MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $117,338,994 (99.8% shares, 0.2% debt)

Holdings (2,620)

MSFT MICROSOFT CORP 2.9%
Value ($000) $3,378,099 Shares 11,982,473 Est. Cost $197.77 Unrealized +41.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,225,010 Shares 677,316 Est. Cost $141.46 Unrealized +21.9%
AAPL APPLE INC 1.7%
Value ($000) $2,011,100 Shares 14,212,723 Est. Cost $120.52 Unrealized +19.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,619,562 Shares 605,779 Est. Cost $106.93 Unrealized +26.3%
META FACEBOOK INC 1.0%
Value ($000) $1,227,405 Shares 3,616,504 Est. Cost $293.22 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $982,419 Shares 4,228,729 Est. Cost $147.86 Unrealized +48.8%
MRK MERCK & CO INC 0.8%
Value ($000) $896,128 Shares 11,931,099 Est. Cost $41.81 Unrealized +58.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $881,245 Shares 10,251,669 Est. Cost $57.00 Unrealized +35.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $855,933 Shares 12,629,981 Est. Cost $39.59 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $851,812 Shares 3,273,557 Est. Cost $204.48 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $794,794 Shares 4,921,328 Est. Cost $78.58 Unrealized +91.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $762,625 Shares 13,635,370 Est. Cost $35.76 Unrealized +43.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $750,159 Shares 8,839,988 Est. Cost $50.14 Unrealized +44.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $735,205 Shares 13,507,396 Est. Cost $22.12 Unrealized +122.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $728,535 Shares 2,022,867 Est. Cost $135.89 Unrealized +147.6%
AVGO BROADCOM INC 0.6%
Value ($000) $719,370 Shares 1,483,451 Est. Cost $23.35 Unrealized +90.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $695,568 Shares 2,000,602 Est. Cost $279.85 Unrealized +26.8%
CERNER CORP 0.6%
Value ($000) $686,919 Shares 9,740,773 Est. Cost $78.16 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $685,105 Shares 9,652,067 Est. Cost $71.73 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $683,288 Shares 20,174,192 Est. Cost $23.36 Unrealized +18.2%
LOW LOWES COS INC 0.6%
Value ($000) $672,823 Shares 3,316,687 Est. Cost $48.07 Unrealized +281.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $654,037 Shares 3,157,160 Est. Cost $18.93 Unrealized +9.5%
TFC TRUIST FINL CORP 0.6%
Value ($000) $652,562 Shares 11,126,369 Est. Cost $35.85 Unrealized +25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $651,900 Shares 8,784,531 Est. Cost $50.27 Unrealized +36.9%
INTU INTUIT 0.5%
Value ($000) $640,548 Shares 1,187,277 Est. Cost $403.17 Unrealized +30.1%
DISCOVER FINL SVCS 0.5%
Value ($000) $637,575 Shares 5,189,859 Est. Cost $91.15 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $634,045 Shares 237,876 Est. Cost $106.95 Unrealized +27.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $630,312 Shares 11,483,181 Est. Cost $39.01 Unrealized +19.5%
MET METLIFE INC 0.5%
Value ($000) $627,572 Shares 10,166,404 Est. Cost $47.41 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $621,406 Shares 11,505,505 Est. Cost $29.95 Unrealized +41.3%
USB US BANCORP DEL 0.5%
Value ($000) $619,228 Shares 10,417,705 Est. Cost $40.00 Unrealized +16.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $618,639 Shares 2,914,261 Est. Cost $157.36 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $617,979 Shares 1,581,560 Est. Cost $319.77 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $614,907 Shares 7,598,960 Est. Cost $45.82 Unrealized +51.6%
V VISA INC 0.5%
Value ($000) $610,178 Shares 2,739,299 Est. Cost $145.99 Unrealized +55.5%
ORCL ORACLE CORP 0.5%
Value ($000) $602,190 Shares 6,911,413 Est. Cost $38.68 Unrealized +115.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $596,824 Shares 3,527,955 Est. Cost $119.06 Unrealized +46.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $596,271 Shares 8,769,813 Est. Cost $24.61 Unrealized +15.2%
VTRS VIATRIS INC 0.5%
Value ($000) $596,089 Shares 43,991,646 Est. Cost $13.31 Unrealized -11.9%
MACQUARIE INFRASTR HOLD LLC 0.5%
Value ($000) $591,169 Shares 14,575,170 Est. Cost $55.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $587,554 Shares 4,828,681 Est. Cost $120.96 Unrealized -0.2%
CI CIGNA CORP NEW 0.5%
Value ($000) $575,852 Shares 2,876,885 Est. Cost $182.96 Unrealized +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $575,176 Shares 9,584,666 Est. Cost $28.93 Unrealized +83.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $553,951 Shares 2,611,254 Est. Cost $195.05 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $552,231 Shares 3,598,036 Est. Cost $68.93 Unrealized -1.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $544,977 Shares 5,693,436 Est. Cost $87.17 Unrealized +10.3%
DOV DOVER CORP 0.5%
Value ($000) $534,210 Shares 3,435,433 Est. Cost $149.14 Unrealized +5.0%
EIX EDISON INTL 0.5%
Value ($000) $531,101 Shares 9,574,570 Est. Cost $40.02 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $509,568 Shares 1,051,349 Est. Cost $302.10 Unrealized +45.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $502,972 Shares 675,030 Est. Cost $670.93 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $492,659 Shares 3,463,334 Est. Cost $138.02 Unrealized -0.7%
DXCM DEXCOM INC 0.4%
Value ($000) $485,059 Shares 886,990 Est. Cost $92.88 Unrealized +35.8%
NOW SERVICENOW INC 0.4%
Value ($000) $448,720 Shares 721,102 Est. Cost $76.43 Unrealized +58.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $439,936 Shares 3,940,315 Est. Cost $100.94 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $421,723 Shares 3,754,995 Est. Cost $101.99 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $409,338 Shares 225,218 Est. Cost $27.73 Unrealized +31.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $406,624 Shares 4,724,888 Est. Cost $86.44 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $405,822 Shares 2,479,214 Est. Cost $112.50 Unrealized +24.7%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $400,051 Shares 2,340,025 Est. Cost $209.54 Unrealized -5.4%
PGNY PROGYNY INC 0.3%
Value ($000) $387,534 Shares 6,920,250 Est. Cost $32.45 Unrealized +70.2%
JD JD.COM INC 0.3%
Value ($000) $386,371 Shares 5,348,427 Est. Cost $44.78 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $374,780 Shares 4,833,383 Est. Cost $29.17 Unrealized +121.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $374,272 Shares 7,567,168 Est. Cost $43.29 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $372,537 Shares 647,078 Est. Cost $397.58 Unrealized +58.3%
TREX TREX CO INC 0.3%
Value ($000) $369,424 Shares 3,624,291 Est. Cost $77.27 Unrealized +35.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $364,119 Shares 1,059,597 Est. Cost $347.24 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $363,421 Shares 3,734,710 Est. Cost $72.46 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $363,222 Shares 8,107,646 Est. Cost $36.86 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $348,961 Shares 5,786,140 Est. Cost $47.96 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $344,467 Shares 7,526,042 Est. Cost $26.75 Unrealized +59.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $332,112 Shares 1,290,105 Est. Cost $220.73 Unrealized +30.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $331,285 Shares 2,237,655 Est. Cost $167.45 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $330,673 Shares 3,028,981 Est. Cost $83.64 Unrealized +42.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $328,598 Shares 330,601 Est. Cost $228.00 Unrealized +47.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $322,620 Shares 4,747,045 Est. Cost $32.67 Unrealized +88.7%
PINS PINTEREST INC 0.3%
Value ($000) $317,792 Shares 6,237,322 Est. Cost $67.70 Unrealized -9.2%
MRNA MODERNA INC 0.3%
Value ($000) $312,334 Shares 811,553 Est. Cost $178.40 Unrealized +106.7%
UNP UNION PAC CORP 0.3%
Value ($000) $311,403 Shares 1,588,707 Est. Cost $189.52 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $302,651 Shares 838,553 Est. Cost $316.71 Unrealized +14.0%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $300,584 Shares 3,877,505 Est. Cost $87.79 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $294,588 Shares 2,012,767 Est. Cost $152.29 Unrealized -7.0%
FISV FISERV INC 0.2%
Value ($000) $290,068 Shares 2,673,434 Est. Cost $110.40 Unrealized +1.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $288,837 Shares 1,250,100 Est. Cost $156.72 Unrealized +51.0%
WNS HLDGS LTD 0.2%
Value ($000) $288,827 Shares 3,530,897 Est. Cost $70.54 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $283,754 Shares 2,460,581 Est. Cost $46.97 Unrealized +128.1%
FIVN FIVE9 INC 0.2%
Value ($000) $279,993 Shares 1,752,803 Est. Cost $170.97 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $277,995 Shares 660,809 Est. Cost $447.99 Unrealized -3.1%
ZTS ZOETIS INC 0.2%
Value ($000) $277,956 Shares 1,431,733 Est. Cost $159.76 Unrealized +21.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $273,194 Shares 2,510,503 Est. Cost $41.42 Unrealized +112.8%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $269,734 Shares 1,010,429 Est. Cost $106.15 Unrealized +117.3%
YETI YETI HLDGS INC 0.2%
Value ($000) $269,629 Shares 3,146,568 Est. Cost $40.62 Unrealized +138.3%
UMPQUA HLDGS CORP 0.2%
Value ($000) $269,081 Shares 13,287,980 Est. Cost $16.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $267,474 Shares 539,536 Est. Cost $279.94 Unrealized +56.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $266,315 Shares 1,097,209 Est. Cost $192.76 Unrealized +22.1%
MTZ MASTEC INC 0.2%
Value ($000) $259,341 Shares 3,005,800 Est. Cost $38.64 Unrealized +145.5%
SK TELECOM LTD 0.2%
Value ($000) $256,267 Shares 8,513,847 Est. Cost $21.95 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $249,827 Shares 1,072,771 Est. Cost $196.59 Unrealized +6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $248,113 Shares 1,286,359 Est. Cost $181.12 Unrealized +7.5%
II-VI INC 0.2%
Value ($000) $247,705 Shares 4,172,932 Est. Cost $61.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $244,970 Shares 1,350,515 Est. Cost $203.26 Unrealized -3.9%
NKE NIKE INC 0.2%
Value ($000) $244,484 Shares 1,683,428 Est. Cost $94.86 Unrealized +60.8%
FAST FASTENAL CO 0.2%
Value ($000) $243,948 Shares 4,726,783 Est. Cost $23.34 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $243,001 Shares 3,094,757 Est. Cost $64.37 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $238,191 Shares 1,871,394 Est. Cost $145.22 Unrealized -8.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $237,109 Shares 874,228 Est. Cost $194.65 Unrealized +28.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $234,688 Shares 1,145,882 Est. Cost $132.41 Unrealized +58.7%
VRSN VERISIGN INC 0.2%
Value ($000) $234,554 Shares 1,144,110 Est. Cost $215.95 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $230,787 Shares 1,404,757 Est. Cost $137.13 Unrealized +22.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $228,460 Shares 3,754,476 Est. Cost $51.31 Unrealized +22.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $226,840 Shares 745,105 Est. Cost $198.22 Unrealized +34.6%
APTIV PLC 0.2%
Value ($000) $226,540 Shares 1,520,701 Est. Cost $156.95 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $226,342 Shares 1,134,720 Est. Cost $71.46 Unrealized +164.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $225,189 Shares 1,434,378 Est. Cost $105.99 Unrealized +40.3%
BWA BORGWARNER INC 0.2%
Value ($000) $224,522 Shares 5,196,069 Est. Cost $40.00 Unrealized -6.8%
SVB FINANCIAL GROUP 0.2%
Value ($000) $224,224 Shares 346,625 Est. Cost $526.35 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $222,321 Shares 2,832,111 Est. Cost $70.92 Unrealized -4.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $221,781 Shares 7,217,087 Est. Cost $38.91 Unrealized -14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $221,414 Shares 2,335,849 Est. Cost $72.38 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $220,482 Shares 3,592,669 Est. Cost $28.60 Unrealized +106.1%
INARI MED INC 0.2%
Value ($000) $219,513 Shares 2,706,695 Est. Cost $97.96 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $219,496 Shares 1,310,194 Est. Cost $141.50 Unrealized +11.8%
LYFT LYFT INC 0.2%
Value ($000) $219,328 Shares 4,092,702 Est. Cost $36.44 Unrealized +45.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $217,746 Shares 2,281,250 Est. Cost $94.04 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $216,649 Shares 2,958,474 Est. Cost $35.07 Unrealized +0.4%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $216,553 Shares 2,301,796 Est. Cost $90.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $216,070 Shares 1,232,501 Est. Cost $167.83 Unrealized -0.7%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $215,752 Shares 2,107,978 Est. Cost $55.81 Unrealized +60.3%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $211,910 Shares 2,644,251 Est. Cost $83.58 Unrealized +9.6%
HD HOME DEPOT INC 0.2%
Value ($000) $211,580 Shares 644,550 Est. Cost $233.96 Unrealized +25.9%
IT GARTNER INC 0.2%
Value ($000) $210,548 Shares 692,866 Est. Cost $218.64 Unrealized +32.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $209,011 Shares 2,288,515 Est. Cost $53.01 Unrealized +62.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $207,808 Shares 1,514,423 Est. Cost $134.87 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $206,402 Shares 3,685,754 Est. Cost $50.47 Unrealized +14.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $205,397 Shares 4,359,003 Est. Cost $33.68 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $205,385 Shares 457,071 Est. Cost $341.24 Unrealized +22.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $204,431 Shares 3,331,448 Est. Cost $62.79 Unrealized +0.1%
INVITAE CORP 0.2%
Value ($000) $202,554 Shares 7,124,665 Est. Cost $29.52 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $201,248 Shares 1,180,271 Est. Cost $169.81 Unrealized +6.4%
KO COCA COLA CO 0.2%
Value ($000) $198,966 Shares 3,791,978 Est. Cost $46.66 Unrealized +4.6%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $198,414 Shares 2,626,956 Est. Cost $30.76 Unrealized +143.9%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $198,067 Shares 3,636,931 Est. Cost $34.89 Unrealized +42.6%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $195,332 Shares 14,675,617 Est. Cost $10.43 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $195,186 Shares 1,171,302 Est. Cost $147.46 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $193,675 Shares 1,710,758 Est. Cost $79.42 Unrealized +43.7%
ITT ITT INC 0.2%
Value ($000) $192,491 Shares 2,242,438 Est. Cost $44.88 Unrealized +109.0%
SEAGEN INC 0.2%
Value ($000) $192,344 Shares 1,132,775 Est. Cost $159.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $191,951 Shares 1,671,757 Est. Cost $102.55 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $191,726 Shares 780,069 Est. Cost $214.72 Unrealized +20.2%
PFE PFIZER INC 0.2%
Value ($000) $189,735 Shares 4,411,638 Est. Cost $21.57 Unrealized +65.3%
AON AON PLC 0.2%
Value ($000) $187,782 Shares 657,108 Est. Cost $235.89 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $187,147 Shares 408,040 Est. Cost $411.99 Unrealized +15.9%
ELV ANTHEM INC 0.2%
Value ($000) $184,932 Shares 496,062 Est. Cost $314.55 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $184,630 Shares 1,394,187 Est. Cost $89.99 Unrealized +28.4%
AZO AUTOZONE INC 0.2%
Value ($000) $184,100 Shares 108,423 Est. Cost $1385.79 Unrealized +15.7%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $182,370 Shares 1,485,099 Est. Cost $137.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $181,821 Shares 945,951 Est. Cost $128.59 Unrealized +30.6%
WDAY WORKDAY INC 0.2%
Value ($000) $181,785 Shares 727,462 Est. Cost $243.22 Unrealized +1.8%
GMAB GENMAB A/S 0.2%
Value ($000) $180,741 Shares 4,135,947 Est. Cost $40.83 Unrealized
AVALARA INC 0.2%
Value ($000) $179,164 Shares 1,025,139 Est. Cost $123.80 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $178,953 Shares 313,688 Est. Cost $183.95 Unrealized +219.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $178,119 Shares 1,626,071 Est. Cost $93.87 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $176,933 Shares 2,516,828 Est. Cost $64.32 Unrealized +20.2%
KBR KBR INC 0.2%
Value ($000) $176,860 Shares 4,488,839 Est. Cost $22.80 Unrealized +62.4%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $176,357 Shares 3,186,213 Est. Cost $38.71 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $175,685 Shares 1,163,165 Est. Cost $118.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $175,039 Shares 4,186,536 Est. Cost $42.72 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $174,128 Shares 430,263 Est. Cost $311.33 Unrealized +28.7%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $173,474 Shares 1,422,502 Est. Cost $74.12 Unrealized +46.5%
NBIS YANDEX N V 0.1%
Value ($000) $173,177 Shares 2,173,143 Est. Cost $47.59 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $172,879 Shares 492,634 Est. Cost $279.84 Unrealized +16.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $172,314 Shares 355,601 Est. Cost $93.58 Unrealized +27.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $171,125 Shares 1,439,600 Est. Cost $103.37 Unrealized +11.7%
COOPER COS INC 0.1%
Value ($000) $170,140 Shares 411,649 Est. Cost $395.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $169,002 Shares 604,163 Est. Cost $258.68 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $168,161 Shares 2,208,222 Est. Cost $72.06 Unrealized +6.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $167,801 Shares 1,077,447 Est. Cost $104.75 Unrealized +9.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $166,721 Shares 2,738,520 Est. Cost $33.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $166,632 Shares 3,034,084 Est. Cost $34.88 Unrealized +53.1%
OMCL OMNICELL COM 0.1%
Value ($000) $166,025 Shares 1,118,537 Est. Cost $121.78 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $165,419 Shares 1,050,081 Est. Cost $118.62 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $165,044 Shares 388,441 Est. Cost $361.61 Unrealized +15.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $164,933 Shares 1,139,513 Est. Cost $108.83 Unrealized +21.3%
RPM RPM INTL INC 0.1%
Value ($000) $164,799 Shares 2,122,330 Est. Cost $92.83 Unrealized -9.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $164,392 Shares 6,371,793 Est. Cost $16.67 Unrealized +67.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $164,325 Shares 4,627,442 Est. Cost $16.32 Unrealized +38.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $162,803 Shares 2,024,158 Est. Cost $71.58 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $160,472 Shares 95,553 Est. Cost $1587.58 Unrealized +9.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $160,471 Shares 5,423,168 Est. Cost $22.04 Unrealized +19.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $158,381 Shares 3,943,720 Est. Cost $22.35 Unrealized +67.0%
ABIOMED INC 0.1%
Value ($000) $158,313 Shares 486,335 Est. Cost $309.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $157,454 Shares 1,030,322 Est. Cost $107.09 Unrealized +38.6%
KKR KKR & CO INC 0.1%
Value ($000) $157,351 Shares 2,584,605 Est. Cost $25.42 Unrealized +138.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $156,004 Shares 3,133,235 Est. Cost $43.12 Unrealized +19.5%
RPD RAPID7 INC 0.1%
Value ($000) $155,319 Shares 1,374,268 Est. Cost $44.38 Unrealized +155.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $154,506 Shares 2,389,883 Est. Cost $32.36 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $152,879 Shares 3,473,753 Est. Cost $36.21 Unrealized +15.6%
BX BLACKSTONE INC 0.1%
Value ($000) $152,740 Shares 1,312,883 Est. Cost $75.77 Unrealized +32.4%
MASI MASIMO CORP 0.1%
Value ($000) $152,615 Shares 563,759 Est. Cost $227.94 Unrealized +19.0%
CME CME GROUP INC 0.1%
Value ($000) $152,253 Shares 787,318 Est. Cost $174.98 Unrealized -3.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $151,756 Shares 3,427,948 Est. Cost $31.51 Unrealized +45.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $150,560 Shares 1,271,296 Est. Cost $118.56 Unrealized +0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $150,066 Shares 2,144,412 Est. Cost $50.30 Unrealized +49.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $149,694 Shares 1,820,000 Est. Cost $79.64 Unrealized +10.3%
TWITTER INC 0.1%
Value ($000) $149,144 Shares 2,469,688 Est. Cost $68.53 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $148,804 Shares 11,670,849 Est. Cost $10.39 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $148,716 Shares 2,435,181 Est. Cost $63.27 Unrealized +2.0%
SRE SEMPRA 0.1%
Value ($000) $148,506 Shares 1,173,673 Est. Cost $45.99 Unrealized +24.5%
RACE FERRARI N V 0.1%
Value ($000) $148,303 Shares 709,177 Est. Cost $200.55 Unrealized +7.0%
KBH KB HOME 0.1%
Value ($000) $147,902 Shares 3,800,144 Est. Cost $26.90 Unrealized +43.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $147,856 Shares 2,471,929 Est. Cost $38.82 Unrealized +31.3%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $146,680 Shares 4,112,132 Est. Cost $40.78 Unrealized -2.3%
ETSY ETSY INC 0.1%
Value ($000) $145,819 Shares 701,188 Est. Cost $191.15 Unrealized +6.1%
MMM 3M CO 0.1%
Value ($000) $145,596 Shares 830,066 Est. Cost $128.67 Unrealized +6.7%
INGR INGREDION INC 0.1%
Value ($000) $144,195 Shares 1,620,153 Est. Cost $83.65 Unrealized +5.3%
IEX IDEX CORP 0.1%
Value ($000) $143,781 Shares 694,761 Est. Cost $207.96 Unrealized +1.1%
OKTA OKTA INC 0.1%
Value ($000) $143,633 Shares 605,173 Est. Cost $196.59 Unrealized +26.3%
SNAP SNAP INC 0.1%
Value ($000) $142,481 Shares 1,928,819 Est. Cost $55.75 Unrealized +29.6%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $142,055 Shares 4,338,874 Est. Cost $30.76 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $141,816 Shares 2,353,402 Est. Cost $38.55 Unrealized +57.8%
ATKR ATKORE INC 0.1%
Value ($000) $141,556 Shares 1,628,576 Est. Cost $22.70 Unrealized +253.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $141,466 Shares 6,042,889 Est. Cost $16.55 Unrealized +16.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $141,094 Shares 2,485,374 Est. Cost $49.03 Unrealized +12.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $141,012 Shares 4,768,764 Est. Cost $23.74 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $140,559 Shares 7,950,145 Est. Cost $7.96 Unrealized +68.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $139,168 Shares 58,625 Est. Cost $2182.51 Unrealized +1.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $138,999 Shares 949,706 Est. Cost $146.39 Unrealized -6.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $138,440 Shares 827,892 Est. Cost $154.64 Unrealized +5.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $138,264 Shares 478,440 Est. Cost $168.62 Unrealized +52.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $138,141 Shares 2,740,347 Est. Cost $48.07 Unrealized +5.3%
ZD J2 GLOBAL INC 0.1%
Value ($000) $136,396 Shares 998,361 Est. Cost $58.48 Unrealized +105.3%
LIFE STORAGE INC 0.1%
Value ($000) $134,708 Shares 1,174,017 Est. Cost $87.34 Unrealized
SNY SANOFI 0.1%
Value ($000) $134,456 Shares 2,788,960 Est. Cost $47.09 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $133,876 Shares 400,769 Est. Cost $311.40 Unrealized -1.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $133,182 Shares 1,295,418 Est. Cost $91.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $133,031 Shares 2,721,594 Est. Cost $37.08 Unrealized +18.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $132,448 Shares 1,075,762 Est. Cost $10.03 Unrealized +132.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $131,887 Shares 217,931 Est. Cost $503.19 Unrealized +22.7%
NFLX NETFLIX INC 0.1%
Value ($000) $131,725 Shares 215,823 Est. Cost $38.25 Unrealized +43.9%
FNB F N B CORP 0.1%
Value ($000) $131,662 Shares 11,330,624 Est. Cost $9.07 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $131,179 Shares 229,603 Est. Cost $252.07 Unrealized +115.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $131,153 Shares 8,332,471 Est. Cost $14.04 Unrealized +16.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $130,905 Shares 5,194,661 Est. Cost $21.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $130,293 Shares 931,733 Est. Cost $116.03 Unrealized -0.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $129,602 Shares 2,065,042 Est. Cost $48.24 Unrealized +17.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $129,374 Shares 1,034,912 Est. Cost $131.17 Unrealized -9.4%
HSY HERSHEY CO 0.1%
Value ($000) $128,517 Shares 759,334 Est. Cost $150.45 Unrealized +5.6%
PDC ENERGY INC 0.1%
Value ($000) $128,225 Shares 2,705,723 Est. Cost $16.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $128,104 Shares 919,101 Est. Cost $41.78 Unrealized +8.8%
ADSK AUTODESK INC 0.1%
Value ($000) $127,990 Shares 448,819 Est. Cost $294.38 Unrealized +4.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $127,920 Shares 2,914,550 Est. Cost $25.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $127,757 Shares 175,596 Est. Cost $327.10 Unrealized +132.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $127,022 Shares 634,253 Est. Cost $175.11 Unrealized +7.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $123,468 Shares 812,504 Est. Cost $104.20 Unrealized +21.8%
ASGN ASGN INC 0.1%
Value ($000) $122,998 Shares 1,087,132 Est. Cost $71.16 Unrealized +47.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $121,717 Shares 2,992,067 Est. Cost $31.23 Unrealized +33.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $121,277 Shares 2,634,171 Est. Cost $40.31 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $120,830 Shares 3,779,458 Est. Cost $22.92 Unrealized
MIMECAST LTD 0.1%
Value ($000) $118,363 Shares 1,861,049 Est. Cost $46.67 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $118,043 Shares 1,760,528 Est. Cost $49.42 Unrealized +15.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $117,963 Shares 3,228,307 Est. Cost $13.29 Unrealized +1.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $117,960 Shares 1,185,525 Est. Cost $29.84 Unrealized +229.6%
GLOB GLOBANT S A 0.1%
Value ($000) $117,657 Shares 418,695 Est. Cost $205.28 Unrealized +33.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $117,455 Shares 5,768,903 Est. Cost $18.20 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $115,979 Shares 1,702,810 Est. Cost $82.31 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $115,340 Shares 761,472 Est. Cost $110.68 Unrealized +15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $115,007 Shares 2,248,429 Est. Cost $44.20 Unrealized +8.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $113,456 Shares 950,380 Est. Cost $88.67 Unrealized +24.3%
NUVASIVE INC 0.1%
Value ($000) $112,875 Shares 1,885,969 Est. Cost $60.24 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $112,080 Shares 864,675 Est. Cost $79.02 Unrealized +55.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $110,717 Shares 668,579 Est. Cost $151.59 Unrealized -1.5%
CLVT CLARIVATE PLC 0.1%
Value ($000) $110,559 Shares 5,048,321 Est. Cost $24.33 Unrealized -0.0%
BIDU BAIDU INC 0.1%
Value ($000) $110,523 Shares 718,850 Est. Cost $162.87 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $110,485 Shares 1,315,770 Est. Cost $71.53 Unrealized +23.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $110,239 Shares 984,890 Est. Cost $121.51 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $110,175 Shares 1,357,167 Est. Cost $66.91 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $109,737 Shares 541,617 Est. Cost $31.29 Unrealized +15.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $109,406 Shares 5,146,087 Est. Cost $32.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $109,248 Shares 1,564,259 Est. Cost $61.17 Unrealized +22.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $108,971 Shares 852,942 Est. Cost $132.16 Unrealized +1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $108,862 Shares 3,431,674 Est. Cost $21.47 Unrealized +34.6%
TGT TARGET CORP 0.1%
Value ($000) $108,689 Shares 475,101 Est. Cost $141.33 Unrealized +55.6%
VCEL VERICEL CORP 0.1%
Value ($000) $107,956 Shares 2,212,209 Est. Cost $56.39 Unrealized -8.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $107,675 Shares 721,008 Est. Cost $8.64 Unrealized +217.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $107,469 Shares 2,531,679 Est. Cost $26.63 Unrealized +35.5%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $105,608 Shares 3,789,310 Est. Cost $26.40 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $105,085 Shares 1,098,415 Est. Cost $68.62 Unrealized +23.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $104,854 Shares 2,604,425 Est. Cost $24.09 Unrealized +34.6%
VYX NCR CORP NEW 0.1%
Value ($000) $104,299 Shares 2,690,885 Est. Cost $24.62 Unrealized +5.7%
CDNA CAREDX INC 0.1%
Value ($000) $103,697 Shares 1,636,378 Est. Cost $79.04 Unrealized -3.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $103,513 Shares 2,709,055 Est. Cost $42.76 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $103,340 Shares 1,439,274 Est. Cost $30.88 Unrealized +119.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $102,456 Shares 3,169,036 Est. Cost $28.65 Unrealized +5.8%
CNMD CONMED CORP 0.1%
Value ($000) $102,093 Shares 780,350 Est. Cost $50.47 Unrealized +149.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $102,090 Shares 495,870 Est. Cost $57.39 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $101,843 Shares 1,886,667 Est. Cost $21.65 Unrealized +96.1%
DE DEERE & CO 0.1%
Value ($000) $101,716 Shares 303,565 Est. Cost $316.54 Unrealized +7.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $99,653 Shares 782,757 Est. Cost $65.69 Unrealized +80.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $99,597 Shares 1,148,488 Est. Cost $85.41 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $99,531 Shares 2,020,933 Est. Cost $19.79 Unrealized +144.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $99,329 Shares 791,896 Est. Cost $49.80 Unrealized +129.3%
EOG EOG RES INC 0.1%
Value ($000) $99,284 Shares 1,236,873 Est. Cost $61.08 Unrealized -3.7%
INTC INTEL CORP 0.1%
Value ($000) $98,628 Shares 1,851,098 Est. Cost $41.69 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $98,609 Shares 273,764 Est. Cost $45.68 Unrealized +50.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $98,528 Shares 2,042,456 Est. Cost $45.42 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $98,141 Shares 1,658,632 Est. Cost $50.11 Unrealized +9.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $97,970 Shares 7,300,260 Est. Cost $14.49 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $97,914 Shares 1,745,046 Est. Cost $39.43 Unrealized +39.3%
CNX CNX RES CORP 0.1%
Value ($000) $96,412 Shares 7,639,644 Est. Cost $10.43 Unrealized +15.9%
CYRX CRYOPORT INC 0.1%
Value ($000) $96,373 Shares 1,449,003 Est. Cost $57.71 Unrealized +6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $96,370 Shares 1,407,275 Est. Cost $51.98 Unrealized +35.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $95,947 Shares 343,154 Est. Cost $174.35 Unrealized +60.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $95,833 Shares 3,951,841 Est. Cost $22.22 Unrealized -17.3%
LINDE PLC 0.1%
Value ($000) $95,092 Shares 324,126 Est. Cost $285.70 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $94,919 Shares 5,586,759 Est. Cost $14.13 Unrealized +11.2%
VIMEO INC 0.1%
Value ($000) $94,386 Shares 3,213,682 Est. Cost $33.98 Unrealized
RPT REALTY 0.1%
Value ($000) $94,359 Shares 7,394,859 Est. Cost $11.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $94,236 Shares 1,602,111 Est. Cost $45.49 Unrealized +6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $93,929 Shares 1,920,057 Est. Cost $34.66 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $93,863 Shares 609,220 Est. Cost $153.09 Unrealized +5.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $93,619 Shares 3,131,058 Est. Cost $20.95 Unrealized +37.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $93,508 Shares 439,789 Est. Cost $130.24 Unrealized +63.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $93,314 Shares 5,245,308 Est. Cost $13.46 Unrealized +12.3%
INSM INSMED INC 0.1%
Value ($000) $92,954 Shares 3,375,266 Est. Cost $30.13 Unrealized -12.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $92,513 Shares 1,035,515 Est. Cost $77.26 Unrealized +21.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $92,419 Shares 3,770,685 Est. Cost $23.88 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $92,387 Shares 1,268,349 Est. Cost $60.72 Unrealized +11.0%
TWLO TWILIO INC 0.1%
Value ($000) $92,278 Shares 289,229 Est. Cost $122.04 Unrealized +198.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $91,517 Shares 5,803,285 Est. Cost $16.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $91,195 Shares 241,237 Est. Cost $278.57 Unrealized +25.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $91,062 Shares 938,780 Est. Cost $24.30 Unrealized +111.9%
ADNT ADIENT PLC 0.1%
Value ($000) $90,827 Shares 2,191,223 Est. Cost $24.70 Unrealized +61.3%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $90,752 Shares 8,265,203 Est. Cost $18.17 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $89,855 Shares 2,737,809 Est. Cost $27.07 Unrealized +10.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $89,831 Shares 644,778 Est. Cost $67.78 Unrealized +14.1%
BCO BRINKS CO 0.1%
Value ($000) $89,642 Shares 1,416,146 Est. Cost $72.47 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $89,548 Shares 616,258 Est. Cost $102.88 Unrealized +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $89,361 Shares 9,929,045 Est. Cost $13.36 Unrealized -39.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $88,712 Shares 1,182,184 Est. Cost $61.17 Unrealized -1.8%
KMPR KEMPER CORP 0.1%
Value ($000) $88,698 Shares 1,328,010 Est. Cost $75.20 Unrealized -9.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $87,561 Shares 803,610 Est. Cost $64.73 Unrealized +54.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $86,902 Shares 536,527 Est. Cost $117.73 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $86,688 Shares 620,112 Est. Cost $99.66 Unrealized +27.7%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $86,532 Shares 5,546,897 Est. Cost $19.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $85,754 Shares 456,428 Est. Cost $160.50 Unrealized +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $85,694 Shares 1,844,422 Est. Cost $41.20 Unrealized +11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $85,406 Shares 1,660,621 Est. Cost $48.71 Unrealized -3.5%
ETN EATON CORP PLC 0.1%
Value ($000) $85,243 Shares 570,917 Est. Cost $120.62 Unrealized +23.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $84,282 Shares 578,940 Est. Cost $174.19 Unrealized -1.4%
BARNES GROUP INC 0.1%
Value ($000) $84,184 Shares 2,017,346 Est. Cost $44.81 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $84,135 Shares 4,266,476 Est. Cost $11.33 Unrealized +60.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $84,048 Shares 1,077,948 Est. Cost $38.20 Unrealized +79.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $83,991 Shares 931,269 Est. Cost $58.26 Unrealized +55.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $83,267 Shares 1,580,010 Est. Cost $22.98 Unrealized +56.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $83,117 Shares 1,877,508 Est. Cost $44.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $82,865 Shares 423,905 Est. Cost $177.27 Unrealized +4.6%
FUL FULLER H B CO 0.1%
Value ($000) $82,829 Shares 1,282,973 Est. Cost $37.93 Unrealized +61.5%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $82,729 Shares 1,996,342 Est. Cost $23.75 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $82,665 Shares 535,044 Est. Cost $134.72 Unrealized +7.9%
SE SEA LTD 0.1%
Value ($000) $82,615 Shares 259,200 Est. Cost $201.58 Unrealized
SWITCH INC 0.1%
Value ($000) $82,349 Shares 3,243,370 Est. Cost $21.17 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $82,084 Shares 349,116 Est. Cost $241.75 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $81,917 Shares 3,033,198 Est. Cost $13.21 Unrealized +21.7%
ABBV ABBVIE INC 0.1%
Value ($000) $81,859 Shares 758,912 Est. Cost $72.95 Unrealized +33.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $81,842 Shares 1,595,052 Est. Cost $36.00 Unrealized +24.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $81,438 Shares 988,928 Est. Cost $37.89 Unrealized +119.5%
STERLING BANCORP DEL 0.1%
Value ($000) $81,316 Shares 3,257,845 Est. Cost $22.57 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $81,118 Shares 381,461 Est. Cost $167.34 Unrealized +19.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $80,621 Shares 1,304,326 Est. Cost $52.20 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $80,404 Shares 2,621,597 Est. Cost $30.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $80,341 Shares 973,601 Est. Cost $77.36 Unrealized -2.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $79,854 Shares 32,593,603 Est. Cost $3.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $79,725 Shares 2,494,530 Est. Cost $26.52 Unrealized +11.1%
HESS CORP 0.1%
Value ($000) $79,349 Shares 1,015,858 Est. Cost $72.59 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $79,225 Shares 379,159 Est. Cost $208.78 Unrealized -5.3%
EQIX EQUINIX INC 0.1%
Value ($000) $78,968 Shares 99,900 Est. Cost $409.71 Unrealized +86.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $78,718 Shares 1,209,738 Est. Cost $72.02 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $78,410 Shares 21,660,214 Est. Cost $4.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $78,313 Shares 1,483,469 Est. Cost $36.05 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $78,052 Shares 685,752 Est. Cost $36.53 Unrealized +172.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $77,936 Shares 1,133,618 Est. Cost $22.79 Unrealized +47.5%
FIGS FIGS INC 0.1%
Value ($000) $77,927 Shares 2,098,199 Est. Cost $40.32 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $77,895 Shares 670,527 Est. Cost $90.01 Unrealized +68.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $77,868 Shares 494,940 Est. Cost $170.75 Unrealized -11.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $77,868 Shares 439,936 Est. Cost $90.48 Unrealized +69.7%
SITM SITIME CORP 0.1%
Value ($000) $77,378 Shares 378,985 Est. Cost $102.18 Unrealized +74.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $76,938 Shares 4,697,123 Est. Cost $19.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $76,664 Shares 1,985,098 Est. Cost $19.14 Unrealized +99.4%
MCK MCKESSON CORP 0.1%
Value ($000) $76,212 Shares 382,242 Est. Cost $179.97 Unrealized +8.4%
KAI KADANT INC 0.1%
Value ($000) $76,138 Shares 373,044 Est. Cost $61.18 Unrealized +215.2%
ATRC ATRICURE INC 0.1%
Value ($000) $76,068 Shares 1,093,710 Est. Cost $56.28 Unrealized +36.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $75,982 Shares 287,680 Est. Cost $194.80 Unrealized +25.9%
NTRA NATERA INC 0.1%
Value ($000) $75,923 Shares 681,290 Est. Cost $16.85 Unrealized +580.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $75,880 Shares 600,457 Est. Cost $51.93 Unrealized +121.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $75,851 Shares 315,942 Est. Cost $100.87 Unrealized -0.9%
PETIQ INC 0.1%
Value ($000) $75,315 Shares 3,016,246 Est. Cost $37.56 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $75,255 Shares 1,007,454 Est. Cost $49.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $75,231 Shares 798,629 Est. Cost $80.58 Unrealized +13.2%
AXONICS INC 0.1%
Value ($000) $75,134 Shares 1,154,311 Est. Cost $60.38 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $75,025 Shares 830,012 Est. Cost $83.45 Unrealized +2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $74,904 Shares 1,394,349 Est. Cost $35.49 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $74,712 Shares 1,278,672 Est. Cost $32.84 Unrealized +100.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $74,189 Shares 762,249 Est. Cost $81.83 Unrealized +27.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $74,180 Shares 489,829 Est. Cost $105.53 Unrealized +44.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $73,869 Shares 443,318 Est. Cost $87.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $73,445 Shares 1,098,149 Est. Cost $72.70 Unrealized -4.0%
SOHU SOHU COM LTD 0.1%
Value ($000) $73,420 Shares 3,523,045 Est. Cost $35.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $73,374 Shares 814,092 Est. Cost $53.36 Unrealized +57.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $73,304 Shares 374,247 Est. Cost $161.53 Unrealized +18.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $73,283 Shares 4,323,432 Est. Cost $16.50 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $72,943 Shares 1,571,703 Est. Cost $34.86 Unrealized +19.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $72,732 Shares 1,022,526 Est. Cost $42.96 Unrealized +39.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $72,683 Shares 1,481,820 Est. Cost $57.01 Unrealized -4.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $72,251 Shares 520,124 Est. Cost $138.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $72,085 Shares 2,796,148 Est. Cost $21.08 Unrealized +25.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $71,792 Shares 13,622,708 Est. Cost $11.02 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $71,681 Shares 1,494,596 Est. Cost $61.91 Unrealized -10.4%
PHYSICIANS RLTY TR 0.1%
Value ($000) $71,435 Shares 4,054,194 Est. Cost $17.43 Unrealized
ALLETE INC 0.1%
Value ($000) $71,152 Shares 1,195,437 Est. Cost $72.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,304 Shares 705,813 Est. Cost $51.58 Unrealized +69.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $69,997 Shares 632,998 Est. Cost $81.75 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $69,795 Shares 1,550,671 Est. Cost $30.71 Unrealized +37.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $69,785 Shares 1,057,663 Est. Cost $61.84 Unrealized +5.8%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $69,734 Shares 2,660,599 Est. Cost $51.62 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $69,597 Shares 309,759 Est. Cost $202.26 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $69,543 Shares 496,168 Est. Cost $84.20 Unrealized +78.2%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $69,366 Shares 291,795 Est. Cost $124.49 Unrealized +97.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $69,297 Shares 5,512,873 Est. Cost $12.23 Unrealized +12.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $68,788 Shares 1,901,793 Est. Cost $18.66 Unrealized -1.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $68,756 Shares 599,175 Est. Cost $84.56 Unrealized +25.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $68,700 Shares 1,482,205 Est. Cost $37.74 Unrealized +13.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $67,595 Shares 650,761 Est. Cost $90.71 Unrealized +8.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $67,447 Shares 795,183 Est. Cost $59.44 Unrealized +50.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $67,114 Shares 209,787 Est. Cost $106.68 Unrealized +186.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $67,010 Shares 1,385,928 Est. Cost $28.21 Unrealized +53.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $66,859 Shares 3,511,527 Est. Cost $17.07 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $66,846 Shares 1,148,934 Est. Cost $29.87 Unrealized +85.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $66,680 Shares 461,324 Est. Cost $144.86 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $66,544 Shares 299,668 Est. Cost $222.06 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $66,305 Shares 673,969 Est. Cost $70.56 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $64,857 Shares 83,634 Est. Cost $178.58 Unrealized +31.8%
PII POLARIS INC 0.1%
Value ($000) $64,770 Shares 541,282 Est. Cost $131.93 Unrealized -3.7%
CABO CABLE ONE INC 0.1%
Value ($000) $64,736 Shares 35,704 Est. Cost $610.53 Unrealized +198.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $64,609 Shares 724,965 Est. Cost $57.91 Unrealized +39.5%
DAN DANA INC 0.1%
Value ($000) $64,592 Shares 2,904,298 Est. Cost $13.00 Unrealized +57.1%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $64,454 Shares 907,305 Est. Cost $62.12 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $63,954 Shares 94,593 Est. Cost $519.54 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $63,840 Shares 326,315 Est. Cost $135.37 Unrealized +18.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $63,829 Shares 2,139,054 Est. Cost $22.43 Unrealized +35.3%
SR SPIRE INC 0.1%
Value ($000) $63,709 Shares 1,041,335 Est. Cost $74.34 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $63,694 Shares 778,850 Est. Cost $77.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,620 Shares 3,802,772 Est. Cost $13.10 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $63,461 Shares 625,539 Est. Cost $81.54 Unrealized +2.2%
SO SOUTHERN CO 0.1%
Value ($000) $63,030 Shares 1,017,126 Est. Cost $45.91 Unrealized +19.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $61,975 Shares 1,081,584 Est. Cost $35.30 Unrealized +43.1%
DIOD DIODES INC 0.1%
Value ($000) $61,874 Shares 683,012 Est. Cost $46.98 Unrealized +85.9%
ARCONIC CORPORATION 0.1%
Value ($000) $61,820 Shares 1,960,062 Est. Cost $19.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $61,631 Shares 225,803 Est. Cost $254.60 Unrealized +10.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $61,469 Shares 2,477,603 Est. Cost $23.43 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $60,961 Shares 1,451,118 Est. Cost $43.69 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $60,801 Shares 6,366,584 Est. Cost $16.65 Unrealized -38.6%
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $60,720 Shares 10,596,799 Est. Cost $7.08 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $60,711 Shares 680,460 Est. Cost $77.53 Unrealized +4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $60,530 Shares 482,886 Est. Cost $73.98 Unrealized +53.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $60,198 Shares 660,576 Est. Cost $85.54 Unrealized -1.6%
BP BP PLC 0.1%
Value ($000) $60,002 Shares 2,195,449 Est. Cost $32.69 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $59,715 Shares 613,336 Est. Cost $90.43 Unrealized +2.7%
YELP YELP INC 0.1%
Value ($000) $59,146 Shares 1,588,236 Est. Cost $33.04 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $58,793 Shares 245,741 Est. Cost $238.19 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $58,768 Shares 491,985 Est. Cost $89.93 Unrealized +25.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $58,746 Shares 522,424 Est. Cost $85.74 Unrealized +15.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $58,633 Shares 1,319,088 Est. Cost $52.14 Unrealized -13.7%
LIVEPERSON INC 0.0%
Value ($000) $58,580 Shares 993,728 Est. Cost $63.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $58,577 Shares 69,847 Est. Cost $462.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $58,473 Shares 1,571,441 Est. Cost $46.93 Unrealized -12.5%
SKECHERS U S A INC 0.0%
Value ($000) $58,440 Shares 1,387,461 Est. Cost $49.78 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $58,209 Shares 1,639,232 Est. Cost $24.68 Unrealized +9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $57,490 Shares 1,054,268 Est. Cost $51.19 Unrealized -10.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $57,041 Shares 749,061 Est. Cost $48.35 Unrealized +30.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $57,022 Shares 1,523,839 Est. Cost $39.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $56,995 Shares 2,137,071 Est. Cost $33.79 Unrealized -20.6%
NEENAH INC 0.0%
Value ($000) $56,636 Shares 1,215,115 Est. Cost $66.85 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $56,609 Shares 670,400 Est. Cost $67.89 Unrealized +26.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56,087 Shares 270,677 Est. Cost $191.92 Unrealized +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55,614 Shares 720,487 Est. Cost $72.62 Unrealized -1.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $55,474 Shares 3,236,524 Est. Cost $13.80 Unrealized +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $55,450 Shares 498,382 Est. Cost $119.94 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55,400 Shares 262,946 Est. Cost $213.78 Unrealized -5.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $55,282 Shares 1,208,086 Est. Cost $40.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $55,157 Shares 371,055 Est. Cost $133.30 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $55,145 Shares 980,003 Est. Cost $68.09 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $54,916 Shares 2,428,852 Est. Cost $20.84 Unrealized +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $54,775 Shares 2,689,992 Est. Cost $11.49 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $54,744 Shares 1,606,347 Est. Cost $31.25 Unrealized +6.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $54,693 Shares 1,128,856 Est. Cost $46.53 Unrealized
E ENI S P A 0.0%
Value ($000) $54,515 Shares 2,037,936 Est. Cost $36.24 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $54,427 Shares 1,847,480 Est. Cost $27.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $53,918 Shares 730,300 Est. Cost $48.59 Unrealized +29.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $53,827 Shares 1,725,237 Est. Cost $50.79 Unrealized -33.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53,772 Shares 360,018 Est. Cost $43.40 Unrealized +221.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $53,745 Shares 1,624,216 Est. Cost $20.96 Unrealized +45.9%
WPP WPP PLC NEW 0.0%
Value ($000) $53,727 Shares 801,420 Est. Cost $77.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $53,694 Shares 970,081 Est. Cost $49.87 Unrealized -8.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53,510 Shares 1,193,350 Est. Cost $44.48 Unrealized +8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $53,487 Shares 999,755 Est. Cost $60.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53,476 Shares 654,968 Est. Cost $68.79 Unrealized +5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $53,369 Shares 729,758 Est. Cost $60.38 Unrealized +3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $53,320 Shares 1,155,360 Est. Cost $42.05 Unrealized +14.9%
ABT ABBOTT LABS 0.0%
Value ($000) $53,146 Shares 449,894 Est. Cost $69.94 Unrealized +62.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $53,096 Shares 1,158,805 Est. Cost $24.70 Unrealized
CAE CAE INC 0.0%
Value ($000) $52,723 Shares 1,765,064 Est. Cost $30.53 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $52,481 Shares 321,063 Est. Cost $116.51 Unrealized +0.1%
WB WEIBO CORP 0.0%
Value ($000) $52,458 Shares 1,104,606 Est. Cost $52.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52,377 Shares 602,031 Est. Cost $85.93 Unrealized -5.3%
LHC GROUP INC 0.0%
Value ($000) $52,302 Shares 333,325 Est. Cost $193.19 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $51,962 Shares 835,396 Est. Cost $51.99 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $51,912 Shares 377,710 Est. Cost $124.53 Unrealized +0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $51,633 Shares 1,105,633 Est. Cost $32.20 Unrealized +57.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $50,422 Shares 2,249,975 Est. Cost $27.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $50,273 Shares 323,384 Est. Cost $124.25 Unrealized +18.7%
WSO WATSCO INC 0.0%
Value ($000) $50,102 Shares 189,334 Est. Cost $285.08 Unrealized -1.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $49,796 Shares 1,269,343 Est. Cost $42.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $49,775 Shares 930,024 Est. Cost $64.50 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $49,762 Shares 2,031,933 Est. Cost $25.15 Unrealized +6.8%
SAIA SAIA INC 0.0%
Value ($000) $49,681 Shares 208,719 Est. Cost $39.02 Unrealized +492.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $49,677 Shares 831,696 Est. Cost $49.01 Unrealized +11.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $49,612 Shares 1,375,446 Est. Cost $37.63 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49,606 Shares 1,044,988 Est. Cost $46.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49,567 Shares 459,758 Est. Cost $98.52 Unrealized +0.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $49,517 Shares 966,769 Est. Cost $43.64 Unrealized +0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $49,365 Shares 1,147,775 Est. Cost $28.53 Unrealized +28.8%
C CITIGROUP INC 0.0%
Value ($000) $49,303 Shares 702,522 Est. Cost $55.91 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $49,045 Shares 2,301,494 Est. Cost $16.83 Unrealized -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $49,038 Shares 1,284,405 Est. Cost $37.51 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $49,015 Shares 816,096 Est. Cost $57.59 Unrealized
VFC V F CORP 0.0%
Value ($000) $48,658 Shares 726,349 Est. Cost $79.59 Unrealized -3.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $48,657 Shares 2,182,889 Est. Cost $16.79 Unrealized +53.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $48,509 Shares 1,057,769 Est. Cost $45.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $48,450 Shares 1,737,790 Est. Cost $23.17 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $48,300 Shares 687,534 Est. Cost $46.83 Unrealized +29.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $47,945 Shares 804,719 Est. Cost $55.79 Unrealized -2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47,570 Shares 733,299 Est. Cost $41.98 Unrealized +46.3%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $47,531 Shares 4,875,000 Est. Cost $9.75 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $47,452 Shares 455,827 Est. Cost $43.83 Unrealized +156.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $47,436 Shares 159,550 Est. Cost $159.82 Unrealized +61.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $47,323 Shares 1,717,088 Est. Cost $29.43 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $47,260 Shares 499,209 Est. Cost $62.10 Unrealized +6.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $47,235 Shares 523,200 Est. Cost $120.32 Unrealized -4.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $47,206 Shares 1,751,606 Est. Cost $26.75 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47,037 Shares 1,320,497 Est. Cost $31.54 Unrealized +0.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $46,977 Shares 577,266 Est. Cost $67.72 Unrealized -6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $46,827 Shares 616,635 Est. Cost $26.39 Unrealized +167.0%
BRF SA 0.0%
Value ($000) $46,651 Shares 9,292,948 Est. Cost $11.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46,617 Shares 477,680 Est. Cost $61.92 Unrealized +40.9%
WEN WENDYS CO 0.0%
Value ($000) $46,579 Shares 2,148,464 Est. Cost $19.55 Unrealized +16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46,468 Shares 69,832 Est. Cost $535.71 Unrealized +26.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $45,838 Shares 4,741,360 Est. Cost $10.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45,600 Shares 494,143 Est. Cost $55.08 Unrealized +52.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45,386 Shares 745,244 Est. Cost $44.27 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45,125 Shares 646,023 Est. Cost $53.32 Unrealized +11.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $44,661 Shares 889,674 Est. Cost $61.10 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $44,492 Shares 669,061 Est. Cost $67.20 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $44,416 Shares 900,201 Est. Cost $55.87 Unrealized -22.1%
PODD INSULET CORP 0.0%
Value ($000) $44,349 Shares 156,032 Est. Cost $245.02 Unrealized +16.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $44,215 Shares 314,587 Est. Cost $137.30 Unrealized +2.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $44,011 Shares 564,893 Est. Cost $49.91 Unrealized +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43,791 Shares 2,023,603 Est. Cost $25.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43,491 Shares 238,832 Est. Cost $110.45 Unrealized +47.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $43,485 Shares 1,252,807 Est. Cost $31.90 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $42,573 Shares 283,052 Est. Cost $94.19 Unrealized +43.3%
ONC BEIGENE LTD 0.0%
Value ($000) $42,533 Shares 117,170 Est. Cost $318.11 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $42,508 Shares 2,879,973 Est. Cost $14.32 Unrealized +6.5%
WHD CACTUS INC 0.0%
Value ($000) $42,345 Shares 1,122,609 Est. Cost $34.94 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $42,135 Shares 158,059 Est. Cost $135.65 Unrealized +83.3%
ESGD ISHARES TR 0.0%
Value ($000) $41,698 Shares 532,000 Est. Cost $77.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $41,623 Shares 4,404,508 Est. Cost $10.17 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $41,588 Shares 440,594 Est. Cost $119.53 Unrealized -10.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,313 Shares 606,840 Est. Cost $32.71 Unrealized +102.4%
HIBBETT INC 0.0%
Value ($000) $40,964 Shares 579,072 Est. Cost $51.12 Unrealized
ENS ENERSYS 0.0%
Value ($000) $40,812 Shares 548,248 Est. Cost $89.24 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $40,792 Shares 582,499 Est. Cost $70.64 Unrealized -13.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $40,161 Shares 276,839 Est. Cost $78.89 Unrealized +67.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $40,065 Shares 2,996,602 Est. Cost $14.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $39,660 Shares 592,018 Est. Cost $68.99 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $39,360 Shares 305,162 Est. Cost $110.10 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39,345 Shares 864,346 Est. Cost $31.96 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,961 Shares 1,197,710 Est. Cost $34.13 Unrealized -3.1%
EVO PMTS INC 0.0%
Value ($000) $38,716 Shares 1,634,925 Est. Cost $27.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $38,513 Shares 231,297 Est. Cost $158.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $38,021 Shares 265,861 Est. Cost $111.83 Unrealized +31.2%
SMARTSHEET INC 0.0%
Value ($000) $37,785 Shares 549,036 Est. Cost $72.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $37,631 Shares 1,735,735 Est. Cost $18.92 Unrealized +13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $37,542 Shares 372,509 Est. Cost $81.30 Unrealized +23.3%
G GENPACT LIMITED 0.0%
Value ($000) $37,478 Shares 788,843 Est. Cost $46.73 Unrealized +0.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $37,460 Shares 195,148 Est. Cost $110.83 Unrealized +73.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37,039 Shares 419,932 Est. Cost $85.11 Unrealized +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $37,023 Shares 2,060,296 Est. Cost $34.51 Unrealized -57.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,918 Shares 1,120,090 Est. Cost $53.91 Unrealized +4.2%
ANAPLAN INC 0.0%
Value ($000) $36,856 Shares 605,285 Est. Cost $57.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $36,825 Shares 1,703,323 Est. Cost $13.01 Unrealized +24.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $36,584 Shares 1,241,399 Est. Cost $25.64 Unrealized +14.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $36,292 Shares 1,406,108 Est. Cost $23.27 Unrealized
VALE VALE S A 0.0%
Value ($000) $36,247 Shares 2,598,343 Est. Cost $11.73 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $36,225 Shares 306,839 Est. Cost $84.19 Unrealized +36.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $36,018 Shares 239,575 Est. Cost $141.37 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $35,985 Shares 330,593 Est. Cost $96.36 Unrealized +18.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $35,941 Shares 120,041 Est. Cost $99.79 Unrealized +204.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35,812 Shares 1,208,257 Est. Cost $27.20 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35,522 Shares 117,454 Est. Cost $265.96 Unrealized +6.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $35,384 Shares 129,956 Est. Cost $185.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $35,383 Shares 87,237 Est. Cost $271.72 Unrealized +69.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $35,378 Shares 3,023,750 Est. Cost $9.86 Unrealized +18.3%
MONEYLION INC 0.0%
Value ($000) $35,328 Shares 5,218,367 Est. Cost $6.77 Unrealized
RLI RLI CORP 0.0%
Value ($000) $35,271 Shares 351,762 Est. Cost $33.49 Unrealized +32.7%
LZB LA Z BOY INC 0.0%
Value ($000) $35,168 Shares 1,091,152 Est. Cost $38.30 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value ($000) $35,155 Shares 647,418 Est. Cost $46.82 Unrealized +9.7%
NI NISOURCE INC 0.0%
Value ($000) $35,011 Shares 1,444,962 Est. Cost $21.29 Unrealized +1.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $35,006 Shares 1,894,261 Est. Cost $20.75 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $34,891 Shares 119,476 Est. Cost $20.61 Unrealized +181.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34,763 Shares 101,741 Est. Cost $281.79 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34,614 Shares 144,501 Est. Cost $164.04 Unrealized +53.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34,062 Shares 1,927,673 Est. Cost $15.23 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $33,972 Shares 4,158,152 Est. Cost $11.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $33,938 Shares 8,861,024 Est. Cost $8.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $33,788 Shares 478,793 Est. Cost $57.93 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $33,648 Shares 1,751,622 Est. Cost $15.23 Unrealized +10.3%
NTGR NETGEAR INC 0.0%
Value ($000) $33,313 Shares 1,043,979 Est. Cost $28.67 Unrealized +21.0%
CATALENT INC 0.0%
Value ($000) $33,106 Shares 248,788 Est. Cost $89.80 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $32,803 Shares 550,851 Est. Cost $36.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $32,792 Shares 248,208 Est. Cost $122.30 Unrealized +2.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32,716 Shares 1,063,936 Est. Cost $24.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32,661 Shares 220,544 Est. Cost $105.32 Unrealized +27.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $32,628 Shares 799,128 Est. Cost $30.59 Unrealized +22.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $32,603 Shares 902,639 Est. Cost $23.28 Unrealized +50.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32,529 Shares 224,538 Est. Cost $112.78 Unrealized +19.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $32,172 Shares 710,516 Est. Cost $31.52 Unrealized +29.2%
HYG ISHARES TR 0.0%
Value ($000) $31,759 Shares 363,000 Est. Cost $88.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $31,751 Shares 508,015 Est. Cost $50.38 Unrealized +16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31,662 Shares 201,976 Est. Cost $144.72 Unrealized -0.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $31,592 Shares 361,133 Est. Cost $66.35 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $31,291 Shares 79,941 Est. Cost $208.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $31,278 Shares 240,088 Est. Cost $77.69 Unrealized +31.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31,277 Shares 147,394 Est. Cost $197.62 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31,158 Shares 239,285 Est. Cost $169.37 Unrealized -10.8%
US ECOLOGY INC 0.0%
Value ($000) $31,157 Shares 963,117 Est. Cost $52.18 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $31,098 Shares 219,998 Est. Cost $96.11 Unrealized +31.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $30,964 Shares 722,102 Est. Cost $48.27 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $30,765 Shares 2,891,445 Est. Cost $10.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $30,731 Shares 49,415 Est. Cost $634.43 Unrealized +5.9%
PAYCOR HCM INC 0.0%
Value ($000) $30,622 Shares 870,925 Est. Cost $35.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,577 Shares 101,946 Est. Cost $267.61 Unrealized +14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30,548 Shares 396,730 Est. Cost $46.05 Unrealized +89.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $30,301 Shares 95,571 Est. Cost $345.57 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30,282 Shares 87,749 Est. Cost $230.51 Unrealized +39.2%
MARATHON OIL CORP 0.0%
Value ($000) $30,240 Shares 2,212,158 Est. Cost $16.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $30,103 Shares 4,453,169 Est. Cost $12.02 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $30,079 Shares 953,992 Est. Cost $26.24 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $30,033 Shares 399,060 Est. Cost $36.09 Unrealized +145.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $29,705 Shares 646,466 Est. Cost $35.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $29,498 Shares 861,762 Est. Cost $33.85 Unrealized -7.7%
WELL WELLTOWER INC 0.0%
Value ($000) $29,309 Shares 355,687 Est. Cost $62.71 Unrealized +22.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $29,229 Shares 556,320 Est. Cost $36.44 Unrealized +39.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,902 Shares 789,674 Est. Cost $54.17 Unrealized -24.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $28,828 Shares 1,096,105 Est. Cost $17.61 Unrealized +29.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $28,693 Shares 363,486 Est. Cost $59.13 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $28,652 Shares 660,314 Est. Cost $26.88 Unrealized +64.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28,622 Shares 1,377,201 Est. Cost $12.93 Unrealized +35.9%
IGF ISHARES TR 0.0%
Value ($000) $28,480 Shares 620,484 Est. Cost $44.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $28,478 Shares 1,231,193 Est. Cost $17.16 Unrealized +0.8%
DENNYS CORP 0.0%
Value ($000) $28,402 Shares 1,738,149 Est. Cost $15.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $28,355 Shares 276,985 Est. Cost $83.40 Unrealized +27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $28,270 Shares 836,163 Est. Cost $36.07 Unrealized -12.2%
CRI CARTERS INC 0.0%
Value ($000) $28,189 Shares 289,887 Est. Cost $84.38 Unrealized -0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28,119 Shares 1,232,187 Est. Cost $21.41 Unrealized +3.4%
BOX BOX INC 0.0%
Value ($000) $28,077 Shares 1,186,168 Est. Cost $17.35 Unrealized +41.5%
UPWK UPWORK INC 0.0%
Value ($000) $27,954 Shares 620,771 Est. Cost $46.06 Unrealized +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27,932 Shares 1,390,352 Est. Cost $11.74 Unrealized +68.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27,877 Shares 58,197 Est. Cost $29.93 Unrealized +134.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $27,855 Shares 2,785,509 Est. Cost $7.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27,734 Shares 255,963 Est. Cost $80.07 Unrealized +12.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $27,580 Shares 2,273,789 Est. Cost $12.92 Unrealized -14.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $27,515 Shares 525,389 Est. Cost $46.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27,465 Shares 923,512 Est. Cost $28.10 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $27,425 Shares 590,422 Est. Cost $42.75 Unrealized +2.1%
DLX DELUXE CORP 0.0%
Value ($000) $27,325 Shares 761,356 Est. Cost $37.74 Unrealized -17.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27,306 Shares 617,907 Est. Cost $48.51 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $27,280 Shares 582,279 Est. Cost $53.44 Unrealized -26.9%
DRIL-QUIP INC 0.0%
Value ($000) $27,260 Shares 1,082,590 Est. Cost $51.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,116 Shares 305,257 Est. Cost $38.23 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $27,049 Shares 488,872 Est. Cost $45.96 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26,969 Shares 52,325 Est. Cost $232.99 Unrealized +139.2%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $26,610 Shares 2,266,628 Est. Cost $10.76 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $26,529 Shares 110,610 Est. Cost $135.37 Unrealized +89.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,439 Shares 138,375 Est. Cost $105.20 Unrealized +56.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26,430 Shares 569,489 Est. Cost $23.68 Unrealized +84.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $26,307 Shares 1,309,120 Est. Cost $19.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $26,254 Shares 301,076 Est. Cost $73.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26,251 Shares 178,007 Est. Cost $71.24 Unrealized +76.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26,183 Shares 100,128 Est. Cost $369.28 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $26,157 Shares 639,549 Est. Cost $28.66 Unrealized +36.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26,131 Shares 171,905 Est. Cost $81.00 Unrealized +75.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26,119 Shares 90,637 Est. Cost $276.90 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,113 Shares 88,809 Est. Cost $220.78 Unrealized +28.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $26,030 Shares 3,980,095 Est. Cost $7.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $26,025 Shares 61,303 Est. Cost $264.64 Unrealized +57.6%
IVV ISHARES TR 0.0%
Value ($000) $25,848 Shares 59,998 Est. Cost $429.92 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $25,639 Shares 651,412 Est. Cost $39.34 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $25,591 Shares 524,412 Est. Cost $28.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $25,531 Shares 933,128 Est. Cost $25.22 Unrealized -2.5%
KAMAN CORP 0.0%
Value ($000) $25,481 Shares 25,000,000 Est. Cost $1.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $25,473 Shares 3,552,656 Est. Cost $8.88 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $25,440 Shares 146,643 Est. Cost $111.60 Unrealized +47.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $25,304 Shares 151,287 Est. Cost $134.79 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25,194 Shares 111,806 Est. Cost $227.21 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $25,191 Shares 200,195 Est. Cost $44.91 Unrealized +96.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25,179 Shares 113,614 Est. Cost $126.41 Unrealized +52.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $24,997 Shares 919,025 Est. Cost $24.74 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $24,693 Shares 291,464 Est. Cost $51.17 Unrealized +46.8%
ICFI ICF INTL INC 0.0%
Value ($000) $24,674 Shares 276,339 Est. Cost $88.40 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24,637 Shares 534,639 Est. Cost $43.78 Unrealized +10.6%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $24,350 Shares 2,500,000 Est. Cost $9.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24,217 Shares 1,525,000 Est. Cost $18.54 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24,121 Shares 116,739 Est. Cost $112.31 Unrealized +80.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24,000 Shares 186,444 Est. Cost $95.58 Unrealized +36.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23,946 Shares 158,136 Est. Cost $40.94 Unrealized +246.0%
ACM AECOM 0.0%
Value ($000) $23,881 Shares 378,166 Est. Cost $36.06 Unrealized +69.8%
BKU BANKUNITED INC 0.0%
Value ($000) $23,762 Shares 568,204 Est. Cost $38.42 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,602 Shares 52,903 Est. Cost $166.61 Unrealized +179.9%
QRVO QORVO INC 0.0%
Value ($000) $23,528 Shares 140,725 Est. Cost $94.05 Unrealized +97.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $23,375 Shares 504,611 Est. Cost $38.95 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $23,211 Shares 154,078 Est. Cost $85.80 Unrealized +66.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $22,880 Shares 2,948,493 Est. Cost $8.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $22,709 Shares 205,860 Est. Cost $62.91 Unrealized +68.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22,708 Shares 592,407 Est. Cost $19.48 Unrealized +78.7%
QURE UNIQURE NV 0.0%
Value ($000) $22,635 Shares 707,141 Est. Cost $20.92 Unrealized +45.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,582 Shares 134,425 Est. Cost $69.69 Unrealized +112.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22,566 Shares 199,139 Est. Cost $99.25 Unrealized +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22,521 Shares 70,437 Est. Cost $201.29 Unrealized +36.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,451 Shares 234,085 Est. Cost $96.75 Unrealized -2.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $22,313 Shares 974,807 Est. Cost $22.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $22,047 Shares 439,884 Est. Cost $51.88 Unrealized -6.1%
KLAC KLA CORP 0.0%
Value ($000) $22,046 Shares 65,906 Est. Cost $278.28 Unrealized +14.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,037 Shares 418,085 Est. Cost $35.04 Unrealized +46.4%
IHS MARKIT LTD 0.0%
Value ($000) $21,988 Shares 188,554 Est. Cost $97.52 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $21,983 Shares 422,420 Est. Cost $52.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $21,953 Shares 183,266 Est. Cost $45.26 Unrealized +194.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21,743 Shares 137,972 Est. Cost $162.14 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $21,618 Shares 56,788 Est. Cost $61.81 Unrealized +52.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $21,615 Shares 4,969,010 Est. Cost $9.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $21,577 Shares 5,561,117 Est. Cost $15.12 Unrealized -72.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,553 Shares 974,815 Est. Cost $16.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21,531 Shares 52,686 Est. Cost $258.67 Unrealized +65.6%
TRUP TRUPANION INC 0.0%
Value ($000) $21,424 Shares 275,832 Est. Cost $95.41 Unrealized +3.4%
WESTROCK CO 0.0%
Value ($000) $21,256 Shares 426,564 Est. Cost $40.83 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $21,241 Shares 468,680 Est. Cost $26.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21,215 Shares 726,797 Est. Cost $28.52 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $21,212 Shares 974,818 Est. Cost $13.91 Unrealized -3.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21,138 Shares 80,149 Est. Cost $114.29 Unrealized +123.3%
O REALTY INCOME CORP 0.0%
Value ($000) $21,069 Shares 324,842 Est. Cost $46.53 Unrealized +15.6%
CIEN CIENA CORP 0.0%
Value ($000) $20,746 Shares 404,009 Est. Cost $41.43 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,737 Shares 201,522 Est. Cost $55.61 Unrealized +83.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $20,621 Shares 308,600 Est. Cost $66.40 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $20,579 Shares 500,819 Est. Cost $42.77 Unrealized +6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $20,485 Shares 72,385 Est. Cost $334.74 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $20,455 Shares 129,667 Est. Cost $99.32 Unrealized +50.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20,431 Shares 1,251,105 Est. Cost $12.14 Unrealized +3.3%
EXC EXELON CORP 0.0%
Value ($000) $20,346 Shares 420,885 Est. Cost $26.26 Unrealized +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20,271 Shares 259,544 Est. Cost $71.20 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $20,036 Shares 523,141 Est. Cost $28.32 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $19,978 Shares 76,244 Est. Cost $73.14 Unrealized +232.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,824 Shares 621,647 Est. Cost $32.88 Unrealized +2.0%
EVTC EVERTEC INC 0.0%
Value ($000) $19,812 Shares 433,334 Est. Cost $41.19 Unrealized +7.1%
IEMG ISHARES INC 0.0%
Value ($000) $19,745 Shares 319,710 Est. Cost $64.36 Unrealized
TIMB TIM S A 0.0%
Value ($000) $19,676 Shares 1,832,045 Est. Cost $13.92 Unrealized
SPLUNK INC 0.0%
Value ($000) $19,533 Shares 134,988 Est. Cost $92.25 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $19,506 Shares 1,908,594 Est. Cost $10.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19,332 Shares 2,567,293 Est. Cost $8.02 Unrealized -12.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,312 Shares 104,336 Est. Cost $102.08 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $19,106 Shares 398,419 Est. Cost $36.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,022 Shares 275,767 Est. Cost $49.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19,008 Shares 74,219 Est. Cost $180.79 Unrealized +36.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $18,732 Shares 659,342 Est. Cost $15.91 Unrealized +51.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $18,541 Shares 1,090,650 Est. Cost $18.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,508 Shares 104,680 Est. Cost $90.07 Unrealized +121.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $18,381 Shares 46,764 Est. Cost $207.46 Unrealized +99.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,294 Shares 173,888 Est. Cost $54.65 Unrealized +52.6%
ABNB AIRBNB INC 0.0%
Value ($000) $18,258 Shares 108,839 Est. Cost $155.33 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,165 Shares 122,097 Est. Cost $127.76 Unrealized +34.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,098 Shares 179,641 Est. Cost $78.97 Unrealized +18.8%
ECL ECOLAB INC 0.0%
Value ($000) $18,071 Shares 86,620 Est. Cost $138.31 Unrealized +50.8%
CDE COEUR MNG INC 0.0%
Value ($000) $17,907 Shares 2,902,119 Est. Cost $6.38 Unrealized +11.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $17,882 Shares 1,099,113 Est. Cost $11.16 Unrealized +53.3%
BARRICK GOLD CORP 0.0%
Value ($000) $17,845 Shares 988,683 Est. Cost $20.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,823 Shares 96,564 Est. Cost $110.64 Unrealized +78.0%
FERRO CORP 0.0%
Value ($000) $17,771 Shares 873,731 Est. Cost $14.40 Unrealized
PAE INC 0.0%
Value ($000) $17,715 Shares 2,962,293 Est. Cost $8.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $17,683 Shares 91,612 Est. Cost $12.56 Unrealized +371.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $17,647 Shares 1,239,258 Est. Cost $15.53 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $17,640 Shares 1,800,000 Est. Cost $9.80 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17,639 Shares 237,561 Est. Cost $72.79 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,619 Shares 164,704 Est. Cost $119.15 Unrealized -3.9%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $17,595 Shares 1,812,000 Est. Cost $9.71 Unrealized
STE STERIS PLC 0.0%
Value ($000) $17,536 Shares 85,843 Est. Cost $141.09 Unrealized +45.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,448 Shares 155,382 Est. Cost $85.69 Unrealized +34.9%
LAM RESEARCH CORP 0.0%
Value ($000) $17,429 Shares 30,624 Est. Cost $468.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,384 Shares 224,921 Est. Cost $90.82 Unrealized -13.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17,381 Shares 28,444 Est. Cost $35.67 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,312 Shares 114,584 Est. Cost $100.45 Unrealized +62.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $17,310 Shares 362,429 Est. Cost $53.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,210 Shares 195,125 Est. Cost $57.92 Unrealized +39.6%
FMC FMC CORP 0.0%
Value ($000) $17,120 Shares 186,981 Est. Cost $94.28 Unrealized -9.7%
BYTE ACQUISITION CORP 0.0%
Value ($000) $17,028 Shares 1,753,650 Est. Cost $9.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16,874 Shares 47,226 Est. Cost $375.71 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,860 Shares 39,248 Est. Cost $354.75 Unrealized +24.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $16,830 Shares 451,441 Est. Cost $20.56 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16,689 Shares 117,185 Est. Cost $76.63 Unrealized +96.1%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $16,538 Shares 1,687,500 Est. Cost $9.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16,425 Shares 3,208,030 Est. Cost $9.37 Unrealized -45.5%
MDB MONGODB INC 0.0%
Value ($000) $16,225 Shares 34,410 Est. Cost $300.50 Unrealized +34.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,185 Shares 135,136 Est. Cost $41.27 Unrealized +147.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $16,109 Shares 461,980 Est. Cost $26.37 Unrealized +18.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $16,051 Shares 352,136 Est. Cost $53.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16,002 Shares 259,827 Est. Cost $40.20 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,989 Shares 979,164 Est. Cost $12.93 Unrealized +3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,952 Shares 229,863 Est. Cost $39.37 Unrealized +88.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $15,590 Shares 71,125 Est. Cost $201.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,492 Shares 74,169 Est. Cost $139.48 Unrealized +33.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,248 Shares 171,275 Est. Cost $90.75 Unrealized -0.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15,240 Shares 397,295 Est. Cost $36.14 Unrealized +12.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $15,236 Shares 16,910,204 Est. Cost $1.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,143 Shares 80,352 Est. Cost $101.42 Unrealized +88.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,130 Shares 446,949 Est. Cost $44.14 Unrealized -18.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $15,049 Shares 130,432 Est. Cost $86.03 Unrealized +37.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $15,023 Shares 7,328,245 Est. Cost $5.44 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $14,984 Shares 76,459 Est. Cost $216.56 Unrealized +14.4%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $14,981 Shares 1,533,333 Est. Cost $9.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $14,936 Shares 137,945 Est. Cost $83.36 Unrealized +39.8%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $14,858 Shares 1,533,333 Est. Cost $9.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,847 Shares 1,435,899 Est. Cost $11.66 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,831 Shares 397,737 Est. Cost $37.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,776 Shares 241,482 Est. Cost $64.02 Unrealized +0.1%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $14,700 Shares 1,500,000 Est. Cost $9.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14,655 Shares 762,850 Est. Cost $8.52 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $14,626 Shares 682,816 Est. Cost $31.06 Unrealized -18.5%
RMD RESMED INC 0.0%
Value ($000) $14,593 Shares 55,373 Est. Cost $221.30 Unrealized +19.0%
NTNX NUTANIX INC 0.0%
Value ($000) $14,568 Shares 386,409 Est. Cost $36.52 Unrealized +3.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,398 Shares 162,016 Est. Cost $76.13 Unrealized +13.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $14,381 Shares 309,866 Est. Cost $29.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14,352 Shares 226,870 Est. Cost $59.47 Unrealized +0.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $14,322 Shares 482,704 Est. Cost $8.99 Unrealized +17.2%
KELLOGG CO 0.0%
Value ($000) $14,243 Shares 222,811 Est. Cost $49.24 Unrealized +4.3%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $14,241 Shares 1,466,666 Est. Cost $9.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14,178 Shares 45,246 Est. Cost $358.40 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,154 Shares 422,786 Est. Cost $24.12 Unrealized +15.5%
COLFAX CORP 0.0%
Value ($000) $14,096 Shares 307,093 Est. Cost $38.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,046 Shares 83,862 Est. Cost $97.44 Unrealized +59.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,831 Shares 74,061 Est. Cost $95.39 Unrealized +68.7%
AVT AVNET INC 0.0%
Value ($000) $13,644 Shares 369,048 Est. Cost $32.17 Unrealized +9.6%
TXT TEXTRON INC 0.0%
Value ($000) $13,618 Shares 195,072 Est. Cost $41.89 Unrealized +66.9%
AA ALCOA CORP 0.0%
Value ($000) $13,465 Shares 275,135 Est. Cost $39.72 Unrealized +1.6%
FDX FEDEX CORP 0.0%
Value ($000) $13,422 Shares 61,209 Est. Cost $188.46 Unrealized +31.6%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $13,338 Shares 1,375,000 Est. Cost $9.70 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13,211 Shares 231,779 Est. Cost $64.53 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $13,183 Shares 427,427 Est. Cost $32.76 Unrealized -13.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,105 Shares 243,321 Est. Cost $52.79 Unrealized +1.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,891 Shares 233,151 Est. Cost $40.83 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value ($000) $12,759 Shares 142,152 Est. Cost $59.22 Unrealized +28.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $12,757 Shares 609,534 Est. Cost $21.36 Unrealized +1.7%
FORGEROCK INC 0.0%
Value ($000) $12,742 Shares 327,299 Est. Cost $38.93 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12,701 Shares 178,288 Est. Cost $37.56 Unrealized +52.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,566 Shares 514,802 Est. Cost $19.34 Unrealized
AME AMETEK INC 0.0%
Value ($000) $12,539 Shares 101,119 Est. Cost $89.74 Unrealized +45.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,313 Shares 69,598 Est. Cost $27.88 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $12,305 Shares 374,500 Est. Cost $24.01 Unrealized -2.4%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $12,213 Shares 1,250,000 Est. Cost $9.77 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $12,212 Shares 1,252,500 Est. Cost $9.75 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,202 Shares 70,399 Est. Cost $90.82 Unrealized +71.7%
SIENTRA INC 0.0%
Value ($000) $12,093 Shares 2,110,405 Est. Cost $7.96 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $12,044 Shares 43,950 Est. Cost $181.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,981 Shares 86,242 Est. Cost $101.09 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $11,784 Shares 46,499 Est. Cost $108.62 Unrealized +131.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,751 Shares 339,031 Est. Cost $35.88 Unrealized -4.4%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $11,736 Shares 1,200,000 Est. Cost $9.78 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $11,724 Shares 1,200,000 Est. Cost $9.77 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $11,712 Shares 1,200,000 Est. Cost $9.76 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $11,712 Shares 1,200,000 Est. Cost $9.76 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $11,696 Shares 676,481 Est. Cost $21.46 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $11,688 Shares 1,200,000 Est. Cost $9.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11,424 Shares 133,614 Est. Cost $66.27 Unrealized +41.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $11,325 Shares 2,335,040 Est. Cost $10.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11,276 Shares 92,023 Est. Cost $116.51 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,271 Shares 149,114 Est. Cost $66.26 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,262 Shares 55,246 Est. Cost $161.41 Unrealized +35.9%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,253 Shares 23,400 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,217 Shares 215,385 Est. Cost $33.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,169 Shares 165,874 Est. Cost $42.11 Unrealized +31.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $11,062 Shares 1,202,349 Est. Cost $8.09 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $11,061 Shares 1,133,333 Est. Cost $9.76 Unrealized
2U INC 0.0%
Value ($000) $10,995 Shares 327,521 Est. Cost $41.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,908 Shares 140,952 Est. Cost $82.03 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $10,882 Shares 30,400 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $10,737 Shares 202,658 Est. Cost $27.54 Unrealized +64.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,695 Shares 1,475,114 Est. Cost $14.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $10,686 Shares 477,906 Est. Cost $25.43 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10,672 Shares 614,422 Est. Cost $14.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,655 Shares 132,356 Est. Cost $44.89 Unrealized +30.1%
HUM HUMANA INC 0.0%
Value ($000) $10,618 Shares 27,286 Est. Cost $352.00 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,601 Shares 43,129 Est. Cost $181.69 Unrealized +25.5%
PATH UIPATH INC 0.0%
Value ($000) $10,586 Shares 201,207 Est. Cost $67.91 Unrealized -10.9%
VIACOMCBS INC 0.0%
Value ($000) $10,576 Shares 267,709 Est. Cost $35.17 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,566 Shares 427,256 Est. Cost $20.22 Unrealized -1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,431 Shares 47,634 Est. Cost $164.19 Unrealized +23.2%
INCY INCYTE CORP 0.0%
Value ($000) $10,395 Shares 151,145 Est. Cost $86.37 Unrealized -12.0%
FORUM MERGER IV CORP 0.0%
Value ($000) $10,370 Shares 1,062,500 Est. Cost $9.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,364 Shares 80,471 Est. Cost $66.31 Unrealized +105.1%
WU WESTERN UN CO 0.0%
Value ($000) $10,184 Shares 503,693 Est. Cost $22.48 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $10,180 Shares 337,862 Est. Cost $35.13 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10,168 Shares 620,340 Est. Cost $17.16 Unrealized -1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,143 Shares 385,362 Est. Cost $13.91 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,131 Shares 214,046 Est. Cost $75.51 Unrealized -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,119 Shares 53,593 Est. Cost $111.59 Unrealized +68.1%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $10,090 Shares 1,000,000 Est. Cost $10.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,071 Shares 124,679 Est. Cost $59.69 Unrealized +44.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,987 Shares 163,215 Est. Cost $53.40 Unrealized +12.0%
AZEK CO INC 0.0%
Value ($000) $9,977 Shares 273,142 Est. Cost $39.21 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9,869 Shares 214,357 Est. Cost $47.33 Unrealized -6.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,834 Shares 232,032 Est. Cost $49.70 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,776 Shares 99,921 Est. Cost $93.17 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $9,770 Shares 421,666 Est. Cost $28.16 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $9,730 Shares 1,000,000 Est. Cost $9.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,729 Shares 173,995 Est. Cost $35.04 Unrealized +31.0%
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $9,717 Shares 979,000 Est. Cost $9.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,650 Shares 165,020 Est. Cost $35.10 Unrealized +69.8%
DT DYNATRACE INC 0.0%
Value ($000) $9,635 Shares 135,766 Est. Cost $52.70 Unrealized +24.4%
WEX WEX INC 0.0%
Value ($000) $9,603 Shares 54,516 Est. Cost $197.38 Unrealized -7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $9,478 Shares 39,313 Est. Cost $175.03 Unrealized +23.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,464 Shares 71,411 Est. Cost $82.64 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $9,450 Shares 318,604 Est. Cost $29.56 Unrealized
XILINX INC 0.0%
Value ($000) $9,438 Shares 62,508 Est. Cost $122.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,383 Shares 106,127 Est. Cost $103.98 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,378 Shares 424,157 Est. Cost $22.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,353 Shares 84,981 Est. Cost $108.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9,348 Shares 129,832 Est. Cost $71.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9,305 Shares 127,399 Est. Cost $68.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,278 Shares 73,694 Est. Cost $109.97 Unrealized +7.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9,228 Shares 621,412 Est. Cost $78.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,203 Shares 241,411 Est. Cost $27.44 Unrealized
ZENDESK INC 0.0%
Value ($000) $9,175 Shares 78,823 Est. Cost $137.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,094 Shares 239,376 Est. Cost $24.06 Unrealized +17.6%
GTLS CHART INDS INC 0.0%
Value ($000) $9,085 Shares 47,537 Est. Cost $89.45 Unrealized +92.6%
SANDBRIDGE X2 CORP 0.0%
Value ($000) $9,063 Shares 933,333 Est. Cost $9.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,016 Shares 45,096 Est. Cost $134.38 Unrealized +39.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,997 Shares 58,788 Est. Cost $130.57 Unrealized +19.4%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $8,901 Shares 900,000 Est. Cost $9.89 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $8,843 Shares 422,289 Est. Cost $18.16 Unrealized +32.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,825 Shares 240,680 Est. Cost $17.46 Unrealized +73.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,803 Shares 52,075 Est. Cost $104.07 Unrealized +53.7%
AMCOR PLC 0.0%
Value ($000) $8,775 Shares 757,066 Est. Cost $9.16 Unrealized +8.6%
DASH DOORDASH INC 0.0%
Value ($000) $8,756 Shares 42,511 Est. Cost $174.05 Unrealized +9.9%
STORE CAP CORP 0.0%
Value ($000) $8,732 Shares 272,623 Est. Cost $28.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,718 Shares 157,908 Est. Cost $37.52 Unrealized +30.8%
TOTALENERGIES SE 0.0%
Value ($000) $8,688 Shares 181,269 Est. Cost $45.27 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $8,644 Shares 2,113,446 Est. Cost $12.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,635 Shares 31,825 Est. Cost $231.11 Unrealized +14.3%
BUNGE LIMITED 0.0%
Value ($000) $8,544 Shares 105,072 Est. Cost $67.92 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8,538 Shares 455,570 Est. Cost $20.35 Unrealized -3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,517 Shares 522,835 Est. Cost $13.66 Unrealized -0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,425 Shares 192,082 Est. Cost $41.18 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8,409 Shares 187,741 Est. Cost $62.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,362 Shares 29,236 Est. Cost $107.91 Unrealized +25.8%
FRPT FRESHPET INC 0.0%
Value ($000) $8,297 Shares 58,151 Est. Cost $113.88 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,276 Shares 382,776 Est. Cost $21.28 Unrealized -11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,204 Shares 519,430 Est. Cost $15.61 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $8,191 Shares 9,437,000 Est. Cost $0.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,173 Shares 144,813 Est. Cost $42.57 Unrealized +11.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,143 Shares 79,046 Est. Cost $62.95 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,138 Shares 278,533 Est. Cost $26.22 Unrealized +18.4%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $8,081 Shares 840,000 Est. Cost $9.62 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,070 Shares 563,926 Est. Cost $7.02 Unrealized +75.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,008 Shares 267,285 Est. Cost $34.36 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,998 Shares 120,795 Est. Cost $72.61 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $7,960 Shares 6,759,000 Est. Cost $1.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,956 Shares 76,067 Est. Cost $70.33 Unrealized +62.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,951 Shares 184,079 Est. Cost $36.87 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $7,866 Shares 1,009,714 Est. Cost $14.14 Unrealized
DOW DOW INC 0.0%
Value ($000) $7,820 Shares 135,874 Est. Cost $37.98 Unrealized +25.9%
BELLRING BRANDS INC 0.0%
Value ($000) $7,767 Shares 252,578 Est. Cost $31.26 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $7,760 Shares 800,000 Est. Cost $9.70 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $7,752 Shares 800,000 Est. Cost $9.69 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $7,733 Shares 800,000 Est. Cost $9.67 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7,684 Shares 956,971 Est. Cost $23.02 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $7,670 Shares 787,500 Est. Cost $9.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,666 Shares 42,653 Est. Cost $151.07 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,619 Shares 38,731 Est. Cost $73.33 Unrealized +137.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,560 Shares 201,708 Est. Cost $31.72 Unrealized +39.7%
CONTINENTAL RES INC 0.0%
Value ($000) $7,528 Shares 163,131 Est. Cost $37.98 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $7,508 Shares 770,000 Est. Cost $9.90 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7,504 Shares 85,450 Est. Cost $79.46 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,480 Shares 308,312 Est. Cost $21.36 Unrealized +8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,452 Shares 37,484 Est. Cost $144.07 Unrealized +33.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,412 Shares 114,459 Est. Cost $67.94 Unrealized +2.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $7,353 Shares 31,316 Est. Cost $171.92 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $7,302 Shares 1,401,395 Est. Cost $4.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,289 Shares 131,208 Est. Cost $38.56 Unrealized +41.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7,277 Shares 148,270 Est. Cost $38.76 Unrealized +25.9%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $7,275 Shares 750,000 Est. Cost $9.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7,257 Shares 103,714 Est. Cost $32.98 Unrealized +119.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,250 Shares 260,097 Est. Cost $17.59 Unrealized +16.0%
PVH PVH CORPORATION 0.0%
Value ($000) $7,233 Shares 70,363 Est. Cost $112.54 Unrealized -5.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,216 Shares 355,139 Est. Cost $20.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,171 Shares 137,334 Est. Cost $43.78 Unrealized +12.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,149 Shares 59,556 Est. Cost $97.28 Unrealized +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,098 Shares 125,890 Est. Cost $108.85 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $7,006 Shares 720,000 Est. Cost $9.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,993 Shares 89,152 Est. Cost $75.70 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $6,991 Shares 100,328 Est. Cost $44.44 Unrealized +48.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,932 Shares 431,375 Est. Cost $16.59 Unrealized -11.7%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $6,923 Shares 700,000 Est. Cost $9.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $6,888 Shares 48,797 Est. Cost $91.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6,881 Shares 44,789 Est. Cost $72.87 Unrealized +104.2%
CUBE CUBESMART 0.0%
Value ($000) $6,877 Shares 141,930 Est. Cost $34.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6,811 Shares 179,037 Est. Cost $28.92 Unrealized +6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,810 Shares 161,837 Est. Cost $27.08 Unrealized +52.3%
SITE CTRS CORP 0.0%
Value ($000) $6,780 Shares 439,096 Est. Cost $13.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,771 Shares 132,636 Est. Cost $17.15 Unrealized +158.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,755 Shares 161,554 Est. Cost $41.21 Unrealized -9.2%
MCO MOODYS CORP 0.0%
Value ($000) $6,738 Shares 18,975 Est. Cost $230.95 Unrealized +57.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,693 Shares 230,406 Est. Cost $17.82 Unrealized +60.6%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,681 Shares 3,673,000 Est. Cost $1.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,673 Shares 20,187 Est. Cost $240.83 Unrealized +34.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $6,665 Shares 100,837 Est. Cost $62.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,655 Shares 62,959 Est. Cost $66.36 Unrealized +38.6%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,626 Shares 133,442 Est. Cost $53.52 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $6,598 Shares 6,162,000 Est. Cost $1.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,591 Shares 58,304 Est. Cost $117.93 Unrealized +3.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,564 Shares 133,232 Est. Cost $25.30 Unrealized +78.4%
BA BOEING CO 0.0%
Value ($000) $6,547 Shares 29,767 Est. Cost $216.73 Unrealized +2.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6,544 Shares 299,488 Est. Cost $15.24 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6,541 Shares 381,829 Est. Cost $22.97 Unrealized -11.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $6,527 Shares 374,460 Est. Cost $13.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,479 Shares 51,023 Est. Cost $39.07 Unrealized +170.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,469 Shares 53,558 Est. Cost $39.44 Unrealized +202.5%
VEREIT INC 0.0%
Value ($000) $6,433 Shares 142,236 Est. Cost $37.83 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,392 Shares 6,116,000 Est. Cost $0.83 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,388 Shares 6,199,000 Est. Cost $0.92 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,303 Shares 48,053 Est. Cost $138.44 Unrealized +1.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,292 Shares 150,091 Est. Cost $29.10 Unrealized +23.6%
ESSENTIAL UTILS INC 0.0%
Value ($000) $6,291 Shares 109,675 Est. Cost $54.65 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,235 Shares 48,002 Est. Cost $138.65 Unrealized +1.5%
G&P ACQUISITION CORP 0.0%
Value ($000) $6,229 Shares 631,090 Est. Cost $9.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6,223 Shares 10,230 Est. Cost $332.44 Unrealized +75.4%
NCINO INC 0.0%
Value ($000) $6,211 Shares 87,437 Est. Cost $66.40 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,200 Shares 77,911 Est. Cost $38.89 Unrealized +28.9%
TUR ISHARES INC 0.0%
Value ($000) $6,171 Shares 290,275 Est. Cost $44.93 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,165 Shares 154,059 Est. Cost $34.28 Unrealized +12.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,092 Shares 140,186 Est. Cost $24.51 Unrealized +53.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,085 Shares 349,052 Est. Cost $17.53 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6,068 Shares 57,184 Est. Cost $83.43 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6,062 Shares 66,851 Est. Cost $82.82 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,045 Shares 5,478,000 Est. Cost $1.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,025 Shares 71,105 Est. Cost $101.36 Unrealized -5.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,014 Shares 5,772,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,933 Shares 13,111,000 Est. Cost $0.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,901 Shares 4,353 Est. Cost $105.46 Unrealized +42.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,898 Shares 2,614,000 Est. Cost $1.20 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $5,886 Shares 5,428,000 Est. Cost $1.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,885 Shares 47,584 Est. Cost $102.84 Unrealized +18.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,884 Shares 6,640,000 Est. Cost $0.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,866 Shares 74,329 Est. Cost $48.89 Unrealized -4.9%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $5,856 Shares 600,000 Est. Cost $9.76 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $5,838 Shares 600,000 Est. Cost $9.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,820 Shares 1,603,252 Est. Cost $3.05 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $5,812 Shares 226,051 Est. Cost $44.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,778 Shares 21,143 Est. Cost $176.58 Unrealized +51.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,778 Shares 138,092 Est. Cost $26.76 Unrealized +29.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,777 Shares 331,616 Est. Cost $14.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,776 Shares 49,938 Est. Cost $74.78 Unrealized +35.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,763 Shares 406,978 Est. Cost $5.35 Unrealized +93.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,716 Shares 69,439 Est. Cost $56.60 Unrealized +45.2%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $5,699 Shares 1,132,969 Est. Cost $4.21 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $5,625 Shares 5,478,000 Est. Cost $0.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,619 Shares 25,021 Est. Cost $156.76 Unrealized +34.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,614 Shares 5,780,000 Est. Cost $0.84 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $5,600 Shares 296,178 Est. Cost $19.79 Unrealized -11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,559 Shares 99,014 Est. Cost $51.78 Unrealized -5.1%
WING WINGSTOP INC 0.0%
Value ($000) $5,531 Shares 33,739 Est. Cost $121.80 Unrealized +39.2%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $5,513 Shares 562,500 Est. Cost $9.80 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,467 Shares 88,337 Est. Cost $42.52 Unrealized +29.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,456 Shares 116,144 Est. Cost $22.81 Unrealized +59.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,441 Shares 86,032 Est. Cost $56.10 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,426 Shares 4,960,000 Est. Cost $1.09 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5,426 Shares 36,423 Est. Cost $77.91 Unrealized +97.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,415 Shares 293,858 Est. Cost $14.30 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,409 Shares 1,117,537 Est. Cost $25.73 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,319 Shares 47,954 Est. Cost $118.68 Unrealized -15.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,298 Shares 207,360 Est. Cost $18.16 Unrealized +63.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,269 Shares 18,579 Est. Cost $211.25 Unrealized +51.3%
CITRIX SYS INC 0.0%
Value ($000) $5,198 Shares 48,425 Est. Cost $101.78 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $5,196 Shares 531,250 Est. Cost $9.78 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $5,189 Shares 620,000 Est. Cost $5.11 Unrealized +27.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,126 Shares 111,641 Est. Cost $28.74 Unrealized +73.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,108 Shares 2,232,000 Est. Cost $1.23 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5,088 Shares 44,944 Est. Cost $90.66 Unrealized +27.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,072 Shares 109,698 Est. Cost $35.96 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,066 Shares 76,485 Est. Cost $63.05 Unrealized
UGI CORP NEW 0.0%
Value ($000) $4,977 Shares 49,841 Est. Cost $106.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,958 Shares 423,698 Est. Cost $13.50 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,926 Shares 51,601 Est. Cost $77.93 Unrealized +19.2%
FTI CONSULTING INC 0.0%
Value ($000) $4,911 Shares 3,498,000 Est. Cost $1.25 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,895 Shares 32,145 Est. Cost $62.49 Unrealized +115.8%
SOVOS BRANDS INC 0.0%
Value ($000) $4,886 Shares 350,252 Est. Cost $13.95 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $4,874 Shares 504,000 Est. Cost $9.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,863 Shares 234,530 Est. Cost $18.79 Unrealized -10.8%
FAST ACQUISITION CORP II 0.0%
Value ($000) $4,850 Shares 500,000 Est. Cost $9.70 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,809 Shares 15,197 Est. Cost $131.97 Unrealized +49.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,801 Shares 66,139 Est. Cost $55.82 Unrealized +14.7%
NIO NIO INC 0.0%
Value ($000) $4,799 Shares 134,692 Est. Cost $20.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,789 Shares 176,266 Est. Cost $18.17 Unrealized +27.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,781 Shares 171,247 Est. Cost $25.21 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $4,768 Shares 486,552 Est. Cost $9.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,759 Shares 264,943 Est. Cost $38.10 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4,736 Shares 129,213 Est. Cost $42.29 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,734 Shares 15,699 Est. Cost $86.17 Unrealized +285.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,732 Shares 1,248,524 Est. Cost $3.78 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,723 Shares 26,634 Est. Cost $72.51 Unrealized +7.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,676 Shares 383,606 Est. Cost $12.54 Unrealized +11.2%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,642 Shares 480,000 Est. Cost $9.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4,642 Shares 33,460 Est. Cost $23.33 Unrealized +53.1%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $4,639 Shares 477,500 Est. Cost $9.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,628 Shares 71,876 Est. Cost $44.51 Unrealized +23.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,548 Shares 218,993 Est. Cost $20.12 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,539 Shares 4,073,000 Est. Cost $1.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,520 Shares 123,880 Est. Cost $23.26 Unrealized +51.7%
KSA ISHARES TR 0.0%
Value ($000) $4,516 Shares 108,031 Est. Cost $30.21 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,503 Shares 17,172 Est. Cost $151.48 Unrealized +65.8%
JBL JABIL INC 0.0%
Value ($000) $4,497 Shares 77,042 Est. Cost $23.88 Unrealized +145.3%
NOV NOV INC 0.0%
Value ($000) $4,457 Shares 339,976 Est. Cost $15.33 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,412 Shares 26,775 Est. Cost $121.83 Unrealized +32.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,411 Shares 164,287 Est. Cost $24.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,411 Shares 136,620 Est. Cost $23.56 Unrealized +41.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,398 Shares 182,413 Est. Cost $16.60 Unrealized +24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,365 Shares 52,148 Est. Cost $66.96 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,348 Shares 60,476 Est. Cost $66.31 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,345 Shares 115,619 Est. Cost $41.20 Unrealized +0.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,344 Shares 20,952 Est. Cost $216.34 Unrealized +1.9%
NTES NETEASE INC 0.0%
Value ($000) $4,333 Shares 50,731 Est. Cost $162.70 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,328 Shares 201,994 Est. Cost $17.74 Unrealized -5.2%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,323 Shares 4,329,000 Est. Cost $0.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,296 Shares 120,272 Est. Cost $27.99 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $4,288 Shares 52,944 Est. Cost $51.69 Unrealized +44.8%
XNCR XENCOR INC 0.0%
Value ($000) $4,273 Shares 130,852 Est. Cost $18.91 Unrealized +73.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,235 Shares 133,984 Est. Cost $31.22 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,233 Shares 4,270,000 Est. Cost $1.12 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,230 Shares 4,008,000 Est. Cost $1.11 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4,220 Shares 10,516 Est. Cost $278.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,206 Shares 122,039 Est. Cost $29.89 Unrealized +27.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,203 Shares 41,972 Est. Cost $41.24 Unrealized +94.2%
SMIN ISHARES TR 0.0%
Value ($000) $4,187 Shares 69,668 Est. Cost $60.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,182 Shares 80,663 Est. Cost $34.04 Unrealized +34.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4,130 Shares 691,857 Est. Cost $12.73 Unrealized -47.4%
CHGG CHEGG INC 0.0%
Value ($000) $4,127 Shares 60,673 Est. Cost $37.33 Unrealized +118.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,123 Shares 34,944 Est. Cost $108.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,120 Shares 41,488 Est. Cost $43.44 Unrealized +4.9%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $4,108 Shares 420,000 Est. Cost $9.78 Unrealized
MEDALLIA INC 0.0%
Value ($000) $4,103 Shares 121,141 Est. Cost $27.22 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,093 Shares 43,781 Est. Cost $40.28 Unrealized +146.3%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,061 Shares 4,029,000 Est. Cost $0.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,038 Shares 33,888 Est. Cost $84.97 Unrealized +39.8%
NEVRO CORP 0.0%
Value ($000) $4,034 Shares 34,658 Est. Cost $129.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4,032 Shares 153,315 Est. Cost $26.55 Unrealized
SPX CORP 0.0%
Value ($000) $4,004 Shares 74,921 Est. Cost $36.52 Unrealized
SILK RD MED INC 0.0%
Value ($000) $4,003 Shares 72,734 Est. Cost $44.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,992 Shares 122,273 Est. Cost $29.83 Unrealized +15.0%
TELADOC HEALTH INC 0.0%
Value ($000) $3,948 Shares 3,920,000 Est. Cost $1.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,895 Shares 63,871 Est. Cost $28.41 Unrealized +49.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,888 Shares 20,140 Est. Cost $181.06 Unrealized +1.2%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $3,860 Shares 400,000 Est. Cost $9.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,841 Shares 45,971 Est. Cost $62.99 Unrealized +33.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,838 Shares 67,649 Est. Cost $41.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,831 Shares 48,827 Est. Cost $60.47 Unrealized +50.5%
AFL AFLAC INC 0.0%
Value ($000) $3,815 Shares 73,184 Est. Cost $42.64 Unrealized +16.0%
DEXCOM INC 0.0%
Value ($000) $3,815 Shares 3,210,000 Est. Cost $1.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,812 Shares 148,329 Est. Cost $26.70 Unrealized -11.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $3,794 Shares 113,957 Est. Cost $19.97 Unrealized +56.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,771 Shares 21,838 Est. Cost $144.39 Unrealized +16.8%
PD PAGERDUTY INC 0.0%
Value ($000) $3,764 Shares 90,864 Est. Cost $28.74 Unrealized +47.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,763 Shares 159,857 Est. Cost $15.05 Unrealized +40.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,759 Shares 46,509 Est. Cost $51.52 Unrealized +60.3%
CCJ CAMECO CORP 0.0%
Value ($000) $3,746 Shares 172,412 Est. Cost $18.23 Unrealized +2.5%
KAMAN CORP 0.0%
Value ($000) $3,746 Shares 105,033 Est. Cost $57.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,742 Shares 79,543 Est. Cost $49.25 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,695 Shares 134,835 Est. Cost $29.55 Unrealized -5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,689 Shares 78,109 Est. Cost $44.65 Unrealized +1.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,678 Shares 23,303 Est. Cost $72.20 Unrealized
PINDUODUO INC 0.0%
Value ($000) $3,672 Shares 3,950,000 Est. Cost $1.10 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,664 Shares 41,647 Est. Cost $76.11 Unrealized +18.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,641 Shares 3,865,000 Est. Cost $0.96 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,623 Shares 402,135 Est. Cost $11.39 Unrealized -13.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3,592 Shares 85,600 Est. Cost $20.00 Unrealized +58.4%
REXNORD CORP 0.0%
Value ($000) $3,564 Shares 55,436 Est. Cost $27.67 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,561 Shares 3,719,000 Est. Cost $0.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,545 Shares 57,496 Est. Cost $59.49 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3,528 Shares 73,236 Est. Cost $55.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,521 Shares 63,713 Est. Cost $60.70 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,517 Shares 88,860 Est. Cost $21.00 Unrealized +22.0%
CHEGG INC 0.0%
Value ($000) $3,496 Shares 3,550,000 Est. Cost $0.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,478 Shares 236,266 Est. Cost $17.02 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,459 Shares 180,991 Est. Cost $9.81 Unrealized +69.9%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,458 Shares 3,420,000 Est. Cost $1.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,457 Shares 15,694 Est. Cost $180.52 Unrealized +15.1%
VST VISTRA CORP 0.0%
Value ($000) $3,456 Shares 202,087 Est. Cost $17.94 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value ($000) $3,455 Shares 359,941 Est. Cost $16.54 Unrealized -43.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,423 Shares 49,793 Est. Cost $40.50 Unrealized +27.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,367 Shares 399,816 Est. Cost $9.26 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,359 Shares 55,929 Est. Cost $23.50 Unrealized +152.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,355 Shares 3,250,000 Est. Cost $1.03 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3,351 Shares 43,296 Est. Cost $69.26 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,348 Shares 54,211 Est. Cost $43.39 Unrealized +50.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,333 Shares 93,942 Est. Cost $22.98 Unrealized +26.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,328 Shares 114,567 Est. Cost $33.59 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,328 Shares 31,052 Est. Cost $86.16 Unrealized +45.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,315 Shares 3,010,000 Est. Cost $0.13 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,311 Shares 55,063 Est. Cost $57.14 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,304 Shares 77,514 Est. Cost $40.75 Unrealized +12.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,295 Shares 3,594,000 Est. Cost $0.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,273 Shares 23,654 Est. Cost $131.59 Unrealized +12.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,268 Shares 70,479 Est. Cost $36.95 Unrealized +15.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,266 Shares 40,192 Est. Cost $70.77 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,263 Shares 117,173 Est. Cost $41.18 Unrealized -16.1%
S SENTINELONE INC 0.0%
Value ($000) $3,262 Shares 60,900 Est. Cost $54.90 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,239 Shares 29,939 Est. Cost $92.12 Unrealized +22.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,239 Shares 56,579 Est. Cost $40.87 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,238 Shares 24,230 Est. Cost $53.28 Unrealized +134.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,223 Shares 43,681 Est. Cost $71.39 Unrealized +8.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,207 Shares 42,445 Est. Cost $78.29 Unrealized +4.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,201 Shares 12,762 Est. Cost $156.58 Unrealized +51.0%
PHR PHREESIA INC 0.0%
Value ($000) $3,189 Shares 51,680 Est. Cost $35.73 Unrealized +86.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,176 Shares 43,963 Est. Cost $34.13 Unrealized +111.3%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,174 Shares 3,112,000 Est. Cost $0.99 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,156 Shares 4,055,000 Est. Cost $1.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,153 Shares 54,267 Est. Cost $44.40 Unrealized +38.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,102 Shares 109,833 Est. Cost $13.97 Unrealized +77.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,072 Shares 43,516 Est. Cost $109.17 Unrealized -42.2%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $3,066 Shares 1,517,794 Est. Cost $9.77 Unrealized -80.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,057 Shares 162,041 Est. Cost $12.39 Unrealized
OKTA INC 0.0%
Value ($000) $3,053 Shares 2,490,000 Est. Cost $1.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,031 Shares 25,396 Est. Cost $135.93 Unrealized -8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,022 Shares 71,952 Est. Cost $54.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,016 Shares 91,714 Est. Cost $26.30 Unrealized +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,987 Shares 23,552 Est. Cost $159.16 Unrealized -8.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,982 Shares 56,785 Est. Cost $56.30 Unrealized -8.0%
STERLING CHECK CORP 0.0%
Value ($000) $2,971 Shares 114,464 Est. Cost $25.96 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,961 Shares 89,385 Est. Cost $36.69 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,959 Shares 392,938 Est. Cost $7.99 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,945 Shares 240,379 Est. Cost $13.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,929 Shares 29,120 Est. Cost $51.18 Unrealized +71.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,912 Shares 20,827 Est. Cost $186.34 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,905 Shares 130,618 Est. Cost $16.70 Unrealized +34.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,892 Shares 21,559 Est. Cost $21.54 Unrealized +602.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,887 Shares 46,338 Est. Cost $55.96 Unrealized +19.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,872 Shares 55,393 Est. Cost $57.60 Unrealized -9.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,867 Shares 71,780 Est. Cost $40.72 Unrealized +14.8%
KT KT CORP 0.0%
Value ($000) $2,862 Shares 210,130 Est. Cost $12.90 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2,861 Shares 226,875 Est. Cost $26.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,858 Shares 596 Est. Cost $3686.30 Unrealized +37.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,855 Shares 12,353 Est. Cost $132.09 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $2,848 Shares 84,085 Est. Cost $31.53 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,847 Shares 2,640,000 Est. Cost $0.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,842 Shares 111,255 Est. Cost $27.99 Unrealized -4.3%
DENBURY INC 0.0%
Value ($000) $2,837 Shares 40,389 Est. Cost $26.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,834 Shares 21,143 Est. Cost $112.48 Unrealized +15.5%
KNOWLES CORP 0.0%
Value ($000) $2,826 Shares 2,698,000 Est. Cost $1.03 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,824 Shares 87,626 Est. Cost $34.68 Unrealized +0.3%
INSULET CORP 0.0%
Value ($000) $2,818 Shares 3,024,000 Est. Cost $1.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,818 Shares 227,520 Est. Cost $10.97 Unrealized +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,816 Shares 90,858 Est. Cost $15.60 Unrealized +53.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,811 Shares 169,203 Est. Cost $22.22 Unrealized -13.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,788 Shares 16,148 Est. Cost $167.07 Unrealized +8.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,781 Shares 128,920 Est. Cost $34.35 Unrealized -16.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,770 Shares 7,017 Est. Cost $300.83 Unrealized +15.9%
ZUORA INC 0.0%
Value ($000) $2,759 Shares 166,402 Est. Cost $16.58 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,753 Shares 6,980 Est. Cost $366.88 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,740 Shares 120,445 Est. Cost $22.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,728 Shares 48,732 Est. Cost $34.94 Unrealized +46.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,714 Shares 24,097 Est. Cost $102.24 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,704 Shares 23,833 Est. Cost $83.66 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,701 Shares 43,913 Est. Cost $72.95 Unrealized -12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,694 Shares 125,729 Est. Cost $14.43 Unrealized +18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,680 Shares 79,505 Est. Cost $27.83 Unrealized +33.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,665 Shares 17,843 Est. Cost $109.23 Unrealized +10.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,662 Shares 54,539 Est. Cost $39.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,657 Shares 21,725 Est. Cost $94.51 Unrealized +23.6%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,650 Shares 350,000 Est. Cost $9.24 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,645 Shares 56,599 Est. Cost $31.29 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,629 Shares 100,294 Est. Cost $26.48 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,621 Shares 9,686 Est. Cost $133.32 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,601 Shares 104,255 Est. Cost $18.91 Unrealized +26.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,579 Shares 46,225 Est. Cost $39.43 Unrealized +10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,558 Shares 92,987 Est. Cost $27.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,555 Shares 94,204 Est. Cost $18.04 Unrealized +40.7%
TKR TIMKEN CO 0.0%
Value ($000) $2,555 Shares 39,043 Est. Cost $50.70 Unrealized +46.6%
FIREEYE INC 0.0%
Value ($000) $2,552 Shares 2,390,000 Est. Cost $0.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,544 Shares 35,160 Est. Cost $55.52 Unrealized +17.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,532 Shares 30,673 Est. Cost $77.85 Unrealized +3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,530 Shares 58,809 Est. Cost $24.60 Unrealized +58.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,530 Shares 37,763 Est. Cost $60.08 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,523 Shares 14,553 Est. Cost $148.18 Unrealized +16.9%
OAK STR HEALTH INC 0.0%
Value ($000) $2,510 Shares 58,999 Est. Cost $52.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,510 Shares 48,484 Est. Cost $18.06 Unrealized +180.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,507 Shares 22,668 Est. Cost $86.64 Unrealized +31.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,498 Shares 26,671 Est. Cost $69.12 Unrealized +34.3%
ISHARES TR 0.0%
Value ($000) $2,494 Shares 11,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,493 Shares 18,505 Est. Cost $112.73 Unrealized +23.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,482 Shares 23,550 Est. Cost $106.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,476 Shares 24,675 Est. Cost $76.18 Unrealized +28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,469 Shares 15,050 Est. Cost $143.47 Unrealized +13.4%
LEA LEAR CORP 0.0%
Value ($000) $2,462 Shares 15,731 Est. Cost $111.76 Unrealized +31.5%
POOL POOL CORP 0.0%
Value ($000) $2,457 Shares 5,655 Est. Cost $274.36 Unrealized +63.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,457 Shares 73,259 Est. Cost $34.38 Unrealized -3.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,447 Shares 137,000 Est. Cost $14.24 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,440 Shares 2,070,000 Est. Cost $1.21 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,429 Shares 77,922 Est. Cost $21.24 Unrealized +46.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,419 Shares 45,288 Est. Cost $35.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,417 Shares 129,091 Est. Cost $24.10 Unrealized -12.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,415 Shares 74,142 Est. Cost $29.62 Unrealized -1.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,407 Shares 94,730 Est. Cost $21.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,405 Shares 18,894 Est. Cost $100.08 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,401 Shares 150,160 Est. Cost $11.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,389 Shares 7,910 Est. Cost $256.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,388 Shares 8,486 Est. Cost $225.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,382 Shares 61,805 Est. Cost $21.86 Unrealized +75.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,381 Shares 36,735 Est. Cost $34.94 Unrealized +53.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,377 Shares 31,400 Est. Cost $48.31 Unrealized +45.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,360 Shares 35,751 Est. Cost $30.92 Unrealized +97.2%
ITRI ITRON INC 0.0%
Value ($000) $2,360 Shares 31,197 Est. Cost $91.61 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,353 Shares 29,494 Est. Cost $183.44 Unrealized -52.9%
IAA INC 0.0%
Value ($000) $2,353 Shares 43,122 Est. Cost $42.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,331 Shares 37,976 Est. Cost $46.80 Unrealized +25.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,315 Shares 107,323 Est. Cost $23.81 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,309 Shares 58,840 Est. Cost $23.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,304 Shares 93,658 Est. Cost $17.79 Unrealized +28.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,289 Shares 27,999 Est. Cost $37.45 Unrealized +72.1%
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2,281 Shares 234,150 Est. Cost $9.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,280 Shares 98,385 Est. Cost $20.52 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,274 Shares 53,579 Est. Cost $19.16 Unrealized +68.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,263 Shares 101,407 Est. Cost $18.54 Unrealized +33.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,260 Shares 81,794 Est. Cost $18.15 Unrealized +67.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,259 Shares 149,922 Est. Cost $14.11 Unrealized +8.2%
GEF GREIF INC 0.0%
Value ($000) $2,237 Shares 34,632 Est. Cost $27.13 Unrealized +97.5%
CMC MATERIALS INC 0.0%
Value ($000) $2,235 Shares 18,137 Est. Cost $151.35 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,234 Shares 91,446 Est. Cost $23.38 Unrealized +8.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,233 Shares 170,990 Est. Cost $12.88 Unrealized +0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,233 Shares 23,444 Est. Cost $50.62 Unrealized +79.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,228 Shares 36,974 Est. Cost $89.54 Unrealized -9.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,224 Shares 382,041 Est. Cost $16.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,219 Shares 60,275 Est. Cost $32.56 Unrealized -6.2%
LIVENT CORP 0.0%
Value ($000) $2,215 Shares 95,814 Est. Cost $19.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,205 Shares 15,365 Est. Cost $107.53 Unrealized +27.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,204 Shares 46,491 Est. Cost $69.25 Unrealized -19.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,196 Shares 58,821 Est. Cost $18.14 Unrealized +105.1%
CORESITE RLTY CORP 0.0%
Value ($000) $2,192 Shares 15,829 Est. Cost $133.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,181 Shares 34,945 Est. Cost $53.76 Unrealized +20.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,179 Shares 60,963 Est. Cost $18.47 Unrealized +59.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,166 Shares 162,045 Est. Cost $11.38 Unrealized +41.9%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,162 Shares 93,236 Est. Cost $49.84 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,161 Shares 25,262 Est. Cost $47.76 Unrealized +31.4%
SONO SONOS INC 0.0%
Value ($000) $2,158 Shares 66,711 Est. Cost $20.07 Unrealized +79.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,151 Shares 164,358 Est. Cost $14.42 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $2,149 Shares 147,182 Est. Cost $9.63 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,134 Shares 11,727 Est. Cost $133.37 Unrealized +34.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,123 Shares 62,456 Est. Cost $35.03 Unrealized +3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,114 Shares 41,910 Est. Cost $58.40 Unrealized -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,113 Shares 92,906 Est. Cost $20.98 Unrealized +5.4%
CRANE CO 0.0%
Value ($000) $2,090 Shares 22,049 Est. Cost $92.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,086 Shares 83,228 Est. Cost $31.12 Unrealized -14.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,085 Shares 332,048 Est. Cost $7.95 Unrealized -22.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,071 Shares 45,354 Est. Cost $54.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,069 Shares 2,774 Est. Cost $552.25 Unrealized +35.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,065 Shares 11,304 Est. Cost $243.38 Unrealized -17.2%
HILL-ROM HLDGS INC 0.0%
Value ($000) $2,052 Shares 13,681 Est. Cost $88.92 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,051 Shares 43,696 Est. Cost $72.25 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,051 Shares 70,036 Est. Cost $32.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,036 Shares 57,657 Est. Cost $39.20 Unrealized -9.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,033 Shares 21,942 Est. Cost $57.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,025 Shares 10,189 Est. Cost $168.87 Unrealized +18.4%
TWITTER INC 0.0%
Value ($000) $1,999 Shares 1,580,000 Est. Cost $0.99 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,998 Shares 39,836 Est. Cost $43.77 Unrealized +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,992 Shares 139,781 Est. Cost $9.35 Unrealized +35.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,988 Shares 1,444 Est. Cost $1002.56 Unrealized +50.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,984 Shares 24,301 Est. Cost $63.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,980 Shares 21,759 Est. Cost $95.09 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,970 Shares 1,210,000 Est. Cost $1.60 Unrealized
ETSY INC 0.0%
Value ($000) $1,969 Shares 1,485,000 Est. Cost $1.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,958 Shares 46,731 Est. Cost $45.84 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,954 Shares 67,192 Est. Cost $23.27 Unrealized +7.7%
SEA LTD 0.0%
Value ($000) $1,916 Shares 1,890,000 Est. Cost $1.01 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,912 Shares 1,431,000 Est. Cost $1.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,898 Shares 14,363 Est. Cost $113.58 Unrealized +15.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,890 Shares 24,781 Est. Cost $72.45 Unrealized +3.5%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,889 Shares 34,919 Est. Cost $45.82 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,849 Shares 75,077 Est. Cost $15.68 Unrealized +25.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,846 Shares 49,033 Est. Cost $24.50 Unrealized +52.1%
ZHIHU INC 0.0%
Value ($000) $1,846 Shares 200,000 Est. Cost $8.11 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,833 Shares 23,495 Est. Cost $75.04 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,832 Shares 56,972 Est. Cost $29.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,832 Shares 38,917 Est. Cost $47.92 Unrealized +11.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,819 Shares 10,137 Est. Cost $127.67 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,813 Shares 125,588 Est. Cost $17.12 Unrealized -20.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,810 Shares 24,926 Est. Cost $57.96 Unrealized +21.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,801 Shares 35,001 Est. Cost $26.23 Unrealized +53.1%
INSMED INC 0.0%
Value ($000) $1,791 Shares 1,730,000 Est. Cost $1.05 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,790 Shares 22,186 Est. Cost $80.68 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,787 Shares 15,004 Est. Cost $85.32 Unrealized -6.3%
ILLUMINA INC 0.0%
Value ($000) $1,786 Shares 1,530,000 Est. Cost $1.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,785 Shares 117,970 Est. Cost $12.44 Unrealized +8.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,784 Shares 119,201 Est. Cost $11.47 Unrealized +26.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,780 Shares 30,017 Est. Cost $51.61 Unrealized +11.3%
SHOPIFY INC 0.0%
Value ($000) $1,764 Shares 1,440,000 Est. Cost $1.19 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,762 Shares 1,525,000 Est. Cost $1.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,761 Shares 49,849 Est. Cost $33.32 Unrealized +6.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,761 Shares 58,898 Est. Cost $16.19 Unrealized +124.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,758 Shares 59,416 Est. Cost $27.22 Unrealized -7.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 29,446 Est. Cost $32.55 Unrealized +141.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,734 Shares 85,300 Est. Cost $7.67 Unrealized +72.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,732 Shares 47,286 Est. Cost $44.22 Unrealized -8.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,730 Shares 76,136 Est. Cost $16.18 Unrealized +21.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,727 Shares 24,240 Est. Cost $73.60 Unrealized -3.9%
LAZARD LTD 0.0%
Value ($000) $1,727 Shares 37,700 Est. Cost $45.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,724 Shares 17,944 Est. Cost $87.80 Unrealized +6.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,722 Shares 34,866 Est. Cost $61.61 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,717 Shares 36,676 Est. Cost $27.47 Unrealized +63.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,709 Shares 4,537 Est. Cost $321.14 Unrealized +17.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,709 Shares 89,497 Est. Cost $15.03 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,697 Shares 2,627 Est. Cost $51.25 Unrealized +22.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,689 Shares 66,232 Est. Cost $19.43 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,688 Shares 41,024 Est. Cost $30.63 Unrealized +27.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,686 Shares 119,347 Est. Cost $11.64 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,682 Shares 15,500 Est. Cost $87.22 Unrealized -1.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,669 Shares 138,502 Est. Cost $7.89 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,667 Shares 70,763 Est. Cost $36.18 Unrealized -3.5%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,663 Shares 1,110,000 Est. Cost $1.23 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,661 Shares 21,145 Est. Cost $66.04 Unrealized +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,659 Shares 38,942 Est. Cost $23.12 Unrealized +103.9%
MEI PHARMA INC 0.0%
Value ($000) $1,656 Shares 600,000 Est. Cost $3.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,651 Shares 147,287 Est. Cost $24.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,646 Shares 52,599 Est. Cost $19.88 Unrealized +98.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,634 Shares 59,100 Est. Cost $8.87 Unrealized +20.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,634 Shares 1,367 Est. Cost $1104.76 Unrealized +11.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,630 Shares 1,480,000 Est. Cost $1.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,629 Shares 38,752 Est. Cost $36.06 Unrealized +11.0%
CERS CERUS CORP 0.0%
Value ($000) $1,629 Shares 267,600 Est. Cost $6.01 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $1,618 Shares 79,086 Est. Cost $13.85 Unrealized +31.2%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,617 Shares 32,892 Est. Cost $81.40 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1,611 Shares 76,949 Est. Cost $24.95 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,610 Shares 55,425 Est. Cost $16.30 Unrealized +69.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,609 Shares 88,129 Est. Cost $47.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,595 Shares 52,043 Est. Cost $23.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,589 Shares 214,712 Est. Cost $19.96 Unrealized -44.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,581 Shares 143,790 Est. Cost $10.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,581 Shares 65,163 Est. Cost $27.13 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,558 Shares 117,466 Est. Cost $15.59 Unrealized -7.9%
MNRO MONRO INC 0.0%
Value ($000) $1,556 Shares 27,057 Est. Cost $60.12 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,552 Shares 45,437 Est. Cost $27.94 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,551 Shares 12,523 Est. Cost $99.80 Unrealized +15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,535 Shares 59,299 Est. Cost $29.39 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,531 Shares 60,700 Est. Cost $12.74 Unrealized +80.4%
VEON LTD 0.0%
Value ($000) $1,523 Shares 732,264 Est. Cost $3.41 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,521 Shares 1,165,000 Est. Cost $0.26 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,519 Shares 32,598 Est. Cost $56.98 Unrealized -10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,514 Shares 25,838 Est. Cost $66.80 Unrealized -13.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,506 Shares 90,128 Est. Cost $13.29 Unrealized +12.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,500 Shares 36,231 Est. Cost $31.16 Unrealized +8.5%
REV GROUP INC 0.0%
Value ($000) $1,496 Shares 87,186 Est. Cost $17.12 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,494 Shares 37,270 Est. Cost $40.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,491 Shares 1,370,000 Est. Cost $1.16 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,489 Shares 22,424 Est. Cost $87.12 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,479 Shares 156,764 Est. Cost $22.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,476 Shares 6,196 Est. Cost $192.99 Unrealized +13.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,471 Shares 9,172 Est. Cost $120.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,469 Shares 265,113 Est. Cost $4.98 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,467 Shares 1,200,000 Est. Cost $1.36 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,455 Shares 51,123 Est. Cost $29.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,450 Shares 19,818 Est. Cost $28.85 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,450 Shares 35,083 Est. Cost $29.44 Unrealized +41.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,449 Shares 75,737 Est. Cost $23.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,447 Shares 43,042 Est. Cost $33.96 Unrealized -5.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,443 Shares 44,021 Est. Cost $26.93 Unrealized -2.4%
HILLENBRAND INC 0.0%
Value ($000) $1,442 Shares 33,807 Est. Cost $38.18 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,438 Shares 110,599 Est. Cost $17.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,438 Shares 38,074 Est. Cost $29.89 Unrealized +22.1%
MIDDLEBY CORP 0.0%
Value ($000) $1,423 Shares 995,000 Est. Cost $1.43 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,416 Shares 114,439 Est. Cost $13.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,393 Shares 42,275 Est. Cost $34.96 Unrealized -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,386 Shares 84,984 Est. Cost $15.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,381 Shares 51,195 Est. Cost $27.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,380 Shares 22,745 Est. Cost $57.47 Unrealized +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,378 Shares 77,871 Est. Cost $28.04 Unrealized -42.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,378 Shares 20,666 Est. Cost $47.45 Unrealized +29.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,376 Shares 39,300 Est. Cost $17.11 Unrealized +68.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,375 Shares 33,568 Est. Cost $30.59 Unrealized +29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 14,848 Est. Cost $80.60 Unrealized -4.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1,372 Shares 200,000 Est. Cost $6.86 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,363 Shares 32,573 Est. Cost $34.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,362 Shares 4,631 Est. Cost $285.81 Unrealized +8.2%
TX TERNIUM SA 0.0%
Value ($000) $1,362 Shares 32,205 Est. Cost $29.08 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,352 Shares 51,436 Est. Cost $28.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,351 Shares 10,556 Est. Cost $89.28 Unrealized +49.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,344 Shares 53,717 Est. Cost $22.49 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,343 Shares 11,076 Est. Cost $82.18 Unrealized +34.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,340 Shares 42,752 Est. Cost $34.53 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,338 Shares 16,624 Est. Cost $70.28 Unrealized +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,335 Shares 66,184 Est. Cost $31.30 Unrealized -27.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,328 Shares 26,522 Est. Cost $52.36 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,325 Shares 18,778 Est. Cost $44.82 Unrealized +19.9%
VROOM INC 0.0%
Value ($000) $1,322 Shares 59,903 Est. Cost $41.86 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,313 Shares 85,826 Est. Cost $18.03 Unrealized -14.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,312 Shares 6,696 Est. Cost $164.48 Unrealized +8.6%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,309 Shares 31,400 Est. Cost $19.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,307 Shares 13,919 Est. Cost $52.50 Unrealized +36.1%
VANECK ETF TRUST 0.0%
Value ($000) $1,305 Shares 43,033 Est. Cost $17.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,304 Shares 2,733 Est. Cost $372.63 Unrealized +28.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,303 Shares 18,704 Est. Cost $75.42 Unrealized +2.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,290 Shares 46,813 Est. Cost $18.96 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $1,290 Shares 1,248,000 Est. Cost $1.10 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,290 Shares 150,227 Est. Cost $5.43 Unrealized +26.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,287 Shares 32,952 Est. Cost $34.45 Unrealized -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,286 Shares 16,215 Est. Cost $63.02 Unrealized +21.7%
IDA IDACORP INC 0.0%
Value ($000) $1,282 Shares 12,396 Est. Cost $79.26 Unrealized +31.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,278 Shares 55,000 Est. Cost $18.80 Unrealized +17.0%
XPEV XPENG INC 0.0%
Value ($000) $1,276 Shares 35,908 Est. Cost $34.77 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,273 Shares 57,747 Est. Cost $6.35 Unrealized +84.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,269 Shares 10,079 Est. Cost $89.42 Unrealized +37.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,268 Shares 95,300 Est. Cost $4.97 Unrealized +63.9%
THE ODP CORP 0.0%
Value ($000) $1,266 Shares 31,516 Est. Cost $24.86 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,259 Shares 36,851 Est. Cost $35.63 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,255 Shares 53,319 Est. Cost $21.20 Unrealized +7.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,249 Shares 35,910 Est. Cost $36.28 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,246 Shares 106,464 Est. Cost $11.70 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,240 Shares 25,656 Est. Cost $63.32 Unrealized -19.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,222 Shares 9,384 Est. Cost $129.53 Unrealized -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,213 Shares 78,485 Est. Cost $9.00 Unrealized +33.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,209 Shares 1,934 Est. Cost $467.81 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,201 Shares 5,166 Est. Cost $176.22 Unrealized +19.0%
TRINSEO S A 0.0%
Value ($000) $1,198 Shares 22,200 Est. Cost $53.36 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,196 Shares 268,062 Est. Cost $29.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 48,181 Est. Cost $17.08 Unrealized +38.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,187 Shares 80,032 Est. Cost $15.89 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,183 Shares 34,145 Est. Cost $22.19 Unrealized +35.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,166 Shares 69,223 Est. Cost $12.12 Unrealized +57.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,161 Shares 6,862 Est. Cost $141.51 Unrealized +22.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,149 Shares 26,132 Est. Cost $64.77 Unrealized -26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,142 Shares 14,242 Est. Cost $70.23 Unrealized +19.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,139 Shares 56,800 Est. Cost $22.31 Unrealized -17.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,138 Shares 22,530 Est. Cost $44.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,138 Shares 13,199 Est. Cost $75.02 Unrealized +12.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 4,360 Est. Cost $243.76 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,137 Shares 6,564 Est. Cost $127.77 Unrealized +36.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 213,006 Est. Cost $4.48 Unrealized +21.9%
VINE ENERGY INC 0.0%
Value ($000) $1,112 Shares 67,524 Est. Cost $16.04 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,111 Shares 108,891 Est. Cost $12.80 Unrealized
ANSYS INC 0.0%
Value ($000) $1,109 Shares 3,259 Est. Cost $189.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,107 Shares 14,997 Est. Cost $53.74 Unrealized +39.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,106 Shares 44,246 Est. Cost $15.04 Unrealized +44.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $1,105 Shares 58,298 Est. Cost $18.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,104 Shares 9,197 Est. Cost $75.65 Unrealized +49.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,098 Shares 19,848 Est. Cost $46.11 Unrealized +11.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,092 Shares 11,086 Est. Cost $77.44 Unrealized +28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 32,428 Est. Cost $51.40 Unrealized -26.7%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1,079 Shares 106,084 Est. Cost $8.23 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,067 Shares 6,076 Est. Cost $130.14 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,057 Shares 57,930 Est. Cost $18.71 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,053 Shares 205,831 Est. Cost $17.79 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $1,053 Shares 356,891 Est. Cost $6.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 10,107 Est. Cost $27.09 Unrealized +68.7%
MAC MACERICH CO 0.0%
Value ($000) $1,049 Shares 62,795 Est. Cost $38.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,048 Shares 7,522 Est. Cost $158.35 Unrealized -4.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,041 Shares 108,014 Est. Cost $16.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,038 Shares 44,624 Est. Cost $32.22 Unrealized -18.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,034 Shares 52,264 Est. Cost $18.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,032 Shares 117,188 Est. Cost $14.57 Unrealized -37.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,031 Shares 89,606 Est. Cost $13.27 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,029 Shares 49,585 Est. Cost $23.82 Unrealized +0.9%
NEXTCURE INC 0.0%
Value ($000) $1,013 Shares 150,239 Est. Cost $41.22 Unrealized
AES AES CORP 0.0%
Value ($000) $1,009 Shares 44,177 Est. Cost $19.92 Unrealized +3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,008 Shares 17,755 Est. Cost $27.35 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $997 Shares 15,067 Est. Cost $60.40 Unrealized
FOX FOX CORP 0.0%
Value ($000) $996 Shares 26,839 Est. Cost $32.34 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $992 Shares 17,891 Est. Cost $42.50 Unrealized +27.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $990 Shares 18,837 Est. Cost $35.41 Unrealized +40.5%
SPLUNK INC 0.0%
Value ($000) $987 Shares 990,000 Est. Cost $0.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $982 Shares 100,870 Est. Cost $13.32 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $982 Shares 10,589 Est. Cost $42.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $982 Shares 20,907 Est. Cost $34.85 Unrealized +17.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $981 Shares 45,300 Est. Cost $37.85 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $971 Shares 155,804 Est. Cost $3.87 Unrealized +63.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $970 Shares 5,466 Est. Cost $150.29 Unrealized +28.9%
AMARIN CORP PLC 0.0%
Value ($000) $969 Shares 190,000 Est. Cost $4.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $964 Shares 19,484 Est. Cost $42.85 Unrealized +14.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $960 Shares 80,700 Est. Cost $11.90 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $959 Shares 37,920 Est. Cost $21.74 Unrealized +9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $954 Shares 19,714 Est. Cost $36.86 Unrealized +47.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $954 Shares 158,109 Est. Cost $7.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $953 Shares 18,943 Est. Cost $34.71 Unrealized +31.6%
PPD INC 0.0%
Value ($000) $942 Shares 20,137 Est. Cost $46.11 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $939 Shares 15,900 Est. Cost $65.54 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $937 Shares 65,668 Est. Cost $9.58 Unrealized +56.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $933 Shares 20,575 Est. Cost $31.46 Unrealized +13.9%
BALL BALL CORP 0.0%
Value ($000) $919 Shares 10,217 Est. Cost $75.76 Unrealized +10.5%
EBIX INC 0.0%
Value ($000) $914 Shares 33,953 Est. Cost $22.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $913 Shares 7,992 Est. Cost $78.68 Unrealized +34.9%
MOD MODINE MFG CO 0.0%
Value ($000) $913 Shares 80,585 Est. Cost $12.42 Unrealized +12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $909 Shares 22,797 Est. Cost $32.52 Unrealized +29.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $908 Shares 18,838 Est. Cost $33.52 Unrealized +27.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $901 Shares 13,081 Est. Cost $41.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 36,815 Est. Cost $24.21 Unrealized +0.8%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $882 Shares 72,100 Est. Cost $15.34 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $866 Shares 38,962 Est. Cost $11.68 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $865 Shares 26,245 Est. Cost $70.56 Unrealized -44.8%
EBF ENNIS INC 0.0%
Value ($000) $863 Shares 45,800 Est. Cost $7.69 Unrealized +82.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $859 Shares 10,401 Est. Cost $64.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $858 Shares 33,298 Est. Cost $22.85 Unrealized +0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $858 Shares 140,590 Est. Cost $6.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $852 Shares 7,628 Est. Cost $83.27 Unrealized +21.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $849 Shares 2,058 Est. Cost $199.13 Unrealized +108.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $849 Shares 40,599 Est. Cost $18.43 Unrealized +13.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $848 Shares 41,567 Est. Cost $23.37 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $836 Shares 75,068 Est. Cost $15.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $834 Shares 38,640 Est. Cost $20.30 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $827 Shares 1,326 Est. Cost $588.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $816 Shares 20,167 Est. Cost $43.54 Unrealized -0.8%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $813 Shares 19,350 Est. Cost $39.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $794 Shares 30,020 Est. Cost $36.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $788 Shares 19,809 Est. Cost $26.10 Unrealized +13.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $784 Shares 8,762 Est. Cost $55.73 Unrealized +39.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $783 Shares 47,892 Est. Cost $20.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $780 Shares 26,305 Est. Cost $18.43 Unrealized +47.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $779 Shares 65,208 Est. Cost $12.11 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $774 Shares 41,495 Est. Cost $17.89 Unrealized
AUDACY INC 0.0%
Value ($000) $759 Shares 206,300 Est. Cost $4.31 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $747 Shares 74,438 Est. Cost $12.98 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $728 Shares 15,152 Est. Cost $35.87 Unrealized +7.7%
FOXA FOX CORP 0.0%
Value ($000) $722 Shares 18,010 Est. Cost $26.19 Unrealized +32.8%
AVA AVISTA CORP 0.0%
Value ($000) $716 Shares 18,305 Est. Cost $32.26 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $713 Shares 23,975 Est. Cost $20.90 Unrealized +19.4%
CARS CARS COM INC 0.0%
Value ($000) $711 Shares 56,200 Est. Cost $10.19 Unrealized +24.1%
OGS ONE GAS INC 0.0%
Value ($000) $711 Shares 11,221 Est. Cost $72.77 Unrealized -2.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $703 Shares 26,905 Est. Cost $16.19 Unrealized +57.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $702 Shares 9,684 Est. Cost $50.02 Unrealized +27.1%
EWZ ISHARES INC 0.0%
Value ($000) $695 Shares 21,634 Est. Cost $32.13 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $691 Shares 46,471 Est. Cost $17.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $685 Shares 8,465 Est. Cost $77.89 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $682 Shares 27,645 Est. Cost $20.40 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $669 Shares 30,176 Est. Cost $19.00 Unrealized +10.3%
RBC BEARINGS INC 0.0%
Value ($000) $665 Shares 6,000 Est. Cost $110.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $657 Shares 20,724 Est. Cost $39.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $655 Shares 33,137 Est. Cost $19.84 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $655 Shares 31,257 Est. Cost $18.14 Unrealized
L LOEWS CORP 0.0%
Value ($000) $647 Shares 12,009 Est. Cost $40.90 Unrealized +30.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $643 Shares 9,076 Est. Cost $55.28 Unrealized +4.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $628 Shares 30,290 Est. Cost $32.76 Unrealized -11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $615 Shares 6,908 Est. Cost $66.96 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $614 Shares 1,543 Est. Cost $410.69 Unrealized +15.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $610 Shares 20,785 Est. Cost $27.31 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $605 Shares 14,199 Est. Cost $50.09 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $595 Shares 7,800 Est. Cost $63.04 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $583 Shares 8,043 Est. Cost $57.32 Unrealized +28.2%
VMWARE INC 0.0%
Value ($000) $581 Shares 3,910 Est. Cost $136.77 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $574 Shares 23,202 Est. Cost $28.43 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $570 Shares 12,602 Est. Cost $45.04 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $565 Shares 31,876 Est. Cost $19.20 Unrealized -1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $554 Shares 42,480 Est. Cost $20.80 Unrealized -34.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $550 Shares 10,035 Est. Cost $45.28 Unrealized +17.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $545 Shares 12,529 Est. Cost $32.95 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $543 Shares 61,017 Est. Cost $16.10 Unrealized -39.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $536 Shares 115,094 Est. Cost $8.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $526 Shares 3,206 Est. Cost $152.43 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $519 Shares 12,029 Est. Cost $25.88 Unrealized +57.4%
DOMTAR CORP 0.0%
Value ($000) $518 Shares 9,488 Est. Cost $47.25 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $514 Shares 7,794 Est. Cost $66.88 Unrealized +1.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $514 Shares 3,410 Est. Cost $97.71 Unrealized +51.6%
R RYDER SYS INC 0.0%
Value ($000) $508 Shares 6,146 Est. Cost $70.41 Unrealized +9.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 28,569 Est. Cost $19.21 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 6,348 Est. Cost $78.79 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $485 Shares 59,439 Est. Cost $16.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $482 Shares 18,979 Est. Cost $29.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $478 Shares 68,248 Est. Cost $39.31 Unrealized -81.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $464 Shares 8,399 Est. Cost $62.79 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $459 Shares 47,317 Est. Cost $11.49 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $458 Shares 8,349 Est. Cost $54.79 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $454 Shares 4,049 Est. Cost $61.83 Unrealized +58.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $452 Shares 1,822 Est. Cost $131.44 Unrealized +73.7%
PROVENTION BIO INC 0.0%
Value ($000) $448 Shares 70,000 Est. Cost $11.85 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $446 Shares 4,720 Est. Cost $81.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $441 Shares 430,000 Est. Cost $1.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $438 Shares 860 Est. Cost $393.75 Unrealized +72.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $434 Shares 93,612 Est. Cost $9.29 Unrealized
TENNECO INC 0.0%
Value ($000) $433 Shares 30,346 Est. Cost $43.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 1,625 Est. Cost $214.35 Unrealized +27.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $417 Shares 4,789 Est. Cost $92.50 Unrealized +19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $412 Shares 25,729 Est. Cost $18.26 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $410 Shares 200,000 Est. Cost $4.61 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $402 Shares 1,575 Est. Cost $263.90 Unrealized +6.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $402 Shares 81,955 Est. Cost $9.61 Unrealized -36.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $402 Shares 6,960 Est. Cost $40.57 Unrealized +30.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $400 Shares 9,794 Est. Cost $37.49 Unrealized +14.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $400 Shares 1,841 Est. Cost $200.35 Unrealized +26.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $399 Shares 2,237 Est. Cost $203.42 Unrealized -17.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $394 Shares 1,513 Est. Cost $303.86 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $394 Shares 95,031 Est. Cost $3.01 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $393 Shares 4,585 Est. Cost $58.96 Unrealized +39.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $391 Shares 4,075 Est. Cost $92.97 Unrealized +1.4%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 37,500 Est. Cost $17.01 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $378 Shares 22,090 Est. Cost $22.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $370 Shares 6,715 Est. Cost $17.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $369 Shares 6,514 Est. Cost $59.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $366 Shares 11,719 Est. Cost $14.25 Unrealized +122.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $362 Shares 6,237 Est. Cost $53.41 Unrealized +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $357 Shares 610 Est. Cost $445.89 Unrealized +22.2%
RY ROYAL BK CDA 0.0%
Value ($000) $353 Shares 3,583 Est. Cost $87.04 Unrealized +17.1%
THO THOR INDS INC 0.0%
Value ($000) $351 Shares 2,863 Est. Cost $69.08 Unrealized +50.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $349 Shares 7,598 Est. Cost $51.59 Unrealized -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $348 Shares 6,370 Est. Cost $48.59 Unrealized +18.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $346 Shares 17,013 Est. Cost $13.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $345 Shares 1,909 Est. Cost $96.28 Unrealized +88.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $337 Shares 3,555 Est. Cost $84.52 Unrealized +15.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $329 Shares 5,324 Est. Cost $41.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $328 Shares 6,345 Est. Cost $19.05 Unrealized +156.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 30,769 Est. Cost $13.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $325 Shares 8,266 Est. Cost $36.03 Unrealized +4.2%
MUSTANG BIO INC 0.0%
Value ($000) $323 Shares 120,000 Est. Cost $3.68 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $322 Shares 100,000 Est. Cost $1.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $318 Shares 5,038 Est. Cost $33.02 Unrealized +72.3%
LIZHI INC 0.0%
Value ($000) $317 Shares 100,000 Est. Cost $9.15 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $314 Shares 372 Est. Cost $542.13 Unrealized +51.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $313 Shares 2,243 Est. Cost $156.54 Unrealized -6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $310 Shares 1,104 Est. Cost $79.73 Unrealized +201.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $310 Shares 7,304 Est. Cost $46.94 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $308 Shares 91,200 Est. Cost $1.75 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $306 Shares 2,840,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $305 Shares 6,467 Est. Cost $34.43 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $300 Shares 260,000 Est. Cost $0.78 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $299 Shares 28,267 Est. Cost $10.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $299 Shares 1,705 Est. Cost $32.53 Unrealized +40.5%
OZK BANK OZK 0.0%
Value ($000) $299 Shares 6,957 Est. Cost $24.13 Unrealized +47.2%
TTC TORO CO 0.0%
Value ($000) $295 Shares 3,024 Est. Cost $70.37 Unrealized +55.1%
AMERICAN FIN TR INC 0.0%
Value ($000) $295 Shares 36,685 Est. Cost $9.62 Unrealized
RH RH 0.0%
Value ($000) $293 Shares 440 Est. Cost $266.67 Unrealized +158.1%
OLN OLIN CORP 0.0%
Value ($000) $291 Shares 6,029 Est. Cost $23.58 Unrealized +81.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $290 Shares 6,814 Est. Cost $36.27 Unrealized +9.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $290 Shares 1,683 Est. Cost $96.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $286 Shares 7,727 Est. Cost $24.46 Unrealized +48.8%
FORTIVE CORP 0.0%
Value ($000) $285 Shares 2,835,000 Est. Cost $0.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $284 Shares 1,065 Est. Cost $272.28 Unrealized -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $284 Shares 24,806 Est. Cost $2.60 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $284 Shares 2,520 Est. Cost $84.23 Unrealized +41.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $279 Shares 15,956 Est. Cost $13.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $277 Shares 4,237 Est. Cost $61.05 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $275 Shares 10,329 Est. Cost $21.46 Unrealized +18.6%
AIA ISHARES TR 0.0%
Value ($000) $274 Shares 3,506 Est. Cost $63.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $270 Shares 3,168 Est. Cost $61.77 Unrealized +30.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $270 Shares 1,548 Est. Cost $85.94 Unrealized +111.4%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $265 Shares 78,000 Est. Cost $1.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $263 Shares 13,290 Est. Cost $5.30 Unrealized +330.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $259 Shares 5,466 Est. Cost $23.69 Unrealized +74.5%
GNTX GENTEX CORP 0.0%
Value ($000) $251 Shares 7,602 Est. Cost $26.54 Unrealized +21.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $249 Shares 4,654 Est. Cost $44.48 Unrealized
REDFIN CORP 0.0%
Value ($000) $248 Shares 4,950 Est. Cost $24.33 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $245 Shares 3,976 Est. Cost $47.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 7,297 Est. Cost $50.28 Unrealized -24.7%
ROG ROGERS CORP 0.0%
Value ($000) $242 Shares 1,301 Est. Cost $156.73 Unrealized +25.5%
SPSC SPS COMM INC 0.0%
Value ($000) $241 Shares 1,491 Est. Cost $50.04 Unrealized +146.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $239 Shares 2,482 Est. Cost $92.01 Unrealized +0.4%
INSULET CORP 0.0%
Value ($000) $237 Shares 78,000 Est. Cost $1.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $46.91 Unrealized +41.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $235 Shares 6,990 Est. Cost $31.23 Unrealized +8.7%
ALLAKOS INC 0.0%
Value ($000) $234 Shares 2,207 Est. Cost $98.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $234 Shares 1,976 Est. Cost $73.73 Unrealized +32.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $234 Shares 3,107 Est. Cost $57.27 Unrealized +36.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,300 Est. Cost $101.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $231 Shares 497 Est. Cost $463.55 Unrealized +0.2%
TOST TOAST INC 0.0%
Value ($000) $231 Shares 4,618 Est. Cost $54.68 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $228 Shares 6,137 Est. Cost $12.32 Unrealized +136.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $227 Shares 10,732 Est. Cost $20.32 Unrealized -8.6%
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 2,885 Est. Cost $40.25 Unrealized +103.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $225 Shares 3,532 Est. Cost $28.86 Unrealized +118.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $218 Shares 2,587 Est. Cost $74.55 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $216 Shares 6,252 Est. Cost $36.61 Unrealized -2.6%
ATHENEX INC 0.0%
Value ($000) $215 Shares 71,269 Est. Cost $12.11 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $214 Shares 2,571 Est. Cost $34.01 Unrealized +107.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $211 Shares 31,501 Est. Cost $7.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $210 Shares 3,060 Est. Cost $38.24 Unrealized +62.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $207 Shares 5,436 Est. Cost $50.21 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,964 Est. Cost $48.69 Unrealized
AVANGRID INC 0.0%
Value ($000) $206 Shares 4,241 Est. Cost $43.65 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $204 Shares 7,835 Est. Cost $21.96 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $204 Shares 9,290 Est. Cost $23.21 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $203 Shares 190 Est. Cost $1052.76 Unrealized +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $202 Shares 10,724 Est. Cost $8.94 Unrealized +63.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $201 Shares 2,737 Est. Cost $53.16 Unrealized +33.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $200 Shares 29,321 Est. Cost $14.03 Unrealized -48.7%
51JOB INC 0.0%
Value ($000) $200 Shares 2,876 Est. Cost $65.51 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $199 Shares 3,354 Est. Cost $71.49 Unrealized -19.3%
M MACYS INC 0.0%
Value ($000) $199 Shares 8,808 Est. Cost $26.06 Unrealized -23.3%
GAP GAP INC 0.0%
Value ($000) $198 Shares 8,707 Est. Cost $20.61 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value ($000) $196 Shares 1,610 Est. Cost $36.20 Unrealized +211.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $194 Shares 1,747 Est. Cost $37.28 Unrealized +27.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $192 Shares 14,937 Est. Cost $10.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $192 Shares 10,881 Est. Cost $9.36 Unrealized +100.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $192 Shares 4,567 Est. Cost $36.95 Unrealized +28.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $191 Shares 2,492 Est. Cost $43.43 Unrealized +84.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $191 Shares 3,120 Est. Cost $48.92 Unrealized +22.7%
ALTERYX INC 0.0%
Value ($000) $188 Shares 2,576 Est. Cost $90.77 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 5,496 Est. Cost $39.35 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $186 Shares 7,948 Est. Cost $21.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $185 Shares 7,394 Est. Cost $17.03 Unrealized +8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $185 Shares 1,099 Est. Cost $116.91 Unrealized +40.0%
STERICYCLE INC 0.0%
Value ($000) $185 Shares 2,726 Est. Cost $55.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $185 Shares 1,956 Est. Cost $61.97 Unrealized +34.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $184 Shares 5,081 Est. Cost $45.32 Unrealized -14.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $180 Shares 9,367 Est. Cost $24.83 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $180 Shares 26,381 Est. Cost $5.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $179 Shares 944 Est. Cost $57.63 Unrealized +216.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $179 Shares 1,395 Est. Cost $105.98 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $178 Shares 1,606 Est. Cost $75.17 Unrealized +39.8%
INMD INMODE LTD 0.0%
Value ($000) $177 Shares 1,111 Est. Cost $42.33 Unrealized +44.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $177 Shares 3,094 Est. Cost $34.66 Unrealized +48.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $176 Shares 7,012 Est. Cost $15.52 Unrealized +42.3%
BPOP POPULAR INC 0.0%
Value ($000) $176 Shares 2,269 Est. Cost $43.72 Unrealized +49.4%
SPX FLOW INC 0.0%
Value ($000) $175 Shares 2,394 Est. Cost $46.01 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $174 Shares 2,873 Est. Cost $44.79 Unrealized +10.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $174 Shares 4,678 Est. Cost $45.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $173 Shares 667 Est. Cost $147.56 Unrealized +78.0%
ICUI ICU MED INC 0.0%
Value ($000) $172 Shares 735 Est. Cost $181.47 Unrealized +15.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $171 Shares 1,941 Est. Cost $83.10 Unrealized +21.7%
WK WORKIVA INC 0.0%
Value ($000) $168 Shares 1,193 Est. Cost $60.43 Unrealized +124.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $166 Shares 2,385 Est. Cost $41.84 Unrealized +28.0%
CLOUDERA INC 0.0%
Value ($000) $166 Shares 10,397 Est. Cost $13.54 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $165 Shares 10,208 Est. Cost $10.57 Unrealized
NBP I MAB 0.0%
Value ($000) $164 Shares 2,261 Est. Cost $84.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $164 Shares 3,635 Est. Cost $48.24 Unrealized -6.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $164 Shares 4,378 Est. Cost $23.58 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $163 Shares 1,521 Est. Cost $75.53 Unrealized +41.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $163 Shares 4,454 Est. Cost $36.60 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $163 Shares 2,305 Est. Cost $63.37 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $162 Shares 1,624 Est. Cost $66.81 Unrealized +25.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $161 Shares 6,680 Est. Cost $11.59 Unrealized +128.3%
ASAN ASANA INC 0.0%
Value ($000) $160 Shares 1,542 Est. Cost $83.00 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $159 Shares 540 Est. Cost $294.44 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $158 Shares 3,433 Est. Cost $38.06 Unrealized +15.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $158 Shares 1,004 Est. Cost $107.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $158 Shares 602 Est. Cost $200.89 Unrealized +28.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 1,520 Est. Cost $90.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $153 Shares 265 Est. Cost $40.93 Unrealized +56.7%
RRC RANGE RES CORP 0.0%
Value ($000) $152 Shares 6,728 Est. Cost $7.84 Unrealized +106.8%
MAT MATTEL INC 0.0%
Value ($000) $152 Shares 8,178 Est. Cost $17.25 Unrealized +20.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $152 Shares 1,576 Est. Cost $65.95 Unrealized +38.3%
STAMPS COM INC 0.0%
Value ($000) $151 Shares 457 Est. Cost $189.78 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $151 Shares 5,738 Est. Cost $31.81 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $150 Shares 4,800 Est. Cost $30.18 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 3,363 Est. Cost $82.38 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $148 Shares 1,341 Est. Cost $67.52 Unrealized +5.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $147 Shares 1,394 Est. Cost $123.90 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $146 Shares 121 Est. Cost $117.17 Unrealized +25.4%
GOHEALTH INC 0.0%
Value ($000) $146 Shares 28,977 Est. Cost $5.43 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $145 Shares 5,766 Est. Cost $18.71 Unrealized +42.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $144 Shares 1,632 Est. Cost $92.68 Unrealized -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $144 Shares 909 Est. Cost $156.95 Unrealized +17.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $143 Shares 3,486 Est. Cost $44.97 Unrealized -19.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $142 Shares 1,763 Est. Cost $59.59 Unrealized +23.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $141 Shares 1,395 Est. Cost $82.83 Unrealized -14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $140 Shares 2,380 Est. Cost $38.03 Unrealized +46.7%
SIO GENE THERAPIES INC 0.0%
Value ($000) $139 Shares 64,170 Est. Cost $2.77 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 4,160 Est. Cost $22.66 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $138 Shares 1,097 Est. Cost $100.53 Unrealized +16.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $138 Shares 1,897 Est. Cost $39.22 Unrealized -11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $138 Shares 2,998 Est. Cost $26.29 Unrealized +64.8%
THRM GENTHERM INC 0.0%
Value ($000) $137 Shares 1,695 Est. Cost $45.36 Unrealized +74.5%
IWD ISHARES TR 0.0%
Value ($000) $137 Shares 874 Est. Cost $144.75 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $136 Shares 2,320 Est. Cost $51.24 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $136 Shares 3,295 Est. Cost $27.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $135 Shares 4,852 Est. Cost $31.07 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $135 Shares 4,087 Est. Cost $39.94 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 795 Est. Cost $93.37 Unrealized +71.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $134 Shares 3,505 Est. Cost $42.26 Unrealized -5.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $134 Shares 8,846 Est. Cost $8.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $133 Shares 3,528 Est. Cost $32.43 Unrealized +19.1%
NSP INSPERITY INC 0.0%
Value ($000) $133 Shares 1,197 Est. Cost $100.95 Unrealized -11.0%
LANNET INC 0.0%
Value ($000) $133 Shares 44,200 Est. Cost $18.08 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $133 Shares 6,043 Est. Cost $17.87 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $133 Shares 2,141 Est. Cost $83.46 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $132 Shares 952 Est. Cost $70.08 Unrealized +91.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $132 Shares 1,194 Est. Cost $87.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $132 Shares 885 Est. Cost $138.62 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $132 Shares 1,759 Est. Cost $45.54 Unrealized +79.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $131 Shares 665 Est. Cost $62.11 Unrealized +203.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $131 Shares 1,975 Est. Cost $22.47 Unrealized +215.7%
LESLIES INC 0.0%
Value ($000) $131 Shares 6,382 Est. Cost $24.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $130 Shares 1,146 Est. Cost $67.81 Unrealized +51.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $130 Shares 1,422 Est. Cost $56.70 Unrealized +40.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $130 Shares 6,612 Est. Cost $11.02 Unrealized +94.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $129 Shares 6,735 Est. Cost $19.92 Unrealized -2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $55.00 Unrealized +13.3%
DCI DONALDSON INC 0.0%
Value ($000) $127 Shares 2,208 Est. Cost $45.66 Unrealized +31.6%
CIT GROUP INC 0.0%
Value ($000) $127 Shares 2,439 Est. Cost $41.53 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $127 Shares 2,505 Est. Cost $59.77 Unrealized +2.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $127 Shares 7,219 Est. Cost $12.43 Unrealized
COHERENT INC 0.0%
Value ($000) $127 Shares 509 Est. Cost $146.33 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $127 Shares 4,549 Est. Cost $29.64 Unrealized +1.5%
BZUN BAOZUN INC 0.0%
Value ($000) $127 Shares 7,198 Est. Cost $38.06 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $126 Shares 1,370 Est. Cost $42.33 Unrealized +91.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $126 Shares 2,028 Est. Cost $10.11 Unrealized +52.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $126 Shares 3,160 Est. Cost $37.46 Unrealized +5.9%
NEW RELIC INC 0.0%
Value ($000) $126 Shares 1,754 Est. Cost $68.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $125 Shares 1,501 Est. Cost $71.94 Unrealized +19.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $125 Shares 4,205 Est. Cost $30.11 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $125 Shares 1,732 Est. Cost $32.06 Unrealized +101.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $124 Shares 17,779 Est. Cost $13.14 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $124 Shares 1,768 Est. Cost $68.29 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $124 Shares 1,384 Est. Cost $66.68 Unrealized +33.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $123 Shares 2,396 Est. Cost $48.97 Unrealized +5.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $122 Shares 1,621 Est. Cost $52.96 Unrealized +46.5%
PERFICIENT INC 0.0%
Value ($000) $122 Shares 1,056 Est. Cost $42.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $122 Shares 3,067 Est. Cost $43.43 Unrealized -7.5%
MED MEDIFAST INC 0.0%
Value ($000) $122 Shares 634 Est. Cost $176.79 Unrealized +23.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $121 Shares 1,063 Est. Cost $47.48 Unrealized +95.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $121 Shares 5,189 Est. Cost $24.42 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $120 Shares 3,444 Est. Cost $33.30 Unrealized -3.6%
MULTIPLAN CORPORATION 0.0%
Value ($000) $120 Shares 21,186 Est. Cost $7.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $120 Shares 1,946 Est. Cost $56.24 Unrealized +10.7%
POSHMARK INC 0.0%
Value ($000) $120 Shares 5,047 Est. Cost $23.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $119 Shares 1,249 Est. Cost $120.29 Unrealized -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $119 Shares 3,269 Est. Cost $32.95 Unrealized +6.1%
CARG CARGURUS INC 0.0%
Value ($000) $118 Shares 3,744 Est. Cost $31.09 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 5,839 Est. Cost $12.21 Unrealized +81.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $118 Shares 2,720 Est. Cost $37.34 Unrealized +16.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $117 Shares 2,463 Est. Cost $19.72 Unrealized +114.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $117 Shares 8,016 Est. Cost $12.62 Unrealized -7.8%
ARVN ARVINAS INC 0.0%
Value ($000) $117 Shares 1,425 Est. Cost $55.82 Unrealized +58.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $116 Shares 3,568 Est. Cost $18.96 Unrealized +44.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $116 Shares 494 Est. Cost $153.08 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $115 Shares 1,633 Est. Cost $86.89 Unrealized -24.9%
SANDERSON FARMS INC 0.0%
Value ($000) $115 Shares 612 Est. Cost $129.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $115 Shares 1,306 Est. Cost $61.91 Unrealized +48.5%
FNKO FUNKO INC 0.0%
Value ($000) $114 Shares 6,258 Est. Cost $18.88 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $113 Shares 1,435 Est. Cost $60.85 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $113 Shares 5,489 Est. Cost $33.08 Unrealized -38.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $112 Shares 3,971 Est. Cost $32.20 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $111 Shares 14,082 Est. Cost $8.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $111 Shares 3,755 Est. Cost $24.17 Unrealized +16.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $110 Shares 1,393 Est. Cost $69.44 Unrealized +18.4%
MTRN MATERION CORP 0.0%
Value ($000) $110 Shares 1,605 Est. Cost $69.72 Unrealized +2.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $110 Shares 2,019 Est. Cost $75.48 Unrealized -15.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $110 Shares 1,398 Est. Cost $74.43 Unrealized +14.5%
HANESBRANDS INC 0.0%
Value ($000) $110 Shares 6,390 Est. Cost $15.79 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $110 Shares 10,986 Est. Cost $12.49 Unrealized -10.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $110 Shares 1,548 Est. Cost $62.11 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $109 Shares 10,329 Est. Cost $22.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 4,346 Est. Cost $15.33 Unrealized +89.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $108 Shares 4,185 Est. Cost $32.66 Unrealized -1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $108 Shares 640 Est. Cost $147.95 Unrealized +25.0%
WELBILT INC 0.0%
Value ($000) $108 Shares 4,628 Est. Cost $20.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $108 Shares 1,260 Est. Cost $79.05 Unrealized +8.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $107 Shares 1,999 Est. Cost $28.00 Unrealized +61.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $107 Shares 1,472 Est. Cost $80.06 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $106 Shares 2,149 Est. Cost $42.13 Unrealized +9.5%
AAON AAON INC 0.0%
Value ($000) $106 Shares 1,617 Est. Cost $33.27 Unrealized +27.6%
ENVESTNET INC 0.0%
Value ($000) $106 Shares 1,322 Est. Cost $70.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 1,163 Est. Cost $47.30 Unrealized +85.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $105 Shares 8,300 Est. Cost $11.25 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $105 Shares 1,379 Est. Cost $81.59 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $105 Shares 1,291 Est. Cost $54.71 Unrealized +21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $105 Shares 3,727 Est. Cost $30.51 Unrealized -1.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $105 Shares 6,590 Est. Cost $12.29 Unrealized +33.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $104 Shares 1,980 Est. Cost $45.63 Unrealized +7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $104 Shares 2,708 Est. Cost $35.86 Unrealized -11.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $103 Shares 4,389 Est. Cost $15.47 Unrealized +43.5%
ATERIAN INC 0.0%
Value ($000) $103 Shares 9,498 Est. Cost $10.84 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $103 Shares 555 Est. Cost $19.68 Unrealized +164.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 3,572 Est. Cost $28.84 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $102 Shares 879 Est. Cost $28.62 Unrealized +192.5%
HL HECLA MNG CO 0.0%
Value ($000) $102 Shares 18,455 Est. Cost $4.63 Unrealized +31.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $102 Shares 4,291 Est. Cost $21.87 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $101 Shares 4,488 Est. Cost $22.19 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $100 Shares 296 Est. Cost $367.28 Unrealized -18.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 9,321 Est. Cost $13.96 Unrealized -12.8%
SM SM ENERGY CO 0.0%
Value ($000) $100 Shares 3,799 Est. Cost $18.65 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 7,691 Est. Cost $16.57 Unrealized -7.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $99 Shares 1,901 Est. Cost $30.25 Unrealized +51.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $99 Shares 2,003 Est. Cost $43.32 Unrealized +6.2%
EWT ISHARES INC 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $49.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $99 Shares 2,319 Est. Cost $35.56 Unrealized +11.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $97 Shares 28,660 Est. Cost $4.08 Unrealized
GATX GATX CORP 0.0%
Value ($000) $97 Shares 1,080 Est. Cost $63.30 Unrealized +30.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $97 Shares 4,680 Est. Cost $22.94 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 4,357 Est. Cost $22.26 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 3,197 Est. Cost $37.54 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $97 Shares 5,179 Est. Cost $27.08 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $25.85 Unrealized +127.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $96 Shares 3,402 Est. Cost $30.04 Unrealized +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $96 Shares 594 Est. Cost $136.27 Unrealized +26.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $96 Shares 1,868 Est. Cost $38.08 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $96 Shares 24,578 Est. Cost $4.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 13,370 Est. Cost $13.62 Unrealized -42.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $94 Shares 643 Est. Cost $122.17 Unrealized +30.0%
API AGORA INC 0.0%
Value ($000) $93 Shares 3,202 Est. Cost $41.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 6,502 Est. Cost $4.37 Unrealized +261.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $93 Shares 1,049 Est. Cost $77.86 Unrealized +31.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $93 Shares 1,108 Est. Cost $75.74 Unrealized +10.2%
CHIMERA INVT CORP 0.0%
Value ($000) $93 Shares 6,255 Est. Cost $11.39 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $93 Shares 4,429 Est. Cost $27.87 Unrealized -10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $93 Shares 3,724 Est. Cost $18.33 Unrealized +19.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $92 Shares 976 Est. Cost $73.52 Unrealized +34.2%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 15,036 Est. Cost $6.89 Unrealized
ISTAR INC 0.0%
Value ($000) $91 Shares 3,628 Est. Cost $12.31 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $91 Shares 6,899 Est. Cost $12.32 Unrealized +10.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $91 Shares 1,167 Est. Cost $44.93 Unrealized +69.6%
CALLON PETE CO DEL 0.0%
Value ($000) $90 Shares 1,829 Est. Cost $55.94 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $90 Shares 1,408 Est. Cost $45.04 Unrealized +31.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,786 Est. Cost $15.55 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $90 Shares 3,161 Est. Cost $22.86 Unrealized +33.3%
ACCOLADE INC 0.0%
Value ($000) $89 Shares 2,107 Est. Cost $45.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $89 Shares 5,819 Est. Cost $12.40 Unrealized +3.3%
AMER SOFTWARE INC 0.0%
Value ($000) $89 Shares 3,753 Est. Cost $21.34 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $88 Shares 6,933 Est. Cost $10.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $88 Shares 1,146 Est. Cost $64.39 Unrealized +15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $88 Shares 8,150 Est. Cost $8.92 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $87 Shares 3,411 Est. Cost $37.75 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $87 Shares 375 Est. Cost $171.39 Unrealized +30.0%
HNI HNI CORP 0.0%
Value ($000) $87 Shares 2,382 Est. Cost $33.22 Unrealized +16.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $87 Shares 4,953 Est. Cost $17.87 Unrealized +5.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $87 Shares 2,894 Est. Cost $19.43 Unrealized +24.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $86 Shares 3,466 Est. Cost $19.77 Unrealized +49.0%
BRC BRADY CORP 0.0%
Value ($000) $86 Shares 1,703 Est. Cost $42.80 Unrealized +14.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 11,960 Est. Cost $7.37 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $84 Shares 909 Est. Cost $86.37 Unrealized +28.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $84 Shares 8,224 Est. Cost $17.64 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $84 Shares 26,992 Est. Cost $3.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $84 Shares 1,799 Est. Cost $65.42 Unrealized -18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $83 Shares 843 Est. Cost $53.00 Unrealized +73.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $83 Shares 3,935 Est. Cost $25.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 1,779 Est. Cost $46.82 Unrealized +7.5%
CRNC CERENCE INC 0.0%
Value ($000) $82 Shares 848 Est. Cost $56.77 Unrealized +92.3%
XPERI HOLDING CORP 0.0%
Value ($000) $82 Shares 4,347 Est. Cost $17.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 4,904 Est. Cost $8.67 Unrealized +118.2%
R1 RCM INC 0.0%
Value ($000) $82 Shares 3,742 Est. Cost $15.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $82 Shares 7,100 Est. Cost $9.16 Unrealized +8.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $82 Shares 1,893 Est. Cost $42.33 Unrealized +18.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $81 Shares 971 Est. Cost $34.18 Unrealized +43.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $81 Shares 435 Est. Cost $187.17 Unrealized -8.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $81 Shares 1,386 Est. Cost $54.83 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $81 Shares 1,158 Est. Cost $50.06 Unrealized +43.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $81 Shares 3,440 Est. Cost $17.02 Unrealized +15.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 9,050 Est. Cost $8.95 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $81 Shares 2,110 Est. Cost $39.28 Unrealized -7.9%
AROC ARCHROCK INC 0.0%
Value ($000) $80 Shares 9,659 Est. Cost $6.70 Unrealized -4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $80 Shares 1,957 Est. Cost $27.91 Unrealized +96.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $80 Shares 7,715 Est. Cost $4.34 Unrealized +63.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $80 Shares 2,710 Est. Cost $29.27 Unrealized +22.2%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 707 Est. Cost $91.51 Unrealized +19.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $79 Shares 6,061 Est. Cost $9.56 Unrealized
BLUCORA INC 0.0%
Value ($000) $79 Shares 5,050 Est. Cost $16.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $79 Shares 2,156 Est. Cost $21.36 Unrealized +42.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $79 Shares 4,567 Est. Cost $23.59 Unrealized
MFA FINL INC 0.0%
Value ($000) $77 Shares 16,882 Est. Cost $4.11 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $77 Shares 2,246 Est. Cost $23.30 Unrealized +54.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $77 Shares 989 Est. Cost $33.16 Unrealized +100.5%
GPRO GOPRO INC 0.0%
Value ($000) $77 Shares 8,220 Est. Cost $10.25 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 5,834 Est. Cost $8.84 Unrealized +20.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 1,135 Est. Cost $42.57 Unrealized +70.6%
CNDT CONDUENT INC 0.0%
Value ($000) $77 Shares 11,702 Est. Cost $7.00 Unrealized -1.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $76 Shares 1,511 Est. Cost $42.32 Unrealized +13.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $76 Shares 7,955 Est. Cost $9.55 Unrealized
LCII LCI INDS 0.0%
Value ($000) $76 Shares 565 Est. Cost $71.56 Unrealized +63.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $76 Shares 2,523 Est. Cost $34.70 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $76 Shares 4,386 Est. Cost $13.86 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $75 Shares 2,159 Est. Cost $30.23 Unrealized +7.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $75 Shares 2,845 Est. Cost $30.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $75 Shares 829 Est. Cost $66.94 Unrealized +35.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $74 Shares 11,162 Est. Cost $6.39 Unrealized +2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,112 Est. Cost $67.54 Unrealized -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $74 Shares 1,486 Est. Cost $27.50 Unrealized +101.5%
GRPN GROUPON INC 0.0%
Value ($000) $74 Shares 3,249 Est. Cost $46.98 Unrealized -37.1%
BMI BADGER METER INC 0.0%
Value ($000) $73 Shares 717 Est. Cost $57.87 Unrealized +71.0%
PSMT PRICESMART INC 0.0%
Value ($000) $73 Shares 944 Est. Cost $53.10 Unrealized +48.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $73 Shares 2,881 Est. Cost $32.49 Unrealized -24.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $73 Shares 554 Est. Cost $106.10 Unrealized +24.1%
VXRT VAXART INC 0.0%
Value ($000) $73 Shares 9,190 Est. Cost $8.13 Unrealized +1.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $73 Shares 1,022 Est. Cost $89.75 Unrealized -12.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $73 Shares 2,324 Est. Cost $21.56 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $73 Shares 2,838 Est. Cost $23.08 Unrealized +13.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 2,550 Est. Cost $25.19 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $72 Shares 5,770 Est. Cost $12.82 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $72 Shares 6,947 Est. Cost $11.21 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $72 Shares 991 Est. Cost $51.06 Unrealized +36.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $71 Shares 7,831 Est. Cost $8.36 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $71 Shares 817 Est. Cost $76.60 Unrealized +26.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $71 Shares 1,888 Est. Cost $44.90 Unrealized -17.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $71 Shares 2,270 Est. Cost $28.35 Unrealized +8.0%
NEOGAMES S A 0.0%
Value ($000) $71 Shares 1,941 Est. Cost $36.58 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $71 Shares 1,855 Est. Cost $37.26 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $70 Shares 11,811 Est. Cost $5.93 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 11,968 Est. Cost $6.69 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $70 Shares 547 Est. Cost $122.08 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $70 Shares 784 Est. Cost $45.42 Unrealized +68.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $70 Shares 1,972 Est. Cost $22.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $69 Shares 3,945 Est. Cost $9.96 Unrealized +92.2%
VERI VERITONE INC 0.0%
Value ($000) $69 Shares 2,893 Est. Cost $20.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $69 Shares 5,063 Est. Cost $16.50 Unrealized +4.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $69 Shares 3,045 Est. Cost $29.51 Unrealized -11.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $69 Shares 1,585 Est. Cost $50.45 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $69 Shares 1,234 Est. Cost $40.14 Unrealized +48.8%
UIS UNISYS CORP 0.0%
Value ($000) $68 Shares 2,712 Est. Cost $12.77 Unrealized +85.2%
SABR SABRE CORP 0.0%
Value ($000) $68 Shares 5,713 Est. Cost $8.01 Unrealized +41.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $68 Shares 1,455 Est. Cost $39.97 Unrealized +5.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $68 Shares 6,318 Est. Cost $10.36 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $68 Shares 4,673 Est. Cost $14.55 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $68 Shares 4,909 Est. Cost $14.96 Unrealized +0.0%
SUNPOWER CORP 0.0%
Value ($000) $68 Shares 2,993 Est. Cost $13.70 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $68 Shares 755 Est. Cost $22.57 Unrealized +13.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $67 Shares 10,043 Est. Cost $6.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $67 Shares 3,025 Est. Cost $14.18 Unrealized +66.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $67 Shares 6,643 Est. Cost $12.29 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $67 Shares 2,046 Est. Cost $34.94 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $67 Shares 3,420 Est. Cost $12.21 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $67 Shares 1,518 Est. Cost $32.03 Unrealized +19.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,648 Est. Cost $21.47 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $67 Shares 3,340 Est. Cost $29.09 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $66 Shares 1,616 Est. Cost $33.62 Unrealized +6.8%
INFINERA CORP 0.0%
Value ($000) $66 Shares 7,932 Est. Cost $7.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $66 Shares 3,132 Est. Cost $15.05 Unrealized +49.8%
FIRSTCASH INC 0.0%
Value ($000) $66 Shares 754 Est. Cost $75.20 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $67.36 Unrealized -22.8%
FN FABRINET 0.0%
Value ($000) $66 Shares 643 Est. Cost $60.46 Unrealized +62.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $66 Shares 13,282 Est. Cost $8.13 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $74.12 Unrealized +113.0%
STEELCASE INC 0.0%
Value ($000) $64 Shares 5,039 Est. Cost $18.67 Unrealized
CHIMERIX INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $6.76 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $64 Shares 1,890 Est. Cost $27.45 Unrealized +43.0%
APG API GROUP CORP 0.0%
Value ($000) $64 Shares 3,156 Est. Cost $14.18 Unrealized +2.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,622 Est. Cost $39.87 Unrealized -10.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $64 Shares 993 Est. Cost $48.46 Unrealized +29.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $64 Shares 2,698 Est. Cost $18.14 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $64 Shares 2,104 Est. Cost $17.09 Unrealized +38.1%
HESKA CORP 0.0%
Value ($000) $64 Shares 246 Est. Cost $128.05 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $64 Shares 27,152 Est. Cost $2.58 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $63 Shares 812 Est. Cost $55.55 Unrealized +48.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $63 Shares 1,457 Est. Cost $30.60 Unrealized +13.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $63 Shares 2,277 Est. Cost $19.12 Unrealized +54.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $63 Shares 590 Est. Cost $67.33 Unrealized +64.0%
JOE ST JOE CO 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $47.81 Unrealized -7.9%
FORWARD AIR CORP 0.0%
Value ($000) $63 Shares 763 Est. Cost $49.48 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 5,498 Est. Cost $18.87 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $63 Shares 31,762 Est. Cost $2.24 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $63 Shares 3,114 Est. Cost $12.81 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $62 Shares 910 Est. Cost $49.47 Unrealized +25.9%
DNOW NOW INC 0.0%
Value ($000) $62 Shares 8,060 Est. Cost $7.85 Unrealized +4.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $28.52 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $62 Shares 2,294 Est. Cost $12.65 Unrealized +122.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $62 Shares 1,493 Est. Cost $24.58 Unrealized +47.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $62 Shares 3,059 Est. Cost $18.51 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $61 Shares 3,121 Est. Cost $21.15 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $61 Shares 913 Est. Cost $73.75 Unrealized +9.3%
GUESS INC 0.0%
Value ($000) $61 Shares 2,926 Est. Cost $26.32 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $61 Shares 981 Est. Cost $21.94 Unrealized +113.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $61 Shares 634 Est. Cost $83.72 Unrealized +19.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61 Shares 2,001 Est. Cost $17.84 Unrealized +67.9%
RKT ROCKET COS INC 0.0%
Value ($000) $61 Shares 3,818 Est. Cost $17.76 Unrealized -13.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $61 Shares 705 Est. Cost $88.81 Unrealized +10.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 8,371 Est. Cost $22.15 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $60 Shares 1,474 Est. Cost $41.06 Unrealized +12.4%
RYN RAYONIER INC 0.0%
Value ($000) $60 Shares 1,677 Est. Cost $30.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $47.54 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $60 Shares 265 Est. Cost $259.62 Unrealized -5.2%
DESKTOP METAL INC 0.0%
Value ($000) $60 Shares 8,416 Est. Cost $7.13 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 594 Est. Cost $165.64 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,311 Est. Cost $17.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $59 Shares 1,005 Est. Cost $20.60 Unrealized +180.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,228 Est. Cost $24.13 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $59 Shares 743 Est. Cost $46.88 Unrealized +67.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $58 Shares 3,218 Est. Cost $29.52 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $58 Shares 1,861 Est. Cost $22.63 Unrealized +33.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,762 Est. Cost $22.95 Unrealized +44.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $57 Shares 8,431 Est. Cost $8.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $11.67 Unrealized +72.4%
VEONEER INC 0.0%
Value ($000) $57 Shares 1,681 Est. Cost $21.81 Unrealized
MERUS N V 0.0%
Value ($000) $57 Shares 2,585 Est. Cost $21.71 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $57 Shares 7,400 Est. Cost $2.15 Unrealized +115.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 Shares 15,495 Est. Cost $3.10 Unrealized +20.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $57 Shares 5,186 Est. Cost $16.41 Unrealized -15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $57 Shares 1,929 Est. Cost $19.45 Unrealized +16.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $56 Shares 2,921 Est. Cost $17.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 2,862 Est. Cost $11.14 Unrealized +87.8%
TILRAY INC 0.0%
Value ($000) $56 Shares 4,978 Est. Cost $19.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $56 Shares 824 Est. Cost $53.16 Unrealized +30.4%
SKILLZ INC 0.0%
Value ($000) $56 Shares 5,701 Est. Cost $9.82 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $55 Shares 584 Est. Cost $73.24 Unrealized
PREMIER INC 0.0%
Value ($000) $55 Shares 1,421 Est. Cost $34.82 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 4,780 Est. Cost $11.51 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $55 Shares 2,702 Est. Cost $33.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $55 Shares 1,373 Est. Cost $44.88 Unrealized -4.9%
EVERI HLDGS INC 0.0%
Value ($000) $54 Shares 2,224 Est. Cost $24.94 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,514 Est. Cost $16.66 Unrealized +4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $54 Shares 871 Est. Cost $28.43 Unrealized +84.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $54 Shares 574 Est. Cost $52.68 Unrealized +93.7%
COVETRUS INC 0.0%
Value ($000) $54 Shares 2,965 Est. Cost $19.29 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $54 Shares 659 Est. Cost $68.79 Unrealized -0.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $54 Shares 1,346 Est. Cost $43.92 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,504 Est. Cost $27.74 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $15.67 Unrealized +56.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $53 Shares 660 Est. Cost $52.90 Unrealized +23.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $35.95 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $53 Shares 418 Est. Cost $118.38 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $53 Shares 6,081 Est. Cost $8.82 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $53 Shares 1,484 Est. Cost $23.72 Unrealized +50.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $53 Shares 4,083 Est. Cost $28.20 Unrealized -63.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53 Shares 742 Est. Cost $60.47 Unrealized +21.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 7,544 Est. Cost $9.96 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $53 Shares 1,538 Est. Cost $24.77 Unrealized +13.1%
GEVO GEVO INC 0.0%
Value ($000) $53 Shares 7,937 Est. Cost $7.31 Unrealized -15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $52 Shares 220 Est. Cost $163.82 Unrealized +46.8%
TLS TELOS CORP MD 0.0%
Value ($000) $52 Shares 1,832 Est. Cost $30.10 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $52 Shares 938 Est. Cost $29.17 Unrealized +58.3%
VAPOTHERM INC 0.0%
Value ($000) $52 Shares 2,315 Est. Cost $28.21 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $52 Shares 1,492 Est. Cost $24.87 Unrealized +39.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $52 Shares 1,601 Est. Cost $20.20 Unrealized +32.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $52 Shares 909 Est. Cost $31.86 Unrealized +44.3%
ENDO INTL PLC 0.0%
Value ($000) $52 Shares 16,016 Est. Cost $4.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 3,689 Est. Cost $16.07 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $51 Shares 28,077 Est. Cost $2.15 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $51 Shares 942 Est. Cost $46.92 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $51 Shares 1,682 Est. Cost $16.72 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $51 Shares 1,992 Est. Cost $20.47 Unrealized +18.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $51 Shares 4,430 Est. Cost $9.08 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 19,498 Est. Cost $2.62 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $50 Shares 4,353 Est. Cost $12.63 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $23.33 Unrealized +49.5%
AGENUS INC 0.0%
Value ($000) $50 Shares 9,527 Est. Cost $4.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $50 Shares 2,753 Est. Cost $12.95 Unrealized -11.5%
ESSA PHARMA INC 0.0%
Value ($000) $49 Shares 6,106 Est. Cost $8.02 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 22,269 Est. Cost $7.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $49 Shares 547 Est. Cost $55.79 Unrealized +73.6%
XPEL XPEL INC 0.0%
Value ($000) $49 Shares 647 Est. Cost $72.78 Unrealized +13.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $49 Shares 1,072 Est. Cost $20.91 Unrealized +89.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $49 Shares 1,625 Est. Cost $15.84 Unrealized +24.2%
OCGN OCUGEN INC 0.0%
Value ($000) $49 Shares 6,866 Est. Cost $8.44 Unrealized -13.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $49 Shares 15,092 Est. Cost $3.25 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $29.18 Unrealized -6.1%
FISKER INC 0.0%
Value ($000) $48 Shares 3,261 Est. Cost $14.72 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $48 Shares 574 Est. Cost $54.24 Unrealized +34.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 830 Est. Cost $38.81 Unrealized -2.4%
CERT CERTARA INC 0.0%
Value ($000) $47 Shares 1,408 Est. Cost $30.18 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $47 Shares 515 Est. Cost $85.04 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $46 Shares 1,079 Est. Cost $57.48 Unrealized +7.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $46 Shares 2,415 Est. Cost $89.01 Unrealized
HANGER INC 0.0%
Value ($000) $46 Shares 2,117 Est. Cost $16.45 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $46 Shares 343 Est. Cost $56.15 Unrealized +112.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $46 Shares 2,273 Est. Cost $15.17 Unrealized +8.5%
GLOBALSTAR INC 0.0%
Value ($000) $46 Shares 27,505 Est. Cost $1.78 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $32.63 Unrealized -0.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $46 Shares 578 Est. Cost $78.31 Unrealized +0.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $45 Shares 5,355 Est. Cost $8.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 7,501 Est. Cost $6.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $45 Shares 5,981 Est. Cost $10.98 Unrealized -33.1%
BRIGHTCOVE INC 0.0%
Value ($000) $45 Shares 3,940 Est. Cost $11.42 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $45 Shares 2,270 Est. Cost $17.56 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $44 Shares 905 Est. Cost $30.03 Unrealized +17.9%
ADTRAN INC 0.0%
Value ($000) $44 Shares 2,372 Est. Cost $18.55 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $44 Shares 845 Est. Cost $20.33 Unrealized +133.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 351 Est. Cost $111.35 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $43 Shares 5,118 Est. Cost $18.54 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $43 Shares 775 Est. Cost $40.66 Unrealized +25.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $43 Shares 2,795 Est. Cost $8.17 Unrealized +75.9%
GOGO GOGO INC 0.0%
Value ($000) $43 Shares 2,488 Est. Cost $11.57 Unrealized +4.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,058 Est. Cost $20.89 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $43 Shares 1,537 Est. Cost $31.64 Unrealized -5.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $31.00 Unrealized -1.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $42 Shares 1,721 Est. Cost $47.10 Unrealized -25.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $42 Shares 5,277 Est. Cost $10.99 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $41 Shares 296 Est. Cost $96.34 Unrealized +49.1%
AIR AAR CORP 0.0%
Value ($000) $41 Shares 1,279 Est. Cost $33.41 Unrealized +2.9%
ALTAIR ENGR INC 0.0%
Value ($000) $41 Shares 601 Est. Cost $39.50 Unrealized
NIKOLA CORP 0.0%
Value ($000) $41 Shares 3,829 Est. Cost $15.24 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $41 Shares 2,210 Est. Cost $19.01 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $51.01 Unrealized
TRUECAR INC 0.0%
Value ($000) $41 Shares 9,907 Est. Cost $4.14 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $41 Shares 1,296 Est. Cost $17.79 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $49.38 Unrealized +111.2%
ATRECA INC 0.0%
Value ($000) $40 Shares 6,366 Est. Cost $9.97 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $40 Shares 439 Est. Cost $45.81 Unrealized +73.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $40 Shares 835 Est. Cost $33.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $40 Shares 554 Est. Cost $34.50 Unrealized +111.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 679 Est. Cost $117.56 Unrealized -54.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $40 Shares 830 Est. Cost $26.34 Unrealized +42.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $40 Shares 504 Est. Cost $92.95 Unrealized -6.5%
TNC TENNANT CO 0.0%
Value ($000) $40 Shares 542 Est. Cost $56.35 Unrealized +25.3%
IVERIC BIO INC 0.0%
Value ($000) $39 Shares 2,373 Est. Cost $6.40 Unrealized
MERITOR INC 0.0%
Value ($000) $39 Shares 1,827 Est. Cost $22.85 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $39 Shares 352 Est. Cost $28.41 Unrealized +7.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $39 Shares 10,482 Est. Cost $3.15 Unrealized +13.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $39 Shares 2,960 Est. Cost $13.94 Unrealized -6.5%
MODIVCARE INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $147.87 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $39 Shares 898 Est. Cost $37.19 Unrealized +2.2%
NOTV INOTIV INC 0.0%
Value ($000) $39 Shares 1,341 Est. Cost $29.10 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $39 Shares 323 Est. Cost $130.93 Unrealized -0.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $38 Shares 526 Est. Cost $73.65 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 477 Est. Cost $66.52 Unrealized +27.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $38 Shares 720 Est. Cost $42.64 Unrealized -4.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $38 Shares 6,685 Est. Cost $5.68 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $38 Shares 177 Est. Cost $146.29 Unrealized +40.6%
TATA MTRS LTD 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $17.79 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $38 Shares 1,210 Est. Cost $31.73 Unrealized +2.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $38 Shares 451 Est. Cost $107.29 Unrealized -5.4%
FBK FB FINL CORP 0.0%
Value ($000) $38 Shares 894 Est. Cost $38.17 Unrealized -3.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 579 Est. Cost $80.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $37 Shares 718 Est. Cost $60.39 Unrealized -19.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37 Shares 1,861 Est. Cost $13.80 Unrealized +35.7%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 385 Est. Cost $49.38 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $37 Shares 49,356 Est. Cost $0.75 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $37 Shares 1,805 Est. Cost $25.57 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $37 Shares 1,133 Est. Cost $27.87 Unrealized +25.6%
GMS INC 0.0%
Value ($000) $36 Shares 820 Est. Cost $15.65 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,283 Est. Cost $24.45 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $36 Shares 888 Est. Cost $35.68 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $36 Shares 606 Est. Cost $20.33 Unrealized +196.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $36 Shares 3,639 Est. Cost $11.40 Unrealized -20.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 533 Est. Cost $53.56 Unrealized +7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $35 Shares 182 Est. Cost $146.45 Unrealized +26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $35 Shares 776 Est. Cost $19.65 Unrealized +50.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $35 Shares 2,454 Est. Cost $16.04 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,709 Est. Cost $17.76 Unrealized -5.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $35 Shares 4,023 Est. Cost $26.81 Unrealized -66.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,880 Est. Cost $16.59 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $34 Shares 849 Est. Cost $16.95 Unrealized +133.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 414 Est. Cost $34.10 Unrealized +139.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $34 Shares 1,599 Est. Cost $31.36 Unrealized -23.2%
BDC BELDEN INC 0.0%
Value ($000) $33 Shares 568 Est. Cost $60.92 Unrealized -13.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $33 Shares 996 Est. Cost $30.17 Unrealized +8.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33 Shares 628 Est. Cost $48.11 Unrealized +23.0%
TRS TRIMAS CORP 0.0%
Value ($000) $32 Shares 984 Est. Cost $22.98 Unrealized +34.3%
ALEC ALECTOR INC 0.0%
Value ($000) $32 Shares 1,405 Est. Cost $27.60 Unrealized +1.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $32 Shares 275 Est. Cost $113.26 Unrealized -5.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $32 Shares 55 Est. Cost $331.53 Unrealized +80.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $32 Shares 2,179 Est. Cost $10.22 Unrealized +18.9%
INOVALON HLDGS INC 0.0%
Value ($000) $32 Shares 795 Est. Cost $19.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $32 Shares 670 Est. Cost $46.42 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $32 Shares 4,148 Est. Cost $18.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $32 Shares 971 Est. Cost $44.28 Unrealized -24.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32 Shares 1,697 Est. Cost $12.40 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,585 Est. Cost $25.38 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $32 Shares 750 Est. Cost $44.23 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $31 Shares 528 Est. Cost $33.31 Unrealized +83.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $31 Shares 1,338 Est. Cost $27.28 Unrealized -25.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 442 Est. Cost $67.04 Unrealized +8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $31 Shares 407 Est. Cost $17.64 Unrealized +0.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $31 Shares 551 Est. Cost $43.82 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $31 Shares 7,543 Est. Cost $12.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $65.84 Unrealized +279.0%
KADMON HLDGS INC 0.0%
Value ($000) $31 Shares 3,575 Est. Cost $2.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 656 Est. Cost $25.61 Unrealized +69.8%
AXGN AXOGEN INC 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $20.21 Unrealized -11.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $31 Shares 733 Est. Cost $31.71 Unrealized +25.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $31 Shares 360 Est. Cost $44.21 Unrealized +98.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 5,342 Est. Cost $5.80 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $30 Shares 610 Est. Cost $33.65 Unrealized +41.2%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 198 Est. Cost $86.24 Unrealized +78.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $30 Shares 4,293 Est. Cost $4.89 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,580 Est. Cost $8.38 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $30 Shares 616 Est. Cost $82.09 Unrealized -32.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,972 Est. Cost $3.83 Unrealized +121.5%
HZO MARINEMAX INC 0.0%
Value ($000) $29 Shares 594 Est. Cost $27.49 Unrealized +81.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $29 Shares 786 Est. Cost $25.54 Unrealized +48.7%
IMMUNOGEN INC 0.0%
Value ($000) $29 Shares 5,195 Est. Cost $4.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $29 Shares 74 Est. Cost $22.31 Unrealized +70.7%
ZOGENIX INC 0.0%
Value ($000) $29 Shares 1,940 Est. Cost $27.16 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 649 Est. Cost $23.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,568 Est. Cost $16.03 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $102.64 Unrealized -23.9%
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 1,157 Est. Cost $20.35 Unrealized -2.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,509 Est. Cost $9.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $28 Shares 2,066 Est. Cost $14.40 Unrealized -12.7%
MRC GLOBAL INC 0.0%
Value ($000) $28 Shares 3,753 Est. Cost $8.91 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $28 Shares 5,040 Est. Cost $7.34 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $27 Shares 2,560 Est. Cost $13.55 Unrealized -21.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $27 Shares 533 Est. Cost $35.32 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $27 Shares 1,523 Est. Cost $17.72 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $24.98 Unrealized -16.3%
FIBROGEN INC 0.0%
Value ($000) $27 Shares 2,639 Est. Cost $37.17 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $27 Shares 1,464 Est. Cost $14.42 Unrealized +30.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $15.87 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 608 Est. Cost $43.29 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26 Shares 256 Est. Cost $63.33 Unrealized +62.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 436 Est. Cost $60.19 Unrealized -3.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $26 Shares 6,024 Est. Cost $4.50 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $26 Shares 2,499 Est. Cost $11.55 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $26 Shares 1,154 Est. Cost $22.53 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $26 Shares 213 Est. Cost $73.17 Unrealized +59.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $52.16 Unrealized -5.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $25 Shares 595 Est. Cost $35.23 Unrealized +36.7%
ZYMEWORKS INC 0.0%
Value ($000) $25 Shares 871 Est. Cost $35.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $25 Shares 797 Est. Cost $53.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,853 Est. Cost $5.99 Unrealized -10.7%
AZZ AZZ INC 0.0%
Value ($000) $25 Shares 478 Est. Cost $32.17 Unrealized +54.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $25 Shares 480 Est. Cost $41.68 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $36.46 Unrealized +13.0%
MEREDITH CORP 0.0%
Value ($000) $25 Shares 444 Est. Cost $52.63 Unrealized
COHU COHU INC 0.0%
Value ($000) $25 Shares 797 Est. Cost $15.41 Unrealized +120.7%
CTS CTS CORP 0.0%
Value ($000) $25 Shares 798 Est. Cost $32.28 Unrealized +4.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 516 Est. Cost $48.15 Unrealized -2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $25 Shares 2,150 Est. Cost $8.31 Unrealized +0.0%
CBZ CBIZ INC 0.0%
Value ($000) $24 Shares 733 Est. Cost $25.46 Unrealized +27.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $24 Shares 7,099 Est. Cost $3.38 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 573 Est. Cost $59.00 Unrealized -23.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 385 Est. Cost $41.75 Unrealized
MODEL N INC 0.0%
Value ($000) $24 Shares 712 Est. Cost $35.11 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $24 Shares 7,903 Est. Cost $59.22 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24 Shares 654 Est. Cost $21.27 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $24 Shares 1,840 Est. Cost $7.10 Unrealized +38.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $13.80 Unrealized +39.5%
NVRI HARSCO CORP 0.0%
Value ($000) $24 Shares 1,437 Est. Cost $10.05 Unrealized +84.1%
PROS HOLDINGS INC 0.0%
Value ($000) $24 Shares 663 Est. Cost $43.97 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $23 Shares 1,239 Est. Cost $18.56 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 Shares 7,666 Est. Cost $5.91 Unrealized -58.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $23 Shares 1,357 Est. Cost $50.75 Unrealized
TECHTARGET INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $29.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23 Shares 2,289 Est. Cost $3.53 Unrealized +199.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,493 Est. Cost $16.05 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $23 Shares 698 Est. Cost $23.82 Unrealized +15.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 398 Est. Cost $51.75 Unrealized -4.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $23 Shares 5,472 Est. Cost $2.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $78.94 Unrealized +21.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $23 Shares 902 Est. Cost $36.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $23 Shares 1,302 Est. Cost $20.17 Unrealized -10.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $39.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $22 Shares 517 Est. Cost $52.35 Unrealized -19.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $22 Shares 668 Est. Cost $48.25 Unrealized -22.3%
NNI NELNET INC 0.0%
Value ($000) $22 Shares 278 Est. Cost $46.79 Unrealized +65.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $21.55 Unrealized +366.2%
ADT ADT INC DEL 0.0%
Value ($000) $22 Shares 2,660 Est. Cost $7.42 Unrealized +11.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 279 Est. Cost $45.26 Unrealized +56.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $21 Shares 4,474 Est. Cost $4.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 596 Est. Cost $54.64 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $21 Shares 873 Est. Cost $23.80 Unrealized +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21 Shares 377 Est. Cost $48.00 Unrealized +0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21 Shares 380 Est. Cost $42.27 Unrealized +12.0%
SP PLUS CORP 0.0%
Value ($000) $21 Shares 679 Est. Cost $20.71 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $29.57 Unrealized -18.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $41.58 Unrealized +118.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $21 Shares 2,560 Est. Cost $12.82 Unrealized -37.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $67.86 Unrealized +7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $21 Shares 2,412 Est. Cost $9.93 Unrealized -21.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 288 Est. Cost $72.92 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $20 Shares 1,097 Est. Cost $14.81 Unrealized +34.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $20 Shares 840 Est. Cost $9.93 Unrealized +76.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $38.44 Unrealized +45.6%
RDWR RADWARE LTD 0.0%
Value ($000) $20 Shares 584 Est. Cost $22.95 Unrealized +44.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 1,575 Est. Cost $12.58 Unrealized -26.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $19 Shares 295 Est. Cost $57.23 Unrealized +28.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 722 Est. Cost $34.73 Unrealized -17.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19 Shares 610 Est. Cost $50.71 Unrealized -25.0%
PLUS EPLUS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $34.14 Unrealized +44.7%
LRN STRIDE INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $24.83 Unrealized +32.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $18 Shares 942 Est. Cost $19.67 Unrealized -1.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $18 Shares 1,303 Est. Cost $6.84 Unrealized +66.9%
ONTRAK INC 0.0%
Value ($000) $18 Shares 1,757 Est. Cost $10.24 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,351 Est. Cost $9.16 Unrealized +32.5%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $18 Shares 1,982 Est. Cost $9.08 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $14.33 Unrealized +0.1%
AI C3 AI INC 0.0%
Value ($000) $18 Shares 393 Est. Cost $50.86 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $18 Shares 525 Est. Cost $40.14 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $7.52 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $21.56 Unrealized -53.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 1,317 Est. Cost $24.95 Unrealized -39.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $17 Shares 1,232 Est. Cost $17.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 77 Est. Cost $220.78 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $17 Shares 816 Est. Cost $12.50 Unrealized +34.2%
MLAB MESA LABS INC 0.0%
Value ($000) $17 Shares 56 Est. Cost $224.85 Unrealized +23.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17 Shares 811 Est. Cost $21.31 Unrealized +10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $28.40 Unrealized +29.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $17 Shares 436 Est. Cost $25.13 Unrealized +37.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $17 Shares 471 Est. Cost $33.06 Unrealized -16.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $67.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 419 Est. Cost $21.89 Unrealized +48.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $45.21 Unrealized -25.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $16 Shares 959 Est. Cost $24.44 Unrealized -35.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $16 Shares 4 Est. Cost $2981.84 Unrealized +33.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $16 Shares 643 Est. Cost $31.48 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $52.63 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,320 Est. Cost $24.50 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $16 Shares 758 Est. Cost $20.73 Unrealized -0.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $16 Shares 1,404 Est. Cost $16.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $33.57 Unrealized +52.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,165 Est. Cost $18.45 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $15 Shares 603 Est. Cost $14.70 Unrealized +67.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 388 Est. Cost $12.00 Unrealized +160.2%
RDNT RADNET INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $14.48 Unrealized +121.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $15 Shares 453 Est. Cost $37.58 Unrealized -2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $34.67 Unrealized +11.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $10.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14 Shares 405 Est. Cost $25.07 Unrealized +22.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $14 Shares 2,399 Est. Cost $3.04 Unrealized +102.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 652 Est. Cost $18.73 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $14 Shares 1,060 Est. Cost $7.04 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 288 Est. Cost $12.80 Unrealized +250.1%
SRI STONERIDGE INC 0.0%
Value ($000) $14 Shares 705 Est. Cost $31.58 Unrealized -21.6%
ATRION CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $633.33 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $24.61 Unrealized +17.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $14 Shares 741 Est. Cost $9.31 Unrealized +46.1%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 615 Est. Cost $11.30 Unrealized +109.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $14 Shares 627 Est. Cost $16.39 Unrealized +43.1%
YEXT YEXT INC 0.0%
Value ($000) $14 Shares 1,196 Est. Cost $14.02 Unrealized -8.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $14 Shares 1,197 Est. Cost $16.74 Unrealized -23.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $44.97 Unrealized +44.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $15.76 Unrealized +100.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $43.70 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $86.45 Unrealized +32.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $34.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 Shares 478 Est. Cost $18.36 Unrealized +30.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 218 Est. Cost $32.74 Unrealized +61.0%
ANGI INC 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $12.43 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $12 Shares 960 Est. Cost $8.37 Unrealized +47.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $12 Shares 1,914 Est. Cost $14.62 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $12 Shares 608 Est. Cost $11.69 Unrealized +42.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.38 Unrealized -8.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $12 Shares 976 Est. Cost $41.84 Unrealized -65.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 433 Est. Cost $20.18 Unrealized +37.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12 Shares 1,966 Est. Cost $10.32 Unrealized -30.8%
GENERATION BIO CO 0.0%
Value ($000) $12 Shares 498 Est. Cost $29.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $24.54 Unrealized +32.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12 Shares 601 Est. Cost $28.80 Unrealized -27.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 842 Est. Cost $24.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $38.57 Unrealized +11.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11 Shares 440 Est. Cost $7.53 Unrealized +214.4%
NATUS MED INC DEL 0.0%
Value ($000) $11 Shares 425 Est. Cost $22.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 410 Est. Cost $19.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $62.47 Unrealized -28.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11 Shares 434 Est. Cost $18.85 Unrealized +28.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,370 Est. Cost $10.35 Unrealized -72.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 606 Est. Cost $20.08 Unrealized -16.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $4.96 Unrealized -5.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 886 Est. Cost $4.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $31.44 Unrealized -7.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 422 Est. Cost $17.16 Unrealized +34.3%
COTY COTY INC 0.0%
Value ($000) $10 Shares 1,281 Est. Cost $8.12 Unrealized +5.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $11.61 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 828 Est. Cost $12.99 Unrealized -15.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 982 Est. Cost $10.15 Unrealized -5.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $53.04 Unrealized -15.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $25.50 Unrealized +3.3%
RITE AID CORP 0.0%
Value ($000) $9 Shares 607 Est. Cost $20.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 454 Est. Cost $18.31 Unrealized +6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,684 Est. Cost $4.12 Unrealized +22.3%
SCL STEPAN CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $116.37 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 48 Est. Cost $149.87 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $23.94 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 221 Est. Cost $35.71 Unrealized
GERN GERON CORP 0.0%
Value ($000) $8 Shares 5,935 Est. Cost $1.49 Unrealized -10.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 877 Est. Cost $9.12 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $22.93 Unrealized +66.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 227 Est. Cost $37.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8 Shares 188 Est. Cost $30.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $85.71 Unrealized -45.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 453 Est. Cost $8.87 Unrealized +77.7%
SOLARWINDS CORP 0.0%
Value ($000) $8 Shares 456 Est. Cost $17.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $23.17 Unrealized +26.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $23.90 Unrealized +13.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 2,650 Est. Cost $13.87 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $44.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 79 Est. Cost $49.69 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $25.51 Unrealized +32.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7 Shares 267 Est. Cost $16.03 Unrealized +67.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $24.92 Unrealized +52.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $36.96 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $12.29 Unrealized +67.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $52.83 Unrealized -4.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $52.21 Unrealized +35.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $7 Shares 698 Est. Cost $8.67 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7 Shares 514 Est. Cost $14.62 Unrealized -2.3%
SAP SAP SE 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.26 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $11.32 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $7 Shares 5,566 Est. Cost $2.75 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7 Shares 214 Est. Cost $30.13 Unrealized -10.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $28.06 Unrealized +72.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $7 Shares 168 Est. Cost $24.29 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 398 Est. Cost $8.49 Unrealized +59.0%
CORE LABORATORIES N V 0.0%
Value ($000) $6 Shares 226 Est. Cost $51.55 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $16.36 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $9.78 Unrealized
ORANY ORANGE 0.0%
Value ($000) $6 Shares 588 Est. Cost $13.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $19.58 Unrealized +10.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 539 Est. Cost $7.84 Unrealized +42.7%
NABL N-ABLE INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.70 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $10.80 Unrealized -42.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $6 Shares 908 Est. Cost $8.04 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $5 Shares 725 Est. Cost $5.63 Unrealized -14.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.55 Unrealized +33.5%
QIAGEN NV 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $9.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $25.31 Unrealized +68.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $28.20 Unrealized -11.4%
DURECT CORP 0.0%
Value ($000) $5 Shares 3,782 Est. Cost $1.54 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $5 Shares 469 Est. Cost $14.79 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.51 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,706 Est. Cost $20.76 Unrealized
AVROBIO INC 0.0%
Value ($000) $4 Shares 805 Est. Cost $17.11 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.55 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $13.70 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 912 Est. Cost $23.51 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $3.17 Unrealized +58.9%
PASSAGE BIO INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $28.13 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $40.32 Unrealized -33.6%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.31 Unrealized +25.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.58 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $27.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 1,724 Est. Cost $6.95 Unrealized -61.6%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.78 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 173 Est. Cost $30.19 Unrealized -67.3%
APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $37.04 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.89 Unrealized +47.6%