VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $12,017,720 (100.0% shares, 0.0% debt)

Holdings (1,210)

T AT&T INC 2.9%
Value ($000) $347,285 Shares 12,181,178 Est. Cost $15.83 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $276,091 Shares 1,854,450 Est. Cost $125.95 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $257,115 Shares 4,321,993 Est. Cost $41.43 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $252,155 Shares 752,948 Est. Cost $308.36 Unrealized
C CITIGROUP INC 1.7%
Value ($000) $208,868 Shares 4,844,994 Est. Cost $41.09 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $154,486 Shares 1,111,491 Est. Cost $111.58 Unrealized +4.3%
SHOP SHOPIFY INC 1.1%
Value ($000) $130,399 Shares 127,471 Est. Cost $96.59 Unrealized +2.9%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $119,901 Shares 110,765 Est. Cost $985.65 Unrealized +10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $111,924 Shares 238,081 Est. Cost $319.79 Unrealized 0.0%
EBAY EBAY INC. 0.9%
Value ($000) $111,684 Shares 2,143,648 Est. Cost $49.63 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $111,047 Shares 4,723,385 Est. Cost $27.41 Unrealized -20.4%
BA BOEING CO 0.9%
Value ($000) $110,363 Shares 667,816 Est. Cost $170.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $104,089 Shares 2,642,515 Est. Cost $37.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $101,758 Shares 32,317 Est. Cost $105.08 Unrealized +50.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $99,454 Shares 1,381,299 Est. Cost $66.50 Unrealized 0.0%
CI CIGNA CORP NEW 0.8%
Value ($000) $95,164 Shares 561,739 Est. Cost $163.26 Unrealized -1.4%
GLD SPDR GOLD TR 0.7%
Value ($000) $87,762 Shares 495,494 Est. Cost $168.38 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $85,150 Shares 317,025 Est. Cost $249.77 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $82,098 Shares 146,661 Est. Cost $571.91 Unrealized +5.4%
TTD THE TRADE DESK INC 0.7%
Value ($000) $81,152 Shares 156,428 Est. Cost $29.70 Unrealized +53.8%
CLX CLOROX CO DEL 0.7%
Value ($000) $80,688 Shares 383,920 Est. Cost $185.03 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $79,383 Shares 569,098 Est. Cost $125.00 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $77,914 Shares 310,018 Est. Cost $215.90 Unrealized +0.2%
ZS ZSCALER INC 0.6%
Value ($000) $74,455 Shares 529,213 Est. Cost $107.48 Unrealized +20.8%
EEM ISHARES TR 0.6%
Value ($000) $72,252 Shares 1,638,745 Est. Cost $44.09 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $71,879 Shares 1,388,158 Est. Cost $53.19 Unrealized -12.5%
CITRIX SYS INC 0.6%
Value ($000) $66,665 Shares 484,099 Est. Cost $138.69 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $65,629 Shares 55,729 Est. Cost $1137.21 Unrealized +3.9%
RH RH 0.5%
Value ($000) $63,642 Shares 166,333 Est. Cost $182.15 Unrealized +73.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $63,388 Shares 1,764,695 Est. Cost $41.76 Unrealized
V VISA INC 0.5%
Value ($000) $62,954 Shares 314,817 Est. Cost $192.21 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $62,878 Shares 864,898 Est. Cost $31.16 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $62,497 Shares 535,353 Est. Cost $106.45 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $61,560 Shares 1,135,369 Est. Cost $45.32 Unrealized -3.9%
NEM NEWMONT CORP 0.5%
Value ($000) $58,641 Shares 924,208 Est. Cost $50.53 Unrealized +9.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $58,083 Shares 616,986 Est. Cost $83.33 Unrealized -1.9%
BAX BAXTER INTL INC 0.5%
Value ($000) $56,617 Shares 704,016 Est. Cost $75.42 Unrealized -0.3%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $55,319 Shares 2,197,821 Est. Cost $27.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $53,255 Shares 85,298 Est. Cost $494.91 Unrealized +19.2%
FE FIRSTENERGY CORP 0.4%
Value ($000) $52,246 Shares 1,819,769 Est. Cost $28.44 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $52,021 Shares 214,458 Est. Cost $212.64 Unrealized +21.5%
LINDE PLC 0.4%
Value ($000) $51,900 Shares 217,949 Est. Cost $238.13 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $51,191 Shares 452,341 Est. Cost $102.64 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $50,842 Shares 1,480,541 Est. Cost $31.29 Unrealized -0.4%
CSX CSX CORP 0.4%
Value ($000) $50,557 Shares 650,915 Est. Cost $22.35 Unrealized +2.7%
PEP PEPSICO INC 0.4%
Value ($000) $50,452 Shares 364,013 Est. Cost $113.13 Unrealized +1.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $49,730 Shares 335,967 Est. Cost $140.67 Unrealized +3.6%
TWITTER INC 0.4%
Value ($000) $49,444 Shares 1,111,096 Est. Cost $44.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $49,360 Shares 497,377 Est. Cost $60.19 Unrealized +22.2%
IMMUNOMEDICS INC 0.4%
Value ($000) $48,297 Shares 567,996 Est. Cost $37.60 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $48,254 Shares 396,729 Est. Cost $94.46 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $47,944 Shares 238,562 Est. Cost $176.13 Unrealized +1.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $47,011 Shares 214,185 Est. Cost $176.01 Unrealized +3.1%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $46,917 Shares 1,198,089 Est. Cost $39.14 Unrealized
NIO NIO INC 0.4%
Value ($000) $45,342 Shares 2,136,746 Est. Cost $7.77 Unrealized
FISV FISERV INC 0.4%
Value ($000) $45,292 Shares 439,510 Est. Cost $99.70 Unrealized -0.1%
DDOG DATADOG INC 0.4%
Value ($000) $44,936 Shares 439,858 Est. Cost $60.88 Unrealized +43.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $44,560 Shares 868,101 Est. Cost $52.46 Unrealized -14.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $44,188 Shares 308,272 Est. Cost $25.66 Unrealized +2.8%
L BRANDS INC 0.4%
Value ($000) $44,188 Shares 1,389,134 Est. Cost $26.58 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $43,680 Shares 1,221,468 Est. Cost $21.87 Unrealized +0.2%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $42,767 Shares 632,549 Est. Cost $67.53 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $42,635 Shares 254,829 Est. Cost $145.78 Unrealized -6.5%
JD JD.COM INC 0.4%
Value ($000) $42,241 Shares 544,276 Est. Cost $77.61 Unrealized
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $40,958 Shares 538,635 Est. Cost $74.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $39,980 Shares 267,711 Est. Cost $138.03 Unrealized -8.2%
ZTS ZOETIS INC 0.3%
Value ($000) $39,829 Shares 240,850 Est. Cost $146.70 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $39,749 Shares 1,056,044 Est. Cost $39.92 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $39,445 Shares 200,199 Est. Cost $171.52 Unrealized +9.6%
AFL AFLAC INC 0.3%
Value ($000) $38,641 Shares 1,063,033 Est. Cost $31.82 Unrealized +0.8%
VARIAN MED SYS INC 0.3%
Value ($000) $38,532 Shares 224,022 Est. Cost $171.57 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $38,231 Shares 186,629 Est. Cost $205.00 Unrealized -0.1%
Z ZILLOW GROUP INC 0.3%
Value ($000) $38,154 Shares 375,571 Est. Cost $69.82 Unrealized +11.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $37,738 Shares 255,573 Est. Cost $122.51 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $37,420 Shares 3,034,840 Est. Cost $10.21 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $36,071 Shares 151,335 Est. Cost $172.16 Unrealized +11.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $35,936 Shares 51,577 Est. Cost $208.25 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $35,745 Shares 449,854 Est. Cost $76.16 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $35,104 Shares 2,244,490 Est. Cost $13.47 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $34,765 Shares 1,262,816 Est. Cost $26.13 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $34,295 Shares 826,185 Est. Cost $32.61 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value ($000) $34,226 Shares 444,091 Est. Cost $47.07 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $33,938 Shares 1,408,808 Est. Cost $20.95 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $33,506 Shares 149,595 Est. Cost $215.46 Unrealized -0.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $33,506 Shares 90,735 Est. Cost $364.38 Unrealized
LIVONGO HEALTH INC 0.3%
Value ($000) $32,902 Shares 234,932 Est. Cost $95.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $32,791 Shares 3,499,541 Est. Cost $8.17 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $32,662 Shares 395,474 Est. Cost $62.68 Unrealized +6.9%
ABIOMED INC 0.3%
Value ($000) $32,595 Shares 117,645 Est. Cost $237.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $32,128 Shares 301,307 Est. Cost $104.13 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $31,027 Shares 154,525 Est. Cost $192.96 Unrealized -7.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $30,959 Shares 1,027,859 Est. Cost $36.22 Unrealized -16.2%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $30,610 Shares 1,216,611 Est. Cost $23.38 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $30,556 Shares 837,603 Est. Cost $33.01 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value ($000) $29,987 Shares 404,406 Est. Cost $60.38 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $29,632 Shares 116,271 Est. Cost $207.36 Unrealized +33.0%
NVS NOVARTIS AG 0.2%
Value ($000) $29,592 Shares 340,295 Est. Cost $86.97 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $29,562 Shares 316,675 Est. Cost $81.54 Unrealized +1.9%
JNK SPDR SER TR 0.2%
Value ($000) $29,524 Shares 283,154 Est. Cost $104.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29,473 Shares 152,542 Est. Cost $164.19 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $29,473 Shares 337,418 Est. Cost $79.30 Unrealized +23.4%
UNP UNION PAC CORP 0.2%
Value ($000) $29,138 Shares 148,008 Est. Cost $155.10 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,037 Shares 459,519 Est. Cost $56.12 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $28,726 Shares 1,519,087 Est. Cost $18.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $28,068 Shares 761,464 Est. Cost $36.79 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $27,867 Shares 154,027 Est. Cost $82.33 Unrealized +11.2%
AAPL APPLE INC 0.2%
Value ($000) $27,738 Shares 239,516 Est. Cost $73.97 Unrealized +43.3%
MRNA MODERNA INC 0.2%
Value ($000) $26,923 Shares 380,534 Est. Cost $69.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $26,885 Shares 272,864 Est. Cost $41.20 Unrealized -1.4%
KSS KOHLS CORP 0.2%
Value ($000) $26,734 Shares 1,442,717 Est. Cost $27.35 Unrealized -22.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $26,479 Shares 611,234 Est. Cost $46.41 Unrealized -8.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,296 Shares 410,230 Est. Cost $59.80 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $26,249 Shares 242,436 Est. Cost $25.06 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $26,244 Shares 183,086 Est. Cost $118.95 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $26,139 Shares 322,422 Est. Cost $75.70 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $25,466 Shares 156,664 Est. Cost $76.56 Unrealized +84.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,056 Shares 103,653 Est. Cost $216.72 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $24,949 Shares 472,515 Est. Cost $52.80 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,928 Shares 503,590 Est. Cost $47.10 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $24,746 Shares 401,586 Est. Cost $57.94 Unrealized -0.8%
FOXA FOX CORP 0.2%
Value ($000) $24,712 Shares 887,965 Est. Cost $25.67 Unrealized -3.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $24,708 Shares 318,080 Est. Cost $44.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $23,978 Shares 273,751 Est. Cost $76.31 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $23,795 Shares 726,774 Est. Cost $21.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $23,433 Shares 24,264 Est. Cost $927.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $23,158 Shares 77,749 Est. Cost $237.91 Unrealized +5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $23,036 Shares 400,350 Est. Cost $54.00 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $22,930 Shares 731,898 Est. Cost $29.08 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $22,915 Shares 749,342 Est. Cost $28.95 Unrealized -3.1%
FNV FRANCO NEV CORP 0.2%
Value ($000) $22,865 Shares 163,815 Est. Cost $123.46 Unrealized +14.6%
UDR UDR INC 0.2%
Value ($000) $22,716 Shares 696,582 Est. Cost $30.76 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $22,693 Shares 73,155 Est. Cost $321.14 Unrealized -1.8%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $22,646 Shares 258,105 Est. Cost $88.63 Unrealized -5.5%
IHS MARKIT LTD 0.2%
Value ($000) $22,479 Shares 286,323 Est. Cost $78.51 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,338 Shares 289,539 Est. Cost $67.00 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $22,327 Shares 162,591 Est. Cost $56.86 Unrealized +105.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,247 Shares 182,844 Est. Cost $93.53 Unrealized +0.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $22,210 Shares 917,031 Est. Cost $26.41 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $21,820 Shares 2,473,881 Est. Cost $7.55 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $21,764 Shares 128,147 Est. Cost $163.85 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $21,560 Shares 223,952 Est. Cost $81.74 Unrealized +4.5%
NBIS YANDEX N V 0.2%
Value ($000) $21,550 Shares 330,275 Est. Cost $65.25 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $21,480 Shares 41,671 Est. Cost $472.10 Unrealized +7.3%
BILI BILIBILI INC 0.2%
Value ($000) $21,161 Shares 508,680 Est. Cost $42.82 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $20,536 Shares 921,122 Est. Cost $21.97 Unrealized +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,456 Shares 473,088 Est. Cost $43.24 Unrealized
GOTU GSX TECHEDU INC 0.2%
Value ($000) $19,774 Shares 219,445 Est. Cost $59.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $19,754 Shares 408,560 Est. Cost $42.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $19,637 Shares 711,468 Est. Cost $25.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $19,618 Shares 399,793 Est. Cost $46.70 Unrealized +2.7%
TWLO TWILIO INC 0.2%
Value ($000) $19,370 Shares 78,392 Est. Cost $160.56 Unrealized +53.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $19,347 Shares 452,144 Est. Cost $39.72 Unrealized +4.6%
CHGG CHEGG INC 0.2%
Value ($000) $19,283 Shares 269,915 Est. Cost $60.93 Unrealized +20.8%
MTB M & T BK CORP 0.2%
Value ($000) $19,122 Shares 207,649 Est. Cost $86.08 Unrealized -0.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $19,117 Shares 195,586 Est. Cost $97.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,991 Shares 53,495 Est. Cost $272.21 Unrealized +13.5%
BLACKROCK INC 0.2%
Value ($000) $18,881 Shares 33,504 Est. Cost $563.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $18,877 Shares 184,720 Est. Cost $65.20 Unrealized +26.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $18,602 Shares 66,156 Est. Cost $263.54 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $18,522 Shares 335,972 Est. Cost $48.83 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $18,335 Shares 276,964 Est. Cost $66.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $18,159 Shares 20,557 Est. Cost $789.85 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $18,095 Shares 423,581 Est. Cost $34.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $18,064 Shares 413,075 Est. Cost $44.13 Unrealized +0.2%
DT DYNATRACE INC 0.1%
Value ($000) $17,990 Shares 438,562 Est. Cost $34.22 Unrealized +19.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,980 Shares 86,889 Est. Cost $207.76 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $17,912 Shares 92,500 Est. Cost $164.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,854 Shares 65,610 Est. Cost $275.88 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $17,602 Shares 62,048 Est. Cost $288.99 Unrealized -3.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $17,496 Shares 588,111 Est. Cost $18.50 Unrealized +32.1%
CB CHUBB LIMITED 0.1%
Value ($000) $17,206 Shares 148,171 Est. Cost $115.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $16,969 Shares 190,342 Est. Cost $86.51 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,926 Shares 72,744 Est. Cost $223.49 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $16,795 Shares 139,564 Est. Cost $111.49 Unrealized +9.4%
GRUBHUB INC 0.1%
Value ($000) $16,772 Shares 231,887 Est. Cost $72.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $16,604 Shares 56,817 Est. Cost $246.76 Unrealized +6.2%
CABO CABLE ONE INC 0.1%
Value ($000) $16,441 Shares 8,720 Est. Cost $1387.58 Unrealized +21.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $16,430 Shares 72,081 Est. Cost $224.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,375 Shares 151,357 Est. Cost $102.71 Unrealized -0.2%
CVNA CARVANA CO 0.1%
Value ($000) $16,358 Shares 73,336 Est. Cost $82.72 Unrealized +114.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $16,176 Shares 92,664 Est. Cost $139.71 Unrealized +6.0%
WAT WATERS CORP 0.1%
Value ($000) $15,831 Shares 80,903 Est. Cost $190.92 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,823 Shares 184,155 Est. Cost $67.03 Unrealized +5.6%
AA ALCOA CORP 0.1%
Value ($000) $15,774 Shares 1,356,346 Est. Cost $12.47 Unrealized +2.8%
EMB ISHARES TR 0.1%
Value ($000) $15,545 Shares 140,185 Est. Cost $104.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,476 Shares 108,383 Est. Cost $113.14 Unrealized +3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15,434 Shares 66,809 Est. Cost $196.57 Unrealized +20.9%
DOX AMDOCS LTD 0.1%
Value ($000) $15,383 Shares 267,944 Est. Cost $53.88 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $15,383 Shares 429,091 Est. Cost $33.72 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,362 Shares 167,541 Est. Cost $89.39 Unrealized -0.2%
HYG ISHARES TR 0.1%
Value ($000) $15,314 Shares 182,526 Est. Cost $83.90 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $15,292 Shares 1,089,966 Est. Cost $18.11 Unrealized -12.9%
WB WEIBO CORP 0.1%
Value ($000) $15,095 Shares 414,360 Est. Cost $33.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,977 Shares 48,039 Est. Cost $281.21 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $14,800 Shares 423,953 Est. Cost $21.03 Unrealized +1.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $14,421 Shares 670,758 Est. Cost $22.89 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $14,264 Shares 102,636 Est. Cost $51.39 Unrealized +108.6%
RY ROYAL BK CDA 0.1%
Value ($000) $14,139 Shares 201,586 Est. Cost $71.81 Unrealized +0.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $14,130 Shares 340,393 Est. Cost $31.30 Unrealized +0.5%
THO THOR INDS INC 0.1%
Value ($000) $13,992 Shares 146,887 Est. Cost $69.97 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,864 Shares 87,951 Est. Cost $138.19 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,835 Shares 172,287 Est. Cost $77.73 Unrealized -14.8%
INFY INFOSYS LTD 0.1%
Value ($000) $13,570 Shares 982,627 Est. Cost $13.81 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $13,525 Shares 56,801 Est. Cost $135.65 Unrealized +30.4%
ROL ROLLINS INC 0.1%
Value ($000) $13,478 Shares 248,718 Est. Cost $25.80 Unrealized +25.4%
BCE BCE INC 0.1%
Value ($000) $13,474 Shares 324,905 Est. Cost $29.24 Unrealized +0.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $13,258 Shares 706,365 Est. Cost $17.96 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $13,247 Shares 159,641 Est. Cost $68.39 Unrealized +8.1%
BYND BEYOND MEAT INC 0.1%
Value ($000) $13,232 Shares 79,681 Est. Cost $118.40 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,214 Shares 441,193 Est. Cost $29.95 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,140 Shares 179,195 Est. Cost $71.04 Unrealized +1.1%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $13,053 Shares 314,839 Est. Cost $47.96 Unrealized
ALTERYX INC 0.1%
Value ($000) $13,046 Shares 114,888 Est. Cost $153.47 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $12,995 Shares 171,214 Est. Cost $70.02 Unrealized +10.0%
ORCL ORACLE CORP 0.1%
Value ($000) $12,967 Shares 217,195 Est. Cost $49.33 Unrealized +6.9%
WING WINGSTOP INC 0.1%
Value ($000) $12,793 Shares 93,619 Est. Cost $121.48 Unrealized +20.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,660 Shares 32,205 Est. Cost $369.71 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $12,519 Shares 124,804 Est. Cost $70.11 Unrealized +29.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $12,424 Shares 574,104 Est. Cost $17.01 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $12,418 Shares 105,405 Est. Cost $24.80 Unrealized +4.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,392 Shares 316,521 Est. Cost $36.61 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $12,229 Shares 2,281,466 Est. Cost $5.36 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $12,215 Shares 486,642 Est. Cost $26.56 Unrealized
ALC ALCON AG 0.1%
Value ($000) $12,201 Shares 214,244 Est. Cost $55.87 Unrealized +3.8%
POST POST HLDGS INC 0.1%
Value ($000) $12,188 Shares 141,721 Est. Cost $58.05 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,168 Shares 58,272 Est. Cost $189.92 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,086 Shares 343,931 Est. Cost $33.25 Unrealized -0.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $11,952 Shares 2,100,476 Est. Cost $10.81 Unrealized -23.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,874 Shares 471,359 Est. Cost $34.05 Unrealized -16.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,591 Shares 52,685 Est. Cost $31.56 Unrealized +9.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,496 Shares 752,869 Est. Cost $9.93 Unrealized +9.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $11,494 Shares 357,512 Est. Cost $21.38 Unrealized +60.7%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $11,349 Shares 207,889 Est. Cost $36.93 Unrealized +12.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,326 Shares 26,632 Est. Cost $288.64 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,322 Shares 24,556 Est. Cost $27.43 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,273 Shares 13,286 Est. Cost $79.70 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $11,272 Shares 141,308 Est. Cost $67.94 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $11,216 Shares 42,724 Est. Cost $237.65 Unrealized
REDFIN CORP 0.1%
Value ($000) $11,206 Shares 224,427 Est. Cost $41.91 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $11,202 Shares 1,160,198 Est. Cost $8.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $11,128 Shares 122,152 Est. Cost $97.65 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $11,125 Shares 198,450 Est. Cost $43.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $11,050 Shares 49,856 Est. Cost $179.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $11,015 Shares 418,490 Est. Cost $23.73 Unrealized +20.6%
K12 INC 0.1%
Value ($000) $11,010 Shares 417,995 Est. Cost $26.34 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $10,992 Shares 24,175 Est. Cost $454.68 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $10,983 Shares 341,500 Est. Cost $33.84 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $10,736 Shares 271,327 Est. Cost $37.50 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $10,597 Shares 205,096 Est. Cost $54.13 Unrealized +6.4%
RRC RANGE RES CORP 0.1%
Value ($000) $10,595 Shares 1,600,525 Est. Cost $5.54 Unrealized +30.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $10,585 Shares 718,081 Est. Cost $10.20 Unrealized -1.6%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $10,472 Shares 310,571 Est. Cost $35.47 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $10,460 Shares 83,898 Est. Cost $97.81 Unrealized +7.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $10,452 Shares 173,069 Est. Cost $60.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,427 Shares 401,359 Est. Cost $20.83 Unrealized -4.3%
CPRT COPART INC 0.1%
Value ($000) $10,412 Shares 99,014 Est. Cost $24.22 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $10,402 Shares 1,216,613 Est. Cost $8.82 Unrealized
NUVASIVE INC 0.1%
Value ($000) $10,243 Shares 210,884 Est. Cost $52.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,206 Shares 23,116 Est. Cost $407.40 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $10,132 Shares 580,272 Est. Cost $17.46 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $10,100 Shares 165,247 Est. Cost $39.35 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $10,098 Shares 146,757 Est. Cost $71.25 Unrealized -2.8%
SABR SABRE CORP 0.1%
Value ($000) $10,056 Shares 1,544,741 Est. Cost $7.68 Unrealized -3.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,948 Shares 32,679 Est. Cost $221.96 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $9,942 Shares 52,661 Est. Cost $158.12 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $9,941 Shares 361,506 Est. Cost $29.85 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $9,914 Shares 349,688 Est. Cost $34.34 Unrealized -20.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $9,812 Shares 373,373 Est. Cost $23.67 Unrealized +17.7%
SINA CORP 0.1%
Value ($000) $9,787 Shares 229,689 Est. Cost $39.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,694 Shares 91,817 Est. Cost $97.68 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $9,671 Shares 344,057 Est. Cost $26.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,591 Shares 230,832 Est. Cost $41.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,564 Shares 1,072,225 Est. Cost $11.39 Unrealized -6.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $9,499 Shares 238,911 Est. Cost $39.76 Unrealized
NICE NICE LTD 0.1%
Value ($000) $9,469 Shares 41,707 Est. Cost $209.51 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $9,360 Shares 281,163 Est. Cost $35.53 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $9,305 Shares 930,456 Est. Cost $12.70 Unrealized -3.0%
OVV OVINTIV INC 0.1%
Value ($000) $9,177 Shares 1,124,680 Est. Cost $12.18 Unrealized -15.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $9,089 Shares 450,834 Est. Cost $20.16 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $9,067 Shares 444,457 Est. Cost $23.32 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $9,067 Shares 87,748 Est. Cost $104.76 Unrealized +2.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $9,047 Shares 81,277 Est. Cost $72.36 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,030 Shares 97,542 Est. Cost $119.64 Unrealized -24.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $8,956 Shares 221,296 Est. Cost $41.37 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,932 Shares 89,860 Est. Cost $92.39 Unrealized +1.0%
QUIDEL CORP 0.1%
Value ($000) $8,915 Shares 40,638 Est. Cost $219.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,854 Shares 723,995 Est. Cost $16.34 Unrealized -22.4%
CYRX CRYOPORT INC 0.1%
Value ($000) $8,853 Shares 186,769 Est. Cost $39.80 Unrealized +1.8%
TTC TORO CO 0.1%
Value ($000) $8,808 Shares 104,914 Est. Cost $73.70 Unrealized +1.5%
AT HOME GROUP INC 0.1%
Value ($000) $8,710 Shares 586,125 Est. Cost $7.32 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $8,709 Shares 64,398 Est. Cost $135.24 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $8,699 Shares 177,998 Est. Cost $30.19 Unrealized +59.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,644 Shares 36,304 Est. Cost $238.10 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $8,611 Shares 977,401 Est. Cost $12.24 Unrealized -14.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,534 Shares 60,635 Est. Cost $149.25 Unrealized -4.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8,510 Shares 106,457 Est. Cost $91.61 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $8,487 Shares 91,081 Est. Cost $93.21 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,479 Shares 69,244 Est. Cost $106.57 Unrealized +0.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,440 Shares 68,970 Est. Cost $113.30 Unrealized +1.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $8,396 Shares 952,988 Est. Cost $8.83 Unrealized +9.3%
DEO DIAGEO PLC 0.1%
Value ($000) $8,382 Shares 60,886 Est. Cost $136.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,330 Shares 43,956 Est. Cost $158.44 Unrealized +5.4%
CDW CDW CORP 0.1%
Value ($000) $8,309 Shares 69,517 Est. Cost $107.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $8,288 Shares 283,656 Est. Cost $35.32 Unrealized -8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,272 Shares 197,042 Est. Cost $36.66 Unrealized -11.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,267 Shares 66,309 Est. Cost $100.19 Unrealized +18.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $8,254 Shares 302,461 Est. Cost $27.67 Unrealized -6.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,247 Shares 72,068 Est. Cost $112.24 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $8,221 Shares 267,449 Est. Cost $28.07 Unrealized +0.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $8,170 Shares 63,308 Est. Cost $98.91 Unrealized +11.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,085 Shares 330,665 Est. Cost $23.25 Unrealized +0.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $8,068 Shares 160,265 Est. Cost $42.01 Unrealized +2.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8,058 Shares 178,242 Est. Cost $50.11 Unrealized -3.4%
GTLS CHART INDS INC 0.1%
Value ($000) $7,923 Shares 112,752 Est. Cost $38.85 Unrealized +67.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $7,912 Shares 46,351 Est. Cost $140.55 Unrealized +2.2%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,900 Shares 774,511 Est. Cost $1.45 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $7,843 Shares 223,451 Est. Cost $26.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,831 Shares 160,173 Est. Cost $40.42 Unrealized +6.5%
PPD INC 0.1%
Value ($000) $7,784 Shares 210,444 Est. Cost $36.99 Unrealized
GGG GRACO INC 0.1%
Value ($000) $7,760 Shares 126,492 Est. Cost $50.68 Unrealized +3.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,719 Shares 412,805 Est. Cost $10.98 Unrealized +25.4%
EQUITY COMWLTH 0.1%
Value ($000) $7,684 Shares 288,552 Est. Cost $32.09 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $7,683 Shares 110,999 Est. Cost $63.70 Unrealized -11.0%
BCO BRINKS CO 0.1%
Value ($000) $7,669 Shares 186,643 Est. Cost $42.51 Unrealized -2.6%
ANGI HOMESERVICES INC 0.1%
Value ($000) $7,665 Shares 690,831 Est. Cost $10.96 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,664 Shares 310,171 Est. Cost $25.78 Unrealized -6.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $7,463 Shares 458,136 Est. Cost $13.21 Unrealized -8.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $7,459 Shares 135,000 Est. Cost $57.32 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,453 Shares 40,217 Est. Cost $162.11 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,439 Shares 73,698 Est. Cost $88.60 Unrealized +5.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $7,410 Shares 322,047 Est. Cost $23.73 Unrealized +5.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,286 Shares 122,503 Est. Cost $52.39 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $7,258 Shares 199,619 Est. Cost $35.38 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $7,252 Shares 319,469 Est. Cost $23.26 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,247 Shares 96,634 Est. Cost $54.79 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,231 Shares 71,596 Est. Cost $111.34 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,214 Shares 762,615 Est. Cost $10.35 Unrealized -23.6%
FLIR SYS INC 0.1%
Value ($000) $7,197 Shares 200,765 Est. Cost $40.07 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $7,175 Shares 37,547 Est. Cost $153.90 Unrealized +19.4%
CIEN CIENA CORP 0.1%
Value ($000) $7,170 Shares 180,645 Est. Cost $52.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,140 Shares 1,002,804 Est. Cost $11.65 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,113 Shares 104,654 Est. Cost $64.71 Unrealized -0.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $7,101 Shares 93,467 Est. Cost $57.88 Unrealized +7.6%
BTG B2GOLD CORP 0.1%
Value ($000) $7,100 Shares 1,088,927 Est. Cost $4.14 Unrealized +26.6%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $7,074 Shares 535,476 Est. Cost $13.21 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $7,057 Shares 197,686 Est. Cost $36.20 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $7,010 Shares 364,515 Est. Cost $19.07 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $6,974 Shares 333,512 Est. Cost $10.82 Unrealized +46.8%
AVT AVNET INC 0.1%
Value ($000) $6,974 Shares 269,873 Est. Cost $23.89 Unrealized -1.2%
EHTH EHEALTH INC 0.1%
Value ($000) $6,973 Shares 88,263 Est. Cost $86.30 Unrealized -6.1%
AZUL S A 0.1%
Value ($000) $6,922 Shares 525,989 Est. Cost $12.00 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $6,894 Shares 560,950 Est. Cost $11.01 Unrealized
MYLAN NV 0.1%
Value ($000) $6,836 Shares 460,952 Est. Cost $14.86 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $6,833 Shares 61,398 Est. Cost $79.44 Unrealized +3.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,832 Shares 45,873 Est. Cost $146.77 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,827 Shares 930,130 Est. Cost $9.46 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $6,825 Shares 188,159 Est. Cost $31.50 Unrealized +0.3%
NSP INSPERITY INC 0.1%
Value ($000) $6,818 Shares 104,102 Est. Cost $57.19 Unrealized +0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,803 Shares 97,987 Est. Cost $60.12 Unrealized
XP XP INC 0.1%
Value ($000) $6,768 Shares 162,339 Est. Cost $30.68 Unrealized +48.9%
FOX FOX CORP 0.1%
Value ($000) $6,736 Shares 240,836 Est. Cost $24.88 Unrealized -1.1%
BAP CREDICORP LTD 0.1%
Value ($000) $6,695 Shares 53,996 Est. Cost $117.98 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $6,694 Shares 41,793 Est. Cost $108.32 Unrealized +1.9%
GMAB GENMAB A/S 0.1%
Value ($000) $6,686 Shares 182,634 Est. Cost $34.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,648 Shares 20,874 Est. Cost $271.43 Unrealized +4.7%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $6,641 Shares 110,457 Est. Cost $58.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $6,570 Shares 185,073 Est. Cost $38.09 Unrealized -16.3%
GOGO GOGO INC 0.1%
Value ($000) $6,553 Shares 709,241 Est. Cost $5.46 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value ($000) $6,532 Shares 154,236 Est. Cost $42.35 Unrealized
COVETRUS INC 0.1%
Value ($000) $6,531 Shares 267,670 Est. Cost $19.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $6,525 Shares 79,302 Est. Cost $65.47 Unrealized +21.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,474 Shares 78,013 Est. Cost $82.99 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $6,463 Shares 160,214 Est. Cost $14.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,440 Shares 299,804 Est. Cost $25.15 Unrealized -19.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $6,389 Shares 649,321 Est. Cost $9.63 Unrealized -2.5%
IDA IDACORP INC 0.1%
Value ($000) $6,379 Shares 79,840 Est. Cost $90.33 Unrealized -2.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $6,305 Shares 129,624 Est. Cost $45.15 Unrealized -8.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $6,298 Shares 226,781 Est. Cost $11.21 Unrealized +53.8%
LII LENNOX INTL INC 0.1%
Value ($000) $6,268 Shares 22,994 Est. Cost $250.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,258 Shares 78,024 Est. Cost $34.30 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,231 Shares 5,010 Est. Cost $18.51 Unrealized +30.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,228 Shares 116,100 Est. Cost $46.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,200 Shares 190,069 Est. Cost $25.36 Unrealized +7.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,188 Shares 119,086 Est. Cost $52.27 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $6,185 Shares 133,622 Est. Cost $40.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $6,170 Shares 416,630 Est. Cost $8.30 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,164 Shares 102,236 Est. Cost $47.92 Unrealized +1.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $6,143 Shares 190,965 Est. Cost $26.48 Unrealized -7.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,142 Shares 352,903 Est. Cost $14.98 Unrealized +6.4%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $6,111 Shares 151,669 Est. Cost $41.05 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $6,104 Shares 80,529 Est. Cost $75.80 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $6,078 Shares 89,763 Est. Cost $61.37 Unrealized +10.9%
ZOGENIX INC 0.1%
Value ($000) $6,073 Shares 338,733 Est. Cost $17.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,064 Shares 116,984 Est. Cost $54.95 Unrealized -10.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $6,044 Shares 224,753 Est. Cost $27.34 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $6,011 Shares 307,014 Est. Cost $26.71 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,007 Shares 77,701 Est. Cost $57.41 Unrealized +13.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,005 Shares 307,946 Est. Cost $22.74 Unrealized -15.2%
FAST FASTENAL CO 0.0%
Value ($000) $5,998 Shares 133,030 Est. Cost $18.04 Unrealized +11.2%
FNB F N B CORP 0.0%
Value ($000) $5,989 Shares 883,319 Est. Cost $5.98 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,989 Shares 57,695 Est. Cost $93.52 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,942 Shares 149,859 Est. Cost $43.93 Unrealized -6.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $5,934 Shares 85,869 Est. Cost $26.17 Unrealized +8.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5,897 Shares 67,585 Est. Cost $101.01 Unrealized -13.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,896 Shares 124,859 Est. Cost $49.40 Unrealized -3.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,837 Shares 284,251 Est. Cost $20.53 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,814 Shares 100,038 Est. Cost $36.86 Unrealized +25.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,811 Shares 183,771 Est. Cost $28.18 Unrealized +17.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,800 Shares 38,793 Est. Cost $149.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,783 Shares 192,832 Est. Cost $32.37 Unrealized -2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,773 Shares 153,875 Est. Cost $31.09 Unrealized +1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,711 Shares 101,629 Est. Cost $66.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,696 Shares 674,134 Est. Cost $8.12 Unrealized +1.0%
ANAPLAN INC 0.0%
Value ($000) $5,684 Shares 90,826 Est. Cost $62.58 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5,666 Shares 95,008 Est. Cost $54.13 Unrealized +0.9%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $5,640 Shares 337,509 Est. Cost $15.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,638 Shares 287,789 Est. Cost $22.63 Unrealized -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,633 Shares 384,506 Est. Cost $18.23 Unrealized -4.5%
STNE STONECO LTD 0.0%
Value ($000) $5,613 Shares 106,127 Est. Cost $38.76 Unrealized
CRANE CO 0.0%
Value ($000) $5,613 Shares 111,969 Est. Cost $55.18 Unrealized
CATALENT INC 0.0%
Value ($000) $5,606 Shares 65,440 Est. Cost $77.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,503 Shares 51,934 Est. Cost $114.86 Unrealized -1.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $5,502 Shares 220,627 Est. Cost $21.29 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,432 Shares 65,318 Est. Cost $83.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,421 Shares 301,168 Est. Cost $16.77 Unrealized +1.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,382 Shares 245,438 Est. Cost $23.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,343 Shares 105,761 Est. Cost $49.66 Unrealized -10.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,332 Shares 99,687 Est. Cost $47.73 Unrealized -4.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,329 Shares 539,897 Est. Cost $5.76 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $5,327 Shares 51,103 Est. Cost $99.38 Unrealized
2U INC 0.0%
Value ($000) $5,256 Shares 155,215 Est. Cost $35.28 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,186 Shares 59,359 Est. Cost $87.37 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $5,180 Shares 135,135 Est. Cost $26.11 Unrealized +38.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,175 Shares 345,809 Est. Cost $19.91 Unrealized -19.8%
PFF ISHARES TR 0.0%
Value ($000) $5,168 Shares 141,772 Est. Cost $35.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5,129 Shares 620,924 Est. Cost $8.06 Unrealized +11.1%
FIRSTCASH INC 0.0%
Value ($000) $5,122 Shares 89,524 Est. Cost $63.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,071 Shares 41,432 Est. Cost $132.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,068 Shares 961,742 Est. Cost $5.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,058 Shares 39,210 Est. Cost $124.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,049 Shares 36,474 Est. Cost $131.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,040 Shares 361,820 Est. Cost $11.68 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $5,039 Shares 202,039 Est. Cost $25.39 Unrealized +4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,002 Shares 99,857 Est. Cost $26.43 Unrealized +48.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,997 Shares 44,713 Est. Cost $115.63 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,988 Shares 172,230 Est. Cost $28.93 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4,972 Shares 225,470 Est. Cost $20.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,943 Shares 83,428 Est. Cost $54.90 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4,941 Shares 402,335 Est. Cost $15.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,930 Shares 57,788 Est. Cost $88.41 Unrealized -6.7%
M MACYS INC 0.0%
Value ($000) $4,924 Shares 863,928 Est. Cost $12.38 Unrealized -46.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $4,905 Shares 660,110 Est. Cost $6.90 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,877 Shares 796,965 Est. Cost $6.61 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,850 Shares 215,632 Est. Cost $18.34 Unrealized +13.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,839 Shares 99,503 Est. Cost $40.80 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,832 Shares 48,204 Est. Cost $93.07 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value ($000) $4,824 Shares 184,749 Est. Cost $23.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,824 Shares 64,711 Est. Cost $59.12 Unrealized +2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,820 Shares 51,431 Est. Cost $85.22 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,786 Shares 41,198 Est. Cost $95.96 Unrealized +15.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,784 Shares 364,889 Est. Cost $11.61 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,772 Shares 267,311 Est. Cost $22.57 Unrealized -19.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,642 Shares 130,380 Est. Cost $31.25 Unrealized +6.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,613 Shares 272,019 Est. Cost $17.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,606 Shares 21,813 Est. Cost $154.73 Unrealized +13.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,600 Shares 18,569 Est. Cost $58.44 Unrealized +8.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,593 Shares 171,757 Est. Cost $28.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,551 Shares 267,247 Est. Cost $11.89 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,546 Shares 71,568 Est. Cost $59.92 Unrealized -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,537 Shares 74,020 Est. Cost $58.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,503 Shares 94,905 Est. Cost $55.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,491 Shares 78,092 Est. Cost $55.77 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,479 Shares 303,233 Est. Cost $12.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,465 Shares 54,637 Est. Cost $73.25 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,436 Shares 133,730 Est. Cost $34.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,417 Shares 114,729 Est. Cost $26.63 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,411 Shares 202,796 Est. Cost $19.81 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,401 Shares 126,022 Est. Cost $33.44 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,387 Shares 116,345 Est. Cost $36.17 Unrealized +4.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,365 Shares 179,394 Est. Cost $26.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,359 Shares 278,878 Est. Cost $12.54 Unrealized +3.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,355 Shares 66,996 Est. Cost $69.36 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,321 Shares 219,114 Est. Cost $17.51 Unrealized +4.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,295 Shares 119,879 Est. Cost $29.54 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value ($000) $4,294 Shares 84,459 Est. Cost $44.57 Unrealized -6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,277 Shares 22,033 Est. Cost $78.40 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,274 Shares 47,217 Est. Cost $68.29 Unrealized +17.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,267 Shares 343,875 Est. Cost $6.91 Unrealized +70.1%
ICUI ICU MED INC 0.0%
Value ($000) $4,264 Shares 23,330 Est. Cost $196.02 Unrealized -4.0%
ITRI ITRON INC 0.0%
Value ($000) $4,238 Shares 69,766 Est. Cost $63.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,228 Shares 53,108 Est. Cost $49.27 Unrealized +35.9%
FMC F M C CORP 0.0%
Value ($000) $4,221 Shares 39,852 Est. Cost $90.74 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $4,194 Shares 22,994 Est. Cost $161.11 Unrealized +0.8%
ALLETE INC 0.0%
Value ($000) $4,191 Shares 81,001 Est. Cost $56.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,187 Shares 28,899 Est. Cost $127.84 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4,172 Shares 86,584 Est. Cost $46.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,159 Shares 366,768 Est. Cost $10.44 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,155 Shares 136,625 Est. Cost $30.41 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,113 Shares 77,862 Est. Cost $40.92 Unrealized +18.4%
SKYW SKYWEST INC 0.0%
Value ($000) $4,110 Shares 137,648 Est. Cost $36.63 Unrealized -15.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,059 Shares 141,831 Est. Cost $28.62 Unrealized
HESS CORP 0.0%
Value ($000) $4,057 Shares 99,119 Est. Cost $40.93 Unrealized
VMWARE INC 0.0%
Value ($000) $4,042 Shares 28,135 Est. Cost $143.66 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $4,034 Shares 82,054 Est. Cost $43.40 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,031 Shares 227,855 Est. Cost $16.92 Unrealized +0.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,029 Shares 136,863 Est. Cost $24.53 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,022 Shares 10,179 Est. Cost $370.61 Unrealized +8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,008 Shares 33,054 Est. Cost $85.11 Unrealized +23.0%
ROSETTA STONE INC 0.0%
Value ($000) $4,000 Shares 133,410 Est. Cost $29.98 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,977 Shares 118,528 Est. Cost $67.15 Unrealized -39.9%
STERLING BANCORP DEL 0.0%
Value ($000) $3,952 Shares 375,703 Est. Cost $10.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,950 Shares 52,814 Est. Cost $68.70 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3,944 Shares 201,248 Est. Cost $22.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,930 Shares 59,121 Est. Cost $49.20 Unrealized +28.6%
BMC STK HLDGS INC 0.0%
Value ($000) $3,922 Shares 91,565 Est. Cost $42.83 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,893 Shares 13,376 Est. Cost $76.53 Unrealized +257.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,886 Shares 30,751 Est. Cost $126.74 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,880 Shares 242,793 Est. Cost $11.89 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,852 Shares 38,996 Est. Cost $97.35 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,850 Shares 342,838 Est. Cost $11.67 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,842 Shares 26,404 Est. Cost $96.49 Unrealized +26.0%
TRITON INTL LTD 0.0%
Value ($000) $3,815 Shares 93,809 Est. Cost $37.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,806 Shares 62,502 Est. Cost $57.70 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,800 Shares 144,060 Est. Cost $29.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,791 Shares 83,640 Est. Cost $35.63 Unrealized +33.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,776 Shares 7,860 Est. Cost $481.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,770 Shares 134,974 Est. Cost $25.34 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,768 Shares 81,253 Est. Cost $46.04 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,747 Shares 122,288 Est. Cost $22.08 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,733 Shares 93,913 Est. Cost $41.57 Unrealized -1.4%
SR SPIRE INC 0.0%
Value ($000) $3,715 Shares 69,831 Est. Cost $58.94 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,683 Shares 294,443 Est. Cost $11.98 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,663 Shares 336,391 Est. Cost $10.89 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,652 Shares 54,341 Est. Cost $67.21 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,625 Shares 92,433 Est. Cost $39.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,622 Shares 63,470 Est. Cost $51.01 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,616 Shares 119,903 Est. Cost $19.32 Unrealized +9.6%
YELP YELP INC 0.0%
Value ($000) $3,591 Shares 178,723 Est. Cost $26.04 Unrealized -12.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,588 Shares 28,343 Est. Cost $115.44 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,574 Shares 162,457 Est. Cost $20.20 Unrealized -4.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,568 Shares 138,582 Est. Cost $26.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,551 Shares 32,167 Est. Cost $41.70 Unrealized +14.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,550 Shares 120,994 Est. Cost $30.14 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,529 Shares 18,758 Est. Cost $198.69 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,520 Shares 72,228 Est. Cost $41.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,495 Shares 85,871 Est. Cost $35.94 Unrealized +15.3%
NORDSTROM INC 0.0%
Value ($000) $3,484 Shares 292,295 Est. Cost $15.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,481 Shares 74,145 Est. Cost $44.60 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,466 Shares 26,173 Est. Cost $128.02 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,464 Shares 30,016 Est. Cost $34.40 Unrealized +8.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,463 Shares 131,109 Est. Cost $34.64 Unrealized -21.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,444 Shares 69,568 Est. Cost $48.54 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,441 Shares 16,142 Est. Cost $239.05 Unrealized -9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,415 Shares 35,513 Est. Cost $113.17 Unrealized +2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,387 Shares 259,739 Est. Cost $14.61 Unrealized -13.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,381 Shares 10,457 Est. Cost $298.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3,366 Shares 114,396 Est. Cost $27.13 Unrealized -1.3%
MED MEDIFAST INC 0.0%
Value ($000) $3,351 Shares 20,380 Est. Cost $143.27 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,321 Shares 391,189 Est. Cost $10.72 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,318 Shares 33,127 Est. Cost $85.37 Unrealized +7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,314 Shares 104,802 Est. Cost $31.67 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,308 Shares 379,364 Est. Cost $10.46 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,295 Shares 99,757 Est. Cost $32.71 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,292 Shares 193,880 Est. Cost $20.06 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,270 Shares 64,610 Est. Cost $51.29 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,264 Shares 74,958 Est. Cost $43.54 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,250 Shares 150,271 Est. Cost $25.55 Unrealized +0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,241 Shares 40,863 Est. Cost $67.81 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,207 Shares 41,050 Est. Cost $62.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,200 Shares 11,443 Est. Cost $250.15 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,194 Shares 290,321 Est. Cost $10.09 Unrealized +25.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,189 Shares 43,301 Est. Cost $78.44 Unrealized +2.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,180 Shares 64,172 Est. Cost $44.58 Unrealized +21.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,143 Shares 63,795 Est. Cost $49.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,143 Shares 78,266 Est. Cost $40.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,122 Shares 149,800 Est. Cost $24.94 Unrealized -9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,119 Shares 43,430 Est. Cost $77.07 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,085 Shares 132,750 Est. Cost $24.03 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,079 Shares 147,133 Est. Cost $22.89 Unrealized +4.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,058 Shares 82,891 Est. Cost $34.72 Unrealized +7.1%
PII POLARIS INC 0.0%
Value ($000) $3,054 Shares 32,370 Est. Cost $76.21 Unrealized +29.2%
TRUP TRUPANION INC 0.0%
Value ($000) $3,050 Shares 38,659 Est. Cost $60.02 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $3,047 Shares 71,725 Est. Cost $42.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,043 Shares 55,231 Est. Cost $56.41 Unrealized -16.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,015 Shares 132,745 Est. Cost $6.04 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,011 Shares 50,752 Est. Cost $62.57 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,996 Shares 59,066 Est. Cost $49.13 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,975 Shares 68,799 Est. Cost $35.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,971 Shares 25,899 Est. Cost $105.63 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,970 Shares 78,116 Est. Cost $34.75 Unrealized -5.1%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $2,959 Shares 26,627 Est. Cost $109.70 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,951 Shares 13,882 Est. Cost $212.58 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,943 Shares 197,543 Est. Cost $15.07 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,943 Shares 63,643 Est. Cost $51.85 Unrealized -10.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,933 Shares 105,845 Est. Cost $25.60 Unrealized +11.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,919 Shares 211,986 Est. Cost $13.35 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,917 Shares 9,246 Est. Cost $301.32 Unrealized -1.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,900 Shares 174,834 Est. Cost $17.65 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,892 Shares 253,886 Est. Cost $11.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,869 Shares 29,011 Est. Cost $94.80 Unrealized -0.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,865 Shares 137,333 Est. Cost $22.36 Unrealized -12.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,845 Shares 392,912 Est. Cost $7.24 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,845 Shares 523,924 Est. Cost $6.33 Unrealized -8.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,843 Shares 131,209 Est. Cost $19.87 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,839 Shares 300,783 Est. Cost $7.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,835 Shares 42,785 Est. Cost $64.31 Unrealized -8.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,829 Shares 59,555 Est. Cost $68.76 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $2,818 Shares 311,053 Est. Cost $11.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,816 Shares 14,806 Est. Cost $159.10 Unrealized +14.5%
INVITAE CORP 0.0%
Value ($000) $2,814 Shares 64,921 Est. Cost $30.29 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,791 Shares 129,737 Est. Cost $18.13 Unrealized +1.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,790 Shares 80,037 Est. Cost $35.24 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,776 Shares 161,837 Est. Cost $17.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,770 Shares 154,138 Est. Cost $11.33 Unrealized +31.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,769 Shares 83,305 Est. Cost $37.38 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,757 Shares 22,093 Est. Cost $111.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,755 Shares 47,600 Est. Cost $41.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,754 Shares 69,368 Est. Cost $35.06 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,753 Shares 379,252 Est. Cost $7.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,746 Shares 82,750 Est. Cost $25.31 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,735 Shares 42,154 Est. Cost $38.48 Unrealized +49.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,732 Shares 87,723 Est. Cost $23.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,727 Shares 238,998 Est. Cost $8.46 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,725 Shares 96,097 Est. Cost $28.36 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,715 Shares 21,450 Est. Cost $126.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,703 Shares 11,960 Est. Cost $212.28 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,689 Shares 28,109 Est. Cost $103.02 Unrealized -2.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,686 Shares 46,690 Est. Cost $30.36 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,680 Shares 23,202 Est. Cost $93.44 Unrealized -0.0%
MOMO INC 0.0%
Value ($000) $2,670 Shares 194,060 Est. Cost $17.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,662 Shares 43,979 Est. Cost $57.12 Unrealized +4.8%
AMARIN CORP PLC 0.0%
Value ($000) $2,657 Shares 631,163 Est. Cost $6.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,617 Shares 34,741 Est. Cost $63.73 Unrealized +1.6%
VSAT VIASAT INC 0.0%
Value ($000) $2,610 Shares 75,906 Est. Cost $66.39 Unrealized -43.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,599 Shares 33,333 Est. Cost $62.50 Unrealized +8.0%
BRC BRADY CORP 0.0%
Value ($000) $2,590 Shares 64,730 Est. Cost $41.82 Unrealized +0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,569 Shares 115,104 Est. Cost $22.32 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2,568 Shares 183,132 Est. Cost $12.19 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,557 Shares 82,300 Est. Cost $28.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,547 Shares 18,326 Est. Cost $156.71 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,544 Shares 272,677 Est. Cost $8.23 Unrealized -5.5%
FTS FORTIS INC 0.0%
Value ($000) $2,541 Shares 62,197 Est. Cost $31.48 Unrealized +3.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2,540 Shares 153,575 Est. Cost $16.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,527 Shares 82,354 Est. Cost $24.99 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,521 Shares 81,005 Est. Cost $32.44 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,520 Shares 241,119 Est. Cost $12.92 Unrealized -1.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,513 Shares 43,083 Est. Cost $65.11 Unrealized -4.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,506 Shares 92,647 Est. Cost $27.07 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,502 Shares 36,592 Est. Cost $69.80 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,489 Shares 37,154 Est. Cost $36.62 Unrealized +0.7%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,485 Shares 419,038 Est. Cost $5.93 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,473 Shares 349,288 Est. Cost $7.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,437 Shares 26,687 Est. Cost $83.37 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,433 Shares 43,420 Est. Cost $63.05 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,431 Shares 225,264 Est. Cost $9.23 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,426 Shares 39,340 Est. Cost $50.02 Unrealized +4.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,415 Shares 205,170 Est. Cost $13.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,403 Shares 66,327 Est. Cost $33.18 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,402 Shares 67,268 Est. Cost $27.36 Unrealized +5.8%
TCF FINL CORP 0.0%
Value ($000) $2,395 Shares 102,547 Est. Cost $23.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,372 Shares 10,747 Est. Cost $175.54 Unrealized +16.0%
CAJPY CANON INC 0.0%
Value ($000) $2,372 Shares 142,950 Est. Cost $19.54 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,350 Shares 104,003 Est. Cost $17.50 Unrealized +16.9%
CORE LABORATORIES N V 0.0%
Value ($000) $2,346 Shares 153,713 Est. Cost $27.72 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,340 Shares 63,960 Est. Cost $38.98 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,334 Shares 86,718 Est. Cost $27.57 Unrealized +5.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,309 Shares 103,017 Est. Cost $23.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,303 Shares 339,193 Est. Cost $8.37 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,299 Shares 404,801 Est. Cost $4.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,294 Shares 95,232 Est. Cost $24.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,286 Shares 48,664 Est. Cost $45.75 Unrealized -0.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,276 Shares 29,327 Est. Cost $81.59 Unrealized -8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,274 Shares 21,818 Est. Cost $66.34 Unrealized +47.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,273 Shares 132,939 Est. Cost $14.55 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,273 Shares 115,567 Est. Cost $17.25 Unrealized -2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,262 Shares 6,607 Est. Cost $338.72 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,261 Shares 17,805 Est. Cost $105.90 Unrealized +7.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,258 Shares 126,556 Est. Cost $18.23 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,255 Shares 49,253 Est. Cost $56.60 Unrealized -14.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,252 Shares 117,309 Est. Cost $19.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,237 Shares 8,861 Est. Cost $234.34 Unrealized +14.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,236 Shares 66,600 Est. Cost $33.57 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,231 Shares 32,969 Est. Cost $67.67 Unrealized
IAA INC 0.0%
Value ($000) $2,230 Shares 42,829 Est. Cost $49.56 Unrealized
CREE INC 0.0%
Value ($000) $2,217 Shares 34,787 Est. Cost $59.19 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,213 Shares 14,996 Est. Cost $138.00 Unrealized +3.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,209 Shares 29,922 Est. Cost $73.83 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,209 Shares 97,187 Est. Cost $26.26 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,208 Shares 38,441 Est. Cost $45.77 Unrealized +6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,204 Shares 67,323 Est. Cost $30.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,198 Shares 26,127 Est. Cost $62.12 Unrealized +17.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,188 Shares 116,303 Est. Cost $19.87 Unrealized -1.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,183 Shares 29,216 Est. Cost $26.07 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value ($000) $2,169 Shares 26,892 Est. Cost $88.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,154 Shares 23,098 Est. Cost $92.99 Unrealized +0.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,149 Shares 48,833 Est. Cost $26.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,140 Shares 117,864 Est. Cost $22.24 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value ($000) $2,135 Shares 83,174 Est. Cost $27.49 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,118 Shares 141,203 Est. Cost $14.85 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,118 Shares 63,421 Est. Cost $30.27 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,117 Shares 31,242 Est. Cost $72.66 Unrealized -6.8%
TENNECO INC 0.0%
Value ($000) $2,116 Shares 304,888 Est. Cost $7.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,115 Shares 57,924 Est. Cost $21.64 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,114 Shares 86,887 Est. Cost $18.52 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,109 Shares 22,230 Est. Cost $88.79 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,103 Shares 165,299 Est. Cost $18.32 Unrealized -25.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,097 Shares 24,214 Est. Cost $91.10 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $2,094 Shares 13,441 Est. Cost $155.79 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,093 Shares 25,581 Est. Cost $67.69 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,086 Shares 178,594 Est. Cost $9.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,085 Shares 25,204 Est. Cost $60.49 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,082 Shares 42,111 Est. Cost $60.68 Unrealized -7.0%
CAE CAE INC 0.0%
Value ($000) $2,080 Shares 142,246 Est. Cost $18.16 Unrealized -16.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,079 Shares 113,804 Est. Cost $10.71 Unrealized +36.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,070 Shares 200,769 Est. Cost $10.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,057 Shares 153,247 Est. Cost $13.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,050 Shares 2,697 Est. Cost $551.88 Unrealized +23.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2,042 Shares 10,507 Est. Cost $204.12 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,040 Shares 115,848 Est. Cost $18.21 Unrealized +0.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,039 Shares 23,466 Est. Cost $83.33 Unrealized +3.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2,033 Shares 109,739 Est. Cost $14.59 Unrealized +13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,021 Shares 34,232 Est. Cost $49.10 Unrealized +5.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,005 Shares 68,937 Est. Cost $21.20 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,003 Shares 56,032 Est. Cost $39.12 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,000 Shares 12,047 Est. Cost $166.02 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,990 Shares 111,906 Est. Cost $17.87 Unrealized +5.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,987 Shares 63,673 Est. Cost $31.56 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,976 Shares 227,383 Est. Cost $11.39 Unrealized +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,974 Shares 15,906 Est. Cost $124.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,958 Shares 310,255 Est. Cost $6.10 Unrealized -9.5%
VAPOTHERM INC 0.0%
Value ($000) $1,956 Shares 67,459 Est. Cost $29.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,950 Shares 54,785 Est. Cost $41.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,947 Shares 90,961 Est. Cost $20.15 Unrealized -3.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,919 Shares 49,261 Est. Cost $35.46 Unrealized +3.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,904 Shares 64,513 Est. Cost $30.71 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,896 Shares 139,749 Est. Cost $13.57 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,890 Shares 69,930 Est. Cost $26.44 Unrealized -5.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,885 Shares 18,563 Est. Cost $45.87 Unrealized +69.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,884 Shares 267,568 Est. Cost $10.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,873 Shares 2,405 Est. Cost $914.56 Unrealized -5.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,873 Shares 235,631 Est. Cost $7.95 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,869 Shares 157,846 Est. Cost $12.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,869 Shares 24,374 Est. Cost $80.62 Unrealized -1.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,850 Shares 15,447 Est. Cost $119.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,844 Shares 31,254 Est. Cost $68.46 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value ($000) $1,835 Shares 19,970 Est. Cost $99.89 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,834 Shares 361,743 Est. Cost $5.34 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,819 Shares 37,345 Est. Cost $47.78 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,814 Shares 33,996 Est. Cost $52.60 Unrealized +0.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 59,794 Est. Cost $25.13 Unrealized +3.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,803 Shares 90,761 Est. Cost $19.87 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,803 Shares 124,570 Est. Cost $13.90 Unrealized -7.5%
CARDTRONICS PLC 0.0%
Value ($000) $1,799 Shares 90,840 Est. Cost $22.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,795 Shares 4,443 Est. Cost $399.77 Unrealized -5.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,792 Shares 144,729 Est. Cost $10.84 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,776 Shares 10,080 Est. Cost $152.47 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,776 Shares 9,910 Est. Cost $146.74 Unrealized +17.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,770 Shares 27,861 Est. Cost $48.59 Unrealized +12.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,754 Shares 47,714 Est. Cost $35.45 Unrealized +3.4%
BANCOLOMBIA S A 0.0%
Value ($000) $1,753 Shares 68,629 Est. Cost $28.58 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1,753 Shares 262,806 Est. Cost $6.67 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,750 Shares 41,786 Est. Cost $44.60 Unrealized -4.0%
DENNYS CORP 0.0%
Value ($000) $1,744 Shares 174,415 Est. Cost $9.56 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,743 Shares 4,097 Est. Cost $386.47 Unrealized +9.9%
KT KT CORP 0.0%
Value ($000) $1,738 Shares 180,876 Est. Cost $9.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,735 Shares 7,449 Est. Cost $225.27 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,729 Shares 144,049 Est. Cost $10.85 Unrealized -0.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,716 Shares 123,302 Est. Cost $11.83 Unrealized +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,715 Shares 80,268 Est. Cost $20.33 Unrealized -8.6%
MD MEDNAX INC 0.0%
Value ($000) $1,715 Shares 105,354 Est. Cost $18.19 Unrealized +2.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,711 Shares 24,861 Est. Cost $51.49 Unrealized +24.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,704 Shares 77,820 Est. Cost $16.63 Unrealized +6.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,701 Shares 45,547 Est. Cost $44.86 Unrealized -4.1%
EFAV ISHARES TR 0.0%
Value ($000) $1,696 Shares 24,894 Est. Cost $68.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,686 Shares 17,641 Est. Cost $88.35 Unrealized -1.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,686 Shares 144,014 Est. Cost $11.07 Unrealized +8.8%
CARS CARS COM INC 0.0%
Value ($000) $1,685 Shares 208,584 Est. Cost $7.76 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,683 Shares 13,384 Est. Cost $125.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,659 Shares 21,925 Est. Cost $81.46 Unrealized -0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,650 Shares 10,788 Est. Cost $103.40 Unrealized +21.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,650 Shares 29,926 Est. Cost $55.14 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,647 Shares 13,128 Est. Cost $120.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,639 Shares 75,609 Est. Cost $20.63 Unrealized -1.0%
TECHTARGET INC 0.0%
Value ($000) $1,634 Shares 37,169 Est. Cost $43.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,629 Shares 109,570 Est. Cost $18.98 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,627 Shares 17,550 Est. Cost $92.71 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,620 Shares 47,057 Est. Cost $35.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,618 Shares 280,461 Est. Cost $7.39 Unrealized -3.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,614 Shares 191,191 Est. Cost $9.34 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,610 Shares 11,342 Est. Cost $164.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,608 Shares 36,970 Est. Cost $36.87 Unrealized +22.6%
BIOTELEMETRY INC 0.0%
Value ($000) $1,602 Shares 35,151 Est. Cost $45.52 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,599 Shares 18,487 Est. Cost $61.65 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,590 Shares 26,161 Est. Cost $53.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,589 Shares 26,729 Est. Cost $58.88 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,588 Shares 91,042 Est. Cost $13.43 Unrealized +11.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,583 Shares 127,188 Est. Cost $14.51 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,567 Shares 43,247 Est. Cost $38.36 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,566 Shares 7,447 Est. Cost $172.30 Unrealized +16.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,566 Shares 50,685 Est. Cost $28.37 Unrealized -3.1%
U S CONCRETE INC 0.0%
Value ($000) $1,564 Shares 53,868 Est. Cost $19.64 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,556 Shares 18,986 Est. Cost $78.35 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,539 Shares 29,732 Est. Cost $39.39 Unrealized +26.9%
PATTERSON COS INC 0.0%
Value ($000) $1,533 Shares 63,587 Est. Cost $23.46 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,533 Shares 104,900 Est. Cost $13.54 Unrealized -7.3%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $1,530 Shares 39,127 Est. Cost $38.63 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,524 Shares 200,569 Est. Cost $6.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,521 Shares 28,745 Est. Cost $52.10 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,517 Shares 21,803 Est. Cost $53.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,514 Shares 4,548 Est. Cost $58.61 Unrealized +24.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,508 Shares 38,341 Est. Cost $44.37 Unrealized -1.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,508 Shares 118,076 Est. Cost $14.26 Unrealized -9.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,504 Shares 11,729 Est. Cost $128.55 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1,500 Shares 87,554 Est. Cost $20.83 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,500 Shares 64,783 Est. Cost $23.24 Unrealized -11.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,496 Shares 147,925 Est. Cost $12.25 Unrealized -31.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,461 Shares 186,061 Est. Cost $9.25 Unrealized -10.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,459 Shares 90,650 Est. Cost $16.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,454 Shares 22,374 Est. Cost $50.52 Unrealized -4.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 100,036 Est. Cost $16.31 Unrealized -8.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,446 Shares 85,467 Est. Cost $16.92 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,442 Shares 283,932 Est. Cost $5.14 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,435 Shares 11,766 Est. Cost $89.16 Unrealized +34.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,434 Shares 35,147 Est. Cost $39.68 Unrealized +3.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,429 Shares 27,773 Est. Cost $44.49 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1,427 Shares 7,751 Est. Cost $186.02 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,413 Shares 90,363 Est. Cost $17.09 Unrealized -12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,404 Shares 8,570 Est. Cost $76.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,404 Shares 99,623 Est. Cost $14.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,398 Shares 44,075 Est. Cost $28.19 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,398 Shares 240,562 Est. Cost $7.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,397 Shares 10,581 Est. Cost $122.11 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,397 Shares 110,700 Est. Cost $10.74 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,396 Shares 64,475 Est. Cost $17.46 Unrealized +34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,390 Shares 66,757 Est. Cost $8.80 Unrealized +3.0%
INTERSECT ENT INC 0.0%
Value ($000) $1,389 Shares 85,156 Est. Cost $16.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,388 Shares 107,647 Est. Cost $13.06 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,386 Shares 71,261 Est. Cost $19.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,385 Shares 11,445 Est. Cost $46.47 Unrealized +23.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1,377 Shares 167,977 Est. Cost $8.20 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,377 Shares 74,006 Est. Cost $20.29 Unrealized +0.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,371 Shares 56,557 Est. Cost $24.04 Unrealized +5.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,365 Shares 67,222 Est. Cost $20.31 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,363 Shares 35,925 Est. Cost $31.30 Unrealized +7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,361 Shares 25,776 Est. Cost $42.45 Unrealized +6.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,360 Shares 12,182 Est. Cost $101.75 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,345 Shares 69,967 Est. Cost $17.11 Unrealized +7.9%
OLN OLIN CORP 0.0%
Value ($000) $1,341 Shares 108,355 Est. Cost $11.12 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,336 Shares 49,193 Est. Cost $23.91 Unrealized -13.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,333 Shares 52,319 Est. Cost $21.97 Unrealized +8.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,331 Shares 16,548 Est. Cost $79.02 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,326 Shares 9,689 Est. Cost $125.44 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,314 Shares 45,309 Est. Cost $37.66 Unrealized -16.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,311 Shares 4,243 Est. Cost $344.57 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,299 Shares 91,996 Est. Cost $9.58 Unrealized +52.2%
SONY SONY CORP 0.0%
Value ($000) $1,292 Shares 16,835 Est. Cost $76.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,289 Shares 77,329 Est. Cost $14.91 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,277 Shares 28,202 Est. Cost $33.92 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,274 Shares 48,494 Est. Cost $21.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,274 Shares 17,787 Est. Cost $52.26 Unrealized +32.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,269 Shares 3,558 Est. Cost $270.64 Unrealized +19.8%
QURATE RETAIL INC 0.0%
Value ($000) $1,263 Shares 175,928 Est. Cost $8.39 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,258 Shares 309,856 Est. Cost $10.43 Unrealized -47.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,250 Shares 32,199 Est. Cost $35.31 Unrealized -2.7%
FITBIT INC 0.0%
Value ($000) $1,243 Shares 178,609 Est. Cost $6.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,242 Shares 57,241 Est. Cost $20.01 Unrealized +6.0%
AMEDISYS INC 0.0%
Value ($000) $1,236 Shares 5,226 Est. Cost $236.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,228 Shares 2,549 Est. Cost $465.37 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,223 Shares 57,246 Est. Cost $20.59 Unrealized -5.7%
WK WORKIVA INC 0.0%
Value ($000) $1,218 Shares 21,841 Est. Cost $49.99 Unrealized +11.3%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 90,575 Est. Cost $13.43 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,211 Shares 6,258 Est. Cost $198.62 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,211 Shares 45,217 Est. Cost $25.40 Unrealized -6.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,209 Shares 48,535 Est. Cost $21.65 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,204 Shares 137,713 Est. Cost $8.70 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,198 Shares 257,737 Est. Cost $4.65 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,198 Shares 97,855 Est. Cost $13.77 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,197 Shares 9,750 Est. Cost $138.93 Unrealized -3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,194 Shares 48,645 Est. Cost $32.11 Unrealized +0.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,189 Shares 36,825 Est. Cost $32.29 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,184 Shares 61,933 Est. Cost $17.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,183 Shares 76,402 Est. Cost $15.14 Unrealized +1.8%
ONTRAK INC 0.0%
Value ($000) $1,183 Shares 19,715 Est. Cost $60.01 Unrealized
APTIV PLC 0.0%
Value ($000) $1,181 Shares 12,885 Est. Cost $92.45 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,171 Shares 161,771 Est. Cost $7.38 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,169 Shares 101,387 Est. Cost $10.97 Unrealized -18.3%
RPT REALTY 0.0%
Value ($000) $1,164 Shares 213,899 Est. Cost $6.51 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,163 Shares 62,951 Est. Cost $20.13 Unrealized -5.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,160 Shares 16,810 Est. Cost $82.82 Unrealized -11.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,160 Shares 37,638 Est. Cost $25.07 Unrealized +21.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,154 Shares 94,574 Est. Cost $10.12 Unrealized +0.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,151 Shares 22,123 Est. Cost $56.58 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,149 Shares 3,408 Est. Cost $337.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,148 Shares 19,436 Est. Cost $60.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,147 Shares 34,188 Est. Cost $33.64 Unrealized -6.7%
WHD CACTUS INC 0.0%
Value ($000) $1,140 Shares 59,390 Est. Cost $24.37 Unrealized -11.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,140 Shares 19,353 Est. Cost $57.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,137 Shares 151,816 Est. Cost $10.49 Unrealized -16.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,134 Shares 18,887 Est. Cost $53.91 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,131 Shares 36,341 Est. Cost $37.47 Unrealized -15.8%
NVR NVR INC 0.0%
Value ($000) $1,131 Shares 277 Est. Cost $3860.26 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1,130 Shares 29,007 Est. Cost $40.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,119 Shares 23,155 Est. Cost $48.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,118 Shares 27,965 Est. Cost $34.92 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,114 Shares 10,284 Est. Cost $87.68 Unrealized +13.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,112 Shares 37,204 Est. Cost $29.57 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,112 Shares 27,608 Est. Cost $34.89 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,106 Shares 31,836 Est. Cost $45.99 Unrealized -23.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,105 Shares 85,530 Est. Cost $12.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,104 Shares 29,988 Est. Cost $36.32 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,094 Shares 57,445 Est. Cost $19.72 Unrealized +4.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,094 Shares 30,234 Est. Cost $44.06 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,090 Shares 103,797 Est. Cost $11.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,090 Shares 9,632 Est. Cost $121.49 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,089 Shares 7,057 Est. Cost $148.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,088 Shares 3,016 Est. Cost $261.18 Unrealized +29.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,084 Shares 70,576 Est. Cost $15.50 Unrealized +2.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,083 Shares 142,717 Est. Cost $9.06 Unrealized -7.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,076 Shares 5,686 Est. Cost $167.21 Unrealized +7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,073 Shares 25,552 Est. Cost $41.19 Unrealized +7.5%
NEENAH INC 0.0%
Value ($000) $1,070 Shares 28,560 Est. Cost $42.22 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1,070 Shares 332,344 Est. Cost $5.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,064 Shares 85,400 Est. Cost $13.46 Unrealized -2.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,062 Shares 123,586 Est. Cost $10.55 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,058 Shares 58,301 Est. Cost $12.26 Unrealized +38.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,057 Shares 32,093 Est. Cost $37.90 Unrealized -16.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,051 Shares 36,316 Est. Cost $35.22 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,040 Shares 38,760 Est. Cost $31.14 Unrealized -4.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,039 Shares 29,056 Est. Cost $35.76 Unrealized
CONNS INC 0.0%
Value ($000) $1,031 Shares 97,485 Est. Cost $10.49 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1,028 Shares 20,135 Est. Cost $51.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,024 Shares 16,888 Est. Cost $51.62 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $1,022 Shares 114,940 Est. Cost $8.89 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,012 Shares 61,718 Est. Cost $14.81 Unrealized +8.4%
ENVESTNET INC 0.0%
Value ($000) $1,012 Shares 13,110 Est. Cost $77.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,006 Shares 52,973 Est. Cost $13.08 Unrealized +16.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,005 Shares 7,040 Est. Cost $139.52 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,004 Shares 58,955 Est. Cost $17.53 Unrealized
RETROPHIN INC 0.0%
Value ($000) $993 Shares 53,807 Est. Cost $20.20 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $985 Shares 52,389 Est. Cost $16.73 Unrealized +18.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $983 Shares 26,811 Est. Cost $36.41 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $982 Shares 17,424 Est. Cost $53.95 Unrealized
GATX GATX CORP 0.0%
Value ($000) $980 Shares 15,366 Est. Cost $54.39 Unrealized +5.5%
PROVIDENCE SVC CORP 0.0%
Value ($000) $980 Shares 10,548 Est. Cost $92.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $978 Shares 142,921 Est. Cost $7.95 Unrealized
WW INTL INC 0.0%
Value ($000) $974 Shares 51,635 Est. Cost $18.86 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $972 Shares 18,865 Est. Cost $35.73 Unrealized +32.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $971 Shares 160,339 Est. Cost $6.30 Unrealized +28.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $971 Shares 87,175 Est. Cost $4.72 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $965 Shares 38,433 Est. Cost $14.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $963 Shares 29,331 Est. Cost $32.46 Unrealized -3.9%
VICR VICOR CORP 0.0%
Value ($000) $957 Shares 12,309 Est. Cost $53.11 Unrealized +49.8%
HUYA HUYA INC 0.0%
Value ($000) $947 Shares 39,543 Est. Cost $23.95 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $945 Shares 64,037 Est. Cost $24.15 Unrealized -25.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $944 Shares 23,763 Est. Cost $37.10 Unrealized +0.5%
CNA CNA FINL CORP 0.0%
Value ($000) $937 Shares 31,233 Est. Cost $21.36 Unrealized +3.6%
IMAX IMAX CORP 0.0%
Value ($000) $933 Shares 78,047 Est. Cost $12.18 Unrealized +6.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $929 Shares 161,883 Est. Cost $5.33 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $926 Shares 31,919 Est. Cost $29.20 Unrealized -7.2%
PSN PARSONS CORPORATION 0.0%
Value ($000) $926 Shares 27,619 Est. Cost $34.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $926 Shares 24,140 Est. Cost $32.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $921 Shares 10,396 Est. Cost $69.13 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $920 Shares 44,207 Est. Cost $17.14 Unrealized +14.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $917 Shares 22,521 Est. Cost $46.33 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $911 Shares 226,664 Est. Cost $4.13 Unrealized +5.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $904 Shares 5,000 Est. Cost $138.26 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $904 Shares 23,649 Est. Cost $34.76 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $904 Shares 28,127 Est. Cost $28.74 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $894 Shares 88,418 Est. Cost $10.11 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $889 Shares 48,411 Est. Cost $18.73 Unrealized +8.9%
EOG EOG RES INC 0.0%
Value ($000) $888 Shares 24,700 Est. Cost $34.85 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $888 Shares 28,648 Est. Cost $22.59 Unrealized +19.8%
ADNT ADIENT PLC 0.0%
Value ($000) $883 Shares 50,953 Est. Cost $15.21 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 9,265 Est. Cost $74.90 Unrealized -8.9%
ADT ADT INC DEL 0.0%
Value ($000) $882 Shares 107,903 Est. Cost $7.90 Unrealized +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $878 Shares 10,681 Est. Cost $82.89 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $877 Shares 6,954 Est. Cost $95.84 Unrealized +33.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $871 Shares 13,621 Est. Cost $59.69 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $859 Shares 16,821 Est. Cost $43.61 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $859 Shares 27,931 Est. Cost $30.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $854 Shares 45,541 Est. Cost $20.14 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $852 Shares 42,328 Est. Cost $22.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $852 Shares 13,927 Est. Cost $70.95 Unrealized +3.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $851 Shares 43,970 Est. Cost $17.38 Unrealized +12.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $846 Shares 3,928 Est. Cost $173.71 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $840 Shares 90,639 Est. Cost $6.68 Unrealized 0.0%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $839 Shares 50,000 Est. Cost $16.78 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $834 Shares 15,000 Est. Cost $52.94 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $833 Shares 138,216 Est. Cost $6.03 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $832 Shares 37,594 Est. Cost $11.46 Unrealized +3.7%
EBIX INC 0.0%
Value ($000) $831 Shares 40,357 Est. Cost $20.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $831 Shares 12,677 Est. Cost $58.78 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $829 Shares 58,449 Est. Cost $17.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $823 Shares 8,475 Est. Cost $71.62 Unrealized +26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $822 Shares 85,136 Est. Cost $10.45 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $821 Shares 54,046 Est. Cost $11.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $820 Shares 21,447 Est. Cost $34.22 Unrealized -13.1%
AIR AAR CORP 0.0%
Value ($000) $818 Shares 43,491 Est. Cost $26.39 Unrealized -27.8%
INMD INMODE LTD 0.0%
Value ($000) $816 Shares 22,556 Est. Cost $16.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $816 Shares 17,032 Est. Cost $42.25 Unrealized +6.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $813 Shares 4,155 Est. Cost $195.67 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 36,969 Est. Cost $22.93 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $797 Shares 4,433 Est. Cost $163.68 Unrealized +17.3%
CAL CALERES INC 0.0%
Value ($000) $796 Shares 83,277 Est. Cost $7.46 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $793 Shares 151,998 Est. Cost $5.10 Unrealized -7.9%
KNOLL INC 0.0%
Value ($000) $786 Shares 65,161 Est. Cost $14.23 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $778 Shares 31,303 Est. Cost $21.26 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $775 Shares 37,244 Est. Cost $18.05 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $775 Shares 15,330 Est. Cost $18.66 Unrealized +13.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $757 Shares 38,819 Est. Cost $15.47 Unrealized +6.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $755 Shares 67,870 Est. Cost $9.65 Unrealized +27.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $752 Shares 13,059 Est. Cost $53.40 Unrealized -0.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $750 Shares 11,847 Est. Cost $64.75 Unrealized +2.4%
BLUCORA INC 0.0%
Value ($000) $747 Shares 79,329 Est. Cost $9.99 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $746 Shares 29,078 Est. Cost $25.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $743 Shares 47,732 Est. Cost $13.86 Unrealized +2.6%
NVRI HARSCO CORP 0.0%
Value ($000) $743 Shares 53,392 Est. Cost $13.95 Unrealized +3.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $724 Shares 15,084 Est. Cost $44.50 Unrealized -0.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 48,814 Est. Cost $15.60 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $719 Shares 12,572 Est. Cost $46.98 Unrealized +16.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $717 Shares 77,440 Est. Cost $9.95 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $714 Shares 33,582 Est. Cost $19.97 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $712 Shares 50,862 Est. Cost $15.26 Unrealized -1.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $711 Shares 7,577 Est. Cost $94.79 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $701 Shares 54,324 Est. Cost $13.05 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $698 Shares 47,974 Est. Cost $13.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $694 Shares 17,414 Est. Cost $39.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $689 Shares 9,959 Est. Cost $62.52 Unrealized +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $688 Shares 12,559 Est. Cost $51.94 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $688 Shares 88,933 Est. Cost $6.76 Unrealized -3.2%
MEOH METHANEX CORP 0.0%
Value ($000) $682 Shares 27,939 Est. Cost $21.23 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $678 Shares 47,408 Est. Cost $9.40 Unrealized +63.5%
NTAP NETAPP INC 0.0%
Value ($000) $667 Shares 15,212 Est. Cost $37.41 Unrealized +1.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $667 Shares 9,085 Est. Cost $82.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $664 Shares 5,415 Est. Cost $39.57 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $664 Shares 5,983 Est. Cost $131.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $664 Shares 23,926 Est. Cost $23.62 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $663 Shares 3,731 Est. Cost $163.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $663 Shares 11,727 Est. Cost $56.41 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $661 Shares 16,303 Est. Cost $51.02 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $657 Shares 9,359 Est. Cost $66.80 Unrealized -3.3%
NV5 GLOBAL INC 0.0%
Value ($000) $656 Shares 12,432 Est. Cost $47.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $648 Shares 4,301 Est. Cost $12.17 Unrealized +11.1%
COSAN LTD 0.0%
Value ($000) $645 Shares 43,447 Est. Cost $14.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $645 Shares 7,017 Est. Cost $94.02 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $642 Shares 86,943 Est. Cost $7.52 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $638 Shares 7,578 Est. Cost $79.58 Unrealized +5.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $635 Shares 222,732 Est. Cost $5.62 Unrealized -34.6%
UNITI GROUP INC 0.0%
Value ($000) $635 Shares 60,246 Est. Cost $6.03 Unrealized
ZIX CORP 0.0%
Value ($000) $634 Shares 108,489 Est. Cost $5.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $630 Shares 24,172 Est. Cost $24.59 Unrealized +6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $629 Shares 22,361 Est. Cost $31.90 Unrealized -23.9%
NTNX NUTANIX INC 0.0%
Value ($000) $627 Shares 28,252 Est. Cost $20.71 Unrealized +10.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $626 Shares 57,409 Est. Cost $11.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $622 Shares 3,439 Est. Cost $139.94 Unrealized +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $620 Shares 8,148 Est. Cost $86.16 Unrealized +17.4%
PIONEER NAT RES CO 0.0%
Value ($000) $616 Shares 7,166 Est. Cost $82.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $604 Shares 113,667 Est. Cost $4.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $601 Shares 10,832 Est. Cost $21.09 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $593 Shares 20,000 Est. Cost $29.65 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $589 Shares 76,158 Est. Cost $22.75 Unrealized -40.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 60,722 Est. Cost $10.86 Unrealized -1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $582 Shares 15,344 Est. Cost $30.18 Unrealized +18.8%
CYRUSONE INC 0.0%
Value ($000) $581 Shares 8,297 Est. Cost $70.03 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $573 Shares 63,025 Est. Cost $4.72 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $571 Shares 10,952 Est. Cost $51.24 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $571 Shares 10,982 Est. Cost $22.76 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $566 Shares 27,177 Est. Cost $17.66 Unrealized +9.4%
CDK GLOBAL INC 0.0%
Value ($000) $565 Shares 12,960 Est. Cost $35.95 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $564 Shares 17,672 Est. Cost $31.91 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $563 Shares 20,875 Est. Cost $26.47 Unrealized +6.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 54,364 Est. Cost $10.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $553 Shares 39,408 Est. Cost $13.28 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $553 Shares 44,871 Est. Cost $9.56 Unrealized +19.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $550 Shares 35,340 Est. Cost $16.14 Unrealized -0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $546 Shares 7,701 Est. Cost $67.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $545 Shares 7,269 Est. Cost $68.96 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $541 Shares 23,737 Est. Cost $22.98 Unrealized +6.0%
LCII LCI INDS 0.0%
Value ($000) $534 Shares 5,022 Est. Cost $81.61 Unrealized +17.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $532 Shares 1,670 Est. Cost $359.56 Unrealized +5.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $516 Shares 34,899 Est. Cost $25.69 Unrealized -27.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $515 Shares 5,369 Est. Cost $95.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $512 Shares 12,688 Est. Cost $41.58 Unrealized +8.3%
RADIUS HEALTH INC 0.0%
Value ($000) $512 Shares 45,175 Est. Cost $11.33 Unrealized
PREMIER INC 0.0%
Value ($000) $510 Shares 15,536 Est. Cost $32.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 25,440 Est. Cost $20.85 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $506 Shares 143,877 Est. Cost $7.46 Unrealized -29.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $503 Shares 25,000 Est. Cost $17.41 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $501 Shares 4,928 Est. Cost $79.00 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $497 Shares 10,163 Est. Cost $47.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $497 Shares 44,944 Est. Cost $8.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $496 Shares 8,445 Est. Cost $63.63 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $495 Shares 23,587 Est. Cost $21.30 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $490 Shares 59,413 Est. Cost $8.25 Unrealized
CUBIC CORP 0.0%
Value ($000) $482 Shares 8,286 Est. Cost $51.91 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $482 Shares 23,870 Est. Cost $20.19 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $481 Shares 11,734 Est. Cost $37.09 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $471 Shares 15,000 Est. Cost $31.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $467 Shares 26,915 Est. Cost $14.77 Unrealized -3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $465 Shares 5,211 Est. Cost $18.01 Unrealized +14.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $458 Shares 14,732 Est. Cost $30.25 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $457 Shares 3,503 Est. Cost $137.53 Unrealized -15.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $457 Shares 63,098 Est. Cost $9.70 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $457 Shares 29,463 Est. Cost $9.29 Unrealized +90.3%
ICFI ICF INTL INC 0.0%
Value ($000) $450 Shares 7,308 Est. Cost $65.92 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $449 Shares 5,916 Est. Cost $71.82 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $449 Shares 10,982 Est. Cost $33.32 Unrealized +5.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $448 Shares 2,529 Est. Cost $158.90 Unrealized +11.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $448 Shares 6,945 Est. Cost $57.97 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $447 Shares 57,666 Est. Cost $7.96 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $443 Shares 24,846 Est. Cost $17.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $442 Shares 9,277 Est. Cost $35.46 Unrealized +31.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $441 Shares 16,786 Est. Cost $21.89 Unrealized +8.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $436 Shares 6,893 Est. Cost $68.67 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $431 Shares 16,568 Est. Cost $26.01 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $424 Shares 40,064 Est. Cost $7.73 Unrealized +38.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $418 Shares 13,177 Est. Cost $31.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $416 Shares 7,704 Est. Cost $54.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $413 Shares 36,409 Est. Cost $11.22 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $408 Shares 22,903 Est. Cost $14.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $400 Shares 9,990 Est. Cost $42.78 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $399 Shares 13,772 Est. Cost $28.07 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $399 Shares 11,068 Est. Cost $30.77 Unrealized +9.4%
BANR BANNER CORP 0.0%
Value ($000) $395 Shares 12,238 Est. Cost $29.17 Unrealized -0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $395 Shares 7,025 Est. Cost $41.07 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $393 Shares 14,369 Est. Cost $27.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $392 Shares 37,289 Est. Cost $10.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $392 Shares 8,066 Est. Cost $34.84 Unrealized +16.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $390 Shares 6,186 Est. Cost $72.74 Unrealized -8.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $384 Shares 12,530 Est. Cost $27.33 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $382 Shares 13,194 Est. Cost $21.60 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 12,407 Est. Cost $30.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $381 Shares 3,145 Est. Cost $127.53 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $375 Shares 1,900 Est. Cost $192.22 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $374 Shares 5,879 Est. Cost $56.25 Unrealized +22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $372 Shares 4,740 Est. Cost $81.63 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $370 Shares 28,211 Est. Cost $13.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $369 Shares 15,011 Est. Cost $23.64 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $369 Shares 6,963 Est. Cost $47.47 Unrealized +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $363 Shares 40,936 Est. Cost $8.07 Unrealized +5.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $359 Shares 8,881 Est. Cost $58.41 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $358 Shares 51,014 Est. Cost $7.02 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $356 Shares 15,060 Est. Cost $38.74 Unrealized -25.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $338 Shares 1,837 Est. Cost $166.16 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $337 Shares 14,052 Est. Cost $23.98 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $330 Shares 5,053 Est. Cost $55.33 Unrealized +10.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $326 Shares 10,469 Est. Cost $33.19 Unrealized -6.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $326 Shares 3,088 Est. Cost $88.85 Unrealized -6.5%
FROG JFROG LTD 0.0%
Value ($000) $325 Shares 3,836 Est. Cost $74.45 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $319 Shares 4,983 Est. Cost $56.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $318 Shares 7,181 Est. Cost $26.51 Unrealized
PTC PTC INC 0.0%
Value ($000) $311 Shares 3,765 Est. Cost $85.19 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $305 Shares 21,962 Est. Cost $13.89 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $301 Shares 18,118 Est. Cost $15.17 Unrealized -5.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 10,633 Est. Cost $28.31 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $300 Shares 11,356 Est. Cost $26.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $298 Shares 1,803 Est. Cost $162.41 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $292 Shares 4,241 Est. Cost $70.90 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $292 Shares 7,320 Est. Cost $43.54 Unrealized -2.6%
AGX ARGAN INC 0.0%
Value ($000) $292 Shares 6,975 Est. Cost $32.59 Unrealized +17.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $286 Shares 32,742 Est. Cost $8.73 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $284 Shares 2,978 Est. Cost $94.67 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $278 Shares 2,314 Est. Cost $119.58 Unrealized +9.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $276 Shares 2,700 Est. Cost $92.57 Unrealized +9.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $271 Shares 14,686 Est. Cost $19.12 Unrealized +10.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $267 Shares 4,799 Est. Cost $50.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $266 Shares 3,937 Est. Cost $66.55 Unrealized -5.9%
SPARTANNASH CO 0.0%
Value ($000) $266 Shares 16,242 Est. Cost $20.10 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $263 Shares 3,022 Est. Cost $67.91 Unrealized
SVMK INC 0.0%
Value ($000) $261 Shares 11,825 Est. Cost $23.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 Shares 36,120 Est. Cost $7.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $254 Shares 925 Est. Cost $261.19 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $249 Shares 12,678 Est. Cost $18.48 Unrealized
REALPAGE INC 0.0%
Value ($000) $249 Shares 4,314 Est. Cost $64.99 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $248 Shares 23,724 Est. Cost $10.45 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $100.56 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $244 Shares 23,816 Est. Cost $10.25 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $237 Shares 33,338 Est. Cost $8.71 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $231 Shares 21,935 Est. Cost $16.17 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $230 Shares 5,209 Est. Cost $39.34 Unrealized +9.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $227 Shares 6,813 Est. Cost $33.32 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 19,354 Est. Cost $11.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $224 Shares 3,270 Est. Cost $73.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $223 Shares 2,486 Est. Cost $85.01 Unrealized +6.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $222 Shares 10,702 Est. Cost $26.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $218 Shares 5,973 Est. Cost $39.20 Unrealized -5.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $215 Shares 15,738 Est. Cost $14.20 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $214 Shares 34,719 Est. Cost $5.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $213 Shares 24,418 Est. Cost $6.83 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $212 Shares 3,894 Est. Cost $52.68 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $209 Shares 14,404 Est. Cost $14.51 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $208 Shares 3,644 Est. Cost $79.41 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $202 Shares 17,007 Est. Cost $14.86 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 4,753 Est. Cost $59.64 Unrealized -26.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $201 Shares 6,119 Est. Cost $32.85 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $200 Shares 4,751 Est. Cost $42.99 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $191 Shares 10,141 Est. Cost $16.72 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 34,752 Est. Cost $4.81 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $177 Shares 20,952 Est. Cost $11.99 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $172 Shares 18,023 Est. Cost $9.54 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 10,328 Est. Cost $19.74 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized
FERRO CORP 0.0%
Value ($000) $161 Shares 12,956 Est. Cost $12.43 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $148 Shares 11,964 Est. Cost $13.26 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $145 Shares 16,047 Est. Cost $12.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $136 Shares 26,206 Est. Cost $5.56 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $134 Shares 11,932 Est. Cost $12.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $102 Shares 26,214 Est. Cost $6.25 Unrealized -33.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $55 Shares 12,677 Est. Cost $6.59 Unrealized -37.6%