VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $13,693,500 (100.0% shares, 0.0% debt)

Holdings (1,348)

AMZN AMAZON COM INC 1.8%
Value ($000) $252,882 Shares 81,731 Est. Cost $137.62 Unrealized +15.2%
KO COCA COLA CO 1.3%
Value ($000) $184,603 Shares 3,502,245 Est. Cost $43.39 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $177,416 Shares 1,452,441 Est. Cost $114.98 Unrealized +8.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $163,181 Shares 692,119 Est. Cost $205.82 Unrealized +8.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $162,231 Shares 1,223,557 Est. Cost $129.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $143,185 Shares 2,462,345 Est. Cost $41.43 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $138,040 Shares 373,586 Est. Cost $318.96 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $136,697 Shares 299,524 Est. Cost $465.20 Unrealized +1.3%
ROKU ROKU INC 0.9%
Value ($000) $126,159 Shares 387,265 Est. Cost $348.79 Unrealized +12.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $121,281 Shares 558,719 Est. Cost $176.55 Unrealized +0.1%
LINDE PLC 0.9%
Value ($000) $117,310 Shares 418,755 Est. Cost $267.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $115,881 Shares 243,770 Est. Cost $467.62 Unrealized -0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $115,227 Shares 514,085 Est. Cost $187.82 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $101,039 Shares 136,908 Est. Cost $220.57 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $97,895 Shares 383,197 Est. Cost $221.45 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $91,517 Shares 675,755 Est. Cost $114.48 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $90,006 Shares 319,918 Est. Cost $242.66 Unrealized -1.0%
TTD THE TRADE DESK INC 0.7%
Value ($000) $89,479 Shares 137,309 Est. Cost $33.37 Unrealized +131.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $85,471 Shares 1,460,287 Est. Cost $49.76 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $85,202 Shares 501,216 Est. Cost $132.28 Unrealized -0.2%
T AT&T INC 0.6%
Value ($000) $84,855 Shares 2,803,266 Est. Cost $15.83 Unrealized +2.0%
ZTS ZOETIS INC 0.6%
Value ($000) $84,365 Shares 535,721 Est. Cost $150.50 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $82,853 Shares 256,004 Est. Cost $281.33 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $82,087 Shares 285,581 Est. Cost $298.93 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $79,032 Shares 593,063 Est. Cost $96.32 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $72,129 Shares 116,899 Est. Cost $597.18 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $70,354 Shares 896,231 Est. Cost $86.10 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $68,389 Shares 33,060 Est. Cost $86.19 Unrealized +14.2%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $67,926 Shares 46,141 Est. Cost $1472.43 Unrealized +15.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $67,886 Shares 32,914 Est. Cost $85.86 Unrealized +14.1%
HPQ HP INC 0.5%
Value ($000) $67,173 Shares 2,115,678 Est. Cost $22.56 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $66,255 Shares 292,219 Est. Cost $227.88 Unrealized
SKILLZ INC 0.5%
Value ($000) $64,454 Shares 3,385,195 Est. Cost $19.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $63,707 Shares 117,643 Est. Cost $449.62 Unrealized +22.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $59,579 Shares 372,463 Est. Cost $168.09 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $59,498 Shares 141,916 Est. Cost $381.33 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $59,381 Shares 419,801 Est. Cost $117.91 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $58,980 Shares 275,519 Est. Cost $201.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $58,387 Shares 288,073 Est. Cost $167.06 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $58,326 Shares 452,068 Est. Cost $103.69 Unrealized +4.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $57,498 Shares 271,383 Est. Cost $218.32 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $57,346 Shares 258,874 Est. Cost $173.61 Unrealized +6.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $57,280 Shares 1,152,052 Est. Cost $49.99 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $56,958 Shares 482,162 Est. Cost $101.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $55,147 Shares 924,192 Est. Cost $43.54 Unrealized +14.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $54,925 Shares 651,235 Est. Cost $74.35 Unrealized -3.9%
META FACEBOOK INC 0.4%
Value ($000) $54,504 Shares 185,053 Est. Cost $272.24 Unrealized -1.8%
BALL BALL CORP 0.4%
Value ($000) $53,702 Shares 633,726 Est. Cost $82.79 Unrealized -0.6%
DQ DAQO NEW ENERGY CORP 0.4%
Value ($000) $53,512 Shares 708,764 Est. Cost $72.69 Unrealized
AA ALCOA CORP 0.4%
Value ($000) $48,730 Shares 1,499,839 Est. Cost $14.26 Unrealized +69.5%
LYFT LYFT INC 0.4%
Value ($000) $48,047 Shares 760,472 Est. Cost $45.67 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $47,416 Shares 337,219 Est. Cost $124.10 Unrealized -1.4%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $46,568 Shares 414,159 Est. Cost $60.19 Unrealized +120.4%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $46,331 Shares 175,550 Est. Cost $227.17 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $46,196 Shares 201,484 Est. Cost $266.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $46,117 Shares 955,203 Est. Cost $36.86 Unrealized +16.7%
APPN APPIAN CORP 0.3%
Value ($000) $46,049 Shares 346,362 Est. Cost $146.96 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $45,823 Shares 113,610 Est. Cost $388.23 Unrealized +0.4%
O REALTY INCOME CORP 0.3%
Value ($000) $45,362 Shares 714,360 Est. Cost $45.59 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $45,057 Shares 54,821 Est. Cost $84.92 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $44,885 Shares 208,875 Est. Cost $241.12 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $44,307 Shares 374,593 Est. Cost $118.28 Unrealized
CHURCHILL CAPITAL CORP IV 0.3%
Value ($000) $43,615 Shares 1,881,590 Est. Cost $23.18 Unrealized
SICPQ SILVERGATE CAP CORP 0.3%
Value ($000) $43,480 Shares 305,828 Est. Cost $118.62 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $42,200 Shares 3,951,268 Est. Cost $10.39 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $41,614 Shares 813,091 Est. Cost $31.92 Unrealized +34.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $41,171 Shares 560,230 Est. Cost $36.22 Unrealized +53.4%
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $40,981 Shares 1,155,700 Est. Cost $35.46 Unrealized
TWITTER INC 0.3%
Value ($000) $40,753 Shares 640,474 Est. Cost $63.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $40,410 Shares 314,866 Est. Cost $111.43 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $40,315 Shares 79,478 Est. Cost $29.49 Unrealized +5.0%
SEAGEN INC 0.3%
Value ($000) $39,964 Shares 287,804 Est. Cost $138.86 Unrealized
SPLUNK INC 0.3%
Value ($000) $39,856 Shares 294,185 Est. Cost $155.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $39,647 Shares 531,955 Est. Cost $92.28 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $39,113 Shares 114,598 Est. Cost $80.33 Unrealized +0.7%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $38,692 Shares 312,385 Est. Cost $151.85 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value ($000) $38,432 Shares 287,065 Est. Cost $94.09 Unrealized
VMWARE INC 0.3%
Value ($000) $38,343 Shares 254,853 Est. Cost $148.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $38,290 Shares 314,369 Est. Cost $105.26 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $37,413 Shares 769,023 Est. Cost $18.91 Unrealized
FVRR FIVERR INTL LTD 0.3%
Value ($000) $37,330 Shares 171,883 Est. Cost $174.79 Unrealized +40.2%
SO SOUTHERN CO 0.3%
Value ($000) $37,268 Shares 599,554 Est. Cost $49.79 Unrealized +0.1%
HSY HERSHEY CO 0.3%
Value ($000) $37,256 Shares 235,558 Est. Cost $127.64 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $36,996 Shares 76,253 Est. Cost $357.80 Unrealized +24.7%
APHRIA INC 0.3%
Value ($000) $36,894 Shares 2,008,389 Est. Cost $6.92 Unrealized
LMND LEMONADE INC 0.3%
Value ($000) $36,867 Shares 395,866 Est. Cost $119.87 Unrealized +7.8%
RH RH 0.3%
Value ($000) $36,344 Shares 60,918 Est. Cost $492.98 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.3%
Value ($000) $35,681 Shares 1,053,148 Est. Cost $46.45 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $35,604 Shares 480,940 Est. Cost $41.65 Unrealized +78.6%
ALLY ALLY FINL INC 0.3%
Value ($000) $35,128 Shares 776,992 Est. Cost $35.42 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $35,025 Shares 352,539 Est. Cost $82.72 Unrealized +6.2%
QUIDEL CORP 0.3%
Value ($000) $34,927 Shares 273,014 Est. Cost $155.67 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $34,816 Shares 581,234 Est. Cost $49.48 Unrealized +3.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $34,623 Shares 260,049 Est. Cost $89.21 Unrealized +0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $34,508 Shares 173,617 Est. Cost $204.92 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $34,483 Shares 170,186 Est. Cost $186.37 Unrealized -1.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $34,477 Shares 362,958 Est. Cost $94.64 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $34,116 Shares 315,950 Est. Cost $97.82 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $34,036 Shares 46,061 Est. Cost $251.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $33,731 Shares 29,187 Est. Cost $978.36 Unrealized +18.5%
SAP SAP SE 0.2%
Value ($000) $33,320 Shares 271,358 Est. Cost $122.79 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $33,178 Shares 372,114 Est. Cost $81.33 Unrealized -1.4%
PPG PPG INDS INC 0.2%
Value ($000) $32,746 Shares 217,928 Est. Cost $130.10 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $32,740 Shares 534,792 Est. Cost $53.14 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,608 Shares 99,720 Est. Cost $215.09 Unrealized +28.7%
PPL PPL CORP 0.2%
Value ($000) $32,307 Shares 1,120,199 Est. Cost $23.19 Unrealized +0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $32,068 Shares 168,081 Est. Cost $171.81 Unrealized +9.7%
II-VI INC 0.2%
Value ($000) $31,898 Shares 466,549 Est. Cost $72.20 Unrealized
VFC V F CORP 0.2%
Value ($000) $31,894 Shares 399,072 Est. Cost $81.17 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $31,864 Shares 63,714 Est. Cost $105.51 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $31,353 Shares 520,734 Est. Cost $48.92 Unrealized -0.0%
NORDSTROM INC 0.2%
Value ($000) $31,272 Shares 825,783 Est. Cost $28.04 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $31,058 Shares 1,544,410 Est. Cost $13.82 Unrealized +17.8%
NVCR NOVOCURE LTD 0.2%
Value ($000) $30,895 Shares 233,734 Est. Cost $119.61 Unrealized +32.3%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $30,750 Shares 946,146 Est. Cost $39.14 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $30,743 Shares 1,174,757 Est. Cost $13.78 Unrealized
RKT ROCKET COS INC 0.2%
Value ($000) $30,471 Shares 1,319,657 Est. Cost $19.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $30,461 Shares 457,991 Est. Cost $57.32 Unrealized -5.7%
FTV FORTIVE CORP 0.2%
Value ($000) $30,386 Shares 430,154 Est. Cost $50.58 Unrealized +0.2%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $30,291 Shares 686,084 Est. Cost $32.23 Unrealized +5.2%
SUNPOWER CORP 0.2%
Value ($000) $30,147 Shares 901,250 Est. Cost $22.71 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $29,464 Shares 1,758,010 Est. Cost $15.58 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $29,359 Shares 410,036 Est. Cost $56.11 Unrealized +1.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $29,244 Shares 195,205 Est. Cost $125.60 Unrealized +0.5%
KELLOGG CO 0.2%
Value ($000) $29,167 Shares 460,771 Est. Cost $50.01 Unrealized -6.0%
PVH PVH CORPORATION 0.2%
Value ($000) $29,081 Shares 275,130 Est. Cost $92.95 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $28,891 Shares 158,297 Est. Cost $76.66 Unrealized +176.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $28,889 Shares 502,071 Est. Cost $48.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,720 Shares 454,929 Est. Cost $49.98 Unrealized +2.1%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $28,320 Shares 693,771 Est. Cost $40.64 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $27,644 Shares 355,965 Est. Cost $65.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $27,268 Shares 46,381 Est. Cost $486.93 Unrealized +0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $27,215 Shares 195,989 Est. Cost $166.50 Unrealized +7.6%
TER TERADYNE INC 0.2%
Value ($000) $27,070 Shares 222,472 Est. Cost $76.16 Unrealized +61.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,862 Shares 393,237 Est. Cost $68.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $26,718 Shares 64,590 Est. Cost $339.99 Unrealized +13.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $26,550 Shares 349,527 Est. Cost $61.00 Unrealized -4.1%
SABR SABRE CORP 0.2%
Value ($000) $26,374 Shares 1,780,851 Est. Cost $11.85 Unrealized +14.3%
NTRA NATERA INC 0.2%
Value ($000) $26,212 Shares 258,149 Est. Cost $108.84 Unrealized +0.7%
Z ZILLOW GROUP INC 0.2%
Value ($000) $26,027 Shares 200,764 Est. Cost $78.83 Unrealized +88.2%
FMC FMC CORP 0.2%
Value ($000) $25,748 Shares 232,779 Est. Cost $94.08 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $25,453 Shares 47,671 Est. Cost $13.35 Unrealized +0.4%
MRNA MODERNA INC 0.2%
Value ($000) $25,159 Shares 192,126 Est. Cost $89.84 Unrealized +61.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $25,118 Shares 152,876 Est. Cost $135.53 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $25,081 Shares 375,518 Est. Cost $37.96 Unrealized +28.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $24,997 Shares 467,321 Est. Cost $44.61 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $24,475 Shares 218,352 Est. Cost $60.43 Unrealized +9.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $24,233 Shares 678,982 Est. Cost $39.92 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $24,061 Shares 80,526 Est. Cost $271.73 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $23,839 Shares 1,110,869 Est. Cost $14.16 Unrealized +35.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,708 Shares 483,246 Est. Cost $49.06 Unrealized
DISCOVERY INC 0.2%
Value ($000) $23,639 Shares 640,809 Est. Cost $36.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23,603 Shares 142,566 Est. Cost $129.64 Unrealized +12.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $23,545 Shares 187,921 Est. Cost $121.46 Unrealized -5.2%
APACHE CORP 0.2%
Value ($000) $23,504 Shares 1,313,046 Est. Cost $14.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $23,190 Shares 161,716 Est. Cost $121.33 Unrealized +16.9%
QFIN 360 DIGITECH INC 0.2%
Value ($000) $23,187 Shares 891,461 Est. Cost $25.32 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $23,056 Shares 171,443 Est. Cost $117.61 Unrealized 0.0%
CANOPY GROWTH CORP 0.2%
Value ($000) $23,039 Shares 719,297 Est. Cost $24.64 Unrealized
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $22,873 Shares 502,146 Est. Cost $37.23 Unrealized +34.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $22,751 Shares 155,710 Est. Cost $151.36 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $22,596 Shares 251,067 Est. Cost $88.00 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $22,394 Shares 2,640,776 Est. Cost $9.17 Unrealized
CSX CSX CORP 0.2%
Value ($000) $22,328 Shares 231,567 Est. Cost $28.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $22,159 Shares 749,128 Est. Cost $28.64 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $22,084 Shares 333,045 Est. Cost $73.81 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,062 Shares 59,294 Est. Cost $319.66 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $22,028 Shares 202,814 Est. Cost $26.32 Unrealized +7.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $21,843 Shares 134,703 Est. Cost $112.20 Unrealized +60.0%
DISCOVERY INC 0.2%
Value ($000) $21,718 Shares 499,726 Est. Cost $43.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $21,708 Shares 1,380,910 Est. Cost $11.66 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $21,567 Shares 64,221 Est. Cost $309.80 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $21,556 Shares 599,613 Est. Cost $29.29 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $21,356 Shares 664,675 Est. Cost $28.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $20,843 Shares 238,751 Est. Cost $71.02 Unrealized +29.1%
AMCOR PLC 0.2%
Value ($000) $20,774 Shares 1,778,562 Est. Cost $9.31 Unrealized +0.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $20,755 Shares 453,655 Est. Cost $33.62 Unrealized +2.4%
W WAYFAIR INC 0.2%
Value ($000) $20,575 Shares 65,368 Est. Cost $295.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,349 Shares 331,854 Est. Cost $50.82 Unrealized -3.7%
AZO AUTOZONE INC 0.1%
Value ($000) $20,219 Shares 14,398 Est. Cost $1138.15 Unrealized +8.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $20,165 Shares 126,967 Est. Cost $42.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,037 Shares 358,888 Est. Cost $43.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $20,034 Shares 838,250 Est. Cost $13.86 Unrealized +39.2%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $20,032 Shares 730,015 Est. Cost $33.05 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $19,730 Shares 1,194,282 Est. Cost $11.54 Unrealized +14.0%
CRNC CERENCE INC 0.1%
Value ($000) $19,683 Shares 219,725 Est. Cost $60.32 Unrealized +82.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $19,588 Shares 535,768 Est. Cost $32.37 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $19,581 Shares 244,641 Est. Cost $61.91 Unrealized +53.7%
MAC MACERICH CO 0.1%
Value ($000) $19,562 Shares 1,671,961 Est. Cost $11.08 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $19,422 Shares 1,347,787 Est. Cost $14.41 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $19,232 Shares 181,430 Est. Cost $87.45 Unrealized +1.4%
VIACOMCBS INC 0.1%
Value ($000) $19,197 Shares 425,661 Est. Cost $45.10 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,059 Shares 288,901 Est. Cost $27.80 Unrealized +11.6%
SONO SONOS INC 0.1%
Value ($000) $19,048 Shares 508,351 Est. Cost $18.64 Unrealized +81.0%
AME AMETEK INC 0.1%
Value ($000) $18,942 Shares 148,301 Est. Cost $99.40 Unrealized +17.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $18,939 Shares 395,386 Est. Cost $22.22 Unrealized +75.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $18,542 Shares 130,434 Est. Cost $102.53 Unrealized +24.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,420 Shares 215,166 Est. Cost $68.51 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $18,371 Shares 121,084 Est. Cost $146.71 Unrealized -2.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $18,323 Shares 188,815 Est. Cost $91.62 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $18,083 Shares 569,732 Est. Cost $29.33 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $17,921 Shares 191,264 Est. Cost $81.01 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,899 Shares 672,375 Est. Cost $12.92 Unrealized +82.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $17,803 Shares 122,359 Est. Cost $126.27 Unrealized +18.6%
CDLX CARDLYTICS INC 0.1%
Value ($000) $17,589 Shares 160,340 Est. Cost $118.49 Unrealized +11.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $17,407 Shares 1,761,865 Est. Cost $15.38 Unrealized +0.6%
F FORD MTR CO DEL 0.1%
Value ($000) $17,347 Shares 1,416,092 Est. Cost $8.68 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $17,228 Shares 171,612 Est. Cost $94.36 Unrealized +15.4%
GAP GAP INC 0.1%
Value ($000) $17,172 Shares 576,637 Est. Cost $14.84 Unrealized +38.1%
WORKHORSE GROUP INC 0.1%
Value ($000) $17,132 Shares 1,244,182 Est. Cost $13.77 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $17,115 Shares 356,186 Est. Cost $12.20 Unrealized +53.9%
EHTH EHEALTH INC 0.1%
Value ($000) $17,036 Shares 234,239 Est. Cost $71.82 Unrealized -11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,007 Shares 61,274 Est. Cost $272.91 Unrealized -9.4%
BCE BCE INC 0.1%
Value ($000) $16,989 Shares 376,371 Est. Cost $30.06 Unrealized +4.7%
AIZ ASSURANT INC 0.1%
Value ($000) $16,924 Shares 119,374 Est. Cost $122.62 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $16,835 Shares 286,603 Est. Cost $44.72 Unrealized +7.2%
AN AUTONATION INC 0.1%
Value ($000) $16,799 Shares 180,208 Est. Cost $80.15 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $16,787 Shares 337,838 Est. Cost $21.17 Unrealized +135.6%
SFIX STITCH FIX INC 0.1%
Value ($000) $16,544 Shares 333,948 Est. Cost $42.79 Unrealized +64.5%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $16,535 Shares 420,515 Est. Cost $39.81 Unrealized
APTIV PLC 0.1%
Value ($000) $16,516 Shares 119,767 Est. Cost $130.66 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $16,496 Shares 639,364 Est. Cost $44.02 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $16,419 Shares 89,868 Est. Cost $169.85 Unrealized +3.4%
BARRICK GOLD CORP 0.1%
Value ($000) $16,338 Shares 825,135 Est. Cost $24.11 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $16,277 Shares 628,473 Est. Cost $33.90 Unrealized +1.7%
C CITIGROUP INC 0.1%
Value ($000) $16,258 Shares 223,473 Est. Cost $41.09 Unrealized +36.7%
MKL MARKEL CORP 0.1%
Value ($000) $16,238 Shares 14,249 Est. Cost $996.82 Unrealized +8.2%
NTAP NETAPP INC 0.1%
Value ($000) $16,170 Shares 222,508 Est. Cost $54.92 Unrealized +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $16,165 Shares 254,001 Est. Cost $62.11 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $15,975 Shares 32,360 Est. Cost $387.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $15,969 Shares 147,611 Est. Cost $96.69 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $15,910 Shares 868,911 Est. Cost $13.23 Unrealized +4.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $15,903 Shares 113,502 Est. Cost $111.17 Unrealized +6.5%
BLUEBIRD BIO INC 0.1%
Value ($000) $15,816 Shares 524,575 Est. Cost $30.77 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,779 Shares 209,415 Est. Cost $25.56 Unrealized +7.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $15,650 Shares 890,724 Est. Cost $13.80 Unrealized +5.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $15,649 Shares 245,896 Est. Cost $53.47 Unrealized +2.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $15,599 Shares 61,296 Est. Cost $254.49 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $15,582 Shares 124,285 Est. Cost $88.64 Unrealized +32.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $15,557 Shares 1,099,447 Est. Cost $10.81 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $15,473 Shares 96,558 Est. Cost $169.83 Unrealized -4.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $15,470 Shares 107,011 Est. Cost $126.09 Unrealized -0.1%
LII LENNOX INTL INC 0.1%
Value ($000) $15,466 Shares 49,635 Est. Cost $262.22 Unrealized +4.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,454 Shares 116,563 Est. Cost $54.48 Unrealized -2.6%
AVALARA INC 0.1%
Value ($000) $15,434 Shares 115,671 Est. Cost $138.19 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $15,410 Shares 532,676 Est. Cost $27.93 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,273 Shares 223,132 Est. Cost $60.37 Unrealized +0.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $15,212 Shares 747,899 Est. Cost $16.86 Unrealized +2.8%
OVV OVINTIV INC 0.1%
Value ($000) $15,204 Shares 638,301 Est. Cost $12.18 Unrealized +75.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,114 Shares 1,101,594 Est. Cost $13.70 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $15,088 Shares 110,480 Est. Cost $128.54 Unrealized +10.9%
GRPN GROUPON INC 0.1%
Value ($000) $15,079 Shares 298,330 Est. Cost $25.79 Unrealized +67.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,075 Shares 39,252 Est. Cost $320.29 Unrealized +27.3%
AMYRIS INC 0.1%
Value ($000) $14,888 Shares 779,471 Est. Cost $15.01 Unrealized
WMT WALMART INC 0.1%
Value ($000) $14,884 Shares 109,579 Est. Cost $43.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $14,862 Shares 222,646 Est. Cost $46.58 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $14,799 Shares 86,208 Est. Cost $107.48 Unrealized +84.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,581 Shares 2,186,003 Est. Cost $7.72 Unrealized -10.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $14,549 Shares 283,769 Est. Cost $32.50 Unrealized +65.8%
ALTERYX INC 0.1%
Value ($000) $14,547 Shares 175,351 Est. Cost $82.96 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $14,520 Shares 405,131 Est. Cost $51.55 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $14,481 Shares 147,962 Est. Cost $36.86 Unrealized +1.1%
ITRI ITRON INC 0.1%
Value ($000) $14,435 Shares 162,835 Est. Cost $93.14 Unrealized +6.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $14,387 Shares 453,277 Est. Cost $23.46 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $14,371 Shares 241,087 Est. Cost $27.35 Unrealized +87.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,318 Shares 262,667 Est. Cost $33.01 Unrealized +69.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,178 Shares 179,853 Est. Cost $67.00 Unrealized +4.4%
NVS NOVARTIS AG 0.1%
Value ($000) $14,027 Shares 164,097 Est. Cost $88.23 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $13,842 Shares 999,458 Est. Cost $12.54 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,810 Shares 120,195 Est. Cost $83.33 Unrealized +17.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $13,803 Shares 841,134 Est. Cost $11.39 Unrealized +16.6%
SM SM ENERGY CO 0.1%
Value ($000) $13,630 Shares 832,648 Est. Cost $6.04 Unrealized +95.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,601 Shares 294,334 Est. Cost $26.13 Unrealized +47.8%
VARIAN MED SYS INC 0.1%
Value ($000) $13,532 Shares 76,658 Est. Cost $172.14 Unrealized
ZENDESK INC 0.1%
Value ($000) $13,494 Shares 101,748 Est. Cost $135.34 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $13,466 Shares 595,035 Est. Cost $22.08 Unrealized +11.4%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $13,427 Shares 118,417 Est. Cost $134.46 Unrealized +1.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,213 Shares 289,063 Est. Cost $44.45 Unrealized -0.0%
NI NISOURCE INC 0.1%
Value ($000) $13,193 Shares 547,183 Est. Cost $19.48 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,120 Shares 210,697 Est. Cost $29.08 Unrealized +48.3%
CMA COMERICA INC 0.1%
Value ($000) $13,076 Shares 182,269 Est. Cost $48.20 Unrealized +8.2%
PEN PENUMBRA INC 0.1%
Value ($000) $13,069 Shares 48,300 Est. Cost $217.31 Unrealized +18.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $12,976 Shares 241,549 Est. Cost $48.05 Unrealized +7.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $12,924 Shares 195,707 Est. Cost $66.04 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,778 Shares 394,875 Est. Cost $31.72 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,774 Shares 339,739 Est. Cost $28.46 Unrealized -0.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $12,693 Shares 77,123 Est. Cost $116.90 Unrealized +24.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $12,666 Shares 83,080 Est. Cost $85.74 Unrealized +10.3%
WEN WENDYS CO 0.1%
Value ($000) $12,665 Shares 625,132 Est. Cost $21.97 Unrealized -5.5%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $12,507 Shares 936,839 Est. Cost $13.35 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $12,504 Shares 167,059 Est. Cost $41.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,424 Shares 51,097 Est. Cost $223.49 Unrealized +1.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,410 Shares 489,933 Est. Cost $22.83 Unrealized
INARI MED INC 0.1%
Value ($000) $12,336 Shares 115,291 Est. Cost $104.38 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $12,261 Shares 377,952 Est. Cost $26.33 Unrealized +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $12,202 Shares 417,296 Est. Cost $9.34 Unrealized +138.8%
MSCI MSCI INC 0.1%
Value ($000) $12,178 Shares 29,046 Est. Cost $384.26 Unrealized +4.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $12,020 Shares 40,352 Est. Cost $367.69 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $11,973 Shares 104,261 Est. Cost $87.62 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $11,931 Shares 288,879 Est. Cost $61.02 Unrealized -2.3%
RPM RPM INTL INC 0.1%
Value ($000) $11,903 Shares 129,589 Est. Cost $86.45 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $11,895 Shares 380,267 Est. Cost $31.28 Unrealized
CUREVAC N V 0.1%
Value ($000) $11,861 Shares 129,683 Est. Cost $91.46 Unrealized
FLIR SYS INC 0.1%
Value ($000) $11,799 Shares 208,951 Est. Cost $43.57 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $11,784 Shares 237,242 Est. Cost $32.76 Unrealized +20.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $11,710 Shares 286,999 Est. Cost $37.73 Unrealized +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $11,683 Shares 643,313 Est. Cost $15.06 Unrealized +13.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,681 Shares 169,366 Est. Cost $66.51 Unrealized +0.1%
CDW CDW CORP 0.1%
Value ($000) $11,681 Shares 70,472 Est. Cost $122.11 Unrealized +15.3%
LIVENT CORP 0.1%
Value ($000) $11,638 Shares 671,954 Est. Cost $18.33 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $11,612 Shares 284,955 Est. Cost $44.35 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $11,604 Shares 215,722 Est. Cost $35.87 Unrealized +19.6%
FOXA FOX CORP 0.1%
Value ($000) $11,571 Shares 320,424 Est. Cost $25.83 Unrealized +27.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,565 Shares 143,614 Est. Cost $71.23 Unrealized +7.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $11,548 Shares 140,810 Est. Cost $75.50 Unrealized +3.1%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $11,520 Shares 274,281 Est. Cost $41.08 Unrealized +38.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,490 Shares 82,630 Est. Cost $122.51 Unrealized -9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,457 Shares 196,458 Est. Cost $40.14 Unrealized +8.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,394 Shares 30,790 Est. Cost $388.03 Unrealized -0.4%
RACE FERRARI N V 0.1%
Value ($000) $11,323 Shares 54,106 Est. Cost $203.67 Unrealized +0.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,286 Shares 116,798 Est. Cost $90.48 Unrealized +1.7%
DOV DOVER CORP 0.1%
Value ($000) $11,238 Shares 81,949 Est. Cost $112.62 Unrealized +6.2%
AEE AMEREN CORP 0.1%
Value ($000) $11,231 Shares 138,042 Est. Cost $68.01 Unrealized -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,217 Shares 293,554 Est. Cost $45.37 Unrealized -17.4%
ONTRAK INC 0.1%
Value ($000) $11,181 Shares 343,384 Est. Cost $32.56 Unrealized
WAB WABTEC 0.1%
Value ($000) $11,086 Shares 140,046 Est. Cost $68.05 Unrealized +11.0%
HALL OF FAME RESORT & ENTMT 0.1%
Value ($000) $11,083 Shares 2,207,719 Est. Cost $5.02 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $10,938 Shares 255,451 Est. Cost $37.08 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $10,911 Shares 546,110 Est. Cost $15.10 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,863 Shares 257,287 Est. Cost $33.81 Unrealized +7.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,832 Shares 143,989 Est. Cost $62.28 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $10,829 Shares 141,098 Est. Cost $58.91 Unrealized
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $10,819 Shares 295,186 Est. Cost $35.97 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,809 Shares 134,661 Est. Cost $56.08 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $10,743 Shares 466,688 Est. Cost $23.02 Unrealized
COTY COTY INC 0.1%
Value ($000) $10,666 Shares 1,183,766 Est. Cost $7.63 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $10,654 Shares 454,332 Est. Cost $8.21 Unrealized +143.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $10,635 Shares 64,531 Est. Cost $180.94 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,549 Shares 32,755 Est. Cost $46.72 Unrealized +27.2%
ALLAKOS INC 0.1%
Value ($000) $10,528 Shares 91,727 Est. Cost $121.66 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $10,512 Shares 39,309 Est. Cost $312.06 Unrealized +13.5%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $10,464 Shares 219,518 Est. Cost $49.34 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $10,448 Shares 129,321 Est. Cost $44.87 Unrealized +57.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,403 Shares 82,812 Est. Cost $104.21 Unrealized +3.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $10,389 Shares 182,327 Est. Cost $56.98 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $10,344 Shares 1,333,038 Est. Cost $9.12 Unrealized -10.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $10,343 Shares 78,728 Est. Cost $127.08 Unrealized +21.4%
BB BLACKBERRY LTD 0.1%
Value ($000) $10,255 Shares 1,216,462 Est. Cost $10.52 Unrealized +6.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $10,164 Shares 575,211 Est. Cost $17.69 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $10,021 Shares 240,361 Est. Cost $54.94 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $10,013 Shares 315,377 Est. Cost $18.11 Unrealized +54.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $9,995 Shares 218,280 Est. Cost $43.36 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $9,969 Shares 45,822 Est. Cost $196.54 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $9,949 Shares 60,027 Est. Cost $120.34 Unrealized +22.3%
EIX EDISON INTL 0.1%
Value ($000) $9,916 Shares 169,221 Est. Cost $47.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $9,898 Shares 186,200 Est. Cost $36.26 Unrealized +50.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,740 Shares 471,453 Est. Cost $14.93 Unrealized +7.4%
ADNT ADIENT PLC 0.1%
Value ($000) $9,668 Shares 218,743 Est. Cost $27.96 Unrealized +35.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $9,612 Shares 45,898 Est. Cost $157.20 Unrealized +29.3%
MARATHON PATENT GROUP INC 0.1%
Value ($000) $9,586 Shares 199,618 Est. Cost $48.02 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,573 Shares 597,220 Est. Cost $16.03 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $9,536 Shares 229,172 Est. Cost $20.37 Unrealized +112.6%
EB EVENTBRITE INC 0.1%
Value ($000) $9,491 Shares 428,281 Est. Cost $19.17 Unrealized +5.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $9,483 Shares 136,053 Est. Cost $34.34 Unrealized +104.0%
KMX CARMAX INC 0.1%
Value ($000) $9,453 Shares 71,257 Est. Cost $94.40 Unrealized +28.9%
TS TENARIS S A 0.1%
Value ($000) $9,440 Shares 416,047 Est. Cost $21.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,401 Shares 25,128 Est. Cost $307.48 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $9,198 Shares 373,759 Est. Cost $28.94 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,120 Shares 59,887 Est. Cost $133.90 Unrealized +0.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $9,071 Shares 112,877 Est. Cost $21.54 Unrealized +239.3%
AZUL S A 0.1%
Value ($000) $8,945 Shares 443,030 Est. Cost $12.00 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $8,853 Shares 760,562 Est. Cost $8.13 Unrealized +16.2%
BBY BEST BUY INC 0.1%
Value ($000) $8,836 Shares 76,965 Est. Cost $86.06 Unrealized +5.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,774 Shares 245,223 Est. Cost $35.78 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,774 Shares 28,432 Est. Cost $302.09 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $8,757 Shares 261,397 Est. Cost $33.50 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $8,738 Shares 155,233 Est. Cost $30.91 Unrealized +110.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $8,698 Shares 66,771 Est. Cost $80.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,674 Shares 38,046 Est. Cost $172.30 Unrealized +20.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,575 Shares 44,460 Est. Cost $185.03 Unrealized -10.8%
DDS DILLARDS INC 0.1%
Value ($000) $8,568 Shares 88,725 Est. Cost $31.18 Unrealized +102.2%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $8,518 Shares 129,632 Est. Cost $65.89 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $8,513 Shares 43,791 Est. Cost $201.06 Unrealized +2.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,508 Shares 37,800 Est. Cost $195.01 Unrealized +1.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $8,497 Shares 147,102 Est. Cost $62.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,464 Shares 108,341 Est. Cost $71.61 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $8,438 Shares 1,092,972 Est. Cost $7.66 Unrealized +4.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $8,436 Shares 150,366 Est. Cost $46.77 Unrealized +0.6%
PD PAGERDUTY INC 0.1%
Value ($000) $8,379 Shares 208,279 Est. Cost $36.13 Unrealized +26.4%
MCO MOODYS CORP 0.1%
Value ($000) $8,378 Shares 28,057 Est. Cost $267.92 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,336 Shares 58,703 Est. Cost $112.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,329 Shares 99,579 Est. Cost $84.54 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $8,325 Shares 360,685 Est. Cost $44.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $8,282 Shares 312,069 Est. Cost $17.78 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,271 Shares 152,716 Est. Cost $45.03 Unrealized -5.5%
G1 THERAPEUTICS INC 0.1%
Value ($000) $8,261 Shares 343,366 Est. Cost $19.12 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $8,258 Shares 18,180 Est. Cost $439.38 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $8,164 Shares 61,437 Est. Cost $129.56 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $8,143 Shares 115,796 Est. Cost $56.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,078 Shares 129,644 Est. Cost $36.71 Unrealized +59.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,047 Shares 40,301 Est. Cost $153.93 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $7,928 Shares 61,046 Est. Cost $98.08 Unrealized +30.8%
ATKR ATKORE INC 0.1%
Value ($000) $7,916 Shares 110,101 Est. Cost $31.99 Unrealized +82.3%
ANAPLAN INC 0.1%
Value ($000) $7,907 Shares 146,827 Est. Cost $57.22 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $7,798 Shares 140,374 Est. Cost $23.06 Unrealized +96.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,740 Shares 118,744 Est. Cost $56.91 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $7,723 Shares 229,770 Est. Cost $31.32 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,696 Shares 317,096 Est. Cost $17.96 Unrealized +33.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $7,685 Shares 288,164 Est. Cost $20.06 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $7,635 Shares 138,836 Est. Cost $42.49 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $7,555 Shares 250,983 Est. Cost $21.87 Unrealized +7.1%
GTLS CHART INDS INC 0.1%
Value ($000) $7,468 Shares 52,463 Est. Cost $38.85 Unrealized +263.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,441 Shares 61,533 Est. Cost $89.85 Unrealized +27.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7,315 Shares 179,164 Est. Cost $38.45 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $7,304 Shares 12,270 Est. Cost $472.27 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $7,299 Shares 119,799 Est. Cost $52.62 Unrealized +4.2%
UNP UNION PAC CORP 0.1%
Value ($000) $7,296 Shares 33,100 Est. Cost $156.76 Unrealized +20.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $7,292 Shares 42,533 Est. Cost $164.77 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $7,253 Shares 31,520 Est. Cost $212.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $7,230 Shares 8,651 Est. Cost $519.99 Unrealized +37.0%
PHR PHREESIA INC 0.1%
Value ($000) $7,183 Shares 137,871 Est. Cost $49.14 Unrealized +28.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7,101 Shares 36,408 Est. Cost $177.34 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $7,088 Shares 54,749 Est. Cost $93.45 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $7,081 Shares 10,432 Est. Cost $64.58 Unrealized +9.4%
VYX NCR CORP NEW 0.1%
Value ($000) $7,075 Shares 186,431 Est. Cost $19.73 Unrealized +11.5%
GLPG GALAPAGOS NV 0.1%
Value ($000) $7,048 Shares 91,428 Est. Cost $105.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,023 Shares 120,766 Est. Cost $49.48 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,979 Shares 35,540 Est. Cost $166.47 Unrealized +18.6%
CONTINENTAL RES INC 0.1%
Value ($000) $6,940 Shares 268,246 Est. Cost $15.78 Unrealized
STE STERIS PLC 0.1%
Value ($000) $6,900 Shares 36,225 Est. Cost $174.44 Unrealized +1.9%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $6,897 Shares 430,015 Est. Cost $26.37 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $6,892 Shares 199,370 Est. Cost $43.40 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $6,880 Shares 31,566 Est. Cost $217.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,809 Shares 60,704 Est. Cost $61.37 Unrealized +60.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $6,738 Shares 709,235 Est. Cost $9.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,734 Shares 166,398 Est. Cost $43.19 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,721 Shares 44,150 Est. Cost $127.25 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $6,701 Shares 147,688 Est. Cost $45.29 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,657 Shares 137,173 Est. Cost $37.33 Unrealized +19.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,655 Shares 69,744 Est. Cost $84.06 Unrealized +1.9%
NCINO INC 0.0%
Value ($000) $6,649 Shares 99,657 Est. Cost $66.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,627 Shares 35,066 Est. Cost $113.14 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,605 Shares 35,123 Est. Cost $157.30 Unrealized +6.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6,555 Shares 80,278 Est. Cost $62.04 Unrealized +29.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,552 Shares 87,592 Est. Cost $61.98 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,540 Shares 94,449 Est. Cost $64.99 Unrealized +4.1%
LOW LOWES COS INC 0.0%
Value ($000) $6,536 Shares 34,369 Est. Cost $156.62 Unrealized +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,494 Shares 161,956 Est. Cost $36.75 Unrealized +1.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,464 Shares 49,680 Est. Cost $147.03 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,463 Shares 62,309 Est. Cost $87.61 Unrealized +9.8%
FNKO FUNKO INC 0.0%
Value ($000) $6,461 Shares 328,290 Est. Cost $13.10 Unrealized +6.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,442 Shares 234,599 Est. Cost $24.43 Unrealized +5.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $6,420 Shares 178,573 Est. Cost $35.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,386 Shares 22,662 Est. Cost $276.71 Unrealized +2.2%
PFF ISHARES TR 0.0%
Value ($000) $6,373 Shares 165,962 Est. Cost $36.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6,355 Shares 76,251 Est. Cost $96.41 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,319 Shares 56,032 Est. Cost $114.44 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $6,283 Shares 120,448 Est. Cost $42.30 Unrealized +5.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,258 Shares 206,383 Est. Cost $30.21 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,233 Shares 435,555 Est. Cost $8.12 Unrealized +51.6%
LIVEPERSON INC 0.0%
Value ($000) $6,200 Shares 117,550 Est. Cost $59.56 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,114 Shares 72,845 Est. Cost $69.16 Unrealized +27.2%
RMD RESMED INC 0.0%
Value ($000) $6,109 Shares 31,486 Est. Cost $191.84 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6,096 Shares 147,935 Est. Cost $18.31 Unrealized +85.9%
YELP YELP INC 0.0%
Value ($000) $6,080 Shares 155,896 Est. Cost $26.04 Unrealized +39.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,079 Shares 404,843 Est. Cost $13.28 Unrealized +20.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,069 Shares 147,138 Est. Cost $43.77 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $6,051 Shares 84,188 Est. Cost $71.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,041 Shares 9,645 Est. Cost $617.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6,020 Shares 24,405 Est. Cost $239.29 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6,003 Shares 190,195 Est. Cost $31.56 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,993 Shares 77,041 Est. Cost $72.23 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,961 Shares 51,064 Est. Cost $116.74 Unrealized
PPD INC 0.0%
Value ($000) $5,939 Shares 156,958 Est. Cost $36.39 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,932 Shares 154,754 Est. Cost $36.80 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $5,857 Shares 814,544 Est. Cost $6.68 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,849 Shares 128,886 Est. Cost $40.67 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,837 Shares 220,281 Est. Cost $26.50 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $5,808 Shares 133,940 Est. Cost $33.18 Unrealized +58.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,801 Shares 221,253 Est. Cost $24.48 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5,759 Shares 207,174 Est. Cost $32.09 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,748 Shares 146,442 Est. Cost $35.02 Unrealized +12.9%
EOG EOG RES INC 0.0%
Value ($000) $5,746 Shares 79,227 Est. Cost $43.24 Unrealized +16.6%
CROX CROCS INC 0.0%
Value ($000) $5,741 Shares 71,359 Est. Cost $76.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $5,719 Shares 77,298 Est. Cost $83.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,713 Shares 120,304 Est. Cost $40.37 Unrealized +0.7%
TECHTARGET INC 0.0%
Value ($000) $5,701 Shares 82,094 Est. Cost $54.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,628 Shares 184,827 Est. Cost $17.68 Unrealized +60.5%
STNE STONECO LTD 0.0%
Value ($000) $5,615 Shares 91,711 Est. Cost $43.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,609 Shares 23,689 Est. Cost $199.06 Unrealized +10.9%
INFY INFOSYS LTD 0.0%
Value ($000) $5,596 Shares 298,907 Est. Cost $17.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,578 Shares 331,019 Est. Cost $10.19 Unrealized +26.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,571 Shares 70,425 Est. Cost $52.96 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,564 Shares 15,769 Est. Cost $322.71 Unrealized -1.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,560 Shares 170,605 Est. Cost $17.83 Unrealized +62.4%
CANTEL MED CORP 0.0%
Value ($000) $5,542 Shares 69,409 Est. Cost $79.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,531 Shares 103,702 Est. Cost $43.25 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $5,498 Shares 202,580 Est. Cost $27.14 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5,488 Shares 72,010 Est. Cost $102.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,475 Shares 32,836 Est. Cost $159.91 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,472 Shares 49,211 Est. Cost $129.49 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,453 Shares 94,319 Est. Cost $55.33 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,445 Shares 30,385 Est. Cost $61.58 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,442 Shares 246,246 Est. Cost $22.10 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5,419 Shares 105,209 Est. Cost $35.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5,410 Shares 44,364 Est. Cost $98.63 Unrealized +32.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,387 Shares 133,794 Est. Cost $46.77 Unrealized +15.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $5,379 Shares 240,005 Est. Cost $19.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,304 Shares 55,179 Est. Cost $78.13 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5,296 Shares 585,210 Est. Cost $7.20 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,290 Shares 17,246 Est. Cost $328.28 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $5,284 Shares 135,801 Est. Cost $14.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,281 Shares 238,297 Est. Cost $18.29 Unrealized +14.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,266 Shares 57,295 Est. Cost $77.29 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,243 Shares 292,900 Est. Cost $17.90 Unrealized
INPHI CORP 0.0%
Value ($000) $5,240 Shares 29,369 Est. Cost $178.42 Unrealized
VEREIT INC 0.0%
Value ($000) $5,233 Shares 135,504 Est. Cost $38.62 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,186 Shares 75,716 Est. Cost $40.08 Unrealized +30.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,186 Shares 68,663 Est. Cost $70.10 Unrealized +3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,184 Shares 158,922 Est. Cost $21.48 Unrealized +18.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,142 Shares 51,266 Est. Cost $123.17 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $5,139 Shares 316,263 Est. Cost $12.57 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,125 Shares 35,769 Est. Cost $143.28 Unrealized
KBR KBR INC 0.0%
Value ($000) $5,120 Shares 133,380 Est. Cost $30.25 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,100 Shares 277,497 Est. Cost $12.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,094 Shares 201,999 Est. Cost $18.28 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,088 Shares 38,620 Est. Cost $87.84 Unrealized +26.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,087 Shares 115,544 Est. Cost $44.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,086 Shares 88,036 Est. Cost $57.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,082 Shares 135,702 Est. Cost $28.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,027 Shares 41,259 Est. Cost $127.79 Unrealized +18.2%
WIX WIX COM LTD 0.0%
Value ($000) $5,015 Shares 17,962 Est. Cost $256.71 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,999 Shares 18,097 Est. Cost $241.32 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,996 Shares 270,615 Est. Cost $11.64 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,937 Shares 68,921 Est. Cost $58.16 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,920 Shares 66,215 Est. Cost $53.06 Unrealized +12.1%
IAA INC 0.0%
Value ($000) $4,891 Shares 88,700 Est. Cost $54.78 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4,889 Shares 74,443 Est. Cost $64.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,876 Shares 62,549 Est. Cost $64.85 Unrealized +21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,872 Shares 95,523 Est. Cost $16.77 Unrealized +180.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,866 Shares 569,810 Est. Cost $8.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,752 Shares 74,354 Est. Cost $64.04 Unrealized -3.3%
FNB F N B CORP 0.0%
Value ($000) $4,751 Shares 374,062 Est. Cost $5.98 Unrealized +61.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,751 Shares 42,435 Est. Cost $117.45 Unrealized +2.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,737 Shares 322,655 Est. Cost $12.91 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,735 Shares 217,886 Est. Cost $17.03 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,728 Shares 46,023 Est. Cost $67.24 Unrealized +26.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,725 Shares 145,265 Est. Cost $34.83 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,714 Shares 230,987 Est. Cost $12.64 Unrealized +64.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,709 Shares 53,845 Est. Cost $52.99 Unrealized +58.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,708 Shares 34,776 Est. Cost $125.41 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,700 Shares 9,605 Est. Cost $369.71 Unrealized +35.5%
UI UBIQUITI INC 0.0%
Value ($000) $4,678 Shares 15,683 Est. Cost $230.03 Unrealized +36.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,609 Shares 79,494 Est. Cost $10.98 Unrealized +305.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,570 Shares 134,018 Est. Cost $15.10 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,569 Shares 91,772 Est. Cost $48.16 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,569 Shares 113,584 Est. Cost $35.68 Unrealized -0.6%
PDC ENERGY INC 0.0%
Value ($000) $4,553 Shares 132,354 Est. Cost $31.52 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,546 Shares 100,441 Est. Cost $38.12 Unrealized +5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,512 Shares 68,427 Est. Cost $54.55 Unrealized +3.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,504 Shares 152,626 Est. Cost $24.66 Unrealized +6.3%
EVERI HLDGS INC 0.0%
Value ($000) $4,476 Shares 317,228 Est. Cost $13.02 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $4,446 Shares 214,470 Est. Cost $15.06 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,436 Shares 2,426 Est. Cost $1815.48 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,429 Shares 107,625 Est. Cost $29.22 Unrealized +12.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,419 Shares 62,187 Est. Cost $34.84 Unrealized +91.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,415 Shares 106,413 Est. Cost $30.78 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $4,389 Shares 101,194 Est. Cost $32.40 Unrealized +4.8%
MESA AIR GROUP INC 0.0%
Value ($000) $4,365 Shares 324,572 Est. Cost $13.45 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $4,360 Shares 666,654 Est. Cost $6.54 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,358 Shares 47,699 Est. Cost $67.53 Unrealized
AES AES CORP 0.0%
Value ($000) $4,344 Shares 162,023 Est. Cost $22.23 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,333 Shares 112,480 Est. Cost $21.03 Unrealized +113.1%
IHS MARKIT LTD 0.0%
Value ($000) $4,332 Shares 44,766 Est. Cost $78.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,306 Shares 207,737 Est. Cost $22.40 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,302 Shares 57,658 Est. Cost $76.20 Unrealized +9.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4,297 Shares 500,219 Est. Cost $11.21 Unrealized -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,291 Shares 46,683 Est. Cost $42.42 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value ($000) $4,276 Shares 21,586 Est. Cost $163.21 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,276 Shares 84,838 Est. Cost $50.40 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,266 Shares 126,208 Est. Cost $35.26 Unrealized
EBIX INC 0.0%
Value ($000) $4,241 Shares 132,413 Est. Cost $29.16 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,223 Shares 421,875 Est. Cost $10.01 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4,222 Shares 62,013 Est. Cost $77.64 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,217 Shares 33,452 Est. Cost $118.86 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4,211 Shares 42,118 Est. Cost $91.42 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,177 Shares 191,801 Est. Cost $18.09 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value ($000) $4,163 Shares 79,606 Est. Cost $34.55 Unrealized +66.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,131 Shares 403,842 Est. Cost $7.65 Unrealized +33.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,131 Shares 24,118 Est. Cost $172.91 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $4,076 Shares 34,421 Est. Cost $111.64 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4,064 Shares 71,468 Est. Cost $47.69 Unrealized +23.5%
BUNGE LIMITED 0.0%
Value ($000) $4,064 Shares 51,266 Est. Cost $79.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,042 Shares 53,527 Est. Cost $81.69 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,990 Shares 86,918 Est. Cost $42.22 Unrealized +15.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,984 Shares 395,987 Est. Cost $8.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,958 Shares 19,922 Est. Cost $184.62 Unrealized -0.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,955 Shares 269,028 Est. Cost $12.59 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,949 Shares 44,799 Est. Cost $34.45 Unrealized +9.0%
NVR NVR INC 0.0%
Value ($000) $3,948 Shares 838 Est. Cost $4083.88 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,933 Shares 85,829 Est. Cost $40.72 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,930 Shares 262,029 Est. Cost $17.03 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,903 Shares 35,159 Est. Cost $123.75 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,899 Shares 86,611 Est. Cost $39.68 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,870 Shares 264,882 Est. Cost $17.61 Unrealized -3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,866 Shares 33,309 Est. Cost $116.85 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,861 Shares 99,365 Est. Cost $60.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,860 Shares 70,233 Est. Cost $51.49 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,852 Shares 140,566 Est. Cost $27.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,817 Shares 77,009 Est. Cost $40.58 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,816 Shares 59,591 Est. Cost $64.04 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,808 Shares 51,757 Est. Cost $73.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,807 Shares 57,548 Est. Cost $62.28 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,800 Shares 24,784 Est. Cost $153.32 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,791 Shares 74,845 Est. Cost $63.50 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,787 Shares 362,057 Est. Cost $12.24 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3,761 Shares 164,294 Est. Cost $22.51 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,746 Shares 73,943 Est. Cost $29.78 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value ($000) $3,740 Shares 98,997 Est. Cost $25.80 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,739 Shares 122,757 Est. Cost $19.67 Unrealized +51.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,721 Shares 9,281 Est. Cost $366.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3,716 Shares 16,118 Est. Cost $161.80 Unrealized +25.9%
INOVALON HLDGS INC 0.0%
Value ($000) $3,713 Shares 129,026 Est. Cost $18.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,709 Shares 49,234 Est. Cost $75.33 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $3,699 Shares 47,988 Est. Cost $63.72 Unrealized -1.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,697 Shares 115,552 Est. Cost $24.63 Unrealized +4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,672 Shares 75,099 Est. Cost $50.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,647 Shares 511,489 Est. Cost $6.62 Unrealized +6.5%
ZOGENIX INC 0.0%
Value ($000) $3,641 Shares 186,539 Est. Cost $17.93 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3,640 Shares 127,906 Est. Cost $28.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,639 Shares 118,691 Est. Cost $26.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,625 Shares 22,647 Est. Cost $135.38 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,622 Shares 36,417 Est. Cost $40.39 Unrealized -2.2%
U S CONCRETE INC 0.0%
Value ($000) $3,607 Shares 49,189 Est. Cost $19.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,567 Shares 42,139 Est. Cost $70.47 Unrealized +14.2%
SITE CTRS CORP 0.0%
Value ($000) $3,559 Shares 262,459 Est. Cost $13.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,551 Shares 37,063 Est. Cost $64.59 Unrealized +8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,506 Shares 52,428 Est. Cost $58.26 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $3,485 Shares 76,601 Est. Cost $45.50 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,481 Shares 90,316 Est. Cost $23.26 Unrealized +57.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,415 Shares 62,692 Est. Cost $36.63 Unrealized +34.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,399 Shares 395,244 Est. Cost $8.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,396 Shares 172,672 Est. Cost $14.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,385 Shares 42,184 Est. Cost $59.86 Unrealized +16.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,357 Shares 48,726 Est. Cost $41.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,310 Shares 54,207 Est. Cost $49.50 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,306 Shares 249,861 Est. Cost $7.54 Unrealized +90.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $3,305 Shares 65,257 Est. Cost $50.65 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,284 Shares 184,508 Est. Cost $19.45 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,283 Shares 64,308 Est. Cost $50.08 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3,257 Shares 45,008 Est. Cost $32.44 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,251 Shares 40,090 Est. Cost $81.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,247 Shares 54,541 Est. Cost $45.45 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,243 Shares 32,786 Est. Cost $71.04 Unrealized +34.7%
PTC PTC INC 0.0%
Value ($000) $3,227 Shares 23,443 Est. Cost $133.13 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,214 Shares 66,856 Est. Cost $56.59 Unrealized -14.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,206 Shares 90,373 Est. Cost $29.93 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $3,173 Shares 182,694 Est. Cost $17.37 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,141 Shares 74,905 Est. Cost $41.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,133 Shares 11,304 Est. Cost $288.38 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,128 Shares 52,673 Est. Cost $26.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,116 Shares 179,484 Est. Cost $17.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,107 Shares 124,447 Est. Cost $22.35 Unrealized +4.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3,103 Shares 73,008 Est. Cost $40.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,095 Shares 77,594 Est. Cost $16.77 Unrealized +80.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,066 Shares 22,988 Est. Cost $129.20 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,021 Shares 42,601 Est. Cost $61.95 Unrealized +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,006 Shares 6,037 Est. Cost $494.04 Unrealized +1.8%
IT GARTNER INC 0.0%
Value ($000) $2,983 Shares 16,339 Est. Cost $159.41 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,971 Shares 20,863 Est. Cost $152.66 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,944 Shares 16,214 Est. Cost $130.68 Unrealized +12.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,944 Shares 79,084 Est. Cost $36.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,935 Shares 95,168 Est. Cost $22.03 Unrealized +4.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,930 Shares 12,959 Est. Cost $226.10 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,927 Shares 8,408 Est. Cost $258.37 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,915 Shares 34,810 Est. Cost $57.19 Unrealized +28.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,915 Shares 25,497 Est. Cost $58.41 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,912 Shares 93,151 Est. Cost $22.62 Unrealized +21.2%
WHD CACTUS INC 0.0%
Value ($000) $2,906 Shares 94,906 Est. Cost $25.54 Unrealized +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,903 Shares 24,433 Est. Cost $92.17 Unrealized +32.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,899 Shares 41,201 Est. Cost $44.81 Unrealized +25.4%
THE ODP CORP 0.0%
Value ($000) $2,896 Shares 66,901 Est. Cost $43.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,894 Shares 66,174 Est. Cost $25.25 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,879 Shares 7,573 Est. Cost $347.94 Unrealized +3.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,865 Shares 62,147 Est. Cost $46.05 Unrealized +1.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,862 Shares 178,562 Est. Cost $12.89 Unrealized +20.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,850 Shares 55,505 Est. Cost $52.60 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,841 Shares 46,759 Est. Cost $48.39 Unrealized +1.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,830 Shares 21,883 Est. Cost $150.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,826 Shares 207,950 Est. Cost $14.06 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,812 Shares 41,070 Est. Cost $50.54 Unrealized +48.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,811 Shares 26,105 Est. Cost $80.23 Unrealized +13.3%
CORE LABORATORIES N V 0.0%
Value ($000) $2,810 Shares 97,589 Est. Cost $27.72 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,809 Shares 56,660 Est. Cost $44.01 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2,805 Shares 212,672 Est. Cost $10.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,779 Shares 31,491 Est. Cost $92.94 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,779 Shares 122,523 Est. Cost $21.31 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,750 Shares 39,738 Est. Cost $60.10 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,750 Shares 61,791 Est. Cost $37.31 Unrealized +25.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,728 Shares 60,295 Est. Cost $45.24 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 204,110 Est. Cost $13.45 Unrealized +8.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,716 Shares 42,249 Est. Cost $41.67 Unrealized +41.9%
DENBURY INC 0.0%
Value ($000) $2,715 Shares 56,689 Est. Cost $47.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,714 Shares 21,345 Est. Cost $115.94 Unrealized +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,713 Shares 99,139 Est. Cost $21.54 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,703 Shares 48,284 Est. Cost $55.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,698 Shares 3,578 Est. Cost $583.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,696 Shares 25,051 Est. Cost $115.71 Unrealized -7.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,694 Shares 122,613 Est. Cost $29.49 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,689 Shares 284,223 Est. Cost $8.87 Unrealized +19.4%
RADIUS HEALTH INC 0.0%
Value ($000) $2,687 Shares 128,835 Est. Cost $19.16 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,682 Shares 167,081 Est. Cost $8.64 Unrealized +44.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,679 Shares 70,276 Est. Cost $29.69 Unrealized +21.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,677 Shares 234,379 Est. Cost $7.37 Unrealized +50.4%
EPIZYME INC 0.0%
Value ($000) $2,667 Shares 306,202 Est. Cost $10.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,663 Shares 84,111 Est. Cost $40.70 Unrealized +1.9%
CAN CANAAN INC 0.0%
Value ($000) $2,658 Shares 128,612 Est. Cost $20.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,655 Shares 64,168 Est. Cost $27.25 Unrealized +33.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,649 Shares 39,156 Est. Cost $59.70 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,648 Shares 33,625 Est. Cost $68.07 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $2,648 Shares 129,443 Est. Cost $20.46 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,647 Shares 260,505 Est. Cost $9.67 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2,635 Shares 120,095 Est. Cost $8.89 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,630 Shares 124,883 Est. Cost $10.46 Unrealized +86.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,622 Shares 52,828 Est. Cost $51.75 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,612 Shares 27,615 Est. Cost $92.79 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $2,599 Shares 41,386 Est. Cost $62.80 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,597 Shares 65,550 Est. Cost $38.51 Unrealized -0.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $2,592 Shares 57,198 Est. Cost $19.83 Unrealized +111.3%
OLN OLIN CORP 0.0%
Value ($000) $2,591 Shares 68,227 Est. Cost $14.16 Unrealized +94.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,588 Shares 70,395 Est. Cost $29.86 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,579 Shares 354,247 Est. Cost $6.18 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,578 Shares 17,441 Est. Cost $124.82 Unrealized +14.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,570 Shares 164,923 Est. Cost $15.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 54,091 Est. Cost $59.38 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,536 Shares 361,837 Est. Cost $7.01 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,533 Shares 141,732 Est. Cost $13.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,526 Shares 11,038 Est. Cost $189.92 Unrealized +7.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,500 Shares 108,268 Est. Cost $12.24 Unrealized +58.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,499 Shares 128,135 Est. Cost $19.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,496 Shares 15,821 Est. Cost $152.55 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,480 Shares 53,566 Est. Cost $45.68 Unrealized +17.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,472 Shares 64,248 Est. Cost $38.48 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,467 Shares 238,368 Est. Cost $9.76 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2,458 Shares 379,311 Est. Cost $6.48 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $2,456 Shares 208,626 Est. Cost $11.77 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,453 Shares 122,016 Est. Cost $18.89 Unrealized +5.5%
V VISA INC 0.0%
Value ($000) $2,451 Shares 11,575 Est. Cost $203.18 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,444 Shares 54,178 Est. Cost $42.60 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,440 Shares 10,436 Est. Cost $206.44 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,437 Shares 51,530 Est. Cost $31.29 Unrealized +22.3%
BL BLACKLINE INC 0.0%
Value ($000) $2,424 Shares 22,359 Est. Cost $124.72 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $2,423 Shares 63,226 Est. Cost $37.31 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,411 Shares 30,433 Est. Cost $48.51 Unrealized +47.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $2,410 Shares 88,648 Est. Cost $35.82 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,407 Shares 18,992 Est. Cost $154.91 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,406 Shares 36,402 Est. Cost $35.11 Unrealized +117.9%
MR COOPER GROUP INC 0.0%
Value ($000) $2,405 Shares 69,191 Est. Cost $23.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2,404 Shares 110,269 Est. Cost $11.78 Unrealized +35.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,399 Shares 111,153 Est. Cost $17.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,391 Shares 24,190 Est. Cost $85.34 Unrealized -5.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,383 Shares 130,722 Est. Cost $18.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,375 Shares 191,510 Est. Cost $6.93 Unrealized +101.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,352 Shares 52,347 Est. Cost $27.86 Unrealized +46.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,345 Shares 94,167 Est. Cost $19.62 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,340 Shares 24,349 Est. Cost $81.59 Unrealized +16.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,337 Shares 96,228 Est. Cost $21.51 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,332 Shares 83,704 Est. Cost $22.60 Unrealized +37.4%
OUTSET MED INC 0.0%
Value ($000) $2,331 Shares 42,857 Est. Cost $54.39 Unrealized
COHERENT INC 0.0%
Value ($000) $2,325 Shares 9,195 Est. Cost $252.85 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,315 Shares 64,779 Est. Cost $35.74 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,304 Shares 27,208 Est. Cost $84.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,302 Shares 113,790 Est. Cost $20.23 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,300 Shares 50,141 Est. Cost $39.54 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $2,298 Shares 21,844 Est. Cost $68.57 Unrealized +39.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 60,558 Est. Cost $37.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,285 Shares 46,720 Est. Cost $45.70 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $2,280 Shares 167,055 Est. Cost $13.65 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,279 Shares 24,746 Est. Cost $55.27 Unrealized +51.7%
ENVESTNET INC 0.0%
Value ($000) $2,276 Shares 31,505 Est. Cost $72.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,276 Shares 34,832 Est. Cost $58.01 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,276 Shares 14,328 Est. Cost $158.85 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,271 Shares 18,054 Est. Cost $126.80 Unrealized +1.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,264 Shares 112,073 Est. Cost $6.91 Unrealized +175.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,255 Shares 58,873 Est. Cost $32.37 Unrealized +7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,254 Shares 22,493 Est. Cost $124.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,248 Shares 33,052 Est. Cost $78.57 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,244 Shares 48,030 Est. Cost $39.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,240 Shares 58,383 Est. Cost $33.84 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,238 Shares 52,941 Est. Cost $37.09 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $2,221 Shares 44,215 Est. Cost $50.23 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,221 Shares 3,268 Est. Cost $647.31 Unrealized -3.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2,211 Shares 87,072 Est. Cost $25.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,210 Shares 293,833 Est. Cost $4.38 Unrealized +45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,203 Shares 14,874 Est. Cost $119.64 Unrealized +10.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,190 Shares 74,862 Est. Cost $19.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,180 Shares 120,724 Est. Cost $17.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,166 Shares 13,129 Est. Cost $105.45 Unrealized +19.3%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $2,160 Shares 73,209 Est. Cost $29.50 Unrealized
VROOM INC 0.0%
Value ($000) $2,151 Shares 55,175 Est. Cost $38.99 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,151 Shares 47,146 Est. Cost $47.91 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2,151 Shares 51,399 Est. Cost $35.63 Unrealized +23.6%
INGN INOGEN INC 0.0%
Value ($000) $2,147 Shares 40,880 Est. Cost $39.66 Unrealized +25.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,141 Shares 15,247 Est. Cost $93.64 Unrealized +19.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,140 Shares 28,229 Est. Cost $71.45 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,139 Shares 58,400 Est. Cost $36.63 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,135 Shares 55,394 Est. Cost $38.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,135 Shares 27,183 Est. Cost $96.03 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,119 Shares 70,290 Est. Cost $11.61 Unrealized +150.2%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $2,114 Shares 226,812 Est. Cost $9.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,091 Shares 9,106 Est. Cost $249.38 Unrealized +0.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,090 Shares 78,143 Est. Cost $28.29 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,089 Shares 22,117 Est. Cost $55.52 Unrealized +34.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,074 Shares 98,251 Est. Cost $21.11 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,071 Shares 27,776 Est. Cost $74.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,071 Shares 21,699 Est. Cost $69.55 Unrealized +19.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,065 Shares 36,457 Est. Cost $41.95 Unrealized +9.8%
XPEV XPENG INC 0.0%
Value ($000) $2,065 Shares 56,572 Est. Cost $36.50 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,062 Shares 64,539 Est. Cost $23.71 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,060 Shares 11,828 Est. Cost $117.91 Unrealized +32.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,046 Shares 173,105 Est. Cost $11.91 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2,042 Shares 157,233 Est. Cost $9.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,020 Shares 19,597 Est. Cost $69.00 Unrealized +22.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,013 Shares 201,168 Est. Cost $8.34 Unrealized +2.4%
MEOH METHANEX CORP 0.0%
Value ($000) $2,005 Shares 54,476 Est. Cost $39.08 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,003 Shares 23,020 Est. Cost $79.30 Unrealized +14.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,995 Shares 106,118 Est. Cost $14.59 Unrealized +9.8%
NEVRO CORP 0.0%
Value ($000) $1,977 Shares 14,173 Est. Cost $161.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,976 Shares 52,138 Est. Cost $40.40 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,974 Shares 193,377 Est. Cost $10.21 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,970 Shares 63,352 Est. Cost $37.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,963 Shares 14,492 Est. Cost $121.72 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,956 Shares 21,013 Est. Cost $97.10 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,955 Shares 119,630 Est. Cost $16.34 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,951 Shares 22,275 Est. Cost $75.30 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,931 Shares 55,261 Est. Cost $23.90 Unrealized +28.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,922 Shares 39,533 Est. Cost $44.53 Unrealized +23.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,908 Shares 53,493 Est. Cost $28.61 Unrealized +24.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,906 Shares 3,921 Est. Cost $413.97 Unrealized +14.8%
SITM SITIME CORP 0.0%
Value ($000) $1,905 Shares 19,324 Est. Cost $117.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,903 Shares 19,575 Est. Cost $109.31 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,892 Shares 20,599 Est. Cost $74.92 Unrealized +13.2%
RLI RLI CORP 0.0%
Value ($000) $1,890 Shares 16,939 Est. Cost $44.15 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,881 Shares 14,094 Est. Cost $100.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,863 Shares 17,065 Est. Cost $95.47 Unrealized +11.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1,860 Shares 152,053 Est. Cost $9.44 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,858 Shares 123,721 Est. Cost $16.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,857 Shares 10,327 Est. Cost $192.25 Unrealized -0.9%
GENETRON HLDGS LTD 0.0%
Value ($000) $1,853 Shares 86,338 Est. Cost $21.46 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,844 Shares 39,263 Est. Cost $46.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,815 Shares 8,067 Est. Cost $198.64 Unrealized +18.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,803 Shares 10,561 Est. Cost $165.98 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,801 Shares 20,803 Est. Cost $86.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,801 Shares 28,119 Est. Cost $42.41 Unrealized +26.5%
HESKA CORP 0.0%
Value ($000) $1,799 Shares 10,680 Est. Cost $168.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,790 Shares 80,990 Est. Cost $22.10 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,782 Shares 46,638 Est. Cost $38.21 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,782 Shares 23,839 Est. Cost $67.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,778 Shares 17,201 Est. Cost $95.61 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,774 Shares 111,543 Est. Cost $15.90 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,768 Shares 21,704 Est. Cost $82.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,763 Shares 37,822 Est. Cost $38.06 Unrealized +10.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,758 Shares 22,058 Est. Cost $77.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,737 Shares 8,995 Est. Cost $138.19 Unrealized +35.9%
IEX IDEX CORP 0.0%
Value ($000) $1,735 Shares 8,287 Est. Cost $186.85 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,729 Shares 18,922 Est. Cost $89.22 Unrealized +3.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,704 Shares 24,930 Est. Cost $69.36 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,704 Shares 60,326 Est. Cost $20.94 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,691 Shares 32,422 Est. Cost $33.12 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,678 Shares 59,902 Est. Cost $30.45 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,676 Shares 75,024 Est. Cost $21.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,673 Shares 7,855 Est. Cost $273.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 58,955 Est. Cost $10.09 Unrealized +161.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,664 Shares 16,689 Est. Cost $99.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,660 Shares 33,015 Est. Cost $40.69 Unrealized -0.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,659 Shares 45,861 Est. Cost $39.69 Unrealized +13.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,659 Shares 95,350 Est. Cost $6.33 Unrealized +77.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,658 Shares 5,683 Est. Cost $291.14 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1,654 Shares 74,105 Est. Cost $12.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,647 Shares 138,868 Est. Cost $11.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,643 Shares 17,182 Est. Cost $81.00 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,643 Shares 173,114 Est. Cost $7.31 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,629 Shares 59,911 Est. Cost $16.89 Unrealized +40.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,621 Shares 42,147 Est. Cost $38.46 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,610 Shares 93,906 Est. Cost $15.03 Unrealized +20.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,596 Shares 27,958 Est. Cost $48.12 Unrealized +39.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,592 Shares 42,805 Est. Cost $32.34 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,591 Shares 150,125 Est. Cost $11.82 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,590 Shares 34,023 Est. Cost $39.57 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,584 Shares 78,022 Est. Cost $22.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,583 Shares 5,569 Est. Cost $190.92 Unrealized +43.0%
CARS CARS COM INC 0.0%
Value ($000) $1,581 Shares 121,988 Est. Cost $7.76 Unrealized +68.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,581 Shares 26,613 Est. Cost $59.41 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,580 Shares 104,942 Est. Cost $10.68 Unrealized +24.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,575 Shares 56,769 Est. Cost $26.26 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,569 Shares 23,316 Est. Cost $67.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,562 Shares 28,999 Est. Cost $74.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,554 Shares 11,016 Est. Cost $143.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,553 Shares 4,497 Est. Cost $328.70 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $1,551 Shares 304,198 Est. Cost $5.10 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,551 Shares 209,370 Est. Cost $7.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,539 Shares 5,503 Est. Cost $269.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 64,270 Est. Cost $14.98 Unrealized +78.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,527 Shares 5,687 Est. Cost $208.97 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,524 Shares 25,418 Est. Cost $37.14 Unrealized +25.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,507 Shares 23,985 Est. Cost $62.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,500 Shares 13,663 Est. Cost $67.81 Unrealized +50.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,500 Shares 57,283 Est. Cost $24.94 Unrealized +12.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,494 Shares 22,213 Est. Cost $30.01 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,487 Shares 77,970 Est. Cost $10.42 Unrealized +12.5%
GMS INC 0.0%
Value ($000) $1,486 Shares 35,582 Est. Cost $41.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,481 Shares 13,834 Est. Cost $42.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,478 Shares 21,889 Est. Cost $68.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,462 Shares 42,474 Est. Cost $25.80 Unrealized +30.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 16,190 Est. Cost $17.06 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,453 Shares 37,172 Est. Cost $36.75 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,453 Shares 25,222 Est. Cost $52.79 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,446 Shares 26,238 Est. Cost $53.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,445 Shares 28,255 Est. Cost $42.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,440 Shares 38,660 Est. Cost $32.67 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $1,438 Shares 23,179 Est. Cost $61.97 Unrealized
M MACYS INC 0.0%
Value ($000) $1,434 Shares 88,580 Est. Cost $10.50 Unrealized +45.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,431 Shares 116,988 Est. Cost $12.23 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,430 Shares 40,626 Est. Cost $33.94 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,425 Shares 127,473 Est. Cost $10.66 Unrealized -0.9%
DNOW NOW INC 0.0%
Value ($000) $1,418 Shares 140,558 Est. Cost $9.78 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,416 Shares 30,259 Est. Cost $46.80 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,415 Shares 23,821 Est. Cost $56.83 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,403 Shares 18,067 Est. Cost $64.15 Unrealized +7.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,395 Shares 47,680 Est. Cost $29.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,394 Shares 13,259 Est. Cost $76.92 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,389 Shares 7,564 Est. Cost $157.26 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,378 Shares 31,582 Est. Cost $43.63 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,378 Shares 110,391 Est. Cost $11.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,375 Shares 64,430 Est. Cost $12.93 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,375 Shares 21,903 Est. Cost $46.10 Unrealized +11.3%
WK WORKIVA INC 0.0%
Value ($000) $1,371 Shares 15,532 Est. Cost $71.58 Unrealized +38.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,369 Shares 27,392 Est. Cost $41.62 Unrealized +9.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,360 Shares 26,211 Est. Cost $63.41 Unrealized +7.4%
CANGO INC 0.0%
Value ($000) $1,347 Shares 160,336 Est. Cost $8.40 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,341 Shares 73,452 Est. Cost $18.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,340 Shares 5,049 Est. Cost $234.60 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,340 Shares 127,883 Est. Cost $10.48 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,334 Shares 20,832 Est. Cost $65.25 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,329 Shares 70,476 Est. Cost $18.86 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,320 Shares 31,380 Est. Cost $42.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,319 Shares 4,987 Est. Cost $191.58 Unrealized +39.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,316 Shares 123,434 Est. Cost $10.43 Unrealized -4.9%
CYRUSONE INC 0.0%
Value ($000) $1,315 Shares 19,423 Est. Cost $67.70 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,314 Shares 45,269 Est. Cost $29.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,298 Shares 43,602 Est. Cost $25.54 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,284 Shares 16,574 Est. Cost $72.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,283 Shares 17,717 Est. Cost $72.42 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,280 Shares 146,088 Est. Cost $9.27 Unrealized -1.6%
EFAV ISHARES TR 0.0%
Value ($000) $1,277 Shares 17,501 Est. Cost $69.04 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,276 Shares 28,299 Est. Cost $45.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,265 Shares 14,607 Est. Cost $73.10 Unrealized -3.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,251 Shares 14,484 Est. Cost $87.36 Unrealized +7.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,251 Shares 21,561 Est. Cost $27.90 Unrealized +65.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,247 Shares 94,943 Est. Cost $13.27 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,243 Shares 33,522 Est. Cost $36.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,240 Shares 21,039 Est. Cost $35.28 Unrealized +47.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,220 Shares 101,643 Est. Cost $9.24 Unrealized +13.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,212 Shares 19,142 Est. Cost $48.00 Unrealized +6.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,210 Shares 43,188 Est. Cost $24.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,209 Shares 14,570 Est. Cost $78.10 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,205 Shares 36,157 Est. Cost $33.33 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,202 Shares 3,939 Est. Cost $242.47 Unrealized +0.8%
HMS HLDGS CORP 0.0%
Value ($000) $1,201 Shares 32,484 Est. Cost $31.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,201 Shares 34,995 Est. Cost $12.78 Unrealized +115.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,198 Shares 9,930 Est. Cost $115.42 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,197 Shares 36,944 Est. Cost $33.37 Unrealized +6.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,188 Shares 20,055 Est. Cost $59.24 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,188 Shares 14,029 Est. Cost $72.93 Unrealized +33.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,179 Shares 79,980 Est. Cost $9.87 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,176 Shares 828 Est. Cost $23.84 Unrealized +21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,169 Shares 37,928 Est. Cost $24.83 Unrealized +13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,168 Shares 25,368 Est. Cost $33.45 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,166 Shares 58,574 Est. Cost $18.83 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,165 Shares 36,651 Est. Cost $28.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,163 Shares 28,263 Est. Cost $35.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,156 Shares 35,094 Est. Cost $27.85 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1,151 Shares 24,785 Est. Cost $46.44 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,148 Shares 15,567 Est. Cost $71.35 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $1,147 Shares 29,569 Est. Cost $22.57 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,147 Shares 43,991 Est. Cost $19.72 Unrealized +26.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,142 Shares 23,113 Est. Cost $49.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,137 Shares 4,362 Est. Cost $225.27 Unrealized +9.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,137 Shares 47,560 Est. Cost $18.52 Unrealized +6.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,136 Shares 8,940 Est. Cost $129.03 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,135 Shares 51,745 Est. Cost $21.93 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,121 Shares 33,266 Est. Cost $38.83 Unrealized -7.7%
TATA MTRS LTD 0.0%
Value ($000) $1,112 Shares 53,477 Est. Cost $4.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,110 Shares 8,771 Est. Cost $95.61 Unrealized +5.1%
COWEN INC 0.0%
Value ($000) $1,109 Shares 31,544 Est. Cost $35.16 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,107 Shares 7,106 Est. Cost $155.78 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,107 Shares 39,504 Est. Cost $28.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,107 Shares 15,261 Est. Cost $25.54 Unrealized +92.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,103 Shares 5,205 Est. Cost $143.27 Unrealized +47.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,101 Shares 46,292 Est. Cost $21.55 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,098 Shares 55,659 Est. Cost $22.40 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,082 Shares 24,379 Est. Cost $45.59 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 23,727 Est. Cost $45.14 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,062 Shares 58,529 Est. Cost $15.10 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,062 Shares 85,234 Est. Cost $12.46 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,055 Shares 48,971 Est. Cost $24.80 Unrealized +1.8%
VERI VERITONE INC 0.0%
Value ($000) $1,050 Shares 43,769 Est. Cost $17.30 Unrealized +106.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,048 Shares 128,400 Est. Cost $8.16 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,045 Shares 11,874 Est. Cost $50.00 Unrealized +38.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,031 Shares 17,885 Est. Cost $52.31 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $1,023 Shares 237,859 Est. Cost $4.30 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,020 Shares 14,580 Est. Cost $69.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,015 Shares 49,835 Est. Cost $13.51 Unrealized +45.5%
KBH KB HOME 0.0%
Value ($000) $1,011 Shares 21,732 Est. Cost $33.04 Unrealized +15.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,011 Shares 21,304 Est. Cost $34.38 Unrealized +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,008 Shares 51,486 Est. Cost $19.92 Unrealized -4.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,007 Shares 63,484 Est. Cost $15.86 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,004 Shares 19,573 Est. Cost $40.88 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $997 Shares 186,720 Est. Cost $5.34 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $995 Shares 5,285 Est. Cost $132.46 Unrealized +34.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $993 Shares 4,008 Est. Cost $199.06 Unrealized +8.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $992 Shares 16,571 Est. Cost $51.54 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $984 Shares 7,586 Est. Cost $98.96 Unrealized +33.0%
GUESS INC 0.0%
Value ($000) $975 Shares 41,470 Est. Cost $23.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $973 Shares 8,715 Est. Cost $106.46 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $973 Shares 49,246 Est. Cost $25.16 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $971 Shares 15,415 Est. Cost $62.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $957 Shares 10,643 Est. Cost $80.49 Unrealized +6.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $956 Shares 5,552 Est. Cost $127.80 Unrealized -0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $947 Shares 40,060 Est. Cost $22.93 Unrealized +1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $947 Shares 19,013 Est. Cost $29.85 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $940 Shares 25,075 Est. Cost $27.90 Unrealized +29.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $940 Shares 89,842 Est. Cost $10.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $938 Shares 25,470 Est. Cost $36.83 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $938 Shares 23,931 Est. Cost $39.20 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $937 Shares 127,813 Est. Cost $6.40 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $934 Shares 39,083 Est. Cost $23.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $932 Shares 48,599 Est. Cost $10.84 Unrealized +19.9%
NBP I MAB 0.0%
Value ($000) $932 Shares 19,223 Est. Cost $48.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $928 Shares 27,196 Est. Cost $32.83 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $927 Shares 63,315 Est. Cost $14.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $926 Shares 49,304 Est. Cost $13.98 Unrealized +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $925 Shares 33,919 Est. Cost $23.04 Unrealized +21.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 146,592 Est. Cost $5.90 Unrealized +32.8%
BOX BOX INC 0.0%
Value ($000) $919 Shares 40,023 Est. Cost $19.47 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $918 Shares 20,058 Est. Cost $32.38 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $914 Shares 15,614 Est. Cost $58.54 Unrealized
EVO PMTS INC 0.0%
Value ($000) $910 Shares 33,072 Est. Cost $27.52 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $902 Shares 11,627 Est. Cost $77.36 Unrealized +4.0%
COUR COURSERA INC 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $45.00 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $894 Shares 13,661 Est. Cost $74.27 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $894 Shares 15,688 Est. Cost $43.92 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $893 Shares 9,618 Est. Cost $40.92 Unrealized +111.9%
R1 RCM INC 0.0%
Value ($000) $892 Shares 36,152 Est. Cost $18.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $887 Shares 6,015 Est. Cost $39.46 Unrealized +12.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $887 Shares 53,693 Est. Cost $15.73 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $885 Shares 28,395 Est. Cost $28.54 Unrealized +10.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $884 Shares 19,296 Est. Cost $49.80 Unrealized +10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $881 Shares 29,688 Est. Cost $39.55 Unrealized +0.3%
ARCH RESOURCES INC 0.0%
Value ($000) $880 Shares 21,145 Est. Cost $42.48 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $876 Shares 16,421 Est. Cost $35.12 Unrealized +49.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $875 Shares 4,229 Est. Cost $98.91 Unrealized +114.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 60,074 Est. Cost $14.18 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $865 Shares 2,409 Est. Cost $249.77 Unrealized +20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $864 Shares 12,894 Est. Cost $71.15 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $862 Shares 7,340 Est. Cost $97.55 Unrealized +24.1%
VCYT VERACYTE INC 0.0%
Value ($000) $862 Shares 16,042 Est. Cost $46.34 Unrealized +24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $858 Shares 11,312 Est. Cost $55.80 Unrealized +12.2%
MTS SYS CORP 0.0%
Value ($000) $856 Shares 14,711 Est. Cost $17.59 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $855 Shares 4,878 Est. Cost $179.23 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $849 Shares 42,199 Est. Cost $16.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $847 Shares 4,794 Est. Cost $189.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $841 Shares 44,661 Est. Cost $17.52 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $835 Shares 17,000 Est. Cost $40.11 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $834 Shares 43,988 Est. Cost $18.96 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $833 Shares 83,899 Est. Cost $9.93 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $830 Shares 29,497 Est. Cost $23.78 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $827 Shares 2,324 Est. Cost $323.35 Unrealized +5.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $821 Shares 44,461 Est. Cost $17.58 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $819 Shares 15,240 Est. Cost $45.70 Unrealized +19.4%
BKU BANKUNITED INC 0.0%
Value ($000) $815 Shares 18,540 Est. Cost $34.86 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $812 Shares 41,093 Est. Cost $19.76 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $811 Shares 18,744 Est. Cost $48.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $807 Shares 2,442 Est. Cost $31.56 Unrealized +69.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 21,387 Est. Cost $37.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $804 Shares 6,027 Est. Cost $94.02 Unrealized +37.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $804 Shares 13,324 Est. Cost $50.98 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $803 Shares 8,085 Est. Cost $105.62 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $802 Shares 71,011 Est. Cost $10.17 Unrealized +18.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $800 Shares 32,774 Est. Cost $28.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $799 Shares 12,010 Est. Cost $53.39 Unrealized +15.4%
NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $795 Shares 80,260 Est. Cost $9.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $794 Shares 25,184 Est. Cost $31.53 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $792 Shares 136,475 Est. Cost $6.15 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $790 Shares 7,973 Est. Cost $98.90 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $789 Shares 16,348 Est. Cost $48.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $784 Shares 4,381 Est. Cost $162.97 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $774 Shares 20,955 Est. Cost $21.50 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $770 Shares 8,852 Est. Cost $86.99 Unrealized
LHC GROUP INC 0.0%
Value ($000) $769 Shares 4,020 Est. Cost $191.29 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $763 Shares 10,056 Est. Cost $75.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $754 Shares 7,036 Est. Cost $91.61 Unrealized +8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $747 Shares 9,814 Est. Cost $41.47 Unrealized +49.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 13,020 Est. Cost $70.34 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $735 Shares 33,703 Est. Cost $13.21 Unrealized +21.5%
INTU INTUIT 0.0%
Value ($000) $735 Shares 1,918 Est. Cost $373.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $724 Shares 13,782 Est. Cost $44.57 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $722 Shares 82,490 Est. Cost $8.71 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $720 Shares 15,716 Est. Cost $51.29 Unrealized +1.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $718 Shares 51,316 Est. Cost $94.61 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $717 Shares 19,367 Est. Cost $37.02 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $717 Shares 31,207 Est. Cost $19.93 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $716 Shares 15,247 Est. Cost $44.79 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $714 Shares 47,176 Est. Cost $7.96 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $712 Shares 13,435 Est. Cost $23.38 Unrealized +161.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $712 Shares 5,148 Est. Cost $144.58 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $709 Shares 31,784 Est. Cost $17.75 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $707 Shares 69,825 Est. Cost $7.79 Unrealized
CAE CAE INC 0.0%
Value ($000) $704 Shares 24,723 Est. Cost $26.60 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $703 Shares 15,026 Est. Cost $48.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $702 Shares 22,734 Est. Cost $7.94 Unrealized +36.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $701 Shares 37,365 Est. Cost $14.28 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $699 Shares 19,704 Est. Cost $35.48 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $692 Shares 131,785 Est. Cost $5.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $687 Shares 6,024 Est. Cost $36.62 Unrealized +67.5%
POST POST HLDGS INC 0.0%
Value ($000) $679 Shares 6,425 Est. Cost $58.05 Unrealized +12.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $678 Shares 110,370 Est. Cost $6.14 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $676 Shares 32,334 Est. Cost $15.07 Unrealized +35.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $675 Shares 17,057 Est. Cost $31.75 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $675 Shares 48,703 Est. Cost $9.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $674 Shares 3,328 Est. Cost $231.90 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $660 Shares 11,026 Est. Cost $59.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $648 Shares 18,411 Est. Cost $28.18 Unrealized +23.4%
KT KT CORP 0.0%
Value ($000) $643 Shares 51,705 Est. Cost $9.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $635 Shares 4,001 Est. Cost $106.43 Unrealized +41.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $632 Shares 15,000 Est. Cost $41.40 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $618 Shares 19,577 Est. Cost $36.08 Unrealized
REXNORD CORP 0.0%
Value ($000) $618 Shares 13,125 Est. Cost $47.09 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $610 Shares 11,755 Est. Cost $53.82 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $610 Shares 14,529 Est. Cost $39.36 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $610 Shares 62,038 Est. Cost $9.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $606 Shares 990 Est. Cost $53.20 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $597 Shares 2,533 Est. Cost $200.95 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $594 Shares 84,339 Est. Cost $7.04 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $594 Shares 16,350 Est. Cost $33.59 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $594 Shares 13,750 Est. Cost $43.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $590 Shares 11,315 Est. Cost $35.49 Unrealized +23.4%
NIC INC 0.0%
Value ($000) $589 Shares 17,356 Est. Cost $33.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $588 Shares 8,809 Est. Cost $47.73 Unrealized +6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $588 Shares 45,541 Est. Cost $11.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $587 Shares 16,796 Est. Cost $25.27 Unrealized +23.8%
ALV AUTOLIV INC 0.0%
Value ($000) $578 Shares 6,232 Est. Cost $81.46 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $575 Shares 1,022 Est. Cost $441.67 Unrealized +25.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $574 Shares 7,782 Est. Cost $78.69 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $573 Shares 32,249 Est. Cost $17.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $573 Shares 12,336 Est. Cost $20.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $562 Shares 2,350 Est. Cost $202.60 Unrealized -5.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $562 Shares 10,777 Est. Cost $49.85 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $550 Shares 11,832 Est. Cost $46.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $549 Shares 2,541 Est. Cost $194.04 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $542 Shares 5,208 Est. Cost $83.33 Unrealized +49.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $542 Shares 12,538 Est. Cost $41.38 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $540 Shares 11,726 Est. Cost $17.38 Unrealized +135.9%
AL AIR LEASE CORP 0.0%
Value ($000) $539 Shares 11,003 Est. Cost $41.73 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $534 Shares 32,378 Est. Cost $17.40 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $533 Shares 5,708 Est. Cost $44.09 Unrealized +102.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $529 Shares 5,928 Est. Cost $60.90 Unrealized +23.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $528 Shares 41,808 Est. Cost $12.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $527 Shares 51,136 Est. Cost $5.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $524 Shares 4,602 Est. Cost $85.68 Unrealized +58.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $524 Shares 29,836 Est. Cost $17.56 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $519 Shares 1,369 Est. Cost $379.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 1,781 Est. Cost $255.03 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $516 Shares 51,601 Est. Cost $10.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $511 Shares 45,403 Est. Cost $7.95 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $511 Shares 28,732 Est. Cost $17.79 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $510 Shares 19,394 Est. Cost $26.30 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $509 Shares 8,699 Est. Cost $43.65 Unrealized +54.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $505 Shares 11,588 Est. Cost $43.58 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $505 Shares 4,098 Est. Cost $36.23 Unrealized +14.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $503 Shares 8,594 Est. Cost $23.62 Unrealized +92.9%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $500 Shares 49,700 Est. Cost $10.06 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $498 Shares 15,155 Est. Cost $34.30 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $498 Shares 18,606 Est. Cost $20.01 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $497 Shares 3,843 Est. Cost $108.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 3,412 Est. Cost $123.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $487 Shares 18,068 Est. Cost $18.23 Unrealized +51.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $485 Shares 20,369 Est. Cost $24.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $482 Shares 8,556 Est. Cost $53.91 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $479 Shares 4,526 Est. Cost $65.09 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $476 Shares 28,160 Est. Cost $13.32 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $476 Shares 5,823 Est. Cost $46.05 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $475 Shares 4,178 Est. Cost $108.03 Unrealized +7.0%
LKQ LKQ CORP 0.0%
Value ($000) $473 Shares 11,175 Est. Cost $32.41 Unrealized +9.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $469 Shares 3,487 Est. Cost $117.87 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $462 Shares 7,536 Est. Cost $45.85 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $459 Shares 7,500 Est. Cost $45.04 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $458 Shares 16,935 Est. Cost $27.04 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $456 Shares 1,269 Est. Cost $89.29 Unrealized +5.1%
MOG/A MOOG INC 0.0%
Value ($000) $450 Shares 5,415 Est. Cost $76.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $447 Shares 18,773 Est. Cost $18.47 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $446 Shares 2,267 Est. Cost $188.06 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $443 Shares 2,102 Est. Cost $225.48 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $442 Shares 6,112 Est. Cost $72.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $441 Shares 39,582 Est. Cost $11.14 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $438 Shares 7,753 Est. Cost $29.41 Unrealized +104.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $436 Shares 41,846 Est. Cost $13.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $434 Shares 760 Est. Cost $472.10 Unrealized +25.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $433 Shares 51,882 Est. Cost $8.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $432 Shares 71,486 Est. Cost $5.38 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $416 Shares 78,723 Est. Cost $11.21 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $411 Shares 35,782 Est. Cost $5.96 Unrealized +74.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $410 Shares 8,265 Est. Cost $31.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $406 Shares 3,388 Est. Cost $99.26 Unrealized +9.4%
SIBN SI BONE INC 0.0%
Value ($000) $406 Shares 12,773 Est. Cost $24.35 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $406 Shares 2,366 Est. Cost $114.35 Unrealized +15.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $405 Shares 7,518 Est. Cost $37.68 Unrealized +24.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 18,527 Est. Cost $24.48 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $403 Shares 80,399 Est. Cost $5.01 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $395 Shares 2,648 Est. Cost $69.80 Unrealized +87.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 12,988 Est. Cost $30.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 57,822 Est. Cost $5.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 1,442 Est. Cost $241.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $386 Shares 9,108 Est. Cost $42.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $383 Shares 2,821 Est. Cost $22.53 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $383 Shares 3,981 Est. Cost $94.74 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $382 Shares 3,629 Est. Cost $90.44 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $381 Shares 8,509 Est. Cost $25.64 Unrealized +80.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $376 Shares 6,132 Est. Cost $54.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $374 Shares 1,698 Est. Cost $190.40 Unrealized +4.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $368 Shares 7,071 Est. Cost $32.27 Unrealized +56.7%
PERFICIENT INC 0.0%
Value ($000) $367 Shares 6,248 Est. Cost $58.74 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $365 Shares 47,433 Est. Cost $7.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $361 Shares 5,145 Est. Cost $65.56 Unrealized +17.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $360 Shares 4,980 Est. Cost $35.63 Unrealized +99.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $359 Shares 2,393 Est. Cost $150.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $356 Shares 22,675 Est. Cost $16.15 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $356 Shares 7,830 Est. Cost $45.47 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $355 Shares 53,021 Est. Cost $6.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $353 Shares 10,264 Est. Cost $25.60 Unrealized +11.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $349 Shares 4,108 Est. Cost $50.02 Unrealized +63.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $346 Shares 14,421 Est. Cost $10.85 Unrealized +67.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $344 Shares 4,054 Est. Cost $86.59 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $344 Shares 10,176 Est. Cost $32.83 Unrealized
AMEDISYS INC 0.0%
Value ($000) $340 Shares 1,283 Est. Cost $236.51 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $338 Shares 16,887 Est. Cost $16.35 Unrealized +12.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $336 Shares 12,419 Est. Cost $9.93 Unrealized +105.8%
COLFAX CORP 0.0%
Value ($000) $335 Shares 7,646 Est. Cost $43.81 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $335 Shares 87,393 Est. Cost $7.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $335 Shares 5,232 Est. Cost $45.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $334 Shares 1,467 Est. Cost $76.04 Unrealized +42.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $330 Shares 12,546 Est. Cost $26.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $330 Shares 1,338 Est. Cost $246.64 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $325 Shares 29,290 Est. Cost $11.10 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $324 Shares 2,523 Est. Cost $137.00 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 8,269 Est. Cost $56.93 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $318 Shares 1,798 Est. Cost $176.86 Unrealized
MODEL N INC 0.0%
Value ($000) $315 Shares 8,949 Est. Cost $35.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $311 Shares 864 Est. Cost $326.62 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $310 Shares 13,906 Est. Cost $10.12 Unrealized +57.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $309 Shares 3,293 Est. Cost $51.01 Unrealized +66.0%
MIMECAST LTD 0.0%
Value ($000) $307 Shares 7,647 Est. Cost $56.81 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $303 Shares 5,561 Est. Cost $38.98 Unrealized +37.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $301 Shares 8,943 Est. Cost $20.15 Unrealized +33.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $299 Shares 7,707 Est. Cost $38.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $299 Shares 2,859 Est. Cost $65.97 Unrealized +47.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 44,599 Est. Cost $8.76 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $296 Shares 3,334 Est. Cost $88.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $296 Shares 6,484 Est. Cost $42.89 Unrealized +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $283 Shares 2,639 Est. Cost $102.13 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $271 Shares 26,869 Est. Cost $9.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 3,806 Est. Cost $58.12 Unrealized +22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $264 Shares 5,675 Est. Cost $36.25 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $264 Shares 2,462 Est. Cost $91.10 Unrealized +48.6%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $259 Shares 6,779 Est. Cost $25.39 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $256 Shares 1,003 Est. Cost $203.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $256 Shares 11,924 Est. Cost $15.96 Unrealized +24.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $254 Shares 3,677 Est. Cost $49.40 Unrealized +37.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $253 Shares 11,177 Est. Cost $18.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $253 Shares 24,719 Est. Cost $10.24 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $253 Shares 41,947 Est. Cost $6.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $251 Shares 2,752 Est. Cost $44.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $248 Shares 4,352 Est. Cost $47.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $243 Shares 4,195 Est. Cost $61.99 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $243 Shares 3,768 Est. Cost $63.55 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $239 Shares 2,509 Est. Cost $95.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $237 Shares 7,394 Est. Cost $21.93 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $237 Shares 14,525 Est. Cost $16.32 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $237 Shares 19,796 Est. Cost $13.05 Unrealized -8.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $237 Shares 1,584 Est. Cost $95.96 Unrealized +25.2%
NFLX NETFLIX INC 0.0%
Value ($000) $236 Shares 452 Est. Cost $50.70 Unrealized +4.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $235 Shares 3,092 Est. Cost $76.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $235 Shares 780 Est. Cost $207.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $233 Shares 5,430 Est. Cost $44.53 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $233 Shares 954 Est. Cost $163.68 Unrealized +63.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $233 Shares 1,287 Est. Cost $97.81 Unrealized +76.6%
CC CHEMOURS CO 0.0%
Value ($000) $233 Shares 8,345 Est. Cost $10.82 Unrealized +106.7%
111 INC 0.0%
Value ($000) $232 Shares 16,809 Est. Cost $13.80 Unrealized
AVANGRID INC 0.0%
Value ($000) $232 Shares 4,662 Est. Cost $49.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $231 Shares 1,306 Est. Cost $177.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $231 Shares 1,951 Est. Cost $113.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $229 Shares 5,185 Est. Cost $27.57 Unrealized +49.0%
TTC TORO CO 0.0%
Value ($000) $229 Shares 2,225 Est. Cost $73.70 Unrealized +35.6%
ACA ARCOSA INC 0.0%
Value ($000) $226 Shares 3,467 Est. Cost $60.52 Unrealized 0.0%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $225 Shares 22,542 Est. Cost $9.98 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $223 Shares 15,582 Est. Cost $16.34 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $222 Shares 2,705 Est. Cost $50.52 Unrealized +22.4%
HESS CORP 0.0%
Value ($000) $222 Shares 3,142 Est. Cost $40.93 Unrealized
NEENAH INC 0.0%
Value ($000) $221 Shares 4,303 Est. Cost $42.22 Unrealized
NEW RELIC INC 0.0%
Value ($000) $220 Shares 3,571 Est. Cost $62.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $219 Shares 2,075 Est. Cost $80.68 Unrealized +13.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $219 Shares 5,617 Est. Cost $38.99 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $219 Shares 6,887 Est. Cost $30.62 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $214 Shares 10,337 Est. Cost $19.44 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $211 Shares 4,372 Est. Cost $34.72 Unrealized +50.0%
WSBC WESBANCO INC 0.0%
Value ($000) $211 Shares 5,865 Est. Cost $32.90 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $210 Shares 11,711 Est. Cost $17.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $210 Shares 3,346 Est. Cost $59.57 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $209 Shares 9,726 Est. Cost $19.01 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $209 Shares 7,676 Est. Cost $21.65 Unrealized +25.6%
REDFIN CORP 0.0%
Value ($000) $208 Shares 3,129 Est. Cost $54.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 1,258 Est. Cost $148.94 Unrealized +10.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $205 Shares 3,688 Est. Cost $30.71 Unrealized +47.6%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $202 Shares 20,424 Est. Cost $9.89 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $201 Shares 731 Est. Cost $274.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $195 Shares 17,353 Est. Cost $9.00 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $178 Shares 10,389 Est. Cost $17.13 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $177 Shares 17,839 Est. Cost $9.92 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $160 Shares 21,889 Est. Cost $7.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $157 Shares 15,346 Est. Cost $4.10 Unrealized +106.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $156 Shares 10,647 Est. Cost $7.66 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $154 Shares 15,329 Est. Cost $10.05 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $150 Shares 12,494 Est. Cost $10.78 Unrealized 0.0%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $149 Shares 14,917 Est. Cost $9.99 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $145 Shares 10,065 Est. Cost $6.76 Unrealized +65.9%
INFINERA CORP 0.0%
Value ($000) $138 Shares 14,301 Est. Cost $10.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $138 Shares 31,827 Est. Cost $4.64 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $136 Shares 12,579 Est. Cost $11.82 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $130 Shares 13,089 Est. Cost $9.93 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $126 Shares 13,323 Est. Cost $9.46 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $125 Shares 16,010 Est. Cost $8.83 Unrealized -12.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $122 Shares 12,657 Est. Cost $7.44 Unrealized +33.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 18,635 Est. Cost $5.36 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $96 Shares 36,339 Est. Cost $2.64 Unrealized
ZHIHU INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $79 Shares 14,053 Est. Cost $10.72 Unrealized -10.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,831 Est. Cost $3.60 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 36,518 Est. Cost $0.99 Unrealized