 434,484 Est. Cost $13.78 Unrealized +24.7%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $7,940 Shares 3,407,647 Est. Cost $9.77 Unrealized -76.1%
EQUITY COMWLTH 0.0%
Value ($000) $7,883 Shares 283,564 Est. Cost $26.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,864 Shares 29,289 Est. Cost $155.39 Unrealized +47.3%
MAS MASCO CORP 0.0%
Value ($000) $7,854 Shares 131,108 Est. Cost $38.56 Unrealized +32.6%
PROOFPOINT INC 0.0%
Value ($000) $7,773 Shares 61,788 Est. Cost $88.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,765 Shares 79,218 Est. Cost $69.66 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,756 Shares 88,838 Est. Cost $77.93 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,718 Shares 152,041 Est. Cost $29.37 Unrealized +32.6%
GGG GRACO INC 0.0%
Value ($000) $7,709 Shares 107,630 Est. Cost $32.98 Unrealized +102.2%
SITE CTRS CORP 0.0%
Value ($000) $7,663 Shares 565,105 Est. Cost $13.53 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7,645 Shares 264,250 Est. Cost $22.06 Unrealized +30.9%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $7,623 Shares 770,000 Est. Cost $9.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,607 Shares 172,603 Est. Cost $35.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,602 Shares 228,043 Est. Cost $26.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,561 Shares 46,631 Est. Cost $74.46 Unrealized +141.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,553 Shares 53,493 Est. Cost $111.59 Unrealized +34.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,544 Shares 16,203,000 Est. Cost $0.46 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $7,537 Shares 457,105 Est. Cost $18.43 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $7,501 Shares 120,904 Est. Cost $51.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,499 Shares 762,850 Est. Cost $8.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,462 Shares 160,064 Est. Cost $26.72 Unrealized +56.8%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.93 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7,393 Shares 8,175,000 Est. Cost $0.67 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,328 Shares 89,881 Est. Cost $71.01 Unrealized -8.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,326 Shares 7,188,000 Est. Cost $0.92 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $7,318 Shares 6,859,000 Est. Cost $1.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,301 Shares 308,177 Est. Cost $17.59 Unrealized +1.4%
SIBN SI BONE INC 0.0%
Value ($000) $7,294 Shares 229,290 Est. Cost $28.52 Unrealized +7.8%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $7,244 Shares 1,862,270 Est. Cost $13.31 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,215 Shares 3,168,000 Est. Cost $1.23 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,203 Shares 29,066 Est. Cost $156.58 Unrealized +38.3%
FTI CONSULTING INC 0.0%
Value ($000) $7,028 Shares 4,804,000 Est. Cost $1.25 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $7,028 Shares 700,000 Est. Cost $10.04 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $6,993 Shares 700,000 Est. Cost $9.99 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,953 Shares 106,973 Est. Cost $60.91 Unrealized +1.8%
ESSENTIAL UTILS INC 0.0%
Value ($000) $6,947 Shares 121,475 Est. Cost $54.65 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $6,930 Shares 700,000 Est. Cost $9.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,921 Shares 49,307 Est. Cost $101.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,917 Shares 258,282 Est. Cost $19.00 Unrealized +5.3%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $6,909 Shares 700,000 Est. Cost $9.87 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $6,846 Shares 129,130 Est. Cost $22.75 Unrealized +168.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,839 Shares 247,872 Est. Cost $21.46 Unrealized +24.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,825 Shares 87,848 Est. Cost $72.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,817 Shares 138,532 Est. Cost $33.79 Unrealized +36.2%
CYRUSONE INC 0.0%
Value ($000) $6,809 Shares 100,552 Est. Cost $69.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,808 Shares 53,809 Est. Cost $95.60 Unrealized +5.1%
BGC PARTNERS INC 0.0%
Value ($000) $6,768 Shares 1,401,395 Est. Cost $4.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,754 Shares 60,319 Est. Cost $110.39 Unrealized +9.1%
TUR ISHARES INC 0.0%
Value ($000) $6,673 Shares 290,275 Est. Cost $44.93 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $6,562 Shares 497,534 Est. Cost $12.05 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,558 Shares 120,992 Est. Cost $42.85 Unrealized +0.5%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,526 Shares 3,144,000 Est. Cost $1.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6,524 Shares 56,828 Est. Cost $63.45 Unrealized +42.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,497 Shares 39,471 Est. Cost $144.07 Unrealized +0.7%
QUIDEL CORP 0.0%
Value ($000) $6,480 Shares 50,653 Est. Cost $91.66 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $6,479 Shares 906,094 Est. Cost $7.15 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,471 Shares 212,430 Est. Cost $29.62 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,457 Shares 63,534 Est. Cost $90.61 Unrealized +28.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,447 Shares 110,186 Est. Cost $33.90 Unrealized +34.4%
RMD RESMED INC 0.0%
Value ($000) $6,429 Shares 33,134 Est. Cost $167.26 Unrealized +15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,421 Shares 138,092 Est. Cost $26.76 Unrealized +35.5%
EB EVENTBRITE INC 0.0%
Value ($000) $6,365 Shares 287,211 Est. Cost $20.10 Unrealized +0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,336 Shares 190,207 Est. Cost $16.97 Unrealized +106.3%
BA BOEING CO 0.0%
Value ($000) $6,313 Shares 24,784 Est. Cost $212.56 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,307 Shares 215,982 Est. Cost $16.22 Unrealized +35.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,302 Shares 431,375 Est. Cost $16.59 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,286 Shares 103,470 Est. Cost $49.35 Unrealized +13.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,282 Shares 92,383 Est. Cost $62.32 Unrealized +26.1%
CREE INC 0.0%
Value ($000) $6,176 Shares 57,120 Est. Cost $65.71 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,171 Shares 66,417 Est. Cost $48.46 Unrealized +7.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6,155 Shares 42,892 Est. Cost $33.30 Unrealized +260.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,119 Shares 44,245 Est. Cost $123.38 Unrealized +17.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,097 Shares 68,770 Est. Cost $64.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,074 Shares 495,875 Est. Cost $5.35 Unrealized +62.4%
LDH GROWTH CORP I 0.0%
Value ($000) $6,072 Shares 600,000 Est. Cost $10.12 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $6,044 Shares 59,569 Est. Cost $108.15 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,025 Shares 6,251,000 Est. Cost $0.91 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $5,994 Shares 600,000 Est. Cost $9.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,992 Shares 97,827 Est. Cost $43.46 Unrealized +22.4%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $5,988 Shares 600,000 Est. Cost $9.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,986 Shares 20,049 Est. Cost $224.26 Unrealized +20.6%
AGILE GROWTH CORP 0.0%
Value ($000) $5,958 Shares 600,000 Est. Cost $9.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,951 Shares 51,315 Est. Cost $74.78 Unrealized +35.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $5,943 Shares 691,857 Est. Cost $12.73 Unrealized -12.9%
BUILD ACQUISITION CORP 0.0%
Value ($000) $5,922 Shares 600,000 Est. Cost $9.87 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,889 Shares 157,155 Est. Cost $19.05 Unrealized +77.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,880 Shares 75,864 Est. Cost $66.77 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $5,810 Shares 128,910 Est. Cost $39.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,802 Shares 28,637 Est. Cost $143.69 Unrealized +28.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,735 Shares 113,301 Est. Cost $21.65 Unrealized +120.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,639 Shares 63,616 Est. Cost $39.07 Unrealized +109.9%
XNCR XENCOR INC 0.0%
Value ($000) $5,635 Shares 130,852 Est. Cost $18.91 Unrealized +150.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,628 Shares 356,446 Est. Cost $11.27 Unrealized +39.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,627 Shares 428,526 Est. Cost $10.42 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5,626 Shares 211,816 Est. Cost $42.19 Unrealized -27.9%
NTAP NETAPP INC 0.0%
Value ($000) $5,577 Shares 76,737 Est. Cost $50.29 Unrealized +18.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5,574 Shares 135,272 Est. Cost $23.80 Unrealized +43.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,560 Shares 111,821 Est. Cost $39.70 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,533 Shares 52,782 Est. Cost $57.32 Unrealized +93.2%
COLONY CAP INC NEW 0.0%
Value ($000) $5,489 Shares 847,006 Est. Cost $2.65 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $5,484 Shares 558,405 Est. Cost $9.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,483 Shares 1,603,252 Est. Cost $3.05 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,428 Shares 24,223 Est. Cost $149.75 Unrealized +27.7%
KAMAN CORP 0.0%
Value ($000) $5,387 Shares 105,033 Est. Cost $57.05 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,382 Shares 123,006 Est. Cost $22.96 Unrealized +9.9%
CHGG CHEGG INC 0.0%
Value ($000) $5,376 Shares 62,757 Est. Cost $37.33 Unrealized +155.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,350 Shares 229,770 Est. Cost $19.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,279 Shares 263,949 Est. Cost $38.39 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,262 Shares 165,748 Est. Cost $16.63 Unrealized +40.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,262 Shares 63,826 Est. Cost $32.55 Unrealized +194.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,236 Shares 148,329 Est. Cost $26.70 Unrealized +26.3%
CUBE CUBESMART 0.0%
Value ($000) $5,212 Shares 137,769 Est. Cost $33.70 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,198 Shares 4,767,000 Est. Cost $0.92 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,148 Shares 139,543 Est. Cost $34.35 Unrealized +13.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,114 Shares 149,941 Est. Cost $29.10 Unrealized +46.5%
KSA ISHARES TR 0.0%
Value ($000) $5,107 Shares 142,007 Est. Cost $30.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5,077 Shares 178,211 Est. Cost $18.17 Unrealized +33.5%
CORE LABORATORIES N V 0.0%
Value ($000) $5,053 Shares 175,510 Est. Cost $51.55 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,051 Shares 403,111 Est. Cost $11.39 Unrealized +18.3%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,016 Shares 4,532,000 Est. Cost $1.11 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,005 Shares 500,201 Est. Cost $6.39 Unrealized +33.6%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,974 Shares 4,570,000 Est. Cost $1.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,971 Shares 90,431 Est. Cost $42.52 Unrealized +21.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4,948 Shares 380,625 Est. Cost $13.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,936 Shares 95,145 Est. Cost $44.56 Unrealized +52.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,920 Shares 55,756 Est. Cost $80.63 Unrealized +15.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,914 Shares 53,783 Est. Cost $74.78 Unrealized
XILINX INC 0.0%
Value ($000) $4,879 Shares 39,383 Est. Cost $109.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,872 Shares 16,302 Est. Cost $187.10 Unrealized +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,860 Shares 35,898 Est. Cost $110.90 Unrealized +21.7%
SYNAPTICS INC 0.0%
Value ($000) $4,849 Shares 2,628,000 Est. Cost $1.02 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,849 Shares 538,107 Est. Cost $7.58 Unrealized +0.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,840 Shares 130,772 Est. Cost $23.72 Unrealized +14.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,766 Shares 104,988 Est. Cost $55.27 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,753 Shares 287,720 Est. Cost $14.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,716 Shares 14,274 Est. Cost $167.84 Unrealized +70.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,712 Shares 106,718 Est. Cost $20.79 Unrealized +63.0%
NTES NETEASE INC 0.0%
Value ($000) $4,711 Shares 45,624 Est. Cost $169.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,679 Shares 62,543 Est. Cost $53.33 Unrealized +10.9%
PINS PINTEREST INC 0.0%
Value ($000) $4,672 Shares 63,106 Est. Cost $65.06 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,657 Shares 16,012 Est. Cost $151.03 Unrealized +68.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,656 Shares 16,777 Est. Cost $217.95 Unrealized +13.4%
BANCOLOMBIA S A 0.0%
Value ($000) $4,646 Shares 145,226 Est. Cost $38.10 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,631 Shares 4,625,000 Est. Cost $0.94 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,630 Shares 4,479,000 Est. Cost $0.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,613 Shares 169,659 Est. Cost $24.15 Unrealized -1.8%
PDD PINDUODUO INC 0.0%
Value ($000) $4,599 Shares 34,365 Est. Cost $72.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,589 Shares 27,921 Est. Cost $135.43 Unrealized +21.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $4,585 Shares 226,875 Est. Cost $26.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,574 Shares 288,182 Est. Cost $13.61 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,572 Shares 79,131 Est. Cost $55.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,545 Shares 50,500 Est. Cost $55.78 Unrealized +57.8%
NIO NIO INC 0.0%
Value ($000) $4,514 Shares 115,795 Est. Cost $18.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,502 Shares 21,135 Est. Cost $186.34 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $4,478 Shares 450,000 Est. Cost $9.95 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $4,475 Shares 450,000 Est. Cost $9.94 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4,469 Shares 117,174 Est. Cost $38.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,465 Shares 29,781 Est. Cost $72.41 Unrealized +90.1%
AMCOR PLC 0.0%
Value ($000) $4,465 Shares 382,285 Est. Cost $8.27 Unrealized +12.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,451 Shares 4,024 Est. Cost $99.64 Unrealized +21.3%
WING WINGSTOP INC 0.0%
Value ($000) $4,436 Shares 34,884 Est. Cost $119.95 Unrealized +17.2%
SPX CORP 0.0%
Value ($000) $4,397 Shares 75,472 Est. Cost $34.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,385 Shares 66,804 Est. Cost $76.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,370 Shares 121,434 Est. Cost $28.22 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,328 Shares 43,837 Est. Cost $76.11 Unrealized +16.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,323 Shares 64,237 Est. Cost $61.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,268 Shares 27,916 Est. Cost $123.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,246 Shares 77,357 Est. Cost $49.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,229 Shares 163,926 Est. Cost $22.31 Unrealized +97.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,211 Shares 420,704 Est. Cost $21.74 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,207 Shares 51,699 Est. Cost $46.30 Unrealized +40.0%
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $4,203 Shares 425,000 Est. Cost $9.89 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,203 Shares 138,023 Est. Cost $23.56 Unrealized +20.5%
G&P ACQUISITION CORP 0.0%
Value ($000) $4,174 Shares 420,727 Est. Cost $9.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,137 Shares 131,741 Est. Cost $31.02 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,098 Shares 620,000 Est. Cost $5.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,047 Shares 180,991 Est. Cost $9.81 Unrealized +130.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,047 Shares 164,113 Est. Cost $21.90 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,042 Shares 30,822 Est. Cost $167.51 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,041 Shares 30,752 Est. Cost $77.86 Unrealized +98.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,040 Shares 232,755 Est. Cost $16.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,036 Shares 15,381 Est. Cost $82.70 Unrealized +233.2%
JBL JABIL INC 0.0%
Value ($000) $4,033 Shares 77,316 Est. Cost $23.88 Unrealized +87.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,009 Shares 381,059 Est. Cost $16.15 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $4,004 Shares 99,534 Est. Cost $28.74 Unrealized +58.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,992 Shares 164,353 Est. Cost $15.05 Unrealized +42.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,992 Shares 145,720 Est. Cost $24.61 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,981 Shares 11,106 Est. Cost $278.72 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,961 Shares 43,356 Est. Cost $60.66 Unrealized +52.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,913 Shares 23,613 Est. Cost $138.64 Unrealized +6.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,908 Shares 35,203 Est. Cost $119.35 Unrealized +3.7%
IEFA ISHARES TR 0.0%
Value ($000) $3,904 Shares 54,182 Est. Cost $65.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,852 Shares 101,393 Est. Cost $25.88 Unrealized +34.7%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,839 Shares 4,000,000 Est. Cost $0.96 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,833 Shares 3,715,000 Est. Cost $0.97 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,820 Shares 85,600 Est. Cost $20.00 Unrealized +50.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,813 Shares 34,291 Est. Cost $74.12 Unrealized +91.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,809 Shares 75,185 Est. Cost $27.71 Unrealized +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,805 Shares 106,877 Est. Cost $22.53 Unrealized +23.7%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $3,805 Shares 378,000 Est. Cost $10.07 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $3,793 Shares 382,000 Est. Cost $9.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,790 Shares 224,105 Est. Cost $11.26 Unrealized +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,778 Shares 20,591 Est. Cost $108.96 Unrealized +40.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,767 Shares 100,000 Est. Cost $13.40 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,750 Shares 283,480 Est. Cost $16.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3,721 Shares 23,436 Est. Cost $56.13 Unrealized +168.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,687 Shares 16,170 Est. Cost $158.45 Unrealized +31.3%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $3,645 Shares 364,914 Est. Cost $9.99 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,621 Shares 33,011 Est. Cost $107.29 Unrealized +23.1%
BUNGE LIMITED 0.0%
Value ($000) $3,604 Shares 45,461 Est. Cost $52.83 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,603 Shares 33,618 Est. Cost $58.65 Unrealized +130.7%
MDB MONGODB INC 0.0%
Value ($000) $3,601 Shares 13,463 Est. Cost $274.33 Unrealized +29.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,577 Shares 51,100 Est. Cost $70.00 Unrealized
KNOWLES CORP 0.0%
Value ($000) $3,557 Shares 3,016,000 Est. Cost $1.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,540 Shares 35,587 Est. Cost $31.29 Unrealized +26.2%
MASONITE INTL CORP 0.0%
Value ($000) $3,508 Shares 30,440 Est. Cost $63.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,496 Shares 16,985 Est. Cost $179.07 Unrealized -10.5%
ICFI ICF INTL INC 0.0%
Value ($000) $3,470 Shares 39,702 Est. Cost $70.06 Unrealized +19.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,450 Shares 193,067 Est. Cost $18.87 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $3,448 Shares 350,000 Est. Cost $9.85 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,436 Shares 21,981 Est. Cost $22.60 Unrealized +655.9%
ZYNGA INC 0.0%
Value ($000) $3,425 Shares 335,400 Est. Cost $7.80 Unrealized
MEDALLIA INC 0.0%
Value ($000) $3,425 Shares 122,826 Est. Cost $27.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,412 Shares 128,172 Est. Cost $27.22 Unrealized -13.4%
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $3,403 Shares 340,952 Est. Cost $9.98 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,402 Shares 10,672 Est. Cost $210.94 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $3,395 Shares 339,494 Est. Cost $10.00 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,377 Shares 22,029 Est. Cost $124.88 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,369 Shares 56,708 Est. Cost $31.29 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,365 Shares 153,174 Est. Cost $11.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,363 Shares 28,751 Est. Cost $185.95 Unrealized -37.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,353 Shares 55,909 Est. Cost $41.63 Unrealized +12.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,343 Shares 229,417 Est. Cost $15.43 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,300 Shares 42,641 Est. Cost $41.24 Unrealized +68.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,288 Shares 94,778 Est. Cost $28.68 Unrealized -6.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,251 Shares 72,366 Est. Cost $40.72 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,248 Shares 47,434 Est. Cost $49.10 Unrealized +23.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,246 Shares 2,810,000 Est. Cost $0.06 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,204 Shares 144,967 Est. Cost $18.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,203 Shares 51,442 Est. Cost $39.67 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,200 Shares 48,699 Est. Cost $34.13 Unrealized +74.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,198 Shares 13,860 Est. Cost $132.65 Unrealized +30.9%
EVR EVERCORE INC 0.0%
Value ($000) $3,192 Shares 24,230 Est. Cost $53.28 Unrealized +108.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $3,182 Shares 2,470,000 Est. Cost $0.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,179 Shares 29,503 Est. Cost $82.83 Unrealized +34.1%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,170 Shares 3,100,000 Est. Cost $0.99 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,169 Shares 39,043 Est. Cost $50.70 Unrealized +57.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,169 Shares 47,268 Est. Cost $50.79 Unrealized +76.6%
NCINO INC 0.0%
Value ($000) $3,163 Shares 47,406 Est. Cost $66.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,163 Shares 160,175 Est. Cost $18.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,137 Shares 47,311 Est. Cost $47.36 Unrealized +63.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,135 Shares 44,928 Est. Cost $54.32 Unrealized +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,133 Shares 74,195 Est. Cost $18.06 Unrealized +101.8%
DENBURY INC 0.0%
Value ($000) $3,132 Shares 65,402 Est. Cost $26.88 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $3,130 Shares 2,630,000 Est. Cost $1.15 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,125 Shares 61,703 Est. Cost $44.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,123 Shares 23,419 Est. Cost $130.94 Unrealized -1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,122 Shares 47,333 Est. Cost $26.00 Unrealized +19.4%
CPRT COPART INC 0.0%
Value ($000) $3,099 Shares 28,534 Est. Cost $19.26 Unrealized +46.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,074 Shares 121,893 Est. Cost $14.33 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,056 Shares 13,071 Est. Cost $200.88 Unrealized +11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,049 Shares 29,493 Est. Cost $91.87 Unrealized +4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,049 Shares 51,492 Est. Cost $42.41 Unrealized +40.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,030 Shares 23,430 Est. Cost $72.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,029 Shares 59,209 Est. Cost $35.66 Unrealized +18.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,029 Shares 70,162 Est. Cost $43.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,015 Shares 139,693 Est. Cost $23.33 Unrealized
PETIQ INC 0.0%
Value ($000) $3,012 Shares 85,429 Est. Cost $34.02 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $3,011 Shares 59,469 Est. Cost $18.29 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,000 Shares 150,662 Est. Cost $17.64 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,993 Shares 55,145 Est. Cost $54.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,990 Shares 14,290 Est. Cost $173.94 Unrealized +21.3%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $2,978 Shares 300,000 Est. Cost $9.93 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,972 Shares 16,394 Est. Cost $111.76 Unrealized +34.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,956 Shares 71,027 Est. Cost $34.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,921 Shares 221,929 Est. Cost $13.16 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,914 Shares 189,735 Est. Cost $14.77 Unrealized +1.5%
PCG PG&E CORP 0.0%
Value ($000) $2,898 Shares 247,459 Est. Cost $19.94 Unrealized -42.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,894 Shares 107,551 Est. Cost $21.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,892 Shares 31,005 Est. Cost $79.58 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,876 Shares 39,031 Est. Cost $46.70 Unrealized +59.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,865 Shares 14,854 Est. Cost $101.89 Unrealized +62.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,860 Shares 56,749 Est. Cost $36.34 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,855 Shares 2,885,000 Est. Cost $0.99 Unrealized
INSULET CORP 0.0%
Value ($000) $2,843 Shares 2,140,000 Est. Cost $1.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,838 Shares 56,785 Est. Cost $56.30 Unrealized -19.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,835 Shares 62,625 Est. Cost $23.50 Unrealized +71.0%
ILLUMINA INC 0.0%
Value ($000) $2,802 Shares 2,330,000 Est. Cost $1.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,800 Shares 18,648 Est. Cost $141.06 Unrealized +0.5%
PROOFPOINT INC 0.0%
Value ($000) $2,767 Shares 2,600,000 Est. Cost $1.01 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,754 Shares 67,464 Est. Cost $44.49 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,730 Shares 350,000 Est. Cost $9.24 Unrealized
PINDUODUO INC 0.0%
Value ($000) $2,728 Shares 2,570,000 Est. Cost $1.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,721 Shares 172,876 Est. Cost $9.08 Unrealized +31.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,716 Shares 79,647 Est. Cost $7.45 Unrealized +102.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,714 Shares 99,610 Est. Cost $18.73 Unrealized +45.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,708 Shares 19,354 Est. Cost $111.05 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value ($000) $2,703 Shares 6,448 Est. Cost $253.44 Unrealized +57.6%
CMC MATERIALS INC 0.0%
Value ($000) $2,702 Shares 15,287 Est. Cost $154.29 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,696 Shares 253,600 Est. Cost $9.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,695 Shares 35,125 Est. Cost $52.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,683 Shares 125,729 Est. Cost $14.43 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,682 Shares 15,629 Est. Cost $134.54 Unrealized +47.7%
VST VISTRA CORP 0.0%
Value ($000) $2,680 Shares 151,606 Est. Cost $18.72 Unrealized -4.4%
FORTIVE CORP 0.0%
Value ($000) $2,662 Shares 2,625,000 Est. Cost $0.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,644 Shares 99,300 Est. Cost $20.52 Unrealized +10.8%
NEVRO CORP 0.0%
Value ($000) $2,632 Shares 18,872 Est. Cost $97.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,625 Shares 20,657 Est. Cost $61.24 Unrealized +110.7%
KT KT CORP 0.0%
Value ($000) $2,614 Shares 210,130 Est. Cost $12.90 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,613 Shares 58,898 Est. Cost $16.19 Unrealized +239.1%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,613 Shares 93,236 Est. Cost $49.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,607 Shares 48,092 Est. Cost $30.42 Unrealized +39.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,603 Shares 36,838 Est. Cost $72.61 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,592 Shares 18,505 Est. Cost $112.73 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,566 Shares 192,212 Est. Cost $10.83 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,561 Shares 18,750 Est. Cost $121.39 Unrealized +17.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,559 Shares 32,336 Est. Cost $45.33 Unrealized +56.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,558 Shares 61,805 Est. Cost $21.86 Unrealized +66.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,553 Shares 93,583 Est. Cost $17.31 Unrealized +61.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,551 Shares 45,354 Est. Cost $54.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,532 Shares 161,101 Est. Cost $8.79 Unrealized +36.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,528 Shares 125,139 Est. Cost $15.60 Unrealized +21.9%
CPNG COUPANG INC 0.0%
Value ($000) $2,527 Shares 51,198 Est. Cost $46.22 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,524 Shares 64,261 Est. Cost $19.27 Unrealized +15.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,523 Shares 46,300 Est. Cost $40.04 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,520 Shares 53,294 Est. Cost $28.87 Unrealized +32.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,497 Shares 15,128 Est. Cost $148.18 Unrealized -15.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,486 Shares 19,840 Est. Cost $85.73 Unrealized +42.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,483 Shares 30,521 Est. Cost $53.67 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,482 Shares 38,829 Est. Cost $53.65 Unrealized +15.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,476 Shares 37,848 Est. Cost $74.27 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,476 Shares 154,284 Est. Cost $12.41 Unrealized +0.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,475 Shares 57,882 Est. Cost $38.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,474 Shares 19,968 Est. Cost $145.35 Unrealized +4.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,472 Shares 104,255 Est. Cost $18.91 Unrealized +1.2%
CIT GROUP INC 0.0%
Value ($000) $2,472 Shares 48,008 Est. Cost $41.53 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,466 Shares 56,579 Est. Cost $40.87 Unrealized
ZUORA INC 0.0%
Value ($000) $2,463 Shares 166,402 Est. Cost $16.58 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,462 Shares 97,187 Est. Cost $27.74 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,460 Shares 163,796 Est. Cost $11.38 Unrealized +40.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,454 Shares 11,302 Est. Cost $243.38 Unrealized +0.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,451 Shares 42,932 Est. Cost $58.40 Unrealized +14.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,451 Shares 151,498 Est. Cost $23.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,445 Shares 65,296 Est. Cost $17.17 Unrealized +64.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,442 Shares 50,184 Est. Cost $67.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,440 Shares 59,500 Est. Cost $39.51 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,429 Shares 38,172 Est. Cost $46.80 Unrealized +17.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,424 Shares 139,564 Est. Cost $17.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,423 Shares 53,709 Est. Cost $16.32 Unrealized +178.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,417 Shares 63,057 Est. Cost $34.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,402 Shares 90,089 Est. Cost $23.89 Unrealized +0.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,399 Shares 164,800 Est. Cost $11.62 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $2,395 Shares 88,500 Est. Cost $19.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,393 Shares 34,109 Est. Cost $48.31 Unrealized +41.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,390 Shares 85,868 Est. Cost $31.12 Unrealized -16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,376 Shares 9,887 Est. Cost $72.90 Unrealized +43.8%
FIREEYE INC 0.0%
Value ($000) $2,373 Shares 2,110,000 Est. Cost $0.97 Unrealized
EVO PMTS INC 0.0%
Value ($000) $2,371 Shares 86,147 Est. Cost $23.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,359 Shares 47,829 Est. Cost $35.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,350 Shares 45,928 Est. Cost $38.81 Unrealized +10.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,346 Shares 272,852 Est. Cost $9.54 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,342 Shares 1,729,000 Est. Cost $1.36 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,336 Shares 149,350 Est. Cost $11.22 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,336 Shares 27,292 Est. Cost $63.13 Unrealized +23.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,336 Shares 29,120 Est. Cost $51.18 Unrealized +36.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,330 Shares 19,955 Est. Cost $100.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,319 Shares 92,906 Est. Cost $20.98 Unrealized +11.4%
ACA ARCOSA INC 0.0%
Value ($000) $2,306 Shares 35,420 Est. Cost $41.62 Unrealized +45.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,288 Shares 24,621 Est. Cost $51.44 Unrealized +99.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,283 Shares 12,674 Est. Cost $130.08 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,282 Shares 2,250,000 Est. Cost $0.79 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,279 Shares 66,472 Est. Cost $33.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,278 Shares 73,385 Est. Cost $22.43 Unrealized +22.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,277 Shares 38,250 Est. Cost $42.13 Unrealized +7.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,274 Shares 162,385 Est. Cost $22.77 Unrealized
IAA INC 0.0%
Value ($000) $2,272 Shares 41,194 Est. Cost $41.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,260 Shares 38,942 Est. Cost $23.12 Unrealized +99.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,260 Shares 89,497 Est. Cost $15.03 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,250 Shares 24,240 Est. Cost $73.60 Unrealized +17.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,238 Shares 2,070,000 Est. Cost $1.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,237 Shares 133,513 Est. Cost $16.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,236 Shares 4,489 Est. Cost $399.67 Unrealized +25.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,235 Shares 23,444 Est. Cost $50.62 Unrealized +64.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,225 Shares 83,167 Est. Cost $16.81 Unrealized +68.2%
REDFIN CORP 0.0%
Value ($000) $2,224 Shares 33,402 Est. Cost $24.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,221 Shares 62,073 Est. Cost $39.08 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $2,220 Shares 2,248,000 Est. Cost $0.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,218 Shares 41,171 Est. Cost $34.32 Unrealized +36.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,218 Shares 117,970 Est. Cost $12.44 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,215 Shares 16,797 Est. Cost $73.93 Unrealized +51.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,211 Shares 10,216 Est. Cost $196.54 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,204 Shares 35,751 Est. Cost $30.92 Unrealized +61.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,198 Shares 130,189 Est. Cost $16.70 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $2,178 Shares 41,811 Est. Cost $29.95 Unrealized +110.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,152 Shares 42,756 Est. Cost $41.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,151 Shares 22,909 Est. Cost $82.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,147 Shares 94,799 Est. Cost $17.29 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $2,143 Shares 455 Est. Cost $3296.65 Unrealized +36.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,141 Shares 31,664 Est. Cost $42.09 Unrealized +32.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,116 Shares 48,018 Est. Cost $37.09 Unrealized
TWITTER INC 0.0%
Value ($000) $2,115 Shares 1,580,000 Est. Cost $0.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,114 Shares 40,522 Est. Cost $28.38 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,102 Shares 63,829 Est. Cost $12.38 Unrealized +145.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 332,048 Est. Cost $7.95 Unrealized -11.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,079 Shares 26,408 Est. Cost $47.82 Unrealized +42.3%
CRANE CO 0.0%
Value ($000) $2,071 Shares 22,049 Est. Cost $92.67 Unrealized
CLOUDERA INC 0.0%
Value ($000) $2,062 Shares 169,461 Est. Cost $12.33 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,061 Shares 24,781 Est. Cost $72.45 Unrealized +5.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,061 Shares 19,806 Est. Cost $82.39 Unrealized +50.9%
MEI PHARMA INC 0.0%
Value ($000) $2,058 Shares 600,000 Est. Cost $3.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,049 Shares 10,031 Est. Cost $125.65 Unrealized +29.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,044 Shares 88,368 Est. Cost $20.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,034 Shares 50,509 Est. Cost $34.52 Unrealized +56.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,034 Shares 49,438 Est. Cost $24.50 Unrealized +34.5%
VVV VALVOLINE INC 0.0%
Value ($000) $2,031 Shares 77,922 Est. Cost $21.24 Unrealized +17.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,030 Shares 94,204 Est. Cost $18.04 Unrealized +39.9%
GEF GREIF INC 0.0%
Value ($000) $2,005 Shares 35,167 Est. Cost $27.13 Unrealized +61.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,003 Shares 168,898 Est. Cost $24.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,970 Shares 27,999 Est. Cost $37.45 Unrealized +50.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,960 Shares 52,147 Est. Cost $19.37 Unrealized +61.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,958 Shares 23,174 Est. Cost $57.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,956 Shares 48,790 Est. Cost $44.22 Unrealized -15.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,951 Shares 12,877 Est. Cost $101.17 Unrealized +24.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,950 Shares 7,080 Est. Cost $246.63 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,934 Shares 22,833 Est. Cost $49.94 Unrealized +94.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,927 Shares 29,161 Est. Cost $68.75 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,910 Shares 9,421 Est. Cost $170.05 Unrealized -0.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,907 Shares 1,110,000 Est. Cost $1.23 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,906 Shares 35,390 Est. Cost $41.21 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,900 Shares 38,982 Est. Cost $47.76 Unrealized +1.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,891 Shares 125,588 Est. Cost $17.12 Unrealized -22.4%
CBT CABOT CORP 0.0%
Value ($000) $1,881 Shares 35,858 Est. Cost $37.90 Unrealized +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,871 Shares 58,809 Est. Cost $24.60 Unrealized +7.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,869 Shares 61,639 Est. Cost $29.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,861 Shares 78,221 Est. Cost $23.27 Unrealized -4.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,859 Shares 18,369 Est. Cost $59.43 Unrealized +31.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,851 Shares 1,257 Est. Cost $783.20 Unrealized +116.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,849 Shares 31,030 Est. Cost $46.52 Unrealized +10.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 27,846 Est. Cost $24.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,827 Shares 21,658 Est. Cost $71.66 Unrealized -0.3%
MNRO MONRO INC 0.0%
Value ($000) $1,825 Shares 27,726 Est. Cost $60.12 Unrealized +4.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,823 Shares 71,077 Est. Cost $15.37 Unrealized +25.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,819 Shares 49,504 Est. Cost $23.69 Unrealized +26.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,817 Shares 66,962 Est. Cost $33.88 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,806 Shares 39,797 Est. Cost $38.39 Unrealized +5.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,799 Shares 10,706 Est. Cost $127.67 Unrealized
CERNER CORP 0.0%
Value ($000) $1,797 Shares 24,999 Est. Cost $77.31 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,793 Shares 205,831 Est. Cost $17.79 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,791 Shares 87,905 Est. Cost $16.19 Unrealized +20.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,788 Shares 25,838 Est. Cost $66.80 Unrealized -10.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,770 Shares 4,860 Est. Cost $335.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,770 Shares 76,136 Est. Cost $16.18 Unrealized +12.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,769 Shares 40,154 Est. Cost $30.36 Unrealized +37.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,762 Shares 251,053 Est. Cost $31.54 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,762 Shares 23,628 Est. Cost $44.64 Unrealized +31.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,749 Shares 63,574 Est. Cost $29.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,739 Shares 74,759 Est. Cost $18.47 Unrealized +15.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,734 Shares 32,892 Est. Cost $81.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,727 Shares 88,577 Est. Cost $19.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 21,357 Est. Cost $16.99 Unrealized +295.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,699 Shares 16,333 Est. Cost $48.73 Unrealized +45.3%
EQT EQT CORP 0.0%
Value ($000) $1,696 Shares 91,313 Est. Cost $13.85 Unrealized +18.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,686 Shares 45,321 Est. Cost $20.75 Unrealized +66.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,676 Shares 31,533 Est. Cost $57.04 Unrealized -4.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,672 Shares 34,145 Est. Cost $22.19 Unrealized +56.7%
TALEND S A 0.0%
Value ($000) $1,671 Shares 26,252 Est. Cost $33.70 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,663 Shares 81,475 Est. Cost $22.98 Unrealized -17.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,654 Shares 68,158 Est. Cost $31.30 Unrealized -23.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,651 Shares 119,201 Est. Cost $11.47 Unrealized +11.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,649 Shares 37,520 Est. Cost $30.40 Unrealized +14.7%
CSG SYS INTL INC 0.0%
Value ($000) $1,643 Shares 1,565,000 Est. Cost $1.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,633 Shares 34,393 Est. Cost $34.45 Unrealized +9.6%
ZHIHU INC 0.0%
Value ($000) $1,622 Shares 200,000 Est. Cost $8.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,619 Shares 57,979 Est. Cost $16.30 Unrealized +37.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,618 Shares 45,677 Est. Cost $14.72 Unrealized +156.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,615 Shares 17,068 Est. Cost $89.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,614 Shares 38,190 Est. Cost $27.47 Unrealized +35.0%
HILLENBRAND INC 0.0%
Value ($000) $1,613 Shares 33,807 Est. Cost $38.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,596 Shares 85,300 Est. Cost $7.67 Unrealized +48.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,595 Shares 232,318 Est. Cost $3.50 Unrealized +96.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,591 Shares 12,320 Est. Cost $92.18 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,586 Shares 53,119 Est. Cost $12.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,583 Shares 16,587 Est. Cost $70.66 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,581 Shares 39,534 Est. Cost $32.00 Unrealized -10.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,573 Shares 13,605 Est. Cost $82.18 Unrealized +13.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,567 Shares 149,579 Est. Cost $14.74 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,564 Shares 22,671 Est. Cost $56.31 Unrealized +18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,556 Shares 75,334 Est. Cost $10.08 Unrealized +59.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,556 Shares 1,335,000 Est. Cost $1.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,546 Shares 1,215,000 Est. Cost $1.03 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1,542 Shares 156,100 Est. Cost $9.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,529 Shares 9,985 Est. Cost $113.88 Unrealized +19.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,528 Shares 144,183 Est. Cost $16.89 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,515 Shares 7,241 Est. Cost $150.29 Unrealized +24.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,515 Shares 43,042 Est. Cost $33.96 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,513 Shares 25,656 Est. Cost $63.32 Unrealized -17.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,509 Shares 121,118 Est. Cost $12.11 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1,504 Shares 150,239 Est. Cost $41.22 Unrealized
TWITTER INC 0.0%
Value ($000) $1,504 Shares 23,634 Est. Cost $39.96 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,494 Shares 24,718 Est. Cost $63.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,490 Shares 11,234 Est. Cost $87.93 Unrealized +38.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,483 Shares 45,320 Est. Cost $17.70 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,482 Shares 54,466 Est. Cost $29.37 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,480 Shares 36,200 Est. Cost $29.67 Unrealized +14.4%
TRINSEO S A 0.0%
Value ($000) $1,480 Shares 23,255 Est. Cost $53.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,477 Shares 36,231 Est. Cost $31.16 Unrealized +5.6%
CERS CERUS CORP 0.0%
Value ($000) $1,462 Shares 243,261 Est. Cost $6.03 Unrealized +12.9%
RINGCENTRAL INC 0.0%
Value ($000) $1,456 Shares 1,330,000 Est. Cost $1.09 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,452 Shares 45,691 Est. Cost $34.86 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,449 Shares 31,183 Est. Cost $34.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,435 Shares 16,425 Est. Cost $74.34 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,432 Shares 29,973 Est. Cost $29.45 Unrealized +39.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,432 Shares 94,621 Est. Cost $15.55 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,431 Shares 34,401 Est. Cost $34.88 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,430 Shares 34,052 Est. Cost $35.44 Unrealized +0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,418 Shares 75,716 Est. Cost $11.68 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1,417 Shares 147,182 Est. Cost $9.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,417 Shares 1,200,000 Est. Cost $1.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,416 Shares 91,508 Est. Cost $17.61 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,402 Shares 4,060 Est. Cost $211.47 Unrealized +55.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,394 Shares 9,186 Est. Cost $138.11 Unrealized +3.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,388 Shares 123,429 Est. Cost $10.66 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,379 Shares 43,538 Est. Cost $15.78 Unrealized +162.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,377 Shares 106,732 Est. Cost $17.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,375 Shares 18,537 Est. Cost $47.79 Unrealized +21.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,373 Shares 60,700 Est. Cost $12.74 Unrealized +56.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,370 Shares 30,457 Est. Cost $52.19 Unrealized +6.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,370 Shares 48,850 Est. Cost $18.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,368 Shares 68,001 Est. Cost $11.96 Unrealized +40.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,366 Shares 100,916 Est. Cost $13.91 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,364 Shares 63,560 Est. Cost $26.27 Unrealized -27.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,353 Shares 8,115 Est. Cost $103.03 Unrealized +55.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,346 Shares 4,855 Est. Cost $132.87 Unrealized +117.0%
NEW RELIC INC 0.0%
Value ($000) $1,342 Shares 1,370,000 Est. Cost $0.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,329 Shares 75,641 Est. Cost $28.60 Unrealized -49.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,323 Shares 80,066 Est. Cost $13.16 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,322 Shares 5,746 Est. Cost $178.56 Unrealized +19.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,321 Shares 28,349 Est. Cost $65.17 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,316 Shares 20,666 Est. Cost $47.45 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,299 Shares 7,074 Est. Cost $104.10 Unrealized +51.1%
VEON LTD 0.0%
Value ($000) $1,296 Shares 732,264 Est. Cost $3.41 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,295 Shares 29,912 Est. Cost $23.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,286 Shares 64,895 Est. Cost $22.82 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,277 Shares 26,416 Est. Cost $42.04 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,276 Shares 28,000 Est. Cost $43.43 Unrealized +15.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,268 Shares 150,227 Est. Cost $5.43 Unrealized +21.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,254 Shares 6,527 Est. Cost $148.30 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 4,651 Est. Cost $243.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,247 Shares 42,785 Est. Cost $22.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,240 Shares 107,454 Est. Cost $13.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,234 Shares 160,841 Est. Cost $2.15 Unrealized +75.3%
DOMTAR CORP 0.0%
Value ($000) $1,233 Shares 33,362 Est. Cost $42.05 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,233 Shares 935,000 Est. Cost $0.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,231 Shares 15,867 Est. Cost $71.77 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 21,691 Est. Cost $74.33 Unrealized -5.4%
NORDSTROM INC 0.0%
Value ($000) $1,220 Shares 32,199 Est. Cost $36.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,215 Shares 5,309 Est. Cost $176.22 Unrealized +15.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,211 Shares 7,317 Est. Cost $93.50 Unrealized +55.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 45,300 Est. Cost $37.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,200 Shares 65,200 Est. Cost $16.15 Unrealized +14.6%
APTIV PLC 0.0%
Value ($000) $1,196 Shares 8,670 Est. Cost $90.18 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,186 Shares 24,140 Est. Cost $41.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,184 Shares 11,264 Est. Cost $68.15 Unrealized +23.9%
EFA ISHARES TR 0.0%
Value ($000) $1,182 Shares 15,580 Est. Cost $71.91 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,182 Shares 95,300 Est. Cost $4.97 Unrealized +43.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,181 Shares 202,959 Est. Cost $13.07 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,180 Shares 190,000 Est. Cost $4.21 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 27,104 Est. Cost $50.05 Unrealized -3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,153 Shares 2,356 Est. Cost $272.94 Unrealized +83.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,152 Shares 7,450 Est. Cost $107.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,147 Shares 35,460 Est. Cost $35.07 Unrealized -10.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,145 Shares 57,747 Est. Cost $6.35 Unrealized +46.9%
SHOPIFY INC 0.0%
Value ($000) $1,137 Shares 1,000,000 Est. Cost $1.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,136 Shares 244,114 Est. Cost $4.92 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,134 Shares 76,800 Est. Cost $12.35 Unrealized +15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,134 Shares 81,190 Est. Cost $15.89 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,128 Shares 10,539 Est. Cost $51.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,127 Shares 9,032 Est. Cost $75.88 Unrealized +51.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 11,654 Est. Cost $83.17 Unrealized +13.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,121 Shares 56,800 Est. Cost $22.31 Unrealized -27.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,118 Shares 115,742 Est. Cost $14.63 Unrealized -32.3%
ANSYS INC 0.0%
Value ($000) $1,112 Shares 3,273 Est. Cost $189.71 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,111 Shares 43,033 Est. Cost $17.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,094 Shares 18,410 Est. Cost $59.41 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,088 Shares 21,961 Est. Cost $23.40 Unrealized +200.9%
EBIX INC 0.0%
Value ($000) $1,088 Shares 33,953 Est. Cost $22.23 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,087 Shares 953 Est. Cost $1061.57 Unrealized +1.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,086 Shares 41,263 Est. Cost $26.82 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,084 Shares 46,367 Est. Cost $23.51 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,083 Shares 206,300 Est. Cost $5.55 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,077 Shares 90,128 Est. Cost $13.29 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,076 Shares 2,121 Est. Cost $21.11 Unrealized +46.8%
WAB WABTEC 0.0%
Value ($000) $1,074 Shares 13,561 Est. Cost $74.59 Unrealized +1.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,065 Shares 18,837 Est. Cost $35.41 Unrealized +37.2%
CDW CDW CORP 0.0%
Value ($000) $1,062 Shares 6,406 Est. Cost $90.04 Unrealized +56.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,052 Shares 5,957 Est. Cost $158.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,050 Shares 3,401 Est. Cost $286.35 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,049 Shares 32,165 Est. Cost $18.29 Unrealized +39.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,048 Shares 48,047 Est. Cost $15.04 Unrealized +6.7%
DISCOVERY INC 0.0%
Value ($000) $1,045 Shares 28,325 Est. Cost $24.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 13,982 Est. Cost $136.97 Unrealized -32.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,040 Shares 2,504 Est. Cost $250.91 Unrealized +54.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,035 Shares 4,061 Est. Cost $167.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,029 Shares 29,923 Est. Cost $25.94 Unrealized +10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,022 Shares 16,779 Est. Cost $46.25 Unrealized +18.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,013 Shares 49,201 Est. Cost $8.57 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,010 Shares 211,398 Est. Cost $4.08 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,005 Shares 39,300 Est. Cost $17.11 Unrealized +23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,005 Shares 19,714 Est. Cost $36.86 Unrealized +27.8%
OI O-I GLASS INC 0.0%
Value ($000) $1,004 Shares 68,155 Est. Cost $9.58 Unrealized +34.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,004 Shares 18,967 Est. Cost $43.56 Unrealized +5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $998 Shares 31,433 Est. Cost $21.45 Unrealized +30.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $995 Shares 93,700 Est. Cost $12.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $994 Shares 6,402 Est. Cost $38.64 Unrealized +74.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $994 Shares 44,549 Est. Cost $25.38 Unrealized -30.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $983 Shares 45,493 Est. Cost $17.15 Unrealized +17.4%
ALTERYX INC 0.0%
Value ($000) $981 Shares 1,050,000 Est. Cost $1.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $978 Shares 45,800 Est. Cost $7.69 Unrealized +80.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $971 Shares 111,394 Est. Cost $7.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $957 Shares 8,852 Est. Cost $73.19 Unrealized +32.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $945 Shares 8,757 Est. Cost $84.68 Unrealized +16.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $934 Shares 7,006 Est. Cost $89.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $932 Shares 24,387 Est. Cost $37.49 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $926 Shares 820,000 Est. Cost $1.06 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $921 Shares 36,151 Est. Cost $22.86 Unrealized +12.0%
LIZHI INC 0.0%
Value ($000) $915 Shares 100,000 Est. Cost $9.15 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $914 Shares 2,805 Est. Cost $157.81 Unrealized +148.4%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $914 Shares 55,247 Est. Cost $16.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $908 Shares 12,855 Est. Cost $38.09 Unrealized +33.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $901 Shares 108,014 Est. Cost $16.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $899 Shares 39,417 Est. Cost $18.22 Unrealized
POSHMARK INC 0.0%
Value ($000) $897 Shares 22,083 Est. Cost $40.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 10,141 Est. Cost $23.95 Unrealized +56.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $881 Shares 37,574 Est. Cost $15.20 Unrealized +36.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $873 Shares 7,214 Est. Cost $87.98 Unrealized +29.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $872 Shares 9,467 Est. Cost $40.96 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $872 Shares 17,302 Est. Cost $35.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $868 Shares 10,248 Est. Cost $55.62 Unrealized +47.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $867 Shares 42,922 Est. Cost $18.31 Unrealized +2.5%
JOYY JOYY INC 0.0%
Value ($000) $865 Shares 9,230 Est. Cost $54.79 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $862 Shares 8,625 Est. Cost $70.01 Unrealized +30.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $861 Shares 4,127 Est. Cost $134.00 Unrealized +47.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $849 Shares 60,028 Est. Cost $28.20 Unrealized -57.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $846 Shares 13,045 Est. Cost $69.70 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $846 Shares 18,838 Est. Cost $33.52 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $841 Shares 1,024 Est. Cost $44.04 Unrealized +96.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $839 Shares 8,761 Est. Cost $55.73 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $835 Shares 8,402 Est. Cost $73.25 Unrealized +20.0%
EHTH EHEALTH INC 0.0%
Value ($000) $826 Shares 11,351 Est. Cost $85.71 Unrealized -25.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $825 Shares 14,614 Est. Cost $26.32 Unrealized +128.5%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $819 Shares 83,084 Est. Cost $16.44 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $819 Shares 51,040 Est. Cost $27.65 Unrealized -4.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $817 Shares 1,305 Est. Cost $587.56 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $816 Shares 5,235 Est. Cost $129.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $810 Shares 18,228 Est. Cost $37.49 Unrealized -2.2%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $809 Shares 261,077 Est. Cost $3.10 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $809 Shares 1,666 Est. Cost $410.69 Unrealized +15.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $789 Shares 10,103 Est. Cost $58.06 Unrealized +24.9%
L LOEWS CORP 0.0%
Value ($000) $789 Shares 15,386 Est. Cost $36.66 Unrealized +30.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $789 Shares 6,281 Est. Cost $91.96 Unrealized +17.7%
ROL ROLLINS INC 0.0%
Value ($000) $785 Shares 22,829 Est. Cost $33.93 Unrealized -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 57,372 Est. Cost $13.65 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $782 Shares 4,216 Est. Cost $97.71 Unrealized +65.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $779 Shares 26,331 Est. Cost $19.67 Unrealized +9.1%
MASI MASIMO CORP 0.0%
Value ($000) $778 Shares 3,385 Est. Cost $190.11 Unrealized +32.1%
OGS ONE GAS INC 0.0%
Value ($000) $769 Shares 9,987 Est. Cost $73.92 Unrealized -1.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $765 Shares 12,500 Est. Cost $64.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $764 Shares 37,279 Est. Cost $14.15 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $760 Shares 9,371 Est. Cost $59.02 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $752 Shares 74,177 Est. Cost $10.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $747 Shares 1,270 Est. Cost $381.20 Unrealized +28.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $745 Shares 15,685 Est. Cost $31.15 Unrealized +14.2%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.88 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $737 Shares 30,381 Est. Cost $30.19 Unrealized -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $737 Shares 17,851 Est. Cost $23.86 Unrealized +83.5%
PROVENTION BIO INC 0.0%
Value ($000) $735 Shares 70,000 Est. Cost $11.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $728 Shares 23,030 Est. Cost $17.58 Unrealized +51.1%
CARS CARS COM INC 0.0%
Value ($000) $728 Shares 56,200 Est. Cost $10.19 Unrealized +28.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $710 Shares 72,100 Est. Cost $15.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $704 Shares 609 Est. Cost $595.62 Unrealized +94.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $703 Shares 10,364 Est. Cost $25.58 Unrealized +116.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $696 Shares 14,433 Est. Cost $36.27 Unrealized +18.7%
DISCOVERY INC 0.0%
Value ($000) $695 Shares 15,989 Est. Cost $29.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $694 Shares 31,440 Est. Cost $28.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $693 Shares 4,381 Est. Cost $115.02 Unrealized +16.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $692 Shares 127,087 Est. Cost $9.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $688 Shares 3,895 Est. Cost $148.80 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $686 Shares 17,885 Est. Cost $27.88 Unrealized +21.4%
XYL XYLEM INC 0.0%
Value ($000) $686 Shares 6,522 Est. Cost $68.14 Unrealized +40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $683 Shares 21,934 Est. Cost $22.93 Unrealized +37.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $682 Shares 39,885 Est. Cost $20.28 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 37,500 Est. Cost $17.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $664 Shares 14,523 Est. Cost $40.71 Unrealized +9.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $664 Shares 65,628 Est. Cost $12.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $659 Shares 2,117 Est. Cost $241.39 Unrealized +13.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $659 Shares 18,110 Est. Cost $25.56 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $653 Shares 13,320 Est. Cost $39.95 Unrealized +21.5%
FOXA FOX CORP 0.0%
Value ($000) $647 Shares 17,924 Est. Cost $26.19 Unrealized +25.4%
MRNA MODERNA INC 0.0%
Value ($000) $645 Shares 4,923 Est. Cost $82.51 Unrealized +75.6%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $639 Shares 18,836 Est. Cost $39.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $639 Shares 7,165 Est. Cost $77.37 Unrealized +3.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $633 Shares 11,113 Est. Cost $60.43 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $631 Shares 11,497 Est. Cost $33.16 Unrealized
COOPER COS INC 0.0%
Value ($000) $628 Shares 1,635 Est. Cost $217.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $627 Shares 5,580 Est. Cost $71.84 Unrealized +84.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $625 Shares 24,488 Est. Cost $25.35 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $620 Shares 52,966 Est. Cost $44.25 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $615 Shares 29,660 Est. Cost $20.01 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $609 Shares 42,480 Est. Cost $20.80 Unrealized -28.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $601 Shares 61,894 Est. Cost $42.58 Unrealized -73.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $598 Shares 31,517 Est. Cost $24.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $597 Shares 20,282 Est. Cost $29.98 Unrealized +2.6%
UHAL AMERCO 0.0%
Value ($000) $589 Shares 962 Est. Cost $36.83 Unrealized +44.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $584 Shares 4,553 Est. Cost $107.93 Unrealized +26.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 125,590 Est. Cost $4.01 Unrealized -0.9%
XPEV XPENG INC 0.0%
Value ($000) $578 Shares 15,848 Est. Cost $24.78 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $574 Shares 32,444 Est. Cost $17.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $573 Shares 5,558 Est. Cost $67.52 Unrealized +25.6%
CGNX COGNEX CORP 0.0%
Value ($000) $569 Shares 6,855 Est. Cost $61.30 Unrealized +31.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $563 Shares 50,587 Est. Cost $13.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $561 Shares 3,324 Est. Cost $108.20 Unrealized +44.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $560 Shares 3,830 Est. Cost $61.90 Unrealized +144.5%
RY ROYAL BK CDA 0.0%
Value ($000) $558 Shares 6,058 Est. Cost $87.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $554 Shares 26,509 Est. Cost $16.19 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $553 Shares 61,017 Est. Cost $16.10 Unrealized -52.2%
L BRANDS INC 0.0%
Value ($000) $550 Shares 8,883 Est. Cost $26.93 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $545 Shares 13,059 Est. Cost $40.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $544 Shares 2,297 Est. Cost $177.94 Unrealized +24.1%
CRI CARTERS INC 0.0%
Value ($000) $542 Shares 6,093 Est. Cost $78.13 Unrealized -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $534 Shares 37,768 Est. Cost $15.55 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $532 Shares 11,142 Est. Cost $30.82 Unrealized +6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $532 Shares 932 Est. Cost $426.22 Unrealized +38.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $531 Shares 29,429 Est. Cost $18.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $529 Shares 2,915 Est. Cost $150.51 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value ($000) $528 Shares 12,464 Est. Cost $25.15 Unrealized +40.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 Shares 6,689 Est. Cost $78.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $525 Shares 10,541 Est. Cost $43.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $522 Shares 1,837 Est. Cost $200.87 Unrealized +35.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $518 Shares 3,684 Est. Cost $123.72 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $516 Shares 4,235 Est. Cost $93.22 Unrealized +62.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $515 Shares 1,780 Est. Cost $152.41 Unrealized +82.4%
LI LI AUTO INC 0.0%
Value ($000) $512 Shares 20,471 Est. Cost $25.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $511 Shares 11,154 Est. Cost $34.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $510 Shares 9,550 Est. Cost $41.22 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $510 Shares 6,327 Est. Cost $34.74 Unrealized +119.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $510 Shares 9,783 Est. Cost $38.65 Unrealized +13.3%
THO THOR INDS INC 0.0%
Value ($000) $502 Shares 3,727 Est. Cost $69.08 Unrealized +58.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $502 Shares 4,413 Est. Cost $82.69 Unrealized +39.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $497 Shares 4,443 Est. Cost $43.98 Unrealized +129.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $492 Shares 19,353 Est. Cost $12.87 Unrealized +66.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $490 Shares 31,643 Est. Cost $22.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $486 Shares 7,448 Est. Cost $61.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $480 Shares 2,678 Est. Cost $24.52 Unrealized +151.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $477 Shares 3,677 Est. Cost $83.10 Unrealized +78.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $475 Shares 6,103 Est. Cost $47.40 Unrealized +52.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $472 Shares 2,137 Est. Cost $204.04 Unrealized +9.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $469 Shares 6,196 Est. Cost $57.15 Unrealized +22.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $467 Shares 294 Est. Cost $117.17 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $466 Shares 113,402 Est. Cost $8.23 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $460 Shares 81,955 Est. Cost $9.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $460 Shares 3,237 Est. Cost $76.20 Unrealized +67.5%
G GENPACT LIMITED 0.0%
Value ($000) $457 Shares 10,680 Est. Cost $29.40 Unrealized +32.7%
ARCH RESOURCES INC 0.0%
Value ($000) $451 Shares 10,864 Est. Cost $42.63 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $451 Shares 6,128 Est. Cost $24.73 Unrealized +177.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $450 Shares 2,465 Est. Cost $64.61 Unrealized +227.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $449 Shares 3,341 Est. Cost $70.63 Unrealized +66.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $438 Shares 7,455 Est. Cost $38.44 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $438 Shares 7,765 Est. Cost $37.74 Unrealized +32.1%
ALV AUTOLIV INC 0.0%
Value ($000) $422 Shares 4,549 Est. Cost $58.96 Unrealized +38.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $416 Shares 10,228 Est. Cost $24.42 Unrealized +23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $416 Shares 1,131 Est. Cost $330.47 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $414 Shares 5,496 Est. Cost $23.77 Unrealized +15.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $412 Shares 5,777 Est. Cost $53.16 Unrealized +14.0%
SAFEHOLD INC 0.0%
Value ($000) $410 Shares 5,845 Est. Cost $45.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $406 Shares 12,623 Est. Cost $14.25 Unrealized +99.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $402 Shares 11,096 Est. Cost $30.41 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $4.61 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $399 Shares 10,304 Est. Cost $54.64 Unrealized
TOTAL SE 0.0%
Value ($000) $398 Shares 8,554 Est. Cost $45.42 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $398 Shares 120,000 Est. Cost $3.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $384 Shares 12,446 Est. Cost $10.05 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $379 Shares 8,596 Est. Cost $39.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $379 Shares 3,842 Est. Cost $91.53 Unrealized +0.2%
TTC TORO CO 0.0%
Value ($000) $378 Shares 3,669 Est. Cost $70.37 Unrealized +42.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $374 Shares 5,859 Est. Cost $52.60 Unrealized +10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $373 Shares 1,879 Est. Cost $181.05 Unrealized +7.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $368 Shares 37,462 Est. Cost $10.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $368 Shares 4,343 Est. Cost $55.02 Unrealized +46.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $367 Shares 1,020 Est. Cost $445.89 Unrealized -18.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $366 Shares 2,397 Est. Cost $88.22 Unrealized +71.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $363 Shares 6,270 Est. Cost $48.44 Unrealized +19.0%
AMEDISYS INC 0.0%
Value ($000) $361 Shares 1,365 Est. Cost $138.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $361 Shares 2,512 Est. Cost $56.12 Unrealized +86.7%
HUBB HUBBELL INC 0.0%
Value ($000) $357 Shares 1,909 Est. Cost $96.28 Unrealized +65.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $357 Shares 7,671 Est. Cost $46.94 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $357 Shares 20,541 Est. Cost $19.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $357 Shares 7,755 Est. Cost $43.68 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $356 Shares 58,021 Est. Cost $5.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $354 Shares 1,952 Est. Cost $93.46 Unrealized +113.2%
CCJ CAMECO CORP 0.0%
Value ($000) $353 Shares 21,250 Est. Cost $15.18 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $353 Shares 100,000 Est. Cost $1.50 Unrealized
ALLAKOS INC 0.0%
Value ($000) $350 Shares 3,056 Est. Cost $98.86 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $346 Shares 3,882 Est. Cost $66.81 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $345 Shares 5,510 Est. Cost $44.79 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $345 Shares 123,000 Est. Cost $1.42 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $344 Shares 2,415 Est. Cost $85.94 Unrealized +81.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $342 Shares 3,555 Est. Cost $84.52 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $340 Shares 4,048 Est. Cost $63.61 Unrealized +32.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $335 Shares 12,862 Est. Cost $11.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $333 Shares 4,704 Est. Cost $97.16 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $332 Shares 7,194 Est. Cost $36.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $329 Shares 4,853 Est. Cost $63.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $327 Shares 16,271 Est. Cost $5.30 Unrealized +207.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $324 Shares 29,321 Est. Cost $14.03 Unrealized -25.6%
AIA ISHARES TR 0.0%
Value ($000) $323 Shares 3,506 Est. Cost $63.23 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $323 Shares 4,742 Est. Cost $70.40 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $322 Shares 91,200 Est. Cost $1.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $322 Shares 11,387 Est. Cost $23.32 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $321 Shares 17,944 Est. Cost $13.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $318 Shares 6,939 Est. Cost $35.96 Unrealized +13.2%
ATR APTARGROUP INC 0.0%
Value ($000) $317 Shares 2,241 Est. Cost $104.68 Unrealized +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 1,104 Est. Cost $195.18 Unrealized +54.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $314 Shares 1,652 Est. Cost $29.52 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $308 Shares 8,802 Est. Cost $28.58 Unrealized +9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $306 Shares 9,790 Est. Cost $50.28 Unrealized -45.4%
WSO WATSCO INC 0.0%
Value ($000) $306 Shares 1,175 Est. Cost $166.81 Unrealized +47.8%
ATHENEX INC 0.0%
Value ($000) $306 Shares 71,269 Est. Cost $12.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $306 Shares 27,787 Est. Cost $18.16 Unrealized
INPHI CORP 0.0%
Value ($000) $306 Shares 1,713 Est. Cost $70.51 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $306 Shares 12,162 Est. Cost $26.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $303 Shares 1,332 Est. Cost $58.38 Unrealized +85.5%
RH RH 0.0%
Value ($000) $298 Shares 499 Est. Cost $136.17 Unrealized +262.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $297 Shares 32,606 Est. Cost $2.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 2,034 Est. Cost $118.53 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $291 Shares 2,570 Est. Cost $91.82 Unrealized +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $291 Shares 5,098 Est. Cost $28.86 Unrealized +87.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 1,618 Est. Cost $119.23 Unrealized +36.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $289 Shares 6,231 Est. Cost $18.55 Unrealized +129.5%
PURE STORAGE INC 0.0%
Value ($000) $288 Shares 260,000 Est. Cost $0.78 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $288 Shares 1,065 Est. Cost $157.78 Unrealized +63.6%
ROG ROGERS CORP 0.0%
Value ($000) $284 Shares 1,510 Est. Cost $156.73 Unrealized +13.9%
TENNECO INC 0.0%
Value ($000) $283 Shares 26,400 Est. Cost $47.43 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $283 Shares 6,526 Est. Cost $32.03 Unrealized +6.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $281 Shares 6,367 Est. Cost $34.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $276 Shares 2,351 Est. Cost $67.01 Unrealized +80.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $275 Shares 1,579 Est. Cost $108.23 Unrealized +44.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $272 Shares 3,552 Est. Cost $41.84 Unrealized +32.8%
GNTX GENTEX CORP 0.0%
Value ($000) $271 Shares 7,602 Est. Cost $26.54 Unrealized +33.9%
RPM RPM INTL INC 0.0%
Value ($000) $271 Shares 2,950 Est. Cost $52.64 Unrealized +64.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $270 Shares 78,000 Est. Cost $1.65 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $270 Shares 857 Est. Cost $143.83 Unrealized +105.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $269 Shares 8,319 Est. Cost $13.86 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $268 Shares 7,903 Est. Cost $59.22 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $267 Shares 14,871 Est. Cost $20.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $267 Shares 4,285 Est. Cost $37.03 Unrealized +45.5%
REALPAGE INC 0.0%
Value ($000) $267 Shares 3,057 Est. Cost $29.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $265 Shares 6,824 Est. Cost $36.61 Unrealized -5.4%
HTO SJW GROUP 0.0%
Value ($000) $265 Shares 4,201 Est. Cost $62.40 Unrealized +4.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $263 Shares 6,592 Est. Cost $27.86 Unrealized +20.3%
DCI DONALDSON INC 0.0%
Value ($000) $260 Shares 4,475 Est. Cost $45.66 Unrealized +21.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $258 Shares 309 Est. Cost $468.92 Unrealized +52.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $253 Shares 558 Est. Cost $175.33 Unrealized +150.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $252 Shares 9,304 Est. Cost $18.33 Unrealized +11.5%
2U INC 0.0%
Value ($000) $249 Shares 6,514 Est. Cost $38.45 Unrealized
MOMO INC 0.0%
Value ($000) $249 Shares 16,886 Est. Cost $19.07 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $249 Shares 1,977 Est. Cost $106.10 Unrealized +21.1%
OZK BANK OZK 0.0%
Value ($000) $246 Shares 6,012 Est. Cost $22.37 Unrealized +47.9%
SPX FLOW INC 0.0%
Value ($000) $242 Shares 3,824 Est. Cost $46.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $240 Shares 6,694 Est. Cost $10.85 Unrealized +374.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $239 Shares 2,202 Est. Cost $73.73 Unrealized +21.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $237 Shares 38,893 Est. Cost $6.98 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $237 Shares 213 Est. Cost $1052.76 Unrealized +6.2%
APA APA CORPORATION 0.0%
Value ($000) $236 Shares 13,156 Est. Cost $16.01 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $235 Shares 3,659 Est. Cost $40.25 Unrealized +46.9%
IT GARTNER INC 0.0%
Value ($000) $234 Shares 1,284 Est. Cost $132.29 Unrealized +31.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $233 Shares 1,296 Est. Cost $79.73 Unrealized +139.1%
LANNET INC 0.0%
Value ($000) $233 Shares 44,200 Est. Cost $18.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $233 Shares 2,902 Est. Cost $47.68 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $230 Shares 3,628 Est. Cost $50.02 Unrealized +2.0%
FLIR SYS INC 0.0%
Value ($000) $230 Shares 4,078 Est. Cost $42.57 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $229 Shares 4,753 Est. Cost $40.56 Unrealized +19.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $229 Shares 497 Est. Cost $399.91 Unrealized +20.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $229 Shares 3,254 Est. Cost $70.35 Unrealized +9.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $229 Shares 7,592 Est. Cost $31.23 Unrealized +4.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $228 Shares 1,683 Est. Cost $96.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $228 Shares 7,007 Est. Cost $15.10 Unrealized +60.0%
STERICYCLE INC 0.0%
Value ($000) $227 Shares 3,370 Est. Cost $55.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $227 Shares 2,106 Est. Cost $120.29 Unrealized -11.3%
GAP GAP INC 0.0%
Value ($000) $226 Shares 7,581 Est. Cost $20.25 Unrealized +1.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $225 Shares 6,919 Est. Cost $25.23 Unrealized +38.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 900 Est. Cost $201.12 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $224 Shares 15,456 Est. Cost $14.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $222 Shares 3,763 Est. Cost $24.93 Unrealized +109.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $217 Shares 8,279 Est. Cost $23.66 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $217 Shares 4,010 Est. Cost $54.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $216 Shares 9,574 Est. Cost $21.26 Unrealized +6.2%
MMS MAXIMUS INC 0.0%
Value ($000) $216 Shares 2,431 Est. Cost $71.94 Unrealized +13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $216 Shares 4,944 Est. Cost $45.39 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $215 Shares 17,045 Est. Cost $10.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $215 Shares 13,084 Est. Cost $17.03 Unrealized -22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $214 Shares 7,105 Est. Cost $12.32 Unrealized +90.0%
QURATE RETAIL INC 0.0%
Value ($000) $212 Shares 18,002 Est. Cost $11.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $212 Shares 1,321 Est. Cost $158.59 Unrealized +1.8%
POST POST HLDGS INC 0.0%
Value ($000) $210 Shares 1,984 Est. Cost $67.52 Unrealized -3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $210 Shares 4,567 Est. Cost $36.95 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $208 Shares 10,566 Est. Cost $15.79 Unrealized
AES AES CORP 0.0%
Value ($000) $208 Shares 7,752 Est. Cost $8.91 Unrealized +149.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $207 Shares 4,654 Est. Cost $44.48 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $205 Shares 1,033 Est. Cost $150.79 Unrealized +22.2%
SLM SLM CORP 0.0%
Value ($000) $205 Shares 11,398 Est. Cost $9.36 Unrealized +62.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $204 Shares 8,476 Est. Cost $32.49 Unrealized -26.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $203 Shares 1,776 Est. Cost $46.26 Unrealized +41.3%
OVV OVINTIV INC 0.0%
Value ($000) $203 Shares 8,527 Est. Cost $13.13 Unrealized +62.9%
SMARTSHEET INC 0.0%
Value ($000) $203 Shares 3,170 Est. Cost $36.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $202 Shares 7,469 Est. Cost $21.35 Unrealized +52.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $202 Shares 9,239 Est. Cost $12.33 Unrealized +10.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $200 Shares 7,211 Est. Cost $18.71 Unrealized +48.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $199 Shares 3,258 Est. Cost $45.04 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $198 Shares 3,678 Est. Cost $59.62 Unrealized -19.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $198 Shares 1,606 Est. Cost $75.17 Unrealized +37.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $194 Shares 2,412 Est. Cost $21.54 Unrealized +239.3%
CACI CACI INTL INC 0.0%
Value ($000) $194 Shares 787 Est. Cost $200.89 Unrealized +19.1%
LHC GROUP INC 0.0%
Value ($000) $194 Shares 1,017 Est. Cost $139.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $193 Shares 9,708 Est. Cost $17.25 Unrealized +12.1%
CROX CROCS INC 0.0%
Value ($000) $191 Shares 2,368 Est. Cost $33.10 Unrealized +130.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $191 Shares 687 Est. Cost $401.67 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $191 Shares 2,201 Est. Cost $81.59 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $190 Shares 498 Est. Cost $381.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $189 Shares 1,808 Est. Cost $91.51 Unrealized +22.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $188 Shares 3,354 Est. Cost $71.49 Unrealized -26.3%
FSLY FASTLY INC 0.0%
Value ($000) $188 Shares 2,791 Est. Cost $31.60 Unrealized +172.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $188 Shares 1,181 Est. Cost $159.19 Unrealized
CORELOGIC INC 0.0%
Value ($000) $188 Shares 2,373 Est. Cost $60.25 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $187 Shares 3,976 Est. Cost $47.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $187 Shares 7,271 Est. Cost $28.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $187 Shares 4,331 Est. Cost $39.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $185 Shares 3,564 Est. Cost $22.47 Unrealized +125.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $185 Shares 3,834 Est. Cost $29.40 Unrealized +77.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $185 Shares 3,885 Est. Cost $51.10 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $184 Shares 7,739 Est. Cost $17.02 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $183 Shares 1,545 Est. Cost $100.53 Unrealized +12.8%
51JOB INC 0.0%
Value ($000) $180 Shares 2,876 Est. Cost $65.51 Unrealized
STAMPS COM INC 0.0%
Value ($000) $180 Shares 900 Est. Cost $189.78 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $180 Shares 7,572 Est. Cost $31.09 Unrealized -6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $180 Shares 4,673 Est. Cost $21.36 Unrealized +43.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $179 Shares 3,322 Est. Cost $28.89 Unrealized +48.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $179 Shares 1,333 Est. Cost $86.30 Unrealized +36.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $178 Shares 3,313 Est. Cost $48.28 Unrealized +13.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $178 Shares 1,080 Est. Cost $107.88 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $177 Shares 6,729 Est. Cost $23.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $176 Shares 1,173 Est. Cost $122.17 Unrealized +31.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $176 Shares 6,300 Est. Cost $18.41 Unrealized +28.8%
OLN OLIN CORP 0.0%
Value ($000) $176 Shares 4,645 Est. Cost $17.87 Unrealized +53.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $175 Shares 1,632 Est. Cost $92.68 Unrealized +7.2%
SKECHERS U S A INC 0.0%
Value ($000) $175 Shares 4,198 Est. Cost $31.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $173 Shares 3,911 Est. Cost $48.24 Unrealized -14.8%
MGNI MAGNITE INC 0.0%
Value ($000) $173 Shares 4,156 Est. Cost $28.41 Unrealized +52.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $172 Shares 3,982 Est. Cost $41.84 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $171 Shares 1,747 Est. Cost $37.28 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $171 Shares 3,655 Est. Cost $26.29 Unrealized +50.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $171 Shares 809 Est. Cost $150.32 Unrealized +51.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $170 Shares 7,809 Est. Cost $11.16 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $170 Shares 251 Est. Cost $32.43 Unrealized +117.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $169 Shares 3,820 Est. Cost $47.76 Unrealized +3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $169 Shares 2,705 Est. Cost $67.36 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $169 Shares 1,989 Est. Cost $34.18 Unrealized +39.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $168 Shares 1,175 Est. Cost $73.50 Unrealized +86.9%
SIO GENE THERAPIES INC 0.0%
Value ($000) $167 Shares 64,170 Est. Cost $2.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $167 Shares 701 Est. Cost $134.20 Unrealized +65.3%
EXPO EXPONENT INC 0.0%
Value ($000) $167 Shares 1,712 Est. Cost $67.81 Unrealized +30.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $165 Shares 1,320 Est. Cost $135.02 Unrealized -14.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $165 Shares 2,942 Est. Cost $28.62 Unrealized +51.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $165 Shares 1,759 Est. Cost $45.54 Unrealized +85.9%
NOV NOV INC 0.0%
Value ($000) $164 Shares 11,929 Est. Cost $14.51 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $164 Shares 4,122 Est. Cost $33.30 Unrealized -4.4%
GRUBHUB INC 0.0%
Value ($000) $164 Shares 2,740 Est. Cost $68.72 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $163 Shares 4,180 Est. Cost $44.97 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $163 Shares 1,818 Est. Cost $54.71 Unrealized +17.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $163 Shares 5,254 Est. Cost $15.84 Unrealized +26.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $162 Shares 1,820 Est. Cost $32.95 Unrealized +27.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $161 Shares 3,074 Est. Cost $30.25 Unrealized +47.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $161 Shares 5,360 Est. Cost $9.89 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $160 Shares 3,603 Est. Cost $44.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $160 Shares 2,269 Est. Cost $43.72 Unrealized +28.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $160 Shares 1,099 Est. Cost $116.91 Unrealized +18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $160 Shares 2,107 Est. Cost $42.57 Unrealized +47.0%
CORESITE RLTY CORP 0.0%
Value ($000) $159 Shares 1,328 Est. Cost $119.69 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $159 Shares 1,951 Est. Cost $53.00 Unrealized +55.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $159 Shares 1,898 Est. Cost $79.05 Unrealized +18.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $158 Shares 1,521 Est. Cost $75.53 Unrealized +27.4%
CDNA CAREDX INC 0.0%
Value ($000) $158 Shares 2,317 Est. Cost $41.65 Unrealized +86.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $156 Shares 1,395 Est. Cost $63.82 Unrealized +3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $155 Shares 5,238 Est. Cost $24.17 Unrealized +16.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $155 Shares 2,315 Est. Cost $46.03 Unrealized +26.6%
AL AIR LEASE CORP 0.0%
Value ($000) $155 Shares 3,154 Est. Cost $33.57 Unrealized +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $155 Shares 944 Est. Cost $57.63 Unrealized +165.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $154 Shares 1,138 Est. Cost $78.42 Unrealized +55.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $154 Shares 2,019 Est. Cost $75.48 Unrealized +19.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $154 Shares 2,492 Est. Cost $43.43 Unrealized +45.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $153 Shares 2,108 Est. Cost $28.62 Unrealized +71.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $152 Shares 1,956 Est. Cost $61.97 Unrealized +26.9%
SPSC SPS COMM INC 0.0%
Value ($000) $152 Shares 1,535 Est. Cost $50.04 Unrealized +111.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $151 Shares 7,012 Est. Cost $15.52 Unrealized +53.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $151 Shares 2,073 Est. Cost $50.18 Unrealized +53.2%
ICUI ICU MED INC 0.0%
Value ($000) $151 Shares 735 Est. Cost $181.47 Unrealized +16.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $150 Shares 667 Est. Cost $147.56 Unrealized +58.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $150 Shares 2,633 Est. Cost $32.54 Unrealized +42.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $150 Shares 2,087 Est. Cost $65.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $150 Shares 1,610 Est. Cost $36.20 Unrealized +121.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $149 Shares 1,501 Est. Cost $52.57 Unrealized +88.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $148 Shares 2,028 Est. Cost $10.11 Unrealized +73.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $147 Shares 6,653 Est. Cost $12.21 Unrealized +71.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $146 Shares 1,576 Est. Cost $65.95 Unrealized +25.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $145 Shares 6,735 Est. Cost $19.92 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $145 Shares 1,907 Est. Cost $89.75 Unrealized -18.9%
VCYT VERACYTE INC 0.0%
Value ($000) $144 Shares 2,679 Est. Cost $38.85 Unrealized +48.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $144 Shares 1,570 Est. Cost $50.06 Unrealized +83.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 6,773 Est. Cost $8.67 Unrealized +125.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $143 Shares 1,306 Est. Cost $61.91 Unrealized +71.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $143 Shares 3,696 Est. Cost $32.95 Unrealized +11.3%
WDFC WD-40 CO 0.0%
Value ($000) $143 Shares 468 Est. Cost $171.39 Unrealized +63.5%
RYN RAYONIER INC 0.0%
Value ($000) $142 Shares 4,414 Est. Cost $30.85 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $141 Shares 3,466 Est. Cost $19.77 Unrealized +95.7%
M MACYS INC 0.0%
Value ($000) $140 Shares 8,638 Est. Cost $29.71 Unrealized -48.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $140 Shares 711 Est. Cost $161.62 Unrealized +16.4%
PERSPECTA INC 0.0%
Value ($000) $140 Shares 4,821 Est. Cost $23.33 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $139 Shares 6,522 Est. Cost $15.96 Unrealized +18.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $139 Shares 2,474 Est. Cost $28.00 Unrealized +68.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 2,883 Est. Cost $19.00 Unrealized +152.9%
NOVT NOVANTA INC 0.0%
Value ($000) $138 Shares 1,048 Est. Cost $88.06 Unrealized +49.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $137 Shares 9,603 Est. Cost $11.02 Unrealized +11.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $137 Shares 4,205 Est. Cost $30.11 Unrealized
ALTERYX INC 0.0%
Value ($000) $137 Shares 1,646 Est. Cost $109.07 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $65.95 Unrealized +41.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $134 Shares 1,763 Est. Cost $59.59 Unrealized +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $134 Shares 6,680 Est. Cost $11.59 Unrealized +73.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $133 Shares 1,945 Est. Cost $64.52 Unrealized
NEW RELIC INC 0.0%
Value ($000) $132 Shares 2,142 Est. Cost $68.42 Unrealized
FIREEYE INC 0.0%
Value ($000) $131 Shares 6,708 Est. Cost $12.19 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $131 Shares 4,270 Est. Cost $21.47 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $130 Shares 8,846 Est. Cost $8.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $129 Shares 2,750 Est. Cost $50.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $129 Shares 8,677 Est. Cost $8.01 Unrealized +69.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 4,571 Est. Cost $12.29 Unrealized +115.1%
PREMIER INC 0.0%
Value ($000) $128 Shares 3,794 Est. Cost $34.82 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $128 Shares 2,336 Est. Cost $36.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $127 Shares 1,384 Est. Cost $66.68 Unrealized +27.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $120.61 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $126 Shares 1,422 Est. Cost $56.70 Unrealized +41.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $126 Shares 8,766 Est. Cost $11.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $126 Shares 6,843 Est. Cost $9.96 Unrealized +76.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 945 Est. Cost $96.97 Unrealized +33.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $126 Shares 1,768 Est. Cost $68.29 Unrealized +1.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $126 Shares 5,026 Est. Cost $16.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $125 Shares 1,646 Est. Cost $52.49 Unrealized +31.9%
KFY KORN FERRY 0.0%
Value ($000) $125 Shares 1,999 Est. Cost $32.06 Unrealized +59.9%
ENVESTNET INC 0.0%
Value ($000) $124 Shares 1,713 Est. Cost $70.58 Unrealized
COVETRUS INC 0.0%
Value ($000) $123 Shares 4,102 Est. Cost $19.29 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $122 Shares 494 Est. Cost $153.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $121 Shares 2,396 Est. Cost $48.97 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $121 Shares 800 Est. Cost $131.04 Unrealized
ENS ENERSYS 0.0%
Value ($000) $121 Shares 1,328 Est. Cost $62.92 Unrealized +39.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $121 Shares 2,762 Est. Cost $31.35 Unrealized +52.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $121 Shares 10,208 Est. Cost $10.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $121 Shares 1,353 Est. Cost $68.79 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 2,481 Est. Cost $43.07 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $121 Shares 3,930 Est. Cost $17.84 Unrealized +29.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $120 Shares 3,867 Est. Cost $34.70 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $120 Shares 315 Est. Cost $367.28 Unrealized -2.0%
VC VISTEON CORP 0.0%
Value ($000) $120 Shares 984 Est. Cost $62.75 Unrealized +108.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $119 Shares 724 Est. Cost $136.27 Unrealized +33.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $119 Shares 4,389 Est. Cost $15.47 Unrealized +55.3%
ENDO INTL PLC 0.0%
Value ($000) $119 Shares 16,016 Est. Cost $4.06 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $118 Shares 890 Est. Cost $69.06 Unrealized +156.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $118 Shares 1,149 Est. Cost $75.74 Unrealized +21.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $118 Shares 815 Est. Cost $106.48 Unrealized +18.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $117 Shares 3,999 Est. Cost $22.21 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $114 Shares 1,321 Est. Cost $55.55 Unrealized +69.7%
ACCOLADE INC 0.0%
Value ($000) $114 Shares 2,508 Est. Cost $45.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $113 Shares 1,617 Est. Cost $33.27 Unrealized +43.8%
LMND LEMONADE INC 0.0%
Value ($000) $113 Shares 1,215 Est. Cost $73.75 Unrealized +75.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $112 Shares 3,568 Est. Cost $18.96 Unrealized +27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $112 Shares 4,085 Est. Cost $19.45 Unrealized +10.7%
LCII LCI INDS 0.0%
Value ($000) $112 Shares 843 Est. Cost $71.56 Unrealized +63.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $112 Shares 640 Est. Cost $147.95 Unrealized +21.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $111 Shares 1,799 Est. Cost $65.42 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $111 Shares 2,995 Est. Cost $26.97 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $111 Shares 1,450 Est. Cost $49.47 Unrealized +24.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $111 Shares 13,562 Est. Cost $12.29 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $110 Shares 2,947 Est. Cost $27.35 Unrealized +34.2%
CANTEL MED CORP 0.0%
Value ($000) $110 Shares 1,377 Est. Cost $44.05 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $110 Shares 1,241 Est. Cost $63.70 Unrealized +55.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $110 Shares 1,041 Est. Cost $79.34 Unrealized +15.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $109 Shares 1,063 Est. Cost $47.48 Unrealized +79.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $109 Shares 3,353 Est. Cost $23.82 Unrealized +45.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $109 Shares 1,214 Est. Cost $66.52 Unrealized +28.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 910 Est. Cost $93.37 Unrealized +30.6%
LIVENT CORP 0.0%
Value ($000) $108 Shares 6,268 Est. Cost $12.28 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $108 Shares 1,076 Est. Cost $88.81 Unrealized +10.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $108 Shares 2,877 Est. Cost $19.72 Unrealized +82.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,377 Est. Cost $66.82 Unrealized +43.7%
RETAIL VALUE INC 0.0%
Value ($000) $107 Shares 5,738 Est. Cost $31.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $107 Shares 3,973 Est. Cost $37.64 Unrealized -26.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $106 Shares 1,599 Est. Cost $24.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $106 Shares 4,587 Est. Cost $10.49 Unrealized +85.2%
WK WORKIVA INC 0.0%
Value ($000) $105 Shares 1,193 Est. Cost $60.43 Unrealized +63.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $105 Shares 1,480 Est. Cost $49.39 Unrealized +48.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $105 Shares 1,194 Est. Cost $87.94 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $105 Shares 1,621 Est. Cost $52.96 Unrealized +20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $104 Shares 1,663 Est. Cost $48.46 Unrealized +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $104 Shares 952 Est. Cost $70.08 Unrealized +51.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $104 Shares 2,707 Est. Cost $32.24 Unrealized +13.3%
THRM GENTHERM INC 0.0%
Value ($000) $103 Shares 1,387 Est. Cost $37.86 Unrealized +87.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $103 Shares 1,393 Est. Cost $69.44 Unrealized +2.8%
PATTERSON COS INC 0.0%
Value ($000) $103 Shares 3,214 Est. Cost $16.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $103 Shares 1,106 Est. Cost $57.87 Unrealized +67.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $102 Shares 13,210 Est. Cost $12.19 Unrealized -34.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $102 Shares 2,708 Est. Cost $35.86 Unrealized +11.3%
USRT ISHARES TR 0.0%
Value ($000) $101 Shares 1,920 Est. Cost $47.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 1,090 Est. Cost $83.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $100 Shares 1,197 Est. Cost $100.95 Unrealized -27.0%
GATX GATX CORP 0.0%
Value ($000) $100 Shares 1,080 Est. Cost $63.30 Unrealized +34.5%
HUYA HUYA INC 0.0%
Value ($000) $100 Shares 5,118 Est. Cost $18.54 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $100 Shares 976 Est. Cost $73.52 Unrealized +35.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $28.35 Unrealized +35.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $99 Shares 1,868 Est. Cost $38.08 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $99 Shares 1,724 Est. Cost $25.85 Unrealized +102.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $99 Shares 1,901 Est. Cost $43.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $99 Shares 5,819 Est. Cost $12.40 Unrealized +1.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $98 Shares 4,801 Est. Cost $15.05 Unrealized +30.6%
LIVEPERSON INC 0.0%
Value ($000) $98 Shares 1,854 Est. Cost $48.27 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $98 Shares 1,498 Est. Cost $75.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $98 Shares 1,165 Est. Cost $55.31 Unrealized +59.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $97 Shares 3,529 Est. Cost $15.98 Unrealized +106.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $97 Shares 1,616 Est. Cost $66.77 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 2,550 Est. Cost $25.19 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $49.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $96 Shares 1,069 Est. Cost $83.72 Unrealized -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $95 Shares 817 Est. Cost $76.60 Unrealized +52.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $95 Shares 778 Est. Cost $65.85 Unrealized +72.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $95 Shares 1,146 Est. Cost $64.39 Unrealized +20.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $94 Shares 891 Est. Cost $92.62 Unrealized +23.0%
HNI HNI CORP 0.0%
Value ($000) $94 Shares 2,382 Est. Cost $33.22 Unrealized +10.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $93 Shares 4,202 Est. Cost $15.17 Unrealized +17.5%
R1 RCM INC 0.0%
Value ($000) $93 Shares 3,742 Est. Cost $15.90 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $92 Shares 16,593 Est. Cost $7.94 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $92 Shares 2,121 Est. Cost $35.55 Unrealized +16.4%
VECTOR GROUP LTD 0.0%
Value ($000) $92 Shares 6,627 Est. Cost $10.10 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 2,145 Est. Cost $32.11 Unrealized +47.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $92 Shares 4,291 Est. Cost $21.87 Unrealized
FIBROGEN INC 0.0%
Value ($000) $92 Shares 2,639 Est. Cost $37.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $92 Shares 2,755 Est. Cost $12.37 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $91 Shares 3,157 Est. Cost $19.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $91 Shares 1,370 Est. Cost $42.33 Unrealized +45.6%
BRC BRADY CORP 0.0%
Value ($000) $91 Shares 1,703 Est. Cost $42.80 Unrealized +12.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $91 Shares 860 Est. Cost $40.85 Unrealized +145.1%
PSMT PRICESMART INC 0.0%
Value ($000) $91 Shares 944 Est. Cost $53.10 Unrealized +69.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 1,163 Est. Cost $47.30 Unrealized +62.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $91 Shares 751 Est. Cost $102.64 Unrealized +62.0%
HL HECLA MNG CO 0.0%
Value ($000) $90 Shares 15,750 Est. Cost $3.62 Unrealized +64.2%
VEONEER INC 0.0%
Value ($000) $90 Shares 3,693 Est. Cost $21.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $88 Shares 2,003 Est. Cost $43.32 Unrealized +1.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $87 Shares 580 Est. Cost $74.12 Unrealized +62.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $87 Shares 2,833 Est. Cost $24.77 Unrealized +2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 6,283 Est. Cost $12.82 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $86 Shares 1,121 Est. Cost $51.06 Unrealized +41.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $86 Shares 2,195 Est. Cost $30.96 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $85 Shares 2,194 Est. Cost $27.88 Unrealized +60.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 8,352 Est. Cost $4.09 Unrealized +152.3%
VCEL VERICEL CORP 0.0%
Value ($000) $85 Shares 1,530 Est. Cost $17.26 Unrealized +162.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $85 Shares 888 Est. Cost $55.79 Unrealized +53.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $84 Shares 938 Est. Cost $40.82 Unrealized +96.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $84 Shares 1,001 Est. Cost $49.68 Unrealized +50.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $83 Shares 1,276 Est. Cost $54.24 Unrealized +6.9%
FN FABRINET 0.0%
Value ($000) $83 Shares 918 Est. Cost $60.46 Unrealized +43.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $83 Shares 1,201 Est. Cost $40.47 Unrealized +14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 1,779 Est. Cost $46.82 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $80 Shares 7,687 Est. Cost $10.41 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $79 Shares 884 Est. Cost $38.76 Unrealized +184.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $79 Shares 2,179 Est. Cost $34.71 Unrealized +30.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 8,371 Est. Cost $22.15 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $78 Shares 5,763 Est. Cost $9.68 Unrealized +45.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $78 Shares 435 Est. Cost $187.17 Unrealized -1.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $77 Shares 8,150 Est. Cost $8.92 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $77 Shares 1,167 Est. Cost $44.93 Unrealized +65.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 486 Est. Cost $74.67 Unrealized +104.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $76 Shares 689 Est. Cost $67.33 Unrealized +55.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $75 Shares 6,268 Est. Cost $4.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,229 Est. Cost $33.16 Unrealized +38.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $75 Shares 1,888 Est. Cost $44.90 Unrealized -13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $75 Shares 3,121 Est. Cost $41.02 Unrealized -53.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $75 Shares 1,228 Est. Cost $60.72 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $75 Shares 574 Est. Cost $118.40 Unrealized +24.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $40.08 Unrealized +30.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $75 Shares 1,234 Est. Cost $40.14 Unrealized +42.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $74 Shares 547 Est. Cost $65.67 Unrealized +89.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $27.97 Unrealized +94.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 731 Est. Cost $204.49 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $73 Shares 13,282 Est. Cost $8.13 Unrealized
STEELCASE INC 0.0%
Value ($000) $73 Shares 5,039 Est. Cost $18.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $73 Shares 2,415 Est. Cost $89.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $70 Shares 784 Est. Cost $45.42 Unrealized +64.9%
VSAT VIASAT INC 0.0%
Value ($000) $70 Shares 1,463 Est. Cost $40.66 Unrealized +19.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $70 Shares 7,715 Est. Cost $4.34 Unrealized +35.9%
NIC INC 0.0%
Value ($000) $69 Shares 2,028 Est. Cost $19.89 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $69 Shares 1,635 Est. Cost $26.13 Unrealized +118.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $69 Shares 755 Est. Cost $107.37 Unrealized -28.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $69 Shares 1,493 Est. Cost $24.58 Unrealized +57.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $69 Shares 1,082 Est. Cost $38.81 Unrealized +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $69 Shares 2,264 Est. Cost $23.30 Unrealized +27.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $14.85 Unrealized -22.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $69 Shares 1,511 Est. Cost $42.32 Unrealized +23.1%
UIS UNISYS CORP 0.0%
Value ($000) $69 Shares 2,712 Est. Cost $12.77 Unrealized +93.4%
FORWARD AIR CORP 0.0%
Value ($000) $68 Shares 763 Est. Cost $49.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,862 Est. Cost $11.14 Unrealized +139.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $68 Shares 1,663 Est. Cost $54.08 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $68 Shares 1,298 Est. Cost $38.79 Unrealized +56.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $67 Shares 2,854 Est. Cost $14.95 Unrealized +33.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $67 Shares 2,324 Est. Cost $21.56 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $66 Shares 2,597 Est. Cost $18.88 Unrealized +8.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $66 Shares 5,834 Est. Cost $8.84 Unrealized +1.9%
ISTAR INC 0.0%
Value ($000) $65 Shares 3,628 Est. Cost $12.31 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,025 Est. Cost $16.30 Unrealized +9.4%
CALX CALIX INC 0.0%
Value ($000) $64 Shares 1,859 Est. Cost $31.72 Unrealized +16.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $64 Shares 1,314 Est. Cost $50.71 Unrealized -9.7%
JOE ST JOE CO 0.0%
Value ($000) $64 Shares 1,490 Est. Cost $47.81 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 875 Est. Cost $34.10 Unrealized +87.6%
MED MEDIFAST INC 0.0%
Value ($000) $64 Shares 303 Est. Cost $114.94 Unrealized +83.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $49.88 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $63 Shares 2,433 Est. Cost $17.57 Unrealized
PERFICIENT INC 0.0%
Value ($000) $62 Shares 1,056 Est. Cost $42.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $61 Shares 1,484 Est. Cost $23.72 Unrealized +67.5%
VROOM INC 0.0%
Value ($000) $61 Shares 1,565 Est. Cost $40.34 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $61 Shares 2,038 Est. Cost $29.05 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $61 Shares 1,914 Est. Cost $31.87 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $61 Shares 5,859 Est. Cost $5.55 Unrealized +75.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,762 Est. Cost $22.95 Unrealized +43.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $60 Shares 742 Est. Cost $60.47 Unrealized +26.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $59 Shares 3,025 Est. Cost $14.18 Unrealized +41.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $59 Shares 2,104 Est. Cost $17.09 Unrealized +39.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $59 Shares 743 Est. Cost $46.88 Unrealized +52.1%
MODIVCARE INC 0.0%
Value ($000) $59 Shares 399 Est. Cost $147.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $59 Shares 1,018 Est. Cost $48.59 Unrealized -8.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $19.75 Unrealized +126.2%
SHYFT GROUP INC 0.0%
Value ($000) $58 Shares 1,556 Est. Cost $37.28 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $58 Shares 757 Est. Cost $42.12 Unrealized +143.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $58 Shares 574 Est. Cost $52.68 Unrealized +61.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 16,205 Est. Cost $3.56 Unrealized -2.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,354 Est. Cost $47.34 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $57 Shares 1,295 Est. Cost $28.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $57 Shares 4,148 Est. Cost $18.03 Unrealized
SVMK INC 0.0%
Value ($000) $57 Shares 3,121 Est. Cost $23.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $11.67 Unrealized +57.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 Shares 13,203 Est. Cost $2.53 Unrealized +88.5%
CRVL CORVEL CORP 0.0%
Value ($000) $57 Shares 555 Est. Cost $19.68 Unrealized +76.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $57 Shares 1,861 Est. Cost $22.63 Unrealized +22.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $57 Shares 1,212 Est. Cost $35.95 Unrealized +19.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $55 Shares 660 Est. Cost $52.90 Unrealized +23.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $55 Shares 3,604 Est. Cost $7.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $55 Shares 2,382 Est. Cost $28.80 Unrealized -29.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 1,325 Est. Cost $44.28 Unrealized -20.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $55 Shares 658 Est. Cost $78.31 Unrealized +2.7%
MC MOELIS & CO 0.0%
Value ($000) $54 Shares 981 Est. Cost $21.94 Unrealized +79.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $54 Shares 584 Est. Cost $73.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $54 Shares 1,616 Est. Cost $33.62 Unrealized +1.3%
MERITOR INC 0.0%
Value ($000) $54 Shares 1,827 Est. Cost $22.85 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 1,601 Est. Cost $20.20 Unrealized +33.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $54 Shares 1,026 Est. Cost $26.44 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $54 Shares 4,223 Est. Cost $9.64 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $53 Shares 5,050 Est. Cost $9.07 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $53 Shares 1,351 Est. Cost $31.00 Unrealized +14.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $53 Shares 1,338 Est. Cost $25.54 Unrealized +24.3%
NIKOLA CORP 0.0%
Value ($000) $53 Shares 3,829 Est. Cost $15.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $53 Shares 1,279 Est. Cost $33.41 Unrealized +18.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $53 Shares 7,196 Est. Cost $14.62 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $52 Shares 1,870 Est. Cost $23.90 Unrealized +26.3%
RKT ROCKET COS INC 0.0%
Value ($000) $52 Shares 2,239 Est. Cost $17.73 Unrealized +7.5%
BDC BELDEN INC 0.0%
Value ($000) $52 Shares 1,168 Est. Cost $60.92 Unrealized -26.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $52 Shares 2,665 Est. Cost $17.56 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $52 Shares 824 Est. Cost $53.16 Unrealized +22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $51 Shares 508 Est. Cost $42.95 Unrealized +73.4%
APPF APPFOLIO INC 0.0%
Value ($000) $51 Shares 364 Est. Cost $130.93 Unrealized +18.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $51 Shares 682 Est. Cost $34.50 Unrealized +81.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $51 Shares 442 Est. Cost $77.89 Unrealized +26.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $50 Shares 220 Est. Cost $163.82 Unrealized +27.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $50 Shares 8,941 Est. Cost $5.24 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $50 Shares 938 Est. Cost $29.17 Unrealized +50.7%
SYSTEMAX INC 0.0%
Value ($000) $50 Shares 1,208 Est. Cost $20.70 Unrealized
GMS INC 0.0%
Value ($000) $50 Shares 1,192 Est. Cost $15.65 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $50 Shares 2,780 Est. Cost $16.04 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $53.65 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $50 Shares 1,492 Est. Cost $24.87 Unrealized +23.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $50 Shares 1,805 Est. Cost $29.48 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $49 Shares 3,888 Est. Cost $9.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $49 Shares 1,005 Est. Cost $20.60 Unrealized +94.7%
ADT ADT INC DEL 0.0%
Value ($000) $49 Shares 5,775 Est. Cost $7.42 Unrealized +4.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $48 Shares 628 Est. Cost $48.11 Unrealized +51.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,870 Est. Cost $25.38 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $48 Shares 774 Est. Cost $11.79 Unrealized +109.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $48 Shares 909 Est. Cost $31.86 Unrealized +23.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $48 Shares 830 Est. Cost $26.34 Unrealized +39.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,319 Est. Cost $24.50 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $51.01 Unrealized
HANGER INC 0.0%
Value ($000) $48 Shares 2,117 Est. Cost $16.45 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $47 Shares 2,563 Est. Cost $17.46 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 1,051 Est. Cost $59.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $47 Shares 1,307 Est. Cost $20.31 Unrealized +71.7%
MHO M/I HOMES INC 0.0%
Value ($000) $46 Shares 772 Est. Cost $33.31 Unrealized +55.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,294 Est. Cost $12.65 Unrealized +47.2%
QNST QUINSTREET INC 0.0%
Value ($000) $46 Shares 2,292 Est. Cost $20.17 Unrealized +11.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $46 Shares 296 Est. Cost $96.34 Unrealized +53.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $46 Shares 5,981 Est. Cost $10.98 Unrealized -25.7%
CARDTRONICS PLC 0.0%
Value ($000) $45 Shares 1,147 Est. Cost $20.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $45 Shares 715 Est. Cost $48.00 Unrealized +6.9%
KN KNOWLES CORP 0.0%
Value ($000) $45 Shares 2,165 Est. Cost $14.91 Unrealized +36.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,739 Est. Cost $25.31 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $44 Shares 1,296 Est. Cost $17.79 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $44 Shares 871 Est. Cost $28.43 Unrealized +48.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 5,325 Est. Cost $21.60 Unrealized -60.3%
CUBIC CORP 0.0%
Value ($000) $43 Shares 583 Est. Cost $47.73 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $43 Shares 1,416 Est. Cost $22.98 Unrealized +43.3%
TNC TENNANT CO 0.0%
Value ($000) $43 Shares 542 Est. Cost $56.35 Unrealized +25.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $43 Shares 13,035 Est. Cost $3.15 Unrealized +4.6%
SCL STEPAN CO 0.0%
Value ($000) $43 Shares 337 Est. Cost $94.01 Unrealized +31.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $43 Shares 768 Est. Cost $27.39 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $43 Shares 1,961 Est. Cost $13.03 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $42 Shares 919 Est. Cost $22.89 Unrealized +140.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 1,971 Est. Cost $16.43 Unrealized +10.4%
IMMUNOGEN INC 0.0%
Value ($000) $42 Shares 5,195 Est. Cost $4.57 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,790 Est. Cost $11.11 Unrealized -5.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $42 Shares 774 Est. Cost $43.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.40 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 351 Est. Cost $111.35 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $42 Shares 898 Est. Cost $37.19 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $42 Shares 835 Est. Cost $33.77 Unrealized
HESKA CORP 0.0%
Value ($000) $41 Shares 246 Est. Cost $128.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $41 Shares 1,464 Est. Cost $14.42 Unrealized +119.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $41 Shares 1,640 Est. Cost $22.67 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $40 Shares 1,918 Est. Cost $8.98 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $40 Shares 604 Est. Cost $37.32 Unrealized +105.0%
MEREDITH CORP 0.0%
Value ($000) $40 Shares 1,355 Est. Cost $52.63 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $40 Shares 894 Est. Cost $38.17 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $40 Shares 2,448 Est. Cost $6.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $40 Shares 845 Est. Cost $20.33 Unrealized +121.5%
KFRC KFORCE INC 0.0%
Value ($000) $39 Shares 735 Est. Cost $20.33 Unrealized +138.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $39 Shares 2,795 Est. Cost $8.17 Unrealized +47.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 1,317 Est. Cost $26.22 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $39 Shares 70 Est. Cost $331.53 Unrealized +66.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $39 Shares 776 Est. Cost $19.65 Unrealized +51.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $39 Shares 960 Est. Cost $33.65 Unrealized +5.5%
FBL FINL GROUP INC 0.0%
Value ($000) $39 Shares 706 Est. Cost $35.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $39 Shares 1,599 Est. Cost $31.36 Unrealized -28.0%
ALTAIR ENGR INC 0.0%
Value ($000) $38 Shares 601 Est. Cost $39.50 Unrealized
ZOGENIX INC 0.0%
Value ($000) $38 Shares 1,940 Est. Cost $27.16 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $38 Shares 3,268 Est. Cost $9.45 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $38 Shares 734 Est. Cost $42.55 Unrealized +19.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $37 Shares 1,907 Est. Cost $13.61 Unrealized -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $37 Shares 766 Est. Cost $18.78 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $37 Shares 1,697 Est. Cost $14.79 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $36 Shares 612 Est. Cost $52.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36 Shares 718 Est. Cost $60.39 Unrealized -8.8%
VBI VACCINES INC CDA 0.0%
Value ($000) $36 Shares 11,427 Est. Cost $3.15 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $36 Shares 2,626 Est. Cost $6.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $36 Shares 8,431 Est. Cost $8.52 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,283 Est. Cost $24.45 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $10.22 Unrealized +24.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $35 Shares 7,841 Est. Cost $2.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35 Shares 945 Est. Cost $17.14 Unrealized +88.7%
TATA MTRS LTD 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $17.79 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $35 Shares 489 Est. Cost $32.44 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $35 Shares 1,091 Est. Cost $32.26 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $57.05 Unrealized +31.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $34 Shares 849 Est. Cost $16.95 Unrealized +104.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 746 Est. Cost $45.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 442 Est. Cost $67.04 Unrealized +5.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $34 Shares 476 Est. Cost $67.86 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $34 Shares 956 Est. Cost $23.96 Unrealized +24.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $34 Shares 3,290 Est. Cost $2.62 Unrealized +223.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $33 Shares 902 Est. Cost $36.59 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $33 Shares 198 Est. Cost $86.24 Unrealized +70.7%
WINA WINMARK CORP 0.0%
Value ($000) $33 Shares 177 Est. Cost $146.29 Unrealized +24.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,972 Est. Cost $3.83 Unrealized +175.8%
MR COOPER GROUP INC 0.0%
Value ($000) $33 Shares 963 Est. Cost $12.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 2,407 Est. Cost $9.82 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $33 Shares 797 Est. Cost $15.41 Unrealized +185.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $32 Shares 331 Est. Cost $47.54 Unrealized +117.1%
MFA FINL INC 0.0%
Value ($000) $32 Shares 7,924 Est. Cost $2.48 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $32 Shares 668 Est. Cost $48.25 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $32 Shares 611 Est. Cost $25.09 Unrealized +36.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $32 Shares 670 Est. Cost $46.42 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $31 Shares 546 Est. Cost $59.48 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $31 Shares 530 Est. Cost $58.49 Unrealized
SWITCH INC 0.0%
Value ($000) $31 Shares 1,880 Est. Cost $14.43 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $31 Shares 1,754 Est. Cost $16.51 Unrealized +0.5%
GFF GRIFFON CORP 0.0%
Value ($000) $31 Shares 1,157 Est. Cost $20.35 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31 Shares 1,861 Est. Cost $13.80 Unrealized +12.2%
TILRAY INC 0.0%
Value ($000) $31 Shares 1,378 Est. Cost $22.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $31 Shares 2,560 Est. Cost $13.55 Unrealized -11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $31 Shares 620 Est. Cost $17.04 Unrealized +224.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $31 Shares 360 Est. Cost $44.21 Unrealized +84.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $30 Shares 1,026 Est. Cost $31.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 996 Est. Cost $30.17 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $30 Shares 850 Est. Cost $27.98 Unrealized +11.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $30 Shares 834 Est. Cost $30.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $30 Shares 917 Est. Cost $11.30 Unrealized +156.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $30 Shares 649 Est. Cost $23.01 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $30 Shares 2,181 Est. Cost $9.64 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 6,165 Est. Cost $18.45 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $29 Shares 594 Est. Cost $27.49 Unrealized +71.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $29 Shares 295 Est. Cost $57.23 Unrealized +68.1%
RADIUS HEALTH INC 0.0%
Value ($000) $29 Shares 1,377 Est. Cost $13.90 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $29 Shares 343 Est. Cost $56.15 Unrealized +67.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $28 Shares 407 Est. Cost $17.64 Unrealized -6.9%
ZYMEWORKS INC 0.0%
Value ($000) $28 Shares 871 Est. Cost $35.60 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $28 Shares 213 Est. Cost $73.17 Unrealized +66.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $28 Shares 1,697 Est. Cost $12.40 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $43.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $28 Shares 1,631 Est. Cost $27.28 Unrealized -22.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $28 Shares 352 Est. Cost $28.41 Unrealized +16.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 368 Est. Cost $38.44 Unrealized +66.5%
HCI HCI GROUP INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $49.38 Unrealized +27.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 678 Est. Cost $36.46 Unrealized +4.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $28 Shares 442 Est. Cost $62.47 Unrealized +15.2%
ALEC ALECTOR INC 0.0%
Value ($000) $28 Shares 1,405 Est. Cost $27.60 Unrealized -35.1%
SP PLUS CORP 0.0%
Value ($000) $28 Shares 866 Est. Cost $20.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $8.31 Unrealized +12.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 385 Est. Cost $41.75 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $27 Shares 1,840 Est. Cost $7.10 Unrealized +44.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $27 Shares 4,293 Est. Cost $4.89 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $27 Shares 976 Est. Cost $41.84 Unrealized -29.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $27 Shares 733 Est. Cost $31.71 Unrealized +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 656 Est. Cost $25.61 Unrealized +45.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 809 Est. Cost $15.00 Unrealized +85.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 Shares 788 Est. Cost $10.91 Unrealized +152.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $27 Shares 2,097 Est. Cost $9.24 Unrealized +30.2%
RMR RMR GROUP INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $29.57 Unrealized -21.2%
ORBCOMM INC 0.0%
Value ($000) $26 Shares 3,421 Est. Cost $7.60 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $26 Shares 385 Est. Cost $49.38 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26 Shares 654 Est. Cost $21.27 Unrealized
CTS CTS CORP 0.0%
Value ($000) $25 Shares 798 Est. Cost $32.28 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $25 Shares 517 Est. Cost $18.58 Unrealized +110.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $25 Shares 950 Est. Cost $32.14 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25 Shares 538 Est. Cost $42.27 Unrealized -11.0%
NVRI HARSCO CORP 0.0%
Value ($000) $25 Shares 1,437 Est. Cost $10.05 Unrealized +80.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $25 Shares 2,357 Est. Cost $9.92 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $25 Shares 712 Est. Cost $35.11 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $25 Shares 722 Est. Cost $34.73 Unrealized +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $25 Shares 252 Est. Cost $78.94 Unrealized +15.3%
UTL UNITIL CORP 0.0%
Value ($000) $24 Shares 520 Est. Cost $41.95 Unrealized +4.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 Shares 7,666 Est. Cost $5.91 Unrealized -50.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $24 Shares 1,998 Est. Cost $13.29 Unrealized
AXTI AXT INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $8.03 Unrealized +49.6%
AZZ AZZ INC 0.0%
Value ($000) $24 Shares 478 Est. Cost $32.17 Unrealized +47.9%
MSG NETWORK INC 0.0%
Value ($000) $24 Shares 1,572 Est. Cost $9.73 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $35.32 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $65.84 Unrealized +205.2%
CBZ CBIZ INC 0.0%
Value ($000) $24 Shares 733 Est. Cost $25.46 Unrealized +15.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,509 Est. Cost $9.44 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $117.09 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $22.25 Unrealized +94.5%
LASR NLIGHT INC 0.0%
Value ($000) $23 Shares 725 Est. Cost $35.41 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 586 Est. Cost $60.19 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $23 Shares 653 Est. Cost $23.98 Unrealized +39.5%
DOMO DOMO INC 0.0%
Value ($000) $23 Shares 404 Est. Cost $22.25 Unrealized +192.0%
GENERATION BIO CO 0.0%
Value ($000) $23 Shares 792 Est. Cost $29.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $22.39 Unrealized +127.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22 Shares 437 Est. Cost $28.85 Unrealized +37.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $22 Shares 6,228 Est. Cost $3.32 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $22 Shares 516 Est. Cost $48.15 Unrealized -9.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $22 Shares 271 Est. Cost $35.51 Unrealized +29.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22 Shares 346 Est. Cost $24.12 Unrealized +143.4%
RITE AID CORP 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $20.54 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $22 Shares 705 Est. Cost $31.58 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $31.48 Unrealized
INFINERA CORP 0.0%
Value ($000) $21 Shares 2,129 Est. Cost $6.05 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $21 Shares 1,052 Est. Cost $21.09 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $21 Shares 674 Est. Cost $17.34 Unrealized +74.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $21 Shares 1,232 Est. Cost $17.05 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $21 Shares 1,228 Est. Cost $15.98 Unrealized
WW INTL INC 0.0%
Value ($000) $21 Shares 684 Est. Cost $25.77 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $21 Shares 698 Est. Cost $23.82 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 408 Est. Cost $53.82 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $21 Shares 453 Est. Cost $37.17 Unrealized +28.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $22.31 Unrealized +17.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $21 Shares 1,610 Est. Cost $7.95 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $21 Shares 942 Est. Cost $19.67 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21 Shares 859 Est. Cost $11.51 Unrealized +71.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $52.63 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 842 Est. Cost $24.55 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $41.58 Unrealized +84.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $20 Shares 344 Est. Cost $66.45 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.57 Unrealized +37.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20 Shares 2,289 Est. Cost $3.53 Unrealized +147.1%
GOHEALTH INC 0.0%
Value ($000) $20 Shares 1,705 Est. Cost $11.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $20 Shares 1,985 Est. Cost $6.87 Unrealized +42.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $20 Shares 816 Est. Cost $12.50 Unrealized +38.6%
LRN STRIDE INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $24.83 Unrealized +4.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $63.33 Unrealized +19.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 398 Est. Cost $51.75 Unrealized -3.6%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $20 Shares 176 Est. Cost $113.64 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $21.55 Unrealized +341.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $21.56 Unrealized -39.7%
NNI NELNET INC 0.0%
Value ($000) $20 Shares 278 Est. Cost $46.79 Unrealized +54.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $19 Shares 413 Est. Cost $34.67 Unrealized +32.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $45.26 Unrealized +47.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,303 Est. Cost $6.84 Unrealized +64.0%
PLUS EPLUS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $34.14 Unrealized +38.9%
AMER SOFTWARE INC 0.0%
Value ($000) $19 Shares 919 Est. Cost $14.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $19 Shares 692 Est. Cost $17.16 Unrealized +34.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $9.93 Unrealized +60.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $14.33 Unrealized +6.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $19 Shares 1,184 Est. Cost $14.85 Unrealized +29.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 543 Est. Cost $45.21 Unrealized -4.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $52.16 Unrealized -11.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $25.13 Unrealized +15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19 Shares 1,633 Est. Cost $5.46 Unrealized +90.7%
TECHTARGET INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $29.70 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $13.80 Unrealized +4.1%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $7.52 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $19 Shares 959 Est. Cost $24.44 Unrealized -13.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 Shares 471 Est. Cost $33.06 Unrealized -7.7%
VAPOTHERM INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $40.38 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $18 Shares 3,007 Est. Cost $7.69 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $53.04 Unrealized +29.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $18 Shares 693 Est. Cost $22.76 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $16.74 Unrealized -8.9%
PSN PARSONS CORPORATION 0.0%
Value ($000) $18 Shares 453 Est. Cost $37.58 Unrealized +0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 811 Est. Cost $21.31 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $17 Shares 366 Est. Cost $31.72 Unrealized +32.1%
YEXT YEXT INC 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $14.02 Unrealized +19.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $86.45 Unrealized +45.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $17 Shares 1,404 Est. Cost $16.53 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17 Shares 1,164 Est. Cost $10.18 Unrealized +43.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,706 Est. Cost $20.76 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 419 Est. Cost $21.89 Unrealized +49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $28.40 Unrealized +24.8%
SOLARWINDS CORP 0.0%
Value ($000) $16 Shares 912 Est. Cost $17.84 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 652 Est. Cost $18.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $16 Shares 1,733 Est. Cost $3.81 Unrealized +99.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 1,560 Est. Cost $10.26 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $16 Shares 439 Est. Cost $45.81 Unrealized -21.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $31.44 Unrealized +42.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $16 Shares 937 Est. Cost $11.37 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $10.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $15 Shares 1,575 Est. Cost $12.58 Unrealized -19.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $24.54 Unrealized +39.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $30.23 Unrealized +13.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $15 Shares 627 Est. Cost $16.39 Unrealized +48.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $15 Shares 1,528 Est. Cost $7.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $18.36 Unrealized +39.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $15 Shares 4 Est. Cost $2981.84 Unrealized +11.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $15 Shares 2,399 Est. Cost $3.04 Unrealized +88.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $63.36 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $32.74 Unrealized +84.6%
RDWR RADWARE LTD 0.0%
Value ($000) $15 Shares 584 Est. Cost $22.95 Unrealized +19.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $15 Shares 741 Est. Cost $9.31 Unrealized +42.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $43.70 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $224.85 Unrealized +19.6%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 615 Est. Cost $11.30 Unrealized +107.0%
KADMON HLDGS INC 0.0%
Value ($000) $14 Shares 3,575 Est. Cost $2.17 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $34.57 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $14 Shares 758 Est. Cost $20.73 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $12.00 Unrealized +131.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $33.57 Unrealized +42.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $24.61 Unrealized +10.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $15.76 Unrealized +88.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $21.19 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $14 Shares 693 Est. Cost $20.20 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $7.04 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13 Shares 733 Est. Cost $9.29 Unrealized +95.8%
ATRION CORP 0.0%
Value ($000) $13 Shares 20 Est. Cost $633.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $9.16 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $12.43 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $23.94 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $113.17 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $42.14 Unrealized +18.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 682 Est. Cost $13.22 Unrealized +41.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12 Shares 1,966 Est. Cost $10.32 Unrealized -47.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 405 Est. Cost $25.07 Unrealized -0.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $12 Shares 434 Est. Cost $18.85 Unrealized +39.0%
IMAX IMAX CORP 0.0%
Value ($000) $12 Shares 608 Est. Cost $11.69 Unrealized +70.4%
ATRECA INC 0.0%
Value ($000) $12 Shares 767 Est. Cost $20.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 606 Est. Cost $20.08 Unrealized -5.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $12 Shares 288 Est. Cost $12.80 Unrealized +365.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $12 Shares 960 Est. Cost $8.37 Unrealized +37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,684 Est. Cost $4.12 Unrealized +34.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $11 Shares 725 Est. Cost $5.63 Unrealized +26.4%
ARDX ARDELYX INC 0.0%
Value ($000) $11 Shares 1,724 Est. Cost $6.95 Unrealized -1.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.80 Unrealized +9.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 777 Est. Cost $14.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,370 Est. Cost $10.35 Unrealized -65.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $17.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 410 Est. Cost $19.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11 Shares 2,650 Est. Cost $13.87 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 Shares 603 Est. Cost $14.70 Unrealized +2.7%
NATUS MED INC DEL 0.0%
Value ($000) $11 Shares 425 Est. Cost $22.36 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $72.82 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $14.48 Unrealized +39.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $11 Shares 576 Est. Cost $24.93 Unrealized -6.7%
CEL-SCI CORP 0.0%
Value ($000) $10 Shares 688 Est. Cost $14.79 Unrealized
AVROBIO INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $17.11 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $12.73 Unrealized +33.2%
ATHERSYS INC NEW 0.0%
Value ($000) $10 Shares 5,566 Est. Cost $2.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $51.22 Unrealized +44.1%
OMER OMEROS CORP 0.0%
Value ($000) $10 Shares 574 Est. Cost $14.93 Unrealized +30.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 828 Est. Cost $12.99 Unrealized -5.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 982 Est. Cost $10.15 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $67.67 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $44.97 Unrealized +6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 467 Est. Cost $19.49 Unrealized +48.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $4.96 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.18 Unrealized +6.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $11.61 Unrealized
GERN GERON CORP 0.0%
Value ($000) $9 Shares 5,935 Est. Cost $1.49 Unrealized +19.5%
AGENUS INC 0.0%
Value ($000) $9 Shares 3,277 Est. Cost $3.97 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 Shares 440 Est. Cost $7.53 Unrealized +158.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $9 Shares 1,933 Est. Cost $5.49 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9 Shares 514 Est. Cost $14.62 Unrealized +11.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $25.50 Unrealized -1.3%
BLUCORA INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $10.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 454 Est. Cost $18.31 Unrealized +1.5%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $8 Shares 1,071 Est. Cost $6.33 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8 Shares 267 Est. Cost $16.03 Unrealized +58.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 221 Est. Cost $35.71 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $52.83 Unrealized -8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $52.21 Unrealized +41.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 453 Est. Cost $8.87 Unrealized +87.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $28.20 Unrealized +11.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 634 Est. Cost $24.15 Unrealized -43.2%
SURMODICS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $44.33 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $12.29 Unrealized +49.7%
DURECT CORP 0.0%
Value ($000) $7 Shares 3,782 Est. Cost $1.54 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.12 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $7 Shares 877 Est. Cost $6.96 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $19.58 Unrealized +21.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $36.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.17 Unrealized +2.9%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $22.93 Unrealized +54.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $25.51 Unrealized +32.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $24.92 Unrealized +36.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $7 Shares 722 Est. Cost $14.83 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $7 Shares 539 Est. Cost $7.84 Unrealized +27.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 693 Est. Cost $10.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $9.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.69 Unrealized
ORANY ORANGE 0.0%
Value ($000) $7 Shares 588 Est. Cost $13.48 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6 Shares 398 Est. Cost $8.49 Unrealized +33.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $6 Shares 908 Est. Cost $8.04 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $28.06 Unrealized +49.5%
SAP SAP SE 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.44 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $11.32 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $9.29 Unrealized -14.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $6 Shares 333 Est. Cost $26.48 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.31 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.29 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6 Shares 659 Est. Cost $3.17 Unrealized +6.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.36 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $9.01 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.55 Unrealized +35.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $13.70 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5 Shares 21 Est. Cost $193.55 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $28.13 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 912 Est. Cost $23.51 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.32 Unrealized -13.2%
QUOTIENT LTD 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $7.58 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $16.27 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $27.93 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.58 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.78 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $37.04 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.41 Unrealized