VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $18,271,441 (100.0% shares, 0.0% debt)

Holdings (1,531)

SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $403,716 Shares 850,000 Est. Cost $474.96 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $174,129 Shares 835,111 Est. Cost $186.15 Unrealized -0.6%
C CITIGROUP INC 0.9%
Value ($000) $158,411 Shares 2,623,125 Est. Cost $57.81 Unrealized -1.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $137,703 Shares 409,439 Est. Cost $205.82 Unrealized +52.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $130,741 Shares 96,960 Est. Cost $1414.12 Unrealized -0.7%
SNAP SNAP INC 0.7%
Value ($000) $122,787 Shares 2,610,830 Est. Cost $56.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $120,619 Shares 659,587 Est. Cost $143.78 Unrealized +1.6%
SE SEA LTD 0.7%
Value ($000) $120,273 Shares 537,627 Est. Cost $243.65 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $119,308 Shares 671,892 Est. Cost $145.16 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $116,256 Shares 388,817 Est. Cost $282.27 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $116,135 Shares 2,235,080 Est. Cost $42.02 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $111,530 Shares 63,795 Est. Cost $35.86 Unrealized -1.8%
DOW DOW INC 0.6%
Value ($000) $108,476 Shares 1,912,483 Est. Cost $45.17 Unrealized -0.3%
UNP UNION PAC CORP 0.6%
Value ($000) $108,411 Shares 430,322 Est. Cost $195.84 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $108,025 Shares 750,696 Est. Cost $134.42 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $105,052 Shares 406,421 Est. Cost $216.96 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $104,583 Shares 720,812 Est. Cost $143.40 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $102,171 Shares 96,681 Est. Cost $333.99 Unrealized +0.4%
LINDE PLC 0.6%
Value ($000) $100,754 Shares 290,835 Est. Cost $324.47 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $99,161 Shares 580,023 Est. Cost $170.96 Unrealized
BLACKROCK INC 0.5%
Value ($000) $94,148 Shares 102,831 Est. Cost $885.26 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $92,316 Shares 894,878 Est. Cost $83.87 Unrealized +15.8%
ATLASSIAN CORP PLC 0.5%
Value ($000) $89,258 Shares 234,094 Est. Cost $352.85 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $87,978 Shares 493,951 Est. Cost $157.09 Unrealized +8.0%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $86,921 Shares 864,369 Est. Cost $80.44 Unrealized +64.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $84,856 Shares 35,368 Est. Cost $2319.49 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $84,592 Shares 284,143 Est. Cost $234.99 Unrealized +8.6%
XYZ BLOCK INC 0.4%
Value ($000) $81,651 Shares 505,548 Est. Cost $216.70 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $76,961 Shares 352,806 Est. Cost $210.73 Unrealized -2.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $76,401 Shares 565,181 Est. Cost $153.22 Unrealized -13.5%
MS MORGAN STANLEY 0.4%
Value ($000) $75,361 Shares 767,735 Est. Cost $85.32 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $73,542 Shares 354,641 Est. Cost $146.04 Unrealized +44.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $72,164 Shares 245,363 Est. Cost $23.34 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $71,355 Shares 334,625 Est. Cost $193.79 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $71,347 Shares 410,462 Est. Cost $152.99 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $71,109 Shares 1,412,849 Est. Cost $46.14 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $68,943 Shares 741,565 Est. Cost $86.59 Unrealized -0.1%
DXCM DEXCOM INC 0.4%
Value ($000) $68,351 Shares 127,294 Est. Cost $121.86 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $68,322 Shares 740,774 Est. Cost $68.81 Unrealized -0.7%
NVS NOVARTIS AG 0.4%
Value ($000) $66,814 Shares 763,845 Est. Cost $87.65 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $66,040 Shares 638,376 Est. Cost $102.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $65,783 Shares 431,901 Est. Cost $235.74 Unrealized -3.3%
APA APA CORPORATION 0.4%
Value ($000) $64,646 Shares 2,404,084 Est. Cost $20.07 Unrealized +16.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $64,597 Shares 954,165 Est. Cost $57.63 Unrealized -1.4%
PINS PINTEREST INC 0.4%
Value ($000) $64,350 Shares 1,770,284 Est. Cost $51.87 Unrealized -14.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $62,659 Shares 132,771 Est. Cost $432.81 Unrealized +2.1%
HPQ HP INC 0.3%
Value ($000) $61,590 Shares 1,634,999 Est. Cost $25.82 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $60,993 Shares 247,137 Est. Cost $180.99 Unrealized +16.2%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $60,220 Shares 1,161,422 Est. Cost $63.24 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $59,078 Shares 689,282 Est. Cost $67.36 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $58,867 Shares 312,340 Est. Cost $168.56 Unrealized +0.9%
EBAY EBAY INC. 0.3%
Value ($000) $58,504 Shares 879,761 Est. Cost $66.05 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $58,443 Shares 164,437 Est. Cost $309.64 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $58,439 Shares 881,299 Est. Cost $52.68 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $58,400 Shares 152,661 Est. Cost $343.36 Unrealized +3.8%
AZO AUTOZONE INC 0.3%
Value ($000) $58,223 Shares 27,773 Est. Cost $1489.89 Unrealized +25.0%
QRVO QORVO INC 0.3%
Value ($000) $56,954 Shares 364,177 Est. Cost $163.22 Unrealized -2.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $56,922 Shares 483,829 Est. Cost $106.14 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $56,264 Shares 298,354 Est. Cost $216.26 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $55,598 Shares 275,196 Est. Cost $168.00 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $54,435 Shares 178,908 Est. Cost $243.90 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $54,152 Shares 1,152,669 Est. Cost $41.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $53,920 Shares 450,496 Est. Cost $107.77 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $53,614 Shares 745,259 Est. Cost $67.32 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $52,267 Shares 85,307 Est. Cost $518.66 Unrealized +15.6%
MARATHON OIL CORP 0.3%
Value ($000) $51,717 Shares 3,149,664 Est. Cost $10.52 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $51,201 Shares 602,079 Est. Cost $95.66 Unrealized -10.0%
EFA ISHARES TR 0.3%
Value ($000) $51,142 Shares 650,000 Est. Cost $78.68 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $50,836 Shares 1,067,767 Est. Cost $39.02 Unrealized +9.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $50,588 Shares 643,944 Est. Cost $61.84 Unrealized +0.5%
SAM BOSTON BEER INC 0.3%
Value ($000) $49,194 Shares 97,394 Est. Cost $725.84 Unrealized -31.2%
LAM RESEARCH CORP 0.3%
Value ($000) $49,155 Shares 68,352 Est. Cost $599.26 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $49,144 Shares 237,708 Est. Cost $192.60 Unrealized -3.1%
EEM ISHARES TR 0.3%
Value ($000) $48,850 Shares 1,000,000 Est. Cost $48.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $48,529 Shares 4,419,790 Est. Cost $10.65 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $47,936 Shares 188,738 Est. Cost $217.62 Unrealized +34.4%
TTD THE TRADE DESK INC 0.3%
Value ($000) $47,561 Shares 519,001 Est. Cost $72.98 Unrealized +20.0%
ZTS ZOETIS INC 0.3%
Value ($000) $47,291 Shares 193,793 Est. Cost $150.50 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $47,222 Shares 301,872 Est. Cost $143.02 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $47,023 Shares 83,326 Est. Cost $477.65 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $46,901 Shares 2,154,394 Est. Cost $21.04 Unrealized +2.4%
ZS ZSCALER INC 0.3%
Value ($000) $46,581 Shares 144,963 Est. Cost $188.01 Unrealized +67.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $46,415 Shares 222,360 Est. Cost $154.10 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $46,240 Shares 1,942,035 Est. Cost $18.94 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $46,121 Shares 136,152 Est. Cost $331.30 Unrealized +5.2%
STNE STONECO LTD 0.3%
Value ($000) $46,056 Shares 2,731,667 Est. Cost $21.41 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $45,694 Shares 267,105 Est. Cost $147.76 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $45,573 Shares 80,276 Est. Cost $485.29 Unrealized +0.6%
GAP GAP INC 0.2%
Value ($000) $45,527 Shares 2,579,421 Est. Cost $20.97 Unrealized -16.3%
TER TERADYNE INC 0.2%
Value ($000) $45,289 Shares 276,946 Est. Cost $93.66 Unrealized +47.6%
TWITTER INC 0.2%
Value ($000) $45,275 Shares 1,047,536 Est. Cost $43.22 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $45,102 Shares 68,425 Est. Cost $692.65 Unrealized +9.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $44,972 Shares 341,989 Est. Cost $135.24 Unrealized +23.9%
CHGG CHEGG INC 0.2%
Value ($000) $44,810 Shares 1,459,593 Est. Cost $48.89 Unrealized -17.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $44,492 Shares 864,099 Est. Cost $45.95 Unrealized -2.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $44,013 Shares 1,176,508 Est. Cost $37.41 Unrealized
DISCOVERY INC 0.2%
Value ($000) $44,013 Shares 1,869,720 Est. Cost $33.18 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $43,978 Shares 290,666 Est. Cost $195.54 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $43,736 Shares 512,494 Est. Cost $69.70 Unrealized +1.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $43,567 Shares 383,178 Est. Cost $163.46 Unrealized -4.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $43,255 Shares 118,084 Est. Cost $65.69 Unrealized -1.8%
UNILEVER PLC 0.2%
Value ($000) $42,927 Shares 798,048 Est. Cost $53.79 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $42,890 Shares 166,940 Est. Cost $218.33 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $42,667 Shares 919,753 Est. Cost $43.73 Unrealized -0.1%
SVB FINANCIAL GROUP 0.2%
Value ($000) $42,414 Shares 62,536 Est. Cost $623.29 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $41,770 Shares 883,454 Est. Cost $43.37 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $41,537 Shares 409,557 Est. Cost $98.71 Unrealized +5.7%
ASAN ASANA INC 0.2%
Value ($000) $41,132 Shares 551,732 Est. Cost $52.51 Unrealized +101.7%
M MACYS INC 0.2%
Value ($000) $40,908 Shares 1,562,555 Est. Cost $18.20 Unrealized +49.9%
INMD INMODE LTD 0.2%
Value ($000) $40,819 Shares 578,335 Est. Cost $65.47 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $40,655 Shares 860,428 Est. Cost $34.60 Unrealized +16.4%
NOK NOKIA CORP 0.2%
Value ($000) $40,538 Shares 6,517,415 Est. Cost $5.97 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $40,357 Shares 192,168 Est. Cost $58.46 Unrealized +10.0%
F FORD MTR CO DEL 0.2%
Value ($000) $40,035 Shares 1,927,537 Est. Cost $12.53 Unrealized +11.7%
MDB MONGODB INC 0.2%
Value ($000) $39,732 Shares 75,059 Est. Cost $400.42 Unrealized +27.9%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $39,582 Shares 431,081 Est. Cost $121.84 Unrealized -1.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $39,538 Shares 60,046 Est. Cost $638.62 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $38,961 Shares 229,628 Est. Cost $135.61 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $38,905 Shares 294,958 Est. Cost $132.54 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $38,796 Shares 905,613 Est. Cost $48.92 Unrealized -10.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $38,655 Shares 1,283,807 Est. Cost $23.30 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $38,023 Shares 81,070 Est. Cost $391.60 Unrealized +8.8%
Z ZILLOW GROUP INC 0.2%
Value ($000) $37,254 Shares 583,466 Est. Cost $97.83 Unrealized -26.3%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $37,051 Shares 461,238 Est. Cost $75.71 Unrealized +23.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $37,003 Shares 124,609 Est. Cost $312.19 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,769 Shares 350,517 Est. Cost $86.71 Unrealized -0.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $36,487 Shares 638,339 Est. Cost $50.34 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $35,998 Shares 976,607 Est. Cost $31.17 Unrealized +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $35,893 Shares 21,148 Est. Cost $1137.94 Unrealized +32.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,888 Shares 55,045 Est. Cost $630.39 Unrealized +8.0%
DRAFTKINGS INC 0.2%
Value ($000) $35,620 Shares 1,296,704 Est. Cost $27.58 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $35,501 Shares 472,657 Est. Cost $57.29 Unrealized +13.7%
AME AMETEK INC 0.2%
Value ($000) $35,047 Shares 238,350 Est. Cost $122.56 Unrealized +8.6%
OPTU ALTICE USA INC 0.2%
Value ($000) $34,559 Shares 2,135,892 Est. Cost $22.52 Unrealized -24.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $34,384 Shares 270,657 Est. Cost $130.88 Unrealized -3.6%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $34,026 Shares 136,570 Est. Cost $171.41 Unrealized +65.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $33,835 Shares 247,384 Est. Cost $108.82 Unrealized +15.2%
GOOG ALPHABET INC 0.2%
Value ($000) $33,233 Shares 11,485 Est. Cost $114.50 Unrealized +25.3%
KELLOGG CO 0.2%
Value ($000) $33,148 Shares 514,566 Est. Cost $50.85 Unrealized +0.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $33,029 Shares 243,179 Est. Cost $110.06 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $32,945 Shares 291,596 Est. Cost $75.21 Unrealized +12.6%
CTAS CINTAS CORP 0.2%
Value ($000) $32,759 Shares 73,919 Est. Cost $102.12 Unrealized +1.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $32,702 Shares 488,530 Est. Cost $66.82 Unrealized
DE DEERE & CO 0.2%
Value ($000) $32,554 Shares 94,941 Est. Cost $330.10 Unrealized -0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $32,424 Shares 1,280,573 Est. Cost $20.16 Unrealized +12.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $32,416 Shares 177,192 Est. Cost $186.68 Unrealized +11.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $32,073 Shares 544,897 Est. Cost $47.16 Unrealized +8.5%
INTC INTEL CORP 0.2%
Value ($000) $31,945 Shares 620,294 Est. Cost $50.93 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $31,809 Shares 139,647 Est. Cost $196.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,365 Shares 330,155 Est. Cost $76.31 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $31,263 Shares 195,821 Est. Cost $140.83 Unrealized +7.5%
FIVN FIVE9 INC 0.2%
Value ($000) $31,115 Shares 226,586 Est. Cost $163.55 Unrealized -9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $30,970 Shares 168,400 Est. Cost $270.66 Unrealized -13.1%
FAST FASTENAL CO 0.2%
Value ($000) $30,873 Shares 481,946 Est. Cost $24.12 Unrealized +10.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $30,868 Shares 317,995 Est. Cost $79.93 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,602 Shares 139,353 Est. Cost $214.23 Unrealized -9.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $30,417 Shares 349,339 Est. Cost $68.35 Unrealized +14.7%
SO SOUTHERN CO 0.2%
Value ($000) $30,416 Shares 443,517 Est. Cost $50.96 Unrealized +7.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $29,874 Shares 10,312 Est. Cost $114.49 Unrealized +24.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $29,783 Shares 249,150 Est. Cost $98.49 Unrealized +1.0%
CERNER CORP 0.2%
Value ($000) $29,733 Shares 320,155 Est. Cost $91.03 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $29,652 Shares 256,598 Est. Cost $114.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $29,229 Shares 184,583 Est. Cost $146.91 Unrealized +0.6%
AEE AMEREN CORP 0.2%
Value ($000) $29,160 Shares 327,608 Est. Cost $72.18 Unrealized +3.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $28,565 Shares 136,045 Est. Cost $196.32 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $28,390 Shares 428,145 Est. Cost $57.50 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $28,361 Shares 324,158 Est. Cost $72.08 Unrealized +1.9%
AMBA AMBARELLA INC 0.2%
Value ($000) $28,255 Shares 139,264 Est. Cost $100.51 Unrealized +84.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $28,163 Shares 343,541 Est. Cost $76.89 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $28,099 Shares 72,231 Est. Cost $329.24 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $27,937 Shares 851,985 Est. Cost $27.16 Unrealized +8.9%
AGNC AGNC INVT CORP 0.2%
Value ($000) $27,743 Shares 1,844,625 Est. Cost $15.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $27,586 Shares 133,581 Est. Cost $204.39 Unrealized +2.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $27,558 Shares 408,992 Est. Cost $50.95 Unrealized +8.4%
HD HOME DEPOT INC 0.1%
Value ($000) $27,321 Shares 65,832 Est. Cost $343.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,195 Shares 115,316 Est. Cost $198.23 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27,070 Shares 250,997 Est. Cost $36.22 Unrealized +146.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $26,977 Shares 414,717 Est. Cost $53.33 Unrealized +1.3%
NOW SERVICENOW INC 0.1%
Value ($000) $26,843 Shares 41,354 Est. Cost $103.31 Unrealized +27.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,760 Shares 88,709 Est. Cost $270.17 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,721 Shares 401,631 Est. Cost $77.39 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,426 Shares 257,439 Est. Cost $85.34 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $26,407 Shares 97,193 Est. Cost $225.02 Unrealized +6.4%
FOOT LOCKER INC 0.1%
Value ($000) $26,386 Shares 604,770 Est. Cost $45.01 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $26,279 Shares 190,026 Est. Cost $129.57 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $25,938 Shares 119,769 Est. Cost $192.42 Unrealized +3.4%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $25,842 Shares 174,372 Est. Cost $117.63 Unrealized +45.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $25,787 Shares 166,485 Est. Cost $159.65 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $25,662 Shares 584,567 Est. Cost $35.31 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $25,349 Shares 146,518 Est. Cost $135.65 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $25,249 Shares 926,220 Est. Cost $34.41 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $25,177 Shares 176,161 Est. Cost $115.58 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $25,118 Shares 501,955 Est. Cost $52.72 Unrealized +0.3%
PFE PFIZER INC 0.1%
Value ($000) $25,091 Shares 424,907 Est. Cost $38.87 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,045 Shares 373,977 Est. Cost $59.92 Unrealized +4.2%
RACE FERRARI N V 0.1%
Value ($000) $24,990 Shares 96,554 Est. Cost $224.23 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $24,984 Shares 394,189 Est. Cost $65.47 Unrealized -17.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $24,722 Shares 289,761 Est. Cost $63.85 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,656 Shares 125,389 Est. Cost $172.19 Unrealized -2.1%
MCO MOODYS CORP 0.1%
Value ($000) $24,576 Shares 62,923 Est. Cost $365.52 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $24,557 Shares 262,554 Est. Cost $95.29 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,526 Shares 275,666 Est. Cost $72.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $24,517 Shares 274,610 Est. Cost $83.09 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,349 Shares 69,143 Est. Cost $269.72 Unrealized +15.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $24,343 Shares 440,042 Est. Cost $54.43 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $24,339 Shares 1,113,924 Est. Cost $26.78 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $24,107 Shares 207,787 Est. Cost $106.35 Unrealized -1.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $24,067 Shares 142,951 Est. Cost $92.20 Unrealized +43.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,730 Shares 74,596 Est. Cost $281.21 Unrealized +4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $23,701 Shares 88,413 Est. Cost $229.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,619 Shares 104,174 Est. Cost $146.85 Unrealized +13.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $23,541 Shares 31,156 Est. Cost $657.93 Unrealized +13.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $23,538 Shares 45,420 Est. Cost $412.94 Unrealized +9.6%
HSY HERSHEY CO 0.1%
Value ($000) $23,526 Shares 121,600 Est. Cost $127.64 Unrealized +28.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $23,480 Shares 264,113 Est. Cost $92.37 Unrealized -4.0%
AA ALCOA CORP 0.1%
Value ($000) $23,447 Shares 393,530 Est. Cost $19.16 Unrealized +150.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $23,340 Shares 101,725 Est. Cost $162.01 Unrealized +10.0%
CIEN CIENA CORP 0.1%
Value ($000) $23,301 Shares 302,726 Est. Cost $55.16 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $23,295 Shares 104,481 Est. Cost $136.93 Unrealized +25.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,138 Shares 166,626 Est. Cost $112.04 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,111 Shares 211,736 Est. Cost $112.89 Unrealized -9.6%
CANOPY GROWTH CORP 0.1%
Value ($000) $23,033 Shares 2,638,423 Est. Cost $12.01 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $22,919 Shares 68,002 Est. Cost $246.27 Unrealized +26.0%
MCK MCKESSON CORP 0.1%
Value ($000) $22,854 Shares 91,940 Est. Cost $213.16 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,651 Shares 193,646 Est. Cost $102.95 Unrealized -0.7%
LIVENT CORP 0.1%
Value ($000) $22,618 Shares 927,717 Est. Cost $19.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $22,610 Shares 196,628 Est. Cost $79.02 Unrealized +37.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $22,585 Shares 278,455 Est. Cost $67.90 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,553 Shares 221,983 Est. Cost $92.46 Unrealized +1.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $22,411 Shares 271,709 Est. Cost $101.93 Unrealized -23.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,394 Shares 193,081 Est. Cost $134.56 Unrealized -15.5%
SITM SITIME CORP 0.1%
Value ($000) $22,317 Shares 76,286 Est. Cost $174.72 Unrealized +50.0%
POOL POOL CORP 0.1%
Value ($000) $22,308 Shares 39,414 Est. Cost $418.96 Unrealized +18.8%
NVR NVR INC 0.1%
Value ($000) $22,294 Shares 3,773 Est. Cost $5240.62 Unrealized +0.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $22,282 Shares 358,110 Est. Cost $97.12 Unrealized -26.1%
AMEDISYS INC 0.1%
Value ($000) $22,267 Shares 137,550 Est. Cost $162.92 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $22,071 Shares 314,311 Est. Cost $58.98 Unrealized +1.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $21,972 Shares 1,543,001 Est. Cost $15.84 Unrealized -7.2%
INTU INTUIT 0.1%
Value ($000) $21,850 Shares 33,969 Est. Cost $541.59 Unrealized +11.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,847 Shares 59,285 Est. Cost $299.75 Unrealized +12.5%
RRC RANGE RES CORP 0.1%
Value ($000) $21,792 Shares 1,222,203 Est. Cost $15.22 Unrealized +41.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $21,792 Shares 240,791 Est. Cost $89.02 Unrealized +2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $21,762 Shares 425,122 Est. Cost $61.78 Unrealized -1.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $21,414 Shares 547,960 Est. Cost $30.60 Unrealized +0.2%
TREX TREX CO INC 0.1%
Value ($000) $21,369 Shares 158,254 Est. Cost $115.29 Unrealized +4.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $21,297 Shares 595,556 Est. Cost $73.80 Unrealized -17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $21,290 Shares 247,391 Est. Cost $79.32 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $21,113 Shares 56,036 Est. Cost $388.96 Unrealized -0.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $21,081 Shares 26,479 Est. Cost $741.96 Unrealized
NORDSTROM INC 0.1%
Value ($000) $21,044 Shares 930,329 Est. Cost $29.60 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $20,986 Shares 202,240 Est. Cost $102.93 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $20,938 Shares 153,787 Est. Cost $118.32 Unrealized +0.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $20,643 Shares 925,295 Est. Cost $22.26 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $20,622 Shares 263,201 Est. Cost $61.45 Unrealized +11.5%
SM SM ENERGY CO 0.1%
Value ($000) $20,398 Shares 691,943 Est. Cost $6.04 Unrealized +377.5%
DDS DILLARDS INC 0.1%
Value ($000) $20,392 Shares 83,224 Est. Cost $117.60 Unrealized +77.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $20,319 Shares 116,532 Est. Cost $158.08 Unrealized -7.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $20,307 Shares 29,530 Est. Cost $538.35 Unrealized +19.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,211 Shares 186,262 Est. Cost $81.00 Unrealized +26.5%
RH RH 0.1%
Value ($000) $20,156 Shares 37,608 Est. Cost $615.20 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $20,139 Shares 880,583 Est. Cost $18.13 Unrealized +30.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $20,126 Shares 188,274 Est. Cost $78.86 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $20,114 Shares 46,038 Est. Cost $434.96 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $20,030 Shares 140,080 Est. Cost $150.94 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,995 Shares 458,488 Est. Cost $42.44 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $19,936 Shares 211,503 Est. Cost $93.14 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $19,929 Shares 141,957 Est. Cost $157.85 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $19,830 Shares 55,332 Est. Cost $126.19 Unrealized +30.8%
DISCOVERY INC 0.1%
Value ($000) $19,767 Shares 863,205 Est. Cost $32.81 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $19,568 Shares 560,836 Est. Cost $34.89 Unrealized
MET METLIFE INC 0.1%
Value ($000) $19,400 Shares 310,442 Est. Cost $54.32 Unrealized +2.0%
USB US BANCORP DEL 0.1%
Value ($000) $19,269 Shares 343,047 Est. Cost $48.26 Unrealized +1.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,202 Shares 309,362 Est. Cost $58.74 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19,111 Shares 225,392 Est. Cost $73.49 Unrealized +5.8%
GRMN GARMIN LTD 0.1%
Value ($000) $19,107 Shares 140,317 Est. Cost $134.15 Unrealized -2.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $18,994 Shares 1,085,398 Est. Cost $18.17 Unrealized +4.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $18,763 Shares 57,120 Est. Cost $351.61 Unrealized -6.0%
DT DYNATRACE INC 0.1%
Value ($000) $18,759 Shares 310,836 Est. Cost $63.88 Unrealized +6.7%
KO COCA COLA CO 0.1%
Value ($000) $18,750 Shares 316,664 Est. Cost $49.18 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $18,725 Shares 93,011 Est. Cost $223.02 Unrealized -5.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,707 Shares 134,149 Est. Cost $118.68 Unrealized +6.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,701 Shares 261,263 Est. Cost $71.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $18,663 Shares 1,487,056 Est. Cost $12.12 Unrealized -3.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $18,447 Shares 579,545 Est. Cost $31.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $18,203 Shares 469,140 Est. Cost $33.38 Unrealized +1.0%
LYFT LYFT INC 0.1%
Value ($000) $18,202 Shares 425,978 Est. Cost $45.67 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,124 Shares 36,847 Est. Cost $411.70 Unrealized +12.7%
LIFE STORAGE INC 0.1%
Value ($000) $18,059 Shares 117,893 Est. Cost $114.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,016 Shares 153,932 Est. Cost $113.24 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $18,009 Shares 66,862 Est. Cost $212.56 Unrealized +21.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $17,978 Shares 2,651,571 Est. Cost $6.79 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $17,961 Shares 153,714 Est. Cost $95.43 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,918 Shares 330,353 Est. Cost $46.08 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $17,913 Shares 514,298 Est. Cost $38.40 Unrealized +1.7%
TWLO TWILIO INC 0.1%
Value ($000) $17,784 Shares 67,532 Est. Cost $299.07 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $17,756 Shares 668,760 Est. Cost $42.67 Unrealized -19.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,675 Shares 172,441 Est. Cost $83.16 Unrealized +3.9%
LII LENNOX INTL INC 0.1%
Value ($000) $17,641 Shares 54,388 Est. Cost $300.54 Unrealized -1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,279 Shares 126,798 Est. Cost $98.19 Unrealized +31.7%
DVA DAVITA INC 0.1%
Value ($000) $17,234 Shares 151,495 Est. Cost $116.07 Unrealized -7.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $17,069 Shares 565,400 Est. Cost $18.63 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,954 Shares 384,882 Est. Cost $33.60 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $16,953 Shares 40,832 Est. Cost $418.48 Unrealized +10.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,931 Shares 240,914 Est. Cost $46.36 Unrealized +35.4%
GTLS CHART INDS INC 0.1%
Value ($000) $16,836 Shares 105,559 Est. Cost $98.30 Unrealized +79.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $16,835 Shares 69,486 Est. Cost $214.19 Unrealized +8.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $16,805 Shares 121,946 Est. Cost $134.42 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $16,776 Shares 779,907 Est. Cost $21.51 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $16,704 Shares 105,691 Est. Cost $161.94 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $16,601 Shares 239,588 Est. Cost $70.69 Unrealized +2.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $16,598 Shares 286,525 Est. Cost $83.87 Unrealized -24.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $16,595 Shares 732,982 Est. Cost $20.49 Unrealized -0.9%
CROX CROCS INC 0.1%
Value ($000) $16,546 Shares 129,047 Est. Cost $92.91 Unrealized +65.8%
ETN EATON CORP PLC 0.1%
Value ($000) $16,430 Shares 95,072 Est. Cost $149.24 Unrealized +4.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $16,411 Shares 91,845 Est. Cost $133.10 Unrealized +7.0%
GLW CORNING INC 0.1%
Value ($000) $16,393 Shares 440,321 Est. Cost $34.93 Unrealized -4.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,381 Shares 80,125 Est. Cost $204.44 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $16,340 Shares 215,629 Est. Cost $87.87 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $16,273 Shares 185,637 Est. Cost $70.95 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,181 Shares 196,400 Est. Cost $26.39 Unrealized +21.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $16,134 Shares 1,595,807 Est. Cost $10.11 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $16,133 Shares 177,891 Est. Cost $77.86 Unrealized +45.6%
ABBV ABBVIE INC 0.1%
Value ($000) $16,123 Shares 119,076 Est. Cost $100.31 Unrealized +1.4%
DHI D R HORTON INC 0.1%
Value ($000) $15,991 Shares 147,452 Est. Cost $91.51 Unrealized +0.9%
REDFIN CORP 0.1%
Value ($000) $15,908 Shares 414,371 Est. Cost $59.56 Unrealized
KR KROGER CO 0.1%
Value ($000) $15,863 Shares 350,483 Est. Cost $38.24 Unrealized +0.6%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $15,805 Shares 270,120 Est. Cost $66.80 Unrealized -15.1%
DENBURY INC 0.1%
Value ($000) $15,777 Shares 205,989 Est. Cost $69.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,756 Shares 218,282 Est. Cost $62.64 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $15,676 Shares 52,155 Est. Cost $244.02 Unrealized +19.2%
VIMEO INC 0.1%
Value ($000) $15,654 Shares 871,580 Est. Cost $17.96 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $15,621 Shares 240,837 Est. Cost $39.85 Unrealized +57.9%
AIZ ASSURANT INC 0.1%
Value ($000) $15,579 Shares 99,953 Est. Cost $147.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,572 Shares 75,404 Est. Cost $132.46 Unrealized +41.2%
MGNI MAGNITE INC 0.1%
Value ($000) $15,570 Shares 889,704 Est. Cost $24.67 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,519 Shares 232,557 Est. Cost $50.39 Unrealized +9.2%
ROG ROGERS CORP 0.1%
Value ($000) $15,461 Shares 56,632 Est. Cost $243.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,431 Shares 484,802 Est. Cost $30.37 Unrealized +0.2%
LMND LEMONADE INC 0.1%
Value ($000) $15,409 Shares 365,915 Est. Cost $95.33 Unrealized -41.0%
NEVRO CORP 0.1%
Value ($000) $15,290 Shares 188,598 Est. Cost $81.07 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $15,251 Shares 200,043 Est. Cost $72.12 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $15,112 Shares 800,426 Est. Cost $18.90 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $15,045 Shares 22,610 Est. Cost $51.79 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $14,992 Shares 2,342,472 Est. Cost $7.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $14,984 Shares 714,186 Est. Cost $19.90 Unrealized -10.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $14,967 Shares 2,356,997 Est. Cost $6.33 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $14,966 Shares 86,938 Est. Cost $177.07 Unrealized -6.7%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $14,917 Shares 1,187,656 Est. Cost $18.20 Unrealized -16.9%
APPN APPIAN CORP 0.1%
Value ($000) $14,910 Shares 228,643 Est. Cost $136.24 Unrealized -39.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $14,868 Shares 355,091 Est. Cost $35.39 Unrealized +10.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,844 Shares 192,508 Est. Cost $72.52 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,838 Shares 224,139 Est. Cost $63.97 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $14,814 Shares 83,072 Est. Cost $129.54 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $14,710 Shares 1,353,241 Est. Cost $10.87 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $14,657 Shares 436,747 Est. Cost $26.74 Unrealized +0.4%
CHEMOCENTRYX INC 0.1%
Value ($000) $14,544 Shares 399,462 Est. Cost $13.39 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,542 Shares 425,832 Est. Cost $27.27 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,471 Shares 90,576 Est. Cost $119.87 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,434 Shares 57,512 Est. Cost $202.75 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $14,417 Shares 117,164 Est. Cost $59.76 Unrealized +89.0%
EVR EVERCORE INC 0.1%
Value ($000) $14,323 Shares 105,429 Est. Cost $113.57 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,270 Shares 654,581 Est. Cost $15.57 Unrealized +23.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $14,266 Shares 389,876 Est. Cost $54.18 Unrealized -23.8%
WMT WALMART INC 0.1%
Value ($000) $14,230 Shares 98,346 Est. Cost $44.13 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,120 Shares 26,247 Est. Cost $459.82 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,090 Shares 150,925 Est. Cost $66.51 Unrealized +16.3%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $14,032 Shares 481,880 Est. Cost $27.66 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $14,017 Shares 286,754 Est. Cost $36.49 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $13,977 Shares 1,114,588 Est. Cost $13.24 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $13,976 Shares 310,234 Est. Cost $55.24 Unrealized -23.9%
IEX IDEX CORP 0.1%
Value ($000) $13,972 Shares 59,124 Est. Cost $213.01 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,958 Shares 205,511 Est. Cost $42.78 Unrealized +32.4%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $13,874 Shares 343,172 Est. Cost $65.08 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,809 Shares 58,848 Est. Cost $219.61 Unrealized +0.0%
FTNT FORTINET INC 0.1%
Value ($000) $13,803 Shares 38,407 Est. Cost $57.03 Unrealized +15.4%
WELL WELLTOWER INC 0.1%
Value ($000) $13,782 Shares 160,688 Est. Cost $73.65 Unrealized +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $13,767 Shares 116,980 Est. Cost $138.50 Unrealized -33.8%
INDA ISHARES TR 0.1%
Value ($000) $13,752 Shares 300,000 Est. Cost $45.84 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $13,752 Shares 52,307 Est. Cost $215.92 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $13,671 Shares 426,026 Est. Cost $32.09 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $13,636 Shares 51,488 Est. Cost $197.11 Unrealized +36.7%
CALLON PETE CO DEL 0.1%
Value ($000) $13,565 Shares 287,095 Est. Cost $50.01 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $13,432 Shares 93,441 Est. Cost $183.77 Unrealized
TTC TORO CO 0.1%
Value ($000) $13,412 Shares 134,241 Est. Cost $103.12 Unrealized -3.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $13,410 Shares 513,580 Est. Cost $11.93 Unrealized +100.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,372 Shares 62,387 Est. Cost $168.57 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,314 Shares 97,806 Est. Cost $111.96 Unrealized +7.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $13,312 Shares 178,521 Est. Cost $12.20 Unrealized +126.7%
LEN LENNAR CORP 0.1%
Value ($000) $13,160 Shares 113,288 Est. Cost $94.87 Unrealized +1.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $13,110 Shares 443,063 Est. Cost $35.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $13,086 Shares 145,322 Est. Cost $92.28 Unrealized -7.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $12,917 Shares 172,406 Est. Cost $73.27 Unrealized -1.8%
NFLX NETFLIX INC 0.1%
Value ($000) $12,892 Shares 21,400 Est. Cost $63.30 Unrealized +0.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $12,879 Shares 250,811 Est. Cost $68.65 Unrealized -14.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $12,842 Shares 489,767 Est. Cost $32.53 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $12,833 Shares 41,567 Est. Cost $341.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,629 Shares 44,762 Est. Cost $228.79 Unrealized +13.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $12,434 Shares 281,063 Est. Cost $60.75 Unrealized -4.1%
KBH KB HOME 0.1%
Value ($000) $12,383 Shares 276,837 Est. Cost $39.05 Unrealized +0.1%
WIX WIX COM LTD 0.1%
Value ($000) $12,329 Shares 78,138 Est. Cost $202.23 Unrealized -14.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $12,238 Shares 270,576 Est. Cost $45.39 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $12,207 Shares 687,711 Est. Cost $12.92 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $12,204 Shares 210,812 Est. Cost $51.17 Unrealized -0.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $12,203 Shares 940,851 Est. Cost $10.66 Unrealized +29.9%
DOV DOVER CORP 0.1%
Value ($000) $12,100 Shares 66,628 Est. Cost $134.41 Unrealized +19.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $12,070 Shares 215,375 Est. Cost $63.05 Unrealized +11.5%
INFY INFOSYS LTD 0.1%
Value ($000) $12,043 Shares 475,833 Est. Cost $21.45 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,037 Shares 265,494 Est. Cost $35.17 Unrealized +2.5%
GLOB GLOBANT S A 0.1%
Value ($000) $12,034 Shares 38,314 Est. Cost $265.79 Unrealized +11.3%
CDNA CAREDX INC 0.1%
Value ($000) $11,989 Shares 263,602 Est. Cost $55.45 Unrealized -5.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,988 Shares 51,102 Est. Cost $201.55 Unrealized +6.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $11,983 Shares 131,251 Est. Cost $130.20 Unrealized -17.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,963 Shares 629,608 Est. Cost $16.87 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $11,800 Shares 169,110 Est. Cost $57.45 Unrealized +8.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,752 Shares 125,400 Est. Cost $90.32 Unrealized -1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $11,747 Shares 14,156 Est. Cost $779.27 Unrealized +5.5%
DOCS DOXIMITY INC 0.1%
Value ($000) $11,744 Shares 234,277 Est. Cost $65.10 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $11,725 Shares 747,261 Est. Cost $21.09 Unrealized -7.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $11,723 Shares 74,882 Est. Cost $160.50 Unrealized +1.5%
WESTROCK CO 0.1%
Value ($000) $11,677 Shares 263,242 Est. Cost $44.36 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,675 Shares 164,466 Est. Cost $56.36 Unrealized +17.9%
SRE SEMPRA 0.1%
Value ($000) $11,575 Shares 87,505 Est. Cost $55.46 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $11,563 Shares 87,576 Est. Cost $107.97 Unrealized +7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,544 Shares 197,165 Est. Cost $44.84 Unrealized +10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $11,524 Shares 603,676 Est. Cost $27.78 Unrealized -20.7%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $11,497 Shares 881,003 Est. Cost $22.79 Unrealized -15.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $11,398 Shares 763,441 Est. Cost $14.93 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $11,361 Shares 437,288 Est. Cost $22.60 Unrealized +2.7%
CACI CACI INTL INC 0.1%
Value ($000) $11,342 Shares 42,130 Est. Cost $250.34 Unrealized +9.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,301 Shares 41,255 Est. Cost $236.37 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,267 Shares 27,325 Est. Cost $384.30 Unrealized +1.1%
DUKE REALTY CORP 0.1%
Value ($000) $11,218 Shares 170,907 Est. Cost $60.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $11,161 Shares 118,586 Est. Cost $94.12 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $11,130 Shares 16,651 Est. Cost $524.15 Unrealized +22.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $11,126 Shares 90,748 Est. Cost $151.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $11,104 Shares 170,276 Est. Cost $48.48 Unrealized -10.7%
NI NISOURCE INC 0.1%
Value ($000) $11,065 Shares 400,769 Est. Cost $21.71 Unrealized +2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $11,051 Shares 287,799 Est. Cost $24.19 Unrealized +53.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $11,039 Shares 256,184 Est. Cost $18.91 Unrealized
LHC GROUP INC 0.1%
Value ($000) $11,015 Shares 80,269 Est. Cost $144.48 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $10,987 Shares 109,719 Est. Cost $85.76 Unrealized +7.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $10,963 Shares 442,586 Est. Cost $16.23 Unrealized +31.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,953 Shares 113,372 Est. Cost $81.24 Unrealized -4.3%
L LOEWS CORP 0.1%
Value ($000) $10,818 Shares 187,292 Est. Cost $55.14 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $10,793 Shares 193,805 Est. Cost $53.53 Unrealized +3.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $10,649 Shares 148,396 Est. Cost $84.12 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,576 Shares 110,117 Est. Cost $47.20 Unrealized -5.8%
ALLEGHANY CORP MD 0.1%
Value ($000) $10,517 Shares 15,754 Est. Cost $627.06 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10,429 Shares 228,799 Est. Cost $29.44 Unrealized +31.1%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $10,410 Shares 1,164,467 Est. Cost $18.78 Unrealized -17.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,381 Shares 168,880 Est. Cost $48.41 Unrealized +3.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $10,379 Shares 94,794 Est. Cost $116.62 Unrealized -4.7%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $10,373 Shares 781,658 Est. Cost $19.83 Unrealized -21.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,345 Shares 237,539 Est. Cost $32.18 Unrealized +15.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $10,285 Shares 255,786 Est. Cost $39.32 Unrealized -5.1%
SDGR SCHRODINGER INC 0.1%
Value ($000) $10,260 Shares 294,561 Est. Cost $51.21 Unrealized -10.9%
HIBBETT INC 0.1%
Value ($000) $10,252 Shares 142,529 Est. Cost $63.29 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,250 Shares 16,110 Est. Cost $520.38 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,172 Shares 223,965 Est. Cost $29.80 Unrealized +32.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,158 Shares 63,056 Est. Cost $153.35 Unrealized +0.5%
RITE AID CORP 0.1%
Value ($000) $10,114 Shares 688,529 Est. Cost $16.52 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $10,041 Shares 332,693 Est. Cost $45.15 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $10,030 Shares 442,455 Est. Cost $16.37 Unrealized +28.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $10,018 Shares 158,045 Est. Cost $60.22 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $10,009 Shares 79,515 Est. Cost $155.20 Unrealized -10.5%
APTIV PLC 0.1%
Value ($000) $9,991 Shares 60,572 Est. Cost $152.78 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,989 Shares 71,085 Est. Cost $96.18 Unrealized +26.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $9,987 Shares 54,821 Est. Cost $178.47 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,973 Shares 812,123 Est. Cost $10.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,947 Shares 238,356 Est. Cost $33.30 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value ($000) $9,947 Shares 21,444 Est. Cost $381.33 Unrealized +11.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $9,925 Shares 101,972 Est. Cost $96.49 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $9,884 Shares 88,250 Est. Cost $110.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,863 Shares 394,037 Est. Cost $16.77 Unrealized +23.1%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $9,819 Shares 406,416 Est. Cost $25.77 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $9,818 Shares 103,110 Est. Cost $84.78 Unrealized -1.4%
CDLX CARDLYTICS INC 0.1%
Value ($000) $9,796 Shares 148,228 Est. Cost $100.96 Unrealized -24.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,776 Shares 62,269 Est. Cost $172.18 Unrealized -2.5%
SANDERSON FARMS INC 0.1%
Value ($000) $9,740 Shares 50,975 Est. Cost $183.83 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,718 Shares 115,604 Est. Cost $84.49 Unrealized -1.1%
EOG EOG RES INC 0.1%
Value ($000) $9,706 Shares 109,263 Est. Cost $54.90 Unrealized +33.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9,660 Shares 19,877 Est. Cost $431.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,635 Shares 29,285 Est. Cost $260.79 Unrealized +3.6%
FOXA FOX CORP 0.1%
Value ($000) $9,627 Shares 260,898 Est. Cost $33.01 Unrealized +13.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $9,610 Shares 693,830 Est. Cost $14.71 Unrealized -10.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,600 Shares 155,562 Est. Cost $50.11 Unrealized -4.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $9,600 Shares 125,329 Est. Cost $113.02 Unrealized -25.9%
ATR APTARGROUP INC 0.1%
Value ($000) $9,593 Shares 78,319 Est. Cost $118.74 Unrealized -0.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,512 Shares 182,570 Est. Cost $62.58 Unrealized -13.5%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $9,507 Shares 1,589,834 Est. Cost $6.30 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9,505 Shares 78,614 Est. Cost $94.32 Unrealized +0.9%
PTC PTC INC 0.1%
Value ($000) $9,504 Shares 78,448 Est. Cost $133.33 Unrealized -9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,309 Shares 590,279 Est. Cost $13.35 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $9,304 Shares 141,230 Est. Cost $82.75 Unrealized -4.4%
NOV NOV INC 0.1%
Value ($000) $9,254 Shares 682,971 Est. Cost $15.24 Unrealized -10.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,167 Shares 46,449 Est. Cost $189.01 Unrealized -0.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $9,163 Shares 88,515 Est. Cost $72.15 Unrealized +37.2%
COTY COTY INC 0.0%
Value ($000) $9,082 Shares 864,912 Est. Cost $9.13 Unrealized +2.8%
SNA SNAP ON INC 0.0%
Value ($000) $9,019 Shares 41,877 Est. Cost $195.35 Unrealized -1.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9,018 Shares 204,490 Est. Cost $44.10 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $9,012 Shares 20,952 Est. Cost $354.96 Unrealized +4.1%
EVERBRIDGE INC 0.0%
Value ($000) $8,979 Shares 133,363 Est. Cost $67.33 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $8,894 Shares 81,556 Est. Cost $109.05 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $8,888 Shares 97,323 Est. Cost $65.67 Unrealized
OLO INC 0.0%
Value ($000) $8,830 Shares 424,320 Est. Cost $22.91 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $8,735 Shares 337,240 Est. Cost $29.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,723 Shares 36,936 Est. Cost $265.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,722 Shares 236,230 Est. Cost $17.16 Unrealized +138.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,699 Shares 456,167 Est. Cost $19.29 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,685 Shares 457,126 Est. Cost $25.96 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $8,638 Shares 200,283 Est. Cost $49.32 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $8,600 Shares 142,151 Est. Cost $83.74 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,566 Shares 99,944 Est. Cost $86.85 Unrealized -5.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,565 Shares 183,205 Est. Cost $45.26 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,513 Shares 201,204 Est. Cost $35.98 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,512 Shares 276,016 Est. Cost $10.13 Unrealized -1.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8,507 Shares 322,586 Est. Cost $26.37 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8,465 Shares 103,940 Est. Cost $70.56 Unrealized +13.3%
TGT TARGET CORP 0.0%
Value ($000) $8,458 Shares 36,547 Est. Cost $189.40 Unrealized +13.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,428 Shares 529,045 Est. Cost $17.90 Unrealized -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,372 Shares 161,619 Est. Cost $45.12 Unrealized +13.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,332 Shares 592,156 Est. Cost $18.96 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,300 Shares 190,941 Est. Cost $64.24 Unrealized -29.6%
RMD RESMED INC 0.0%
Value ($000) $8,283 Shares 31,799 Est. Cost $196.61 Unrealized +27.3%
IVZ INVESCO LTD 0.0%
Value ($000) $8,255 Shares 358,610 Est. Cost $20.22 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,206 Shares 176,056 Est. Cost $41.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,206 Shares 317,684 Est. Cost $25.83 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,200 Shares 191,993 Est. Cost $26.15 Unrealized +47.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,190 Shares 340,400 Est. Cost $22.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,120 Shares 266,845 Est. Cost $31.48 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $8,092 Shares 613,025 Est. Cost $13.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8,057 Shares 111,192 Est. Cost $61.58 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,028 Shares 51,463 Est. Cost $110.30 Unrealized +29.0%
CUREVAC N V 0.0%
Value ($000) $8,004 Shares 233,275 Est. Cost $74.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,969 Shares 265,091 Est. Cost $23.30 Unrealized +7.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $7,939 Shares 381,875 Est. Cost $20.79 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7,918 Shares 55,331 Est. Cost $143.10 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $7,914 Shares 35,177 Est. Cost $201.50 Unrealized -8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,911 Shares 131,297 Est. Cost $65.21 Unrealized -7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,840 Shares 41,918 Est. Cost $199.39 Unrealized -10.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,838 Shares 205,948 Est. Cost $42.78 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $7,810 Shares 105,498 Est. Cost $74.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,783 Shares 38,010 Est. Cost $170.14 Unrealized +43.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,773 Shares 127,552 Est. Cost $55.77 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $7,770 Shares 319,769 Est. Cost $20.94 Unrealized -1.3%
ARCONIC CORPORATION 0.0%
Value ($000) $7,741 Shares 234,501 Est. Cost $32.13 Unrealized
COHERENT INC 0.0%
Value ($000) $7,722 Shares 28,972 Est. Cost $260.46 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,718 Shares 103,385 Est. Cost $53.15 Unrealized +16.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,710 Shares 173,484 Est. Cost $59.85 Unrealized -22.9%
BALL BALL CORP 0.0%
Value ($000) $7,632 Shares 79,282 Est. Cost $82.79 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,607 Shares 325,913 Est. Cost $38.58 Unrealized -47.9%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $7,584 Shares 180,493 Est. Cost $36.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7,572 Shares 79,484 Est. Cost $126.32 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,550 Shares 261,959 Est. Cost $25.86 Unrealized +6.1%
CRNC CERENCE INC 0.0%
Value ($000) $7,537 Shares 98,344 Est. Cost $60.32 Unrealized +46.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,515 Shares 373,500 Est. Cost $19.69 Unrealized +8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,514 Shares 66,700 Est. Cost $45.13 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $7,503 Shares 94,295 Est. Cost $70.25 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,491 Shares 204,386 Est. Cost $40.51 Unrealized -6.3%
GNTX GENTEX CORP 0.0%
Value ($000) $7,464 Shares 214,169 Est. Cost $33.37 Unrealized +6.3%
SLM SLM CORP 0.0%
Value ($000) $7,452 Shares 378,875 Est. Cost $18.91 Unrealized -3.1%
DOMO DOMO INC 0.0%
Value ($000) $7,427 Shares 149,730 Est. Cost $51.03 Unrealized +44.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,386 Shares 251,234 Est. Cost $15.88 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $7,323 Shares 23,406 Est. Cost $296.23 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $7,288 Shares 112,674 Est. Cost $54.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,256 Shares 38,731 Est. Cost $287.03 Unrealized -22.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,238 Shares 62,390 Est. Cost $116.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,236 Shares 221,154 Est. Cost $29.04 Unrealized -4.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,223 Shares 437,731 Est. Cost $14.59 Unrealized +29.2%
CABO CABLE ONE INC 0.0%
Value ($000) $7,197 Shares 4,081 Est. Cost $1704.34 Unrealized -2.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,190 Shares 145,551 Est. Cost $45.20 Unrealized +22.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $7,177 Shares 108,320 Est. Cost $62.67 Unrealized +16.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,164 Shares 130,495 Est. Cost $34.73 Unrealized +35.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,138 Shares 84,912 Est. Cost $65.09 Unrealized +18.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,114 Shares 263,475 Est. Cost $24.34 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,092 Shares 99,895 Est. Cost $46.59 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7,064 Shares 167,272 Est. Cost $57.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,060 Shares 22,470 Est. Cost $272.90 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7,058 Shares 101,857 Est. Cost $73.94 Unrealized -5.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7,043 Shares 55,903 Est. Cost $78.73 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,039 Shares 186,325 Est. Cost $38.97 Unrealized -5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,037 Shares 50,778 Est. Cost $137.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,035 Shares 29,623 Est. Cost $223.66 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,024 Shares 43,625 Est. Cost $161.52 Unrealized -19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,017 Shares 97,057 Est. Cost $60.37 Unrealized +6.5%
UNM UNUM GROUP 0.0%
Value ($000) $7,016 Shares 285,562 Est. Cost $26.27 Unrealized -2.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $7,010 Shares 146,952 Est. Cost $62.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,972 Shares 81,739 Est. Cost $62.80 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $6,937 Shares 96,767 Est. Cost $52.56 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,930 Shares 327,981 Est. Cost $19.41 Unrealized -0.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $6,899 Shares 485,146 Est. Cost $16.68 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $6,889 Shares 165,056 Est. Cost $41.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,880 Shares 623,170 Est. Cost $13.54 Unrealized -19.1%
MED MEDIFAST INC 0.0%
Value ($000) $6,874 Shares 32,821 Est. Cost $193.44 Unrealized -4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,856 Shares 40,794 Est. Cost $135.03 Unrealized +12.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,842 Shares 543,446 Est. Cost $6.81 Unrealized +59.8%
IVERIC BIO INC 0.0%
Value ($000) $6,817 Shares 407,692 Est. Cost $16.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,779 Shares 78,962 Est. Cost $70.77 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $6,777 Shares 171,875 Est. Cost $39.43 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,772 Shares 42,086 Est. Cost $151.21 Unrealized +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,765 Shares 98,409 Est. Cost $53.78 Unrealized +2.0%
JBL JABIL INC 0.0%
Value ($000) $6,753 Shares 95,998 Est. Cost $53.32 Unrealized +16.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $6,740 Shares 112,855 Est. Cost $59.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,703 Shares 83,147 Est. Cost $72.28 Unrealized -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,701 Shares 140,658 Est. Cost $33.92 Unrealized -2.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6,699 Shares 89,508 Est. Cost $70.04 Unrealized -2.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,677 Shares 499,005 Est. Cost $30.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,669 Shares 125,506 Est. Cost $50.94 Unrealized -6.2%
ITT ITT INC 0.0%
Value ($000) $6,668 Shares 65,253 Est. Cost $95.24 Unrealized +2.7%
ALLAKOS INC 0.0%
Value ($000) $6,648 Shares 679,031 Est. Cost $16.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,639 Shares 108,500 Est. Cost $53.90 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6,607 Shares 116,095 Est. Cost $55.86 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,601 Shares 210,954 Est. Cost $42.65 Unrealized -16.0%
RY ROYAL BK CDA 0.0%
Value ($000) $6,559 Shares 61,799 Est. Cost $103.80 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $6,558 Shares 46,070 Est. Cost $104.32 Unrealized +43.6%
DAN DANA INC 0.0%
Value ($000) $6,539 Shares 286,561 Est. Cost $20.93 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,532 Shares 49,323 Est. Cost $115.24 Unrealized +7.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,505 Shares 852,562 Est. Cost $5.83 Unrealized +45.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,502 Shares 68,257 Est. Cost $74.11 Unrealized +31.2%
ENERPLUS CORP 0.0%
Value ($000) $6,499 Shares 614,238 Est. Cost $8.51 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,495 Shares 155,021 Est. Cost $46.32 Unrealized -12.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,476 Shares 139,156 Est. Cost $38.92 Unrealized +2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,470 Shares 377,717 Est. Cost $18.82 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $6,420 Shares 248,949 Est. Cost $23.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6,418 Shares 23,263 Est. Cost $181.76 Unrealized +40.8%
TFII TFI INTL INC 0.0%
Value ($000) $6,403 Shares 57,110 Est. Cost $80.54 Unrealized +35.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6,386 Shares 704,889 Est. Cost $15.06 Unrealized -27.2%
MMM 3M CO 0.0%
Value ($000) $6,376 Shares 35,894 Est. Cost $130.86 Unrealized -2.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,351 Shares 72,758 Est. Cost $80.91 Unrealized +2.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,334 Shares 782,945 Est. Cost $7.70 Unrealized +12.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,281 Shares 183,648 Est. Cost $42.52 Unrealized -25.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,260 Shares 138,928 Est. Cost $39.86 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,207 Shares 53,250 Est. Cost $117.55 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,184 Shares 52,700 Est. Cost $83.32 Unrealized +15.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,159 Shares 216,501 Est. Cost $28.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,159 Shares 266,276 Est. Cost $16.37 Unrealized +14.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,155 Shares 37,942 Est. Cost $149.11 Unrealized +3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,152 Shares 88,906 Est. Cost $58.60 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $6,146 Shares 102,039 Est. Cost $44.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,132 Shares 26,200 Est. Cost $237.48 Unrealized +5.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,120 Shares 409,100 Est. Cost $35.21 Unrealized -30.3%
IBB ISHARES TR 0.0%
Value ($000) $6,108 Shares 40,022 Est. Cost $152.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,106 Shares 4,948 Est. Cost $1228.33 Unrealized +2.7%
OLN OLIN CORP 0.0%
Value ($000) $6,101 Shares 106,068 Est. Cost $47.76 Unrealized +8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,076 Shares 388,995 Est. Cost $16.98 Unrealized -9.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,057 Shares 327,601 Est. Cost $18.65 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,044 Shares 209,632 Est. Cost $25.41 Unrealized +7.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,036 Shares 93,557 Est. Cost $47.07 Unrealized +8.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,023 Shares 11,642 Est. Cost $119.50 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,020 Shares 55,934 Est. Cost $80.06 Unrealized +9.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,972 Shares 186,442 Est. Cost $32.03 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,969 Shares 50,485 Est. Cost $117.99 Unrealized +6.2%
TASK TASKUS INC 0.0%
Value ($000) $5,947 Shares 110,215 Est. Cost $54.53 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $5,930 Shares 66,093 Est. Cost $89.72 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,929 Shares 84,953 Est. Cost $57.14 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $5,911 Shares 15,864 Est. Cost $385.26 Unrealized -9.2%
FSLY FASTLY INC 0.0%
Value ($000) $5,895 Shares 166,300 Est. Cost $46.14 Unrealized -5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5,894 Shares 95,040 Est. Cost $51.35 Unrealized -2.9%
MQ MARQETA INC 0.0%
Value ($000) $5,872 Shares 341,965 Est. Cost $22.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,869 Shares 75,694 Est. Cost $68.09 Unrealized +12.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,853 Shares 353,432 Est. Cost $13.97 Unrealized +4.8%
ITRI ITRON INC 0.0%
Value ($000) $5,838 Shares 85,205 Est. Cost $84.42 Unrealized -16.7%
KN KNOWLES CORP 0.0%
Value ($000) $5,776 Shares 247,380 Est. Cost $19.32 Unrealized +9.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,771 Shares 291,622 Est. Cost $16.78 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,754 Shares 61,909 Est. Cost $92.94 Unrealized
CRH PLC 0.0%
Value ($000) $5,752 Shares 108,940 Est. Cost $52.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,734 Shares 92,445 Est. Cost $98.46 Unrealized -17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,730 Shares 54,176 Est. Cost $88.39 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,729 Shares 128,476 Est. Cost $44.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,729 Shares 11,612 Est. Cost $340.03 Unrealized +47.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,718 Shares 195,366 Est. Cost $39.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,716 Shares 230,314 Est. Cost $23.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5,715 Shares 36,993 Est. Cost $152.83 Unrealized -4.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,711 Shares 134,245 Est. Cost $42.84 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,703 Shares 310,456 Est. Cost $19.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,696 Shares 47,499 Est. Cost $108.94 Unrealized +8.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,650 Shares 729,059 Est. Cost $8.74 Unrealized -6.3%
FNB F N B CORP 0.0%
Value ($000) $5,650 Shares 465,749 Est. Cost $8.20 Unrealized +27.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,634 Shares 171,875 Est. Cost $33.87 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $5,631 Shares 446,164 Est. Cost $35.35 Unrealized -13.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,630 Shares 196,116 Est. Cost $29.48 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,624 Shares 102,235 Est. Cost $37.54 Unrealized +38.5%
EQIX EQUINIX INC 0.0%
Value ($000) $5,583 Shares 6,600 Est. Cost $716.64 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,576 Shares 59,858 Est. Cost $75.60 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,576 Shares 41,958 Est. Cost $113.71 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value ($000) $5,561 Shares 189,291 Est. Cost $34.57 Unrealized -18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,546 Shares 14,577 Est. Cost $459.88 Unrealized -17.6%
ATKR ATKORE INC 0.0%
Value ($000) $5,537 Shares 49,802 Est. Cost $45.56 Unrealized +115.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,533 Shares 107,961 Est. Cost $41.69 Unrealized +28.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,525 Shares 31,775 Est. Cost $173.88 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5,518 Shares 69,587 Est. Cost $34.34 Unrealized +156.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,512 Shares 77,414 Est. Cost $49.19 Unrealized +4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,502 Shares 47,986 Est. Cost $93.51 Unrealized +22.5%
STORE CAP CORP 0.0%
Value ($000) $5,478 Shares 159,244 Est. Cost $34.34 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,469 Shares 719,646 Est. Cost $13.48 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $5,447 Shares 152,630 Est. Cost $41.22 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,441 Shares 128,200 Est. Cost $60.98 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,425 Shares 36,431 Est. Cost $168.60 Unrealized +12.3%
FIBROGEN INC 0.0%
Value ($000) $5,416 Shares 384,131 Est. Cost $15.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,415 Shares 301,498 Est. Cost $13.86 Unrealized +38.4%
AFL AFLAC INC 0.0%
Value ($000) $5,357 Shares 91,739 Est. Cost $35.57 Unrealized +43.3%
JYNT JOINT CORP 0.0%
Value ($000) $5,337 Shares 81,244 Est. Cost $70.92 Unrealized +13.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,318 Shares 58,447 Est. Cost $70.43 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,311 Shares 143,304 Est. Cost $37.20 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,280 Shares 124,289 Est. Cost $42.02 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $5,264 Shares 27,459 Est. Cost $156.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,263 Shares 30,300 Est. Cost $143.45 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,257 Shares 86,811 Est. Cost $43.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,250 Shares 325,653 Est. Cost $19.90 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,248 Shares 100,573 Est. Cost $36.56 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,239 Shares 134,057 Est. Cost $37.95 Unrealized +2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,236 Shares 139,821 Est. Cost $31.06 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,231 Shares 72,490 Est. Cost $90.06 Unrealized -15.6%
BIIB BIOGEN INC 0.0%
Value ($000) $5,197 Shares 21,663 Est. Cost $300.72 Unrealized -14.5%
V VISA INC 0.0%
Value ($000) $5,194 Shares 23,967 Est. Cost $218.43 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,180 Shares 13,383 Est. Cost $281.33 Unrealized +23.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,175 Shares 120,554 Est. Cost $39.75 Unrealized -1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,168 Shares 171,130 Est. Cost $23.44 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,152 Shares 37,518 Est. Cost $72.48 Unrealized +34.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,139 Shares 132,993 Est. Cost $46.15 Unrealized -5.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5,134 Shares 767,413 Est. Cost $8.79 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5,110 Shares 99,964 Est. Cost $45.11 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $5,107 Shares 599,412 Est. Cost $13.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,092 Shares 70,335 Est. Cost $64.08 Unrealized +0.3%
AMERICAN WELL CORP 0.0%
Value ($000) $5,089 Shares 842,477 Est. Cost $13.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,066 Shares 44,330 Est. Cost $116.14 Unrealized -8.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,046 Shares 105,380 Est. Cost $49.84 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,007 Shares 61,034 Est. Cost $59.54 Unrealized +20.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,002 Shares 182,076 Est. Cost $19.89 Unrealized +8.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,001 Shares 59,566 Est. Cost $82.07 Unrealized -6.1%
FDX FEDEX CORP 0.0%
Value ($000) $4,986 Shares 19,276 Est. Cost $247.97 Unrealized -11.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,962 Shares 37,861 Est. Cost $93.76 Unrealized +25.1%
UPWK UPWORK INC 0.0%
Value ($000) $4,954 Shares 145,010 Est. Cost $44.08 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value ($000) $4,943 Shares 201,429 Est. Cost $30.10 Unrealized -10.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,923 Shares 214,791 Est. Cost $22.56 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,922 Shares 55,393 Est. Cost $67.52 Unrealized +8.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,915 Shares 89,899 Est. Cost $51.39 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,915 Shares 192,729 Est. Cost $63.11 Unrealized -47.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,911 Shares 32,008 Est. Cost $111.17 Unrealized +31.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,896 Shares 118,940 Est. Cost $43.43 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,887 Shares 169,496 Est. Cost $28.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,884 Shares 6,916 Est. Cost $29.49 Unrealized +46.7%
AMYRIS INC 0.0%
Value ($000) $4,829 Shares 892,578 Est. Cost $5.41 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,806 Shares 224,671 Est. Cost $19.90 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4,767 Shares 230,867 Est. Cost $25.70 Unrealized -12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,758 Shares 30,502 Est. Cost $134.12 Unrealized +3.0%
PIONEER NAT RES CO 0.0%
Value ($000) $4,745 Shares 26,090 Est. Cost $181.87 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,730 Shares 76,158 Est. Cost $43.04 Unrealized +30.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,725 Shares 62,237 Est. Cost $65.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,713 Shares 35,099 Est. Cost $119.00 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,712 Shares 233,136 Est. Cost $19.67 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,689 Shares 27,566 Est. Cost $152.16 Unrealized +10.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,664 Shares 168,563 Est. Cost $28.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,663 Shares 12,979 Est. Cost $324.48 Unrealized +6.0%
PI IMPINJ INC 0.0%
Value ($000) $4,615 Shares 52,030 Est. Cost $72.56 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,613 Shares 95,966 Est. Cost $47.28 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,612 Shares 117,349 Est. Cost $25.00 Unrealized +75.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,609 Shares 132,127 Est. Cost $32.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,592 Shares 63,243 Est. Cost $58.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,590 Shares 49,900 Est. Cost $76.14 Unrealized +7.1%
MHO M/I HOMES INC 0.0%
Value ($000) $4,569 Shares 73,480 Est. Cost $60.51 Unrealized -1.2%
WOLFSPEED INC 0.0%
Value ($000) $4,547 Shares 40,681 Est. Cost $111.77 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $4,541 Shares 38,499 Est. Cost $117.95 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4,508 Shares 64,834 Est. Cost $75.53 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,497 Shares 124,600 Est. Cost $24.85 Unrealized +10.2%
CONTINENTAL RES INC 0.0%
Value ($000) $4,447 Shares 99,353 Est. Cost $15.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,433 Shares 121,942 Est. Cost $37.43 Unrealized -11.6%
CDW CDW CORP 0.0%
Value ($000) $4,422 Shares 21,594 Est. Cost $131.51 Unrealized +37.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,420 Shares 57,639 Est. Cost $72.90 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,397 Shares 58,774 Est. Cost $72.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,392 Shares 32,713 Est. Cost $122.00 Unrealized +0.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,336 Shares 443,762 Est. Cost $9.77 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,300 Shares 41,501 Est. Cost $91.94 Unrealized +11.6%
AVT AVNET INC 0.0%
Value ($000) $4,275 Shares 103,686 Est. Cost $35.39 Unrealized -2.0%
XPEL XPEL INC 0.0%
Value ($000) $4,272 Shares 62,568 Est. Cost $73.53 Unrealized -2.0%
BP BP PLC 0.0%
Value ($000) $4,232 Shares 158,904 Est. Cost $26.63 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $4,224 Shares 197,854 Est. Cost $13.90 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,212 Shares 44,454 Est. Cost $92.02 Unrealized -13.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,198 Shares 281,386 Est. Cost $17.64 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,190 Shares 228,603 Est. Cost $13.33 Unrealized +1.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,186 Shares 121,545 Est. Cost $36.26 Unrealized +14.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,176 Shares 172,721 Est. Cost $11.54 Unrealized +193.4%
HZO MARINEMAX INC 0.0%
Value ($000) $4,167 Shares 70,581 Est. Cost $51.13 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,165 Shares 26,849 Est. Cost $145.67 Unrealized -2.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,161 Shares 27,580 Est. Cost $97.70 Unrealized +26.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,148 Shares 189,154 Est. Cost $21.45 Unrealized +17.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,140 Shares 109,026 Est. Cost $29.86 Unrealized +15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,136 Shares 172,124 Est. Cost $20.91 Unrealized +14.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,120 Shares 56,414 Est. Cost $70.29 Unrealized -0.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,100 Shares 25,415 Est. Cost $137.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,094 Shares 146,669 Est. Cost $23.86 Unrealized +0.7%
ARRIVAL GROUP 0.0%
Value ($000) $4,080 Shares 549,862 Est. Cost $7.42 Unrealized
THE ODP CORP 0.0%
Value ($000) $4,045 Shares 102,981 Est. Cost $43.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,040 Shares 24,193 Est. Cost $146.71 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,026 Shares 14,349 Est. Cost $298.93 Unrealized +5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,021 Shares 47,816 Est. Cost $86.24 Unrealized -5.6%
ISTAR INC 0.0%
Value ($000) $4,019 Shares 155,612 Est. Cost $24.23 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,012 Shares 30,846 Est. Cost $113.61 Unrealized +26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,966 Shares 71,751 Est. Cost $45.03 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,944 Shares 93,603 Est. Cost $27.93 Unrealized +41.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,929 Shares 53,922 Est. Cost $66.40 Unrealized -1.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,927 Shares 235,418 Est. Cost $42.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,926 Shares 17,165 Est. Cost $181.64 Unrealized +16.9%
IWO ISHARES TR 0.0%
Value ($000) $3,913 Shares 13,354 Est. Cost $293.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,891 Shares 63,734 Est. Cost $45.18 Unrealized +16.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,886 Shares 303,331 Est. Cost $11.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,882 Shares 54,226 Est. Cost $55.37 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,867 Shares 88,972 Est. Cost $37.75 Unrealized -4.2%
TDUP THREDUP INC 0.0%
Value ($000) $3,866 Shares 302,977 Est. Cost $18.20 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,866 Shares 49,222 Est. Cost $70.54 Unrealized -2.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,845 Shares 22,643 Est. Cost $34.44 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,844 Shares 235,996 Est. Cost $44.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,842 Shares 94,938 Est. Cost $38.79 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $3,829 Shares 161,693 Est. Cost $23.60 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,809 Shares 54,014 Est. Cost $54.77 Unrealized +26.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,796 Shares 43,398 Est. Cost $27.80 Unrealized +40.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,792 Shares 93,235 Est. Cost $33.04 Unrealized -2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $3,786 Shares 20,982 Est. Cost $107.71 Unrealized +61.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,747 Shares 76,335 Est. Cost $47.21 Unrealized +2.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,734 Shares 44,578 Est. Cost $71.01 Unrealized -1.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,734 Shares 107,715 Est. Cost $37.56 Unrealized -13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,726 Shares 174,771 Est. Cost $20.76 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $3,718 Shares 168,328 Est. Cost $18.07 Unrealized -3.3%
HL HECLA MNG CO 0.0%
Value ($000) $3,707 Shares 710,176 Est. Cost $6.84 Unrealized -20.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,688 Shares 14,448 Est. Cost $207.55 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,679 Shares 42,981 Est. Cost $87.33 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,675 Shares 245,001 Est. Cost $15.00 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $3,667 Shares 185,201 Est. Cost $22.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,647 Shares 219,831 Est. Cost $13.66 Unrealized +24.1%
POSHMARK INC 0.0%
Value ($000) $3,643 Shares 213,913 Est. Cost $23.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,638 Shares 33,236 Est. Cost $109.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,635 Shares 40,967 Est. Cost $73.29 Unrealized +2.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,632 Shares 73,452 Est. Cost $41.87 Unrealized +19.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,632 Shares 66,446 Est. Cost $36.79 Unrealized -10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,626 Shares 192,150 Est. Cost $18.04 Unrealized +10.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,617 Shares 191,190 Est. Cost $28.65 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,601 Shares 76,162 Est. Cost $54.15 Unrealized -27.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,598 Shares 431,885 Est. Cost $6.96 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,598 Shares 78,379 Est. Cost $44.66 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,586 Shares 32,067 Est. Cost $59.21 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,581 Shares 642,959 Est. Cost $5.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,578 Shares 23,751 Est. Cost $117.82 Unrealized +9.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,575 Shares 219,043 Est. Cost $16.32 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,569 Shares 166,062 Est. Cost $43.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,569 Shares 168,203 Est. Cost $8.12 Unrealized +148.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,566 Shares 78,327 Est. Cost $42.18 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,556 Shares 12,157 Est. Cost $240.08 Unrealized -0.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,549 Shares 51,633 Est. Cost $76.53 Unrealized -8.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,505 Shares 89,534 Est. Cost $46.61 Unrealized -18.6%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $3,495 Shares 324,794 Est. Cost $10.76 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,493 Shares 46,518 Est. Cost $100.38 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3,492 Shares 83,926 Est. Cost $30.33 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3,489 Shares 119,583 Est. Cost $19.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3,489 Shares 406,202 Est. Cost $11.94 Unrealized -19.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,485 Shares 146,201 Est. Cost $21.67 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,480 Shares 71,301 Est. Cost $41.50 Unrealized -7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,477 Shares 13,700 Est. Cost $229.23 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3,470 Shares 288,929 Est. Cost $9.31 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,454 Shares 22,878 Est. Cost $161.46 Unrealized -7.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,449 Shares 47,128 Est. Cost $58.35 Unrealized +0.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,449 Shares 250,291 Est. Cost $11.54 Unrealized +3.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,448 Shares 17,305 Est. Cost $126.09 Unrealized +39.0%
VEONEER INC 0.0%
Value ($000) $3,443 Shares 97,040 Est. Cost $32.82 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,439 Shares 46,796 Est. Cost $85.04 Unrealized -3.4%
VICR VICOR CORP 0.0%
Value ($000) $3,427 Shares 26,992 Est. Cost $134.57 Unrealized +5.2%
ZYMERGEN INC 0.0%
Value ($000) $3,418 Shares 510,920 Est. Cost $6.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,401 Shares 45,483 Est. Cost $70.71 Unrealized +11.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,389 Shares 59,083 Est. Cost $45.51 Unrealized +14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,387 Shares 52,174 Est. Cost $45.96 Unrealized +28.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,385 Shares 47,824 Est. Cost $44.47 Unrealized +29.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,374 Shares 399,323 Est. Cost $6.76 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,373 Shares 43,340 Est. Cost $88.25 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $3,364 Shares 220,321 Est. Cost $20.39 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,364 Shares 63,429 Est. Cost $79.76 Unrealized -23.6%
MC MOELIS & CO 0.0%
Value ($000) $3,348 Shares 53,556 Est. Cost $53.77 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,344 Shares 38,441 Est. Cost $48.77 Unrealized +44.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,343 Shares 83,360 Est. Cost $33.51 Unrealized -4.1%
YELP YELP INC 0.0%
Value ($000) $3,325 Shares 91,749 Est. Cost $29.98 Unrealized +25.3%
HESKA CORP 0.0%
Value ($000) $3,311 Shares 18,142 Est. Cost $187.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,299 Shares 46,732 Est. Cost $65.26 Unrealized -14.4%
VROOM INC 0.0%
Value ($000) $3,296 Shares 305,507 Est. Cost $10.79 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,287 Shares 21,839 Est. Cost $134.98 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,286 Shares 150,265 Est. Cost $20.20 Unrealized -6.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,280 Shares 76,558 Est. Cost $41.09 Unrealized +0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,276 Shares 37,584 Est. Cost $72.11 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,275 Shares 140,330 Est. Cost $23.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,275 Shares 73,687 Est. Cost $34.94 Unrealized +15.5%
ADNT ADIENT PLC 0.0%
Value ($000) $3,270 Shares 68,287 Est. Cost $32.09 Unrealized +39.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,260 Shares 203,779 Est. Cost $15.64 Unrealized +3.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,253 Shares 207,182 Est. Cost $10.01 Unrealized +22.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,245 Shares 17,377 Est. Cost $184.93 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,243 Shares 15,557 Est. Cost $185.25 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3,237 Shares 114,421 Est. Cost $41.66 Unrealized
COWEN INC 0.0%
Value ($000) $3,220 Shares 89,208 Est. Cost $35.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,218 Shares 87,325 Est. Cost $36.85 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,210 Shares 642,035 Est. Cost $11.59 Unrealized -30.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,200 Shares 52,575 Est. Cost $60.87 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,154 Shares 52,137 Est. Cost $73.90 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,151 Shares 140,060 Est. Cost $22.06 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,144 Shares 16,193 Est. Cost $190.00 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,129 Shares 45,592 Est. Cost $63.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,124 Shares 5,046 Est. Cost $41.95 Unrealized +12.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,119 Shares 183,444 Est. Cost $13.55 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $3,118 Shares 32,266 Est. Cost $89.04 Unrealized +8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,116 Shares 53,492 Est. Cost $58.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,103 Shares 40,272 Est. Cost $66.74 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,094 Shares 267,846 Est. Cost $15.38 Unrealized -27.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,093 Shares 261,440 Est. Cost $11.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,092 Shares 20,175 Est. Cost $152.57 Unrealized +3.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,090 Shares 25,317 Est. Cost $123.60 Unrealized -8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,065 Shares 73,694 Est. Cost $31.48 Unrealized +3.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,059 Shares 41,286 Est. Cost $61.83 Unrealized +23.5%
ORCL ORACLE CORP 0.0%
Value ($000) $3,054 Shares 35,019 Est. Cost $88.90 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $3,043 Shares 26,996 Est. Cost $68.58 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3,037 Shares 83,438 Est. Cost $34.58 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,035 Shares 63,247 Est. Cost $44.17 Unrealized +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,030 Shares 110,871 Est. Cost $22.53 Unrealized +2.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,022 Shares 42,144 Est. Cost $70.31 Unrealized +8.2%
WHD CACTUS INC 0.0%
Value ($000) $3,010 Shares 78,948 Est. Cost $27.33 Unrealized +47.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,007 Shares 4,774 Est. Cost $560.38 Unrealized +0.9%
AAON AAON INC 0.0%
Value ($000) $2,989 Shares 37,631 Est. Cost $43.04 Unrealized +13.7%
APRIA INC 0.0%
Value ($000) $2,979 Shares 91,392 Est. Cost $37.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,961 Shares 17,879 Est. Cost $180.31 Unrealized -9.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,949 Shares 126,200 Est. Cost $29.21 Unrealized -0.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,947 Shares 25,588 Est. Cost $90.83 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,940 Shares 12,577 Est. Cost $151.36 Unrealized +55.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,932 Shares 70,658 Est. Cost $40.58 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,926 Shares 594,784 Est. Cost $5.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,917 Shares 41,424 Est. Cost $54.99 Unrealized +22.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,916 Shares 154,854 Est. Cost $17.69 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,903 Shares 77,255 Est. Cost $33.20 Unrealized +6.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,859 Shares 97,474 Est. Cost $29.33 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,858 Shares 38,371 Est. Cost $62.98 Unrealized +1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,854 Shares 26,490 Est. Cost $86.01 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,834 Shares 11,269 Est. Cost $222.68 Unrealized +0.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,811 Shares 291,551 Est. Cost $9.64 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,808 Shares 38,506 Est. Cost $84.48 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,789 Shares 15,243 Est. Cost $146.96 Unrealized +7.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,783 Shares 94,244 Est. Cost $33.96 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,774 Shares 195,227 Est. Cost $13.30 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,774 Shares 49,386 Est. Cost $51.11 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,772 Shares 95,901 Est. Cost $12.50 Unrealized +60.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,767 Shares 164,602 Est. Cost $11.70 Unrealized +7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,754 Shares 126,089 Est. Cost $18.71 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $2,751 Shares 72,279 Est. Cost $48.96 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,742 Shares 23,494 Est. Cost $97.74 Unrealized +14.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,730 Shares 38,075 Est. Cost $80.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,709 Shares 123,973 Est. Cost $23.30 Unrealized -4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,702 Shares 41,210 Est. Cost $51.56 Unrealized +18.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,701 Shares 49,002 Est. Cost $105.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,681 Shares 36,653 Est. Cost $70.30 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $2,677 Shares 336,285 Est. Cost $7.96 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2,673 Shares 330,454 Est. Cost $8.79 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2,670 Shares 24,294 Est. Cost $127.09 Unrealized -7.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,666 Shares 68,488 Est. Cost $35.45 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2,659 Shares 78,533 Est. Cost $52.01 Unrealized -18.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,647 Shares 100,916 Est. Cost $22.49 Unrealized +7.8%
II-VI INC 0.0%
Value ($000) $2,642 Shares 38,660 Est. Cost $72.23 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,638 Shares 51,891 Est. Cost $42.51 Unrealized +9.6%
BOX BOX INC 0.0%
Value ($000) $2,637 Shares 100,697 Est. Cost $25.76 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,637 Shares 18,810 Est. Cost $116.02 Unrealized +1.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,631 Shares 24,666 Est. Cost $92.95 Unrealized +16.7%
ELV ANTHEM INC 0.0%
Value ($000) $2,619 Shares 5,650 Est. Cost $356.71 Unrealized +11.3%
CDXS CODEXIS INC 0.0%
Value ($000) $2,611 Shares 83,500 Est. Cost $23.70 Unrealized +38.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,601 Shares 265,373 Est. Cost $12.11 Unrealized -5.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,598 Shares 33,564 Est. Cost $151.85 Unrealized -32.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,584 Shares 582,077 Est. Cost $7.94 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,584 Shares 21,076 Est. Cost $122.60 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,576 Shares 23,424 Est. Cost $80.97 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,563 Shares 101,480 Est. Cost $31.35 Unrealized -11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,562 Shares 32,040 Est. Cost $87.63 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,556 Shares 48,504 Est. Cost $54.12 Unrealized -2.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,547 Shares 35,304 Est. Cost $71.49 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,547 Shares 31,895 Est. Cost $77.49 Unrealized
ZHIHU INC 0.0%
Value ($000) $2,546 Shares 459,525 Est. Cost $6.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,544 Shares 52,677 Est. Cost $44.51 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,544 Shares 16,849 Est. Cost $121.14 Unrealized +10.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,542 Shares 38,988 Est. Cost $69.81 Unrealized -3.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,535 Shares 26,990 Est. Cost $85.61 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,533 Shares 18,215 Est. Cost $87.61 Unrealized +33.2%
EARGO INC 0.0%
Value ($000) $2,523 Shares 494,685 Est. Cost $13.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,514 Shares 106,380 Est. Cost $20.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,501 Shares 136,089 Est. Cost $18.14 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,495 Shares 60,169 Est. Cost $38.82 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,490 Shares 25,550 Est. Cost $93.18 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2,471 Shares 85,979 Est. Cost $38.72 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,466 Shares 22,910 Est. Cost $70.14 Unrealized +45.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,450 Shares 107,315 Est. Cost $21.92 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,445 Shares 337,282 Est. Cost $6.33 Unrealized +9.5%
HCI HCI GROUP INC 0.0%
Value ($000) $2,443 Shares 29,249 Est. Cost $106.71 Unrealized +9.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,432 Shares 30,138 Est. Cost $49.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,424 Shares 26,009 Est. Cost $92.26 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,423 Shares 12,827 Est. Cost $159.94 Unrealized +0.3%
STEELCASE INC 0.0%
Value ($000) $2,423 Shares 206,707 Est. Cost $11.72 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2,420 Shares 650,518 Est. Cost $5.51 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,418 Shares 127,265 Est. Cost $18.05 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,410 Shares 29,719 Est. Cost $88.04 Unrealized +11.9%
SCL STEPAN CO 0.0%
Value ($000) $2,402 Shares 19,324 Est. Cost $118.11 Unrealized +2.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,400 Shares 29,638 Est. Cost $74.71 Unrealized -0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,398 Shares 86,749 Est. Cost $17.30 Unrealized +68.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,386 Shares 88,623 Est. Cost $26.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,385 Shares 150,385 Est. Cost $13.31 Unrealized -0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,380 Shares 6,355 Est. Cost $257.31 Unrealized +7.1%
PODD INSULET CORP 0.0%
Value ($000) $2,378 Shares 8,936 Est. Cost $290.11 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,374 Shares 42,662 Est. Cost $31.00 Unrealized +12.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,372 Shares 58,898 Est. Cost $40.27 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,371 Shares 44,668 Est. Cost $51.95 Unrealized +1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,368 Shares 60,244 Est. Cost $39.69 Unrealized +12.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,365 Shares 336,833 Est. Cost $8.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,356 Shares 50,387 Est. Cost $48.05 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,348 Shares 7,655 Est. Cost $248.24 Unrealized +22.6%
CAL CALERES INC 0.0%
Value ($000) $2,345 Shares 103,382 Est. Cost $16.03 Unrealized +41.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,342 Shares 57,334 Est. Cost $27.42 Unrealized +34.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,340 Shares 21,959 Est. Cost $93.90 Unrealized +8.8%
NOVT NOVANTA INC 0.0%
Value ($000) $2,340 Shares 13,269 Est. Cost $141.58 Unrealized +18.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,324 Shares 30,014 Est. Cost $46.47 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $2,322 Shares 93,700 Est. Cost $21.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,322 Shares 28,552 Est. Cost $43.54 Unrealized +59.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,316 Shares 68,737 Est. Cost $37.23 Unrealized +4.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,313 Shares 55,134 Est. Cost $41.95 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,310 Shares 35,222 Est. Cost $64.64 Unrealized -5.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,309 Shares 161,683 Est. Cost $19.49 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2,298 Shares 97,105 Est. Cost $23.53 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,291 Shares 127,693 Est. Cost $25.43 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,283 Shares 53,540 Est. Cost $39.86 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,271 Shares 139,071 Est. Cost $14.62 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,267 Shares 17,497 Est. Cost $110.43 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,260 Shares 16,559 Est. Cost $99.29 Unrealized +10.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,246 Shares 12,893 Est. Cost $150.23 Unrealized +0.6%
ANSYS INC 0.0%
Value ($000) $2,245 Shares 5,597 Est. Cost $401.11 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,241 Shares 65,915 Est. Cost $47.26 Unrealized -23.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,236 Shares 99,450 Est. Cost $29.29 Unrealized -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,224 Shares 6,319 Est. Cost $335.49 Unrealized +23.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,222 Shares 68,215 Est. Cost $23.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,218 Shares 18,171 Est. Cost $48.75 Unrealized +14.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,213 Shares 48,230 Est. Cost $38.34 Unrealized +0.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,198 Shares 74,909 Est. Cost $16.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,195 Shares 64,041 Est. Cost $31.83 Unrealized +8.6%
MCAFEE CORP 0.0%
Value ($000) $2,195 Shares 85,110 Est. Cost $26.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,188 Shares 19,208 Est. Cost $106.37 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,186 Shares 157,029 Est. Cost $13.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,177 Shares 46,966 Est. Cost $42.62 Unrealized -5.4%
ZYMEWORKS INC 0.0%
Value ($000) $2,166 Shares 132,157 Est. Cost $16.39 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,159 Shares 69,563 Est. Cost $28.16 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,159 Shares 309,717 Est. Cost $8.52 Unrealized -8.9%
ZENDESK INC 0.0%
Value ($000) $2,157 Shares 20,681 Est. Cost $125.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,143 Shares 157,252 Est. Cost $13.63 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,138 Shares 26,734 Est. Cost $45.26 Unrealized +44.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,110 Shares 51,311 Est. Cost $34.43 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,102 Shares 36,334 Est. Cost $76.79 Unrealized -27.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,095 Shares 23,280 Est. Cost $86.45 Unrealized -1.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,094 Shares 83,951 Est. Cost $27.44 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,089 Shares 111,237 Est. Cost $18.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,083 Shares 126,637 Est. Cost $15.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,079 Shares 9,287 Est. Cost $258.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,068 Shares 272,144 Est. Cost $8.86 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,065 Shares 2,844 Est. Cost $71.99 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,058 Shares 71,437 Est. Cost $31.01 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,049 Shares 67,038 Est. Cost $35.60 Unrealized -9.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,049 Shares 60,017 Est. Cost $35.26 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,048 Shares 60,769 Est. Cost $12.18 Unrealized +193.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,041 Shares 54,035 Est. Cost $45.32 Unrealized -10.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,037 Shares 138,471 Est. Cost $11.63 Unrealized +26.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,028 Shares 80,145 Est. Cost $25.47 Unrealized +13.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,025 Shares 24,754 Est. Cost $67.31 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,021 Shares 30,303 Est. Cost $82.64 Unrealized -13.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,020 Shares 215,857 Est. Cost $20.72 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,013 Shares 6,775 Est. Cost $262.10 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,011 Shares 57,751 Est. Cost $34.30 Unrealized +1.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,009 Shares 140,804 Est. Cost $27.49 Unrealized -39.4%
CEL-SCI CORP 0.0%
Value ($000) $2,008 Shares 282,835 Est. Cost $10.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,990 Shares 67,653 Est. Cost $27.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,985 Shares 21,343 Est. Cost $75.12 Unrealized +9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,983 Shares 18,618 Est. Cost $94.46 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,979 Shares 117,698 Est. Cost $16.97 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 60,903 Est. Cost $36.42 Unrealized +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,959 Shares 32,292 Est. Cost $58.94 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,956 Shares 10,924 Est. Cost $179.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,955 Shares 29,884 Est. Cost $44.72 Unrealized +36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,953 Shares 3,282 Est. Cost $375.18 Unrealized +51.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,949 Shares 208,861 Est. Cost $9.17 Unrealized +4.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,943 Shares 13,044 Est. Cost $168.53 Unrealized -9.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,927 Shares 57,720 Est. Cost $26.70 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,923 Shares 174,070 Est. Cost $11.19 Unrealized -22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,922 Shares 108,220 Est. Cost $30.77 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,920 Shares 47,976 Est. Cost $40.02 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,918 Shares 74,145 Est. Cost $35.91 Unrealized -18.1%
OMER OMEROS CORP 0.0%
Value ($000) $1,908 Shares 296,738 Est. Cost $11.06 Unrealized -34.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,906 Shares 23,928 Est. Cost $81.73 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,897 Shares 118,183 Est. Cost $21.01 Unrealized -10.4%
HUT 8 MNG CORP 0.0%
Value ($000) $1,896 Shares 241,530 Est. Cost $7.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,892 Shares 38,891 Est. Cost $48.65 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,892 Shares 67,854 Est. Cost $19.08 Unrealized +31.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,890 Shares 58,699 Est. Cost $32.58 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,889 Shares 108,324 Est. Cost $19.34 Unrealized -4.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,881 Shares 18,008 Est. Cost $114.69 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,879 Shares 38,928 Est. Cost $34.60 Unrealized +11.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,877 Shares 52,152 Est. Cost $34.84 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,870 Shares 7,554 Est. Cost $240.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,869 Shares 7,315 Est. Cost $289.51 Unrealized +0.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,858 Shares 55,044 Est. Cost $27.81 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,855 Shares 26,517 Est. Cost $58.21 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,852 Shares 63,392 Est. Cost $31.14 Unrealized -4.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,815 Shares 193,134 Est. Cost $11.56 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,812 Shares 16,503 Est. Cost $96.93 Unrealized +4.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,803 Shares 180,488 Est. Cost $27.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,789 Shares 35,632 Est. Cost $42.30 Unrealized +5.1%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,788 Shares 142,041 Est. Cost $10.91 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,787 Shares 28,774 Est. Cost $75.78 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,770 Shares 112,526 Est. Cost $15.73 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,764 Shares 52,983 Est. Cost $19.67 Unrealized +67.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,763 Shares 29,742 Est. Cost $55.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,755 Shares 40,484 Est. Cost $42.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,748 Shares 113,372 Est. Cost $13.03 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,746 Shares 31,221 Est. Cost $47.26 Unrealized -0.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,745 Shares 6,026 Est. Cost $128.02 Unrealized +86.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,744 Shares 56,990 Est. Cost $30.29 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,738 Shares 122,737 Est. Cost $10.17 Unrealized +3.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,720 Shares 182,440 Est. Cost $10.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,717 Shares 319,101 Est. Cost $5.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,710 Shares 18,929 Est. Cost $85.58 Unrealized -3.1%
ENDO INTL PLC 0.0%
Value ($000) $1,708 Shares 454,199 Est. Cost $3.76 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,695 Shares 7,344 Est. Cost $236.98 Unrealized +2.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,690 Shares 57,911 Est. Cost $33.34 Unrealized -11.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,687 Shares 92,093 Est. Cost $17.28 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $1,684 Shares 203,366 Est. Cost $8.14 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,683 Shares 47,530 Est. Cost $42.74 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,679 Shares 207,234 Est. Cost $10.39 Unrealized -12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,678 Shares 19,251 Est. Cost $72.23 Unrealized +18.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,677 Shares 39,570 Est. Cost $36.91 Unrealized +4.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,673 Shares 35,233 Est. Cost $43.46 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,670 Shares 47,764 Est. Cost $26.45 Unrealized +18.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,661 Shares 26,658 Est. Cost $67.01 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,654 Shares 91,350 Est. Cost $19.29 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,651 Shares 48,274 Est. Cost $27.36 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,634 Shares 2,588 Est. Cost $608.29 Unrealized +0.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,624 Shares 28,420 Est. Cost $46.70 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,620 Shares 15,926 Est. Cost $87.51 Unrealized +12.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,614 Shares 97,629 Est. Cost $18.77 Unrealized +1.9%
BRC BRADY CORP 0.0%
Value ($000) $1,603 Shares 29,735 Est. Cost $48.89 Unrealized -0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,603 Shares 141,722 Est. Cost $9.33 Unrealized +38.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,581 Shares 90,669 Est. Cost $16.78 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,566 Shares 48,289 Est. Cost $29.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,560 Shares 93,063 Est. Cost $22.25 Unrealized -5.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,557 Shares 16,330 Est. Cost $74.55 Unrealized +16.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,546 Shares 19,879 Est. Cost $78.46 Unrealized -0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,543 Shares 73,438 Est. Cost $21.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,543 Shares 20,095 Est. Cost $76.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,539 Shares 15,302 Est. Cost $87.89 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,537 Shares 62,348 Est. Cost $29.38 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,537 Shares 180,395 Est. Cost $26.37 Unrealized -68.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,534 Shares 32,199 Est. Cost $47.21 Unrealized -0.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,533 Shares 39,122 Est. Cost $36.24 Unrealized -6.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,515 Shares 108,755 Est. Cost $14.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,506 Shares 6,071 Est. Cost $219.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,506 Shares 40,399 Est. Cost $28.35 Unrealized +23.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,500 Shares 29,054 Est. Cost $51.63 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,500 Shares 58,540 Est. Cost $45.10 Unrealized -35.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,497 Shares 47,920 Est. Cost $29.88 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,493 Shares 149,751 Est. Cost $7.20 Unrealized +37.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,485 Shares 42,884 Est. Cost $34.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,482 Shares 45,079 Est. Cost $43.37 Unrealized -7.2%
COMP COMPASS INC 0.0%
Value ($000) $1,481 Shares 162,974 Est. Cost $10.95 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,475 Shares 39,239 Est. Cost $30.06 Unrealized +10.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,454 Shares 52,456 Est. Cost $27.42 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,441 Shares 151,852 Est. Cost $9.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,434 Shares 17,027 Est. Cost $35.52 Unrealized +12.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,416 Shares 361,298 Est. Cost $6.17 Unrealized -19.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,415 Shares 28,425 Est. Cost $52.70 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,404 Shares 151,934 Est. Cost $12.59 Unrealized -15.6%
KNOWBE4 INC 0.0%
Value ($000) $1,403 Shares 61,166 Est. Cost $22.94 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,398 Shares 23,778 Est. Cost $68.48 Unrealized -11.2%
ZUORA INC 0.0%
Value ($000) $1,397 Shares 74,767 Est. Cost $17.24 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,397 Shares 60,338 Est. Cost $26.81 Unrealized -13.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,384 Shares 55,283 Est. Cost $22.16 Unrealized +3.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,383 Shares 30,391 Est. Cost $47.30 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,380 Shares 205,072 Est. Cost $6.73 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,373 Shares 9,033 Est. Cost $147.71 Unrealized -1.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,367 Shares 8,141 Est. Cost $88.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,366 Shares 32,079 Est. Cost $42.50 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,353 Shares 270,107 Est. Cost $7.96 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,353 Shares 11,365 Est. Cost $119.79 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,351 Shares 28,230 Est. Cost $41.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,350 Shares 12,105 Est. Cost $97.89 Unrealized +13.8%
AGENUS INC 0.0%
Value ($000) $1,345 Shares 417,668 Est. Cost $5.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 67,824 Est. Cost $20.29 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,340 Shares 55,872 Est. Cost $25.27 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,335 Shares 8,586 Est. Cost $113.51 Unrealized +43.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,332 Shares 40,026 Est. Cost $33.36 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,330 Shares 65,937 Est. Cost $18.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,322 Shares 15,482 Est. Cost $83.82 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,321 Shares 82,227 Est. Cost $21.22 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,318 Shares 87,953 Est. Cost $18.32 Unrealized -17.3%
WNS HLDGS LTD 0.0%
Value ($000) $1,312 Shares 14,871 Est. Cost $76.78 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,303 Shares 8,557 Est. Cost $153.85 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,303 Shares 6,256 Est. Cost $187.22 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,303 Shares 26,721 Est. Cost $62.69 Unrealized -9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,302 Shares 5,457 Est. Cost $40.72 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,300 Shares 81,222 Est. Cost $16.18 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,297 Shares 11,023 Est. Cost $108.04 Unrealized +14.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,287 Shares 124,487 Est. Cost $10.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,279 Shares 65,918 Est. Cost $21.11 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 16,002 Est. Cost $67.23 Unrealized +27.4%
IHS MARKIT LTD 0.0%
Value ($000) $1,269 Shares 9,544 Est. Cost $99.99 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 197,391 Est. Cost $6.43 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,266 Shares 87,632 Est. Cost $12.16 Unrealized -6.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,266 Shares 16,028 Est. Cost $38.64 Unrealized +86.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,266 Shares 50,547 Est. Cost $25.05 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,264 Shares 33,891 Est. Cost $30.86 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,264 Shares 51,856 Est. Cost $17.40 Unrealized +17.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,262 Shares 12,991 Est. Cost $86.01 Unrealized +5.9%
QIAGEN NV 0.0%
Value ($000) $1,258 Shares 22,633 Est. Cost $49.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,255 Shares 15,362 Est. Cost $60.70 Unrealized +20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,249 Shares 23,272 Est. Cost $48.56 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,249 Shares 34,655 Est. Cost $28.30 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,246 Shares 74,573 Est. Cost $16.71 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,245 Shares 14,685 Est. Cost $134.46 Unrealized -24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,233 Shares 48,507 Est. Cost $25.42 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,225 Shares 20,367 Est. Cost $92.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,222 Shares 43,513 Est. Cost $29.46 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,217 Shares 6,814 Est. Cost $147.31 Unrealized +12.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,216 Shares 48,696 Est. Cost $31.88 Unrealized -21.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,213 Shares 40,229 Est. Cost $26.14 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,209 Shares 55,422 Est. Cost $19.65 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,201 Shares 23,075 Est. Cost $30.06 Unrealized +26.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,199 Shares 20,094 Est. Cost $32.81 Unrealized +79.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,197 Shares 22,564 Est. Cost $53.71 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,193 Shares 37,705 Est. Cost $30.21 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,193 Shares 40,298 Est. Cost $55.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 54,371 Est. Cost $27.28 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,181 Shares 46,508 Est. Cost $24.43 Unrealized +5.6%
VERINT SYS INC 0.0%
Value ($000) $1,173 Shares 22,347 Est. Cost $45.20 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,173 Shares 106,744 Est. Cost $10.99 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,164 Shares 177,653 Est. Cost $8.47 Unrealized -14.6%
AVALARA INC 0.0%
Value ($000) $1,163 Shares 9,010 Est. Cost $129.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,162 Shares 31,396 Est. Cost $61.02 Unrealized -33.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,154 Shares 28,183 Est. Cost $29.93 Unrealized +26.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,153 Shares 86,645 Est. Cost $13.27 Unrealized -5.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,150 Shares 52,820 Est. Cost $20.36 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,142 Shares 66,215 Est. Cost $14.96 Unrealized +13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,140 Shares 3,589 Est. Cost $278.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,130 Shares 5,788 Est. Cost $160.00 Unrealized +21.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,122 Shares 30,960 Est. Cost $40.85 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,111 Shares 10,558 Est. Cost $100.83 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,105 Shares 61,838 Est. Cost $17.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,098 Shares 5,372 Est. Cost $184.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,088 Shares 5,172 Est. Cost $199.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,081 Shares 17,121 Est. Cost $53.70 Unrealized +18.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,071 Shares 11,948 Est. Cost $83.56 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,070 Shares 23,323 Est. Cost $45.46 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,058 Shares 29,614 Est. Cost $35.73 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,057 Shares 58,041 Est. Cost $17.88 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,055 Shares 1,861 Est. Cost $606.24 Unrealized +3.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,050 Shares 67,331 Est. Cost $18.81 Unrealized +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,049 Shares 20,890 Est. Cost $41.69 Unrealized +16.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,045 Shares 82,604 Est. Cost $11.33 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,039 Shares 12,967 Est. Cost $61.96 Unrealized +6.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 33,844 Est. Cost $30.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,015 Shares 4,151 Est. Cost $220.15 Unrealized +7.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $994 Shares 2,899 Est. Cost $315.81 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $994 Shares 157,978 Est. Cost $23.84 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $991 Shares 24,210 Est. Cost $41.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $989 Shares 12,640 Est. Cost $46.11 Unrealized +39.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $989 Shares 8,649 Est. Cost $87.62 Unrealized +17.1%
AXONICS INC 0.0%
Value ($000) $983 Shares 17,561 Est. Cost $65.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $982 Shares 26,059 Est. Cost $41.40 Unrealized -9.8%
PCAR PACCAR INC 0.0%
Value ($000) $982 Shares 11,129 Est. Cost $49.00 Unrealized -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $979 Shares 4,255 Est. Cost $198.92 Unrealized +22.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $977 Shares 51,328 Est. Cost $28.36 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $977 Shares 249,805 Est. Cost $7.53 Unrealized
COVETRUS INC 0.0%
Value ($000) $977 Shares 48,911 Est. Cost $19.98 Unrealized
CUTERA INC 0.0%
Value ($000) $974 Shares 23,568 Est. Cost $46.69 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $969 Shares 80,830 Est. Cost $12.70 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $969 Shares 63,446 Est. Cost $12.12 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $967 Shares 40,520 Est. Cost $35.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $962 Shares 180,149 Est. Cost $5.34 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $959 Shares 46,617 Est. Cost $16.30 Unrealized +37.1%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $958 Shares 92,666 Est. Cost $10.09 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $952 Shares 8,310 Est. Cost $114.56 Unrealized
2U INC 0.0%
Value ($000) $950 Shares 47,342 Est. Cost $38.87 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $949 Shares 68,984 Est. Cost $12.31 Unrealized +14.3%
IWN ISHARES TR 0.0%
Value ($000) $947 Shares 5,701 Est. Cost $166.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $946 Shares 60,584 Est. Cost $15.61 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $945 Shares 58,676 Est. Cost $11.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $940 Shares 19,713 Est. Cost $45.78 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $938 Shares 126,395 Est. Cost $13.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $932 Shares 3,010 Est. Cost $279.80 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $932 Shares 15,432 Est. Cost $60.39 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $921 Shares 49,709 Est. Cost $12.56 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $914 Shares 4,315 Est. Cost $119.40 Unrealized +71.2%
RNST RENASANT CORP 0.0%
Value ($000) $911 Shares 23,998 Est. Cost $37.90 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $910 Shares 117,933 Est. Cost $7.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $890 Shares 46,841 Est. Cost $15.73 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $890 Shares 138,677 Est. Cost $8.84 Unrealized -16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $886 Shares 31,593 Est. Cost $34.28 Unrealized -10.6%
INARI MED INC 0.0%
Value ($000) $884 Shares 9,688 Est. Cost $99.54 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $874 Shares 16,835 Est. Cost $44.91 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $863 Shares 24,664 Est. Cost $34.29 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $862 Shares 4,155 Est. Cost $175.49 Unrealized +6.8%
HYREQ HYRECAR INC 0.0%
Value ($000) $861 Shares 182,716 Est. Cost $14.11 Unrealized -55.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $859 Shares 7,979 Est. Cost $92.92 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $859 Shares 10,391 Est. Cost $44.87 Unrealized +48.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $857 Shares 219,789 Est. Cost $5.55 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $851 Shares 28,555 Est. Cost $26.11 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $848 Shares 20,042 Est. Cost $25.32 Unrealized +10.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $848 Shares 38,133 Est. Cost $18.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $846 Shares 25,332 Est. Cost $29.90 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $834 Shares 51,430 Est. Cost $22.38 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $834 Shares 22,982 Est. Cost $34.47 Unrealized +1.2%
VERITIV CORP 0.0%
Value ($000) $833 Shares 6,795 Est. Cost $122.59 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $832 Shares 7,162 Est. Cost $100.21 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $831 Shares 11,029 Est. Cost $38.71 Unrealized +65.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $826 Shares 60,082 Est. Cost $13.03 Unrealized +6.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $824 Shares 31,269 Est. Cost $25.93 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $821 Shares 86,276 Est. Cost $10.60 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $821 Shares 13,743 Est. Cost $59.74 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $810 Shares 52,515 Est. Cost $15.16 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $809 Shares 84,222 Est. Cost $14.72 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $808 Shares 33,426 Est. Cost $7.18 Unrealized +172.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $803 Shares 24,274 Est. Cost $30.32 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $798 Shares 21,093 Est. Cost $30.03 Unrealized +28.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $795 Shares 18,205 Est. Cost $40.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $792 Shares 9,476 Est. Cost $86.04 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $791 Shares 21,870 Est. Cost $28.08 Unrealized +15.9%
BERKELEY LTS INC 0.0%
Value ($000) $790 Shares 43,438 Est. Cost $19.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $790 Shares 4,190 Est. Cost $166.72 Unrealized -4.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 7,472 Est. Cost $97.16 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 169,029 Est. Cost $6.21 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $779 Shares 15,464 Est. Cost $51.04 Unrealized +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $767 Shares 4,315 Est. Cost $166.84 Unrealized +4.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 19,226 Est. Cost $38.27 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $764 Shares 26,941 Est. Cost $28.36 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $763 Shares 15,903 Est. Cost $47.98 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $761 Shares 7,952 Est. Cost $67.72 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $756 Shares 17,841 Est. Cost $37.39 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $755 Shares 26,997 Est. Cost $27.97 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $753 Shares 11,363 Est. Cost $72.59 Unrealized -5.3%
M D C HLDGS INC 0.0%
Value ($000) $753 Shares 13,493 Est. Cost $55.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $751 Shares 27,891 Est. Cost $25.09 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $749 Shares 6,317 Est. Cost $88.00 Unrealized +27.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $747 Shares 9,615 Est. Cost $77.69 Unrealized
ANGI INC 0.0%
Value ($000) $746 Shares 80,965 Est. Cost $12.34 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $734 Shares 22,536 Est. Cost $19.66 Unrealized +47.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 28,167 Est. Cost $25.92 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $725 Shares 27,492 Est. Cost $47.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $722 Shares 4,084 Est. Cost $138.11 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $715 Shares 5,964 Est. Cost $99.54 Unrealized 0.0%
AGRIFY CORP 0.0%
Value ($000) $711 Shares 77,288 Est. Cost $18.54 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $707 Shares 21,012 Est. Cost $34.70 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $704 Shares 21,690 Est. Cost $32.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $699 Shares 13,379 Est. Cost $49.03 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $695 Shares 25,202 Est. Cost $34.92 Unrealized -5.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $693 Shares 15,647 Est. Cost $44.29 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $687 Shares 34,505 Est. Cost $20.35 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $686 Shares 6,651 Est. Cost $83.78 Unrealized +29.3%
MD MEDNAX INC 0.0%
Value ($000) $681 Shares 25,043 Est. Cost $29.51 Unrealized -9.3%
RDNT RADNET INC 0.0%
Value ($000) $675 Shares 22,418 Est. Cost $32.09 Unrealized -8.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $672 Shares 19,346 Est. Cost $30.67 Unrealized +21.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $670 Shares 19,400 Est. Cost $37.71 Unrealized -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $668 Shares 28,204 Est. Cost $28.40 Unrealized +0.3%
GMAB GENMAB A/S 0.0%
Value ($000) $660 Shares 16,683 Est. Cost $39.56 Unrealized
LCII LCI INDS 0.0%
Value ($000) $655 Shares 4,203 Est. Cost $126.77 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $654 Shares 13,116 Est. Cost $49.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $654 Shares 20,007 Est. Cost $36.90 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value ($000) $653 Shares 9,571 Est. Cost $47.14 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $648 Shares 7,151 Est. Cost $78.25 Unrealized +9.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $646 Shares 9,663 Est. Cost $26.48 Unrealized +174.9%
DRIL-QUIP INC 0.0%
Value ($000) $644 Shares 32,744 Est. Cost $19.67 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $642 Shares 14,229 Est. Cost $43.80 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $638 Shares 126,640 Est. Cost $9.39 Unrealized -36.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $632 Shares 4,004 Est. Cost $137.73 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $627 Shares 4,659 Est. Cost $159.43 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $624 Shares 29,920 Est. Cost $22.28 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 13,941 Est. Cost $56.36 Unrealized -15.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $621 Shares 5,791 Est. Cost $63.21 Unrealized +65.5%
ZOGENIX INC 0.0%
Value ($000) $620 Shares 38,140 Est. Cost $17.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $608 Shares 16,165 Est. Cost $36.70 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $607 Shares 10,121 Est. Cost $45.26 Unrealized +6.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $601 Shares 24,337 Est. Cost $24.69 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $598 Shares 31,718 Est. Cost $20.16 Unrealized -2.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $596 Shares 31,504 Est. Cost $14.06 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $596 Shares 4,136 Est. Cost $131.69 Unrealized +7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $592 Shares 80,630 Est. Cost $7.34 Unrealized
FERRO CORP 0.0%
Value ($000) $589 Shares 26,987 Est. Cost $21.83 Unrealized
GIB CGI INC 0.0%
Value ($000) $588 Shares 6,643 Est. Cost $88.06 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $583 Shares 4,576 Est. Cost $119.38 Unrealized +2.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $580 Shares 30,442 Est. Cost $17.35 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $576 Shares 14,541 Est. Cost $51.34 Unrealized -11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $574 Shares 13,537 Est. Cost $33.73 Unrealized +8.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $572 Shares 8,827 Est. Cost $64.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $570 Shares 8,739 Est. Cost $64.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $563 Shares 11,918 Est. Cost $42.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $559 Shares 11,068 Est. Cost $58.61 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $556 Shares 27,158 Est. Cost $19.69 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 23,971 Est. Cost $32.22 Unrealized -25.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $553 Shares 44,650 Est. Cost $7.65 Unrealized +51.2%
IOT SAMSARA INC 0.0%
Value ($000) $542 Shares 19,296 Est. Cost $26.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $541 Shares 7,671 Est. Cost $55.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $537 Shares 1,539 Est. Cost $275.86 Unrealized +11.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $537 Shares 11,117 Est. Cost $53.55 Unrealized -0.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $533 Shares 10,672 Est. Cost $55.69 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 84,616 Est. Cost $9.43 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $525 Shares 43,607 Est. Cost $10.31 Unrealized +22.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $517 Shares 9,488 Est. Cost $46.63 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $517 Shares 23,183 Est. Cost $27.72 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $507 Shares 4,483 Est. Cost $100.08 Unrealized +8.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 8,152 Est. Cost $73.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $499 Shares 11,741 Est. Cost $33.87 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $493 Shares 3,873 Est. Cost $131.42 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $491 Shares 10,563 Est. Cost $35.53 Unrealized +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 32,827 Est. Cost $14.15 Unrealized -1.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $486 Shares 2,922 Est. Cost $150.10 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 39,014 Est. Cost $16.27 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $476 Shares 4,245 Est. Cost $45.65 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $473 Shares 17,137 Est. Cost $29.46 Unrealized -9.1%
LKQ LKQ CORP 0.0%
Value ($000) $462 Shares 7,696 Est. Cost $50.79 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $460 Shares 1,346 Est. Cost $220.26 Unrealized +40.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $457 Shares 19,674 Est. Cost $20.22 Unrealized -0.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $457 Shares 55,036 Est. Cost $8.30 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $449 Shares 3,239 Est. Cost $117.53 Unrealized +10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $440 Shares 3,693 Est. Cost $132.64 Unrealized -10.4%
ASGN ASGN INC 0.0%
Value ($000) $437 Shares 3,544 Est. Cost $122.28 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $437 Shares 13,372 Est. Cost $35.98 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $435 Shares 3,354 Est. Cost $125.78 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $430 Shares 10,474 Est. Cost $32.09 Unrealized +3.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $421 Shares 5,826 Est. Cost $64.78 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $417 Shares 19,358 Est. Cost $21.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $412 Shares 7,381 Est. Cost $65.87 Unrealized -16.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $406 Shares 23,116 Est. Cost $46.86 Unrealized -45.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $406 Shares 4,458 Est. Cost $91.96 Unrealized -4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $404 Shares 22,695 Est. Cost $19.45 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $401 Shares 2,739 Est. Cost $121.02 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $401 Shares 8,014 Est. Cost $45.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $400 Shares 22,434 Est. Cost $20.78 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $400 Shares 7,798 Est. Cost $51.43 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $397 Shares 14,561 Est. Cost $29.82 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $397 Shares 4,151 Est. Cost $104.10 Unrealized -3.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $396 Shares 11,501 Est. Cost $34.43 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $395 Shares 24,921 Est. Cost $16.34 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 76,450 Est. Cost $9.50 Unrealized
DNOW NOW INC 0.0%
Value ($000) $392 Shares 45,900 Est. Cost $9.13 Unrealized -5.0%
COUR COURSERA INC 0.0%
Value ($000) $391 Shares 15,981 Est. Cost $37.49 Unrealized -18.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $388 Shares 11,961 Est. Cost $26.88 Unrealized +7.2%
PROTERRA INC 0.0%
Value ($000) $385 Shares 43,561 Est. Cost $8.84 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $383 Shares 6,865 Est. Cost $52.63 Unrealized +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $382 Shares 25,007 Est. Cost $17.37 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $382 Shares 7,213 Est. Cost $40.55 Unrealized +3.0%
PAVMED INC 0.0%
Value ($000) $379 Shares 154,008 Est. Cost $5.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $378 Shares 4,799 Est. Cost $65.79 Unrealized +9.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $373 Shares 5,487 Est. Cost $72.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $373 Shares 2,283 Est. Cost $158.27 Unrealized +2.2%
BCAB BIOATLA INC 0.0%
Value ($000) $372 Shares 18,973 Est. Cost $38.96 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $370 Shares 1,162 Est. Cost $297.41 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $359 Shares 79,181 Est. Cost $17.97 Unrealized -37.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 22,377 Est. Cost $11.78 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $350 Shares 7,183 Est. Cost $31.52 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 33,859 Est. Cost $19.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $344 Shares 8,952 Est. Cost $35.04 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $342 Shares 19,781 Est. Cost $11.08 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $341 Shares 7,732 Est. Cost $31.68 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $340 Shares 3,849 Est. Cost $82.51 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $334 Shares 8,009 Est. Cost $59.40 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $331 Shares 3,456 Est. Cost $78.62 Unrealized +17.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $324 Shares 3,646 Est. Cost $67.13 Unrealized +26.8%
MATX MATSON INC 0.0%
Value ($000) $323 Shares 3,583 Est. Cost $68.66 Unrealized +17.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $323 Shares 3,178 Est. Cost $95.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $317 Shares 2,799 Est. Cost $91.42 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $315 Shares 4,560 Est. Cost $37.96 Unrealized +70.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $313 Shares 3,784 Est. Cost $81.57 Unrealized +12.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $306 Shares 12,217 Est. Cost $19.82 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 13,829 Est. Cost $18.48 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $297 Shares 12,136 Est. Cost $33.90 Unrealized -17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $296 Shares 7,583 Est. Cost $34.86 Unrealized +7.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $296 Shares 8,209 Est. Cost $36.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $288 Shares 37,444 Est. Cost $7.43 Unrealized +0.8%
BARNES GROUP INC 0.0%
Value ($000) $287 Shares 6,161 Est. Cost $46.58 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $285 Shares 82,494 Est. Cost $3.45 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $282 Shares 14,000 Est. Cost $22.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $281 Shares 6,261 Est. Cost $40.85 Unrealized +9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 3,759 Est. Cost $59.25 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $273 Shares 14,258 Est. Cost $30.78 Unrealized -18.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $269 Shares 15,096 Est. Cost $23.68 Unrealized -12.9%
NAUTILUS INC 0.0%
Value ($000) $268 Shares 43,689 Est. Cost $9.31 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $265 Shares 20,361 Est. Cost $9.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $263 Shares 2,842 Est. Cost $80.62 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $260 Shares 15,575 Est. Cost $16.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $259 Shares 7,248 Est. Cost $34.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $259 Shares 17,084 Est. Cost $14.44 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 14,559 Est. Cost $17.72 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $257 Shares 9,739 Est. Cost $19.07 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $252 Shares 2,694 Est. Cost $78.77 Unrealized
IDT IDT CORP 0.0%
Value ($000) $250 Shares 5,668 Est. Cost $50.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $248 Shares 1,927 Est. Cost $121.17 Unrealized -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $247 Shares 1,134 Est. Cost $209.40 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $245 Shares 3,171 Est. Cost $68.96 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $245 Shares 9,315 Est. Cost $26.30 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $244 Shares 7,015 Est. Cost $37.50 Unrealized +3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $243 Shares 8,217 Est. Cost $37.53 Unrealized -12.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $242 Shares 1,316 Est. Cost $156.76 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $242 Shares 11,720 Est. Cost $39.09 Unrealized -26.7%
FTC SOLAR INC 0.0%
Value ($000) $238 Shares 31,538 Est. Cost $7.55 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $237 Shares 44,481 Est. Cost $18.96 Unrealized -63.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $237 Shares 1,042 Est. Cost $227.45 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $234 Shares 5,677 Est. Cost $42.96 Unrealized +2.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $234 Shares 4,086 Est. Cost $57.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $232 Shares 49,757 Est. Cost $5.67 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $227 Shares 12,834 Est. Cost $17.11 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $224 Shares 21,607 Est. Cost $13.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $219 Shares 7,765 Est. Cost $25.07 Unrealized +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $219 Shares 3,813 Est. Cost $57.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $218 Shares 9,671 Est. Cost $15.33 Unrealized +24.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $214 Shares 6,951 Est. Cost $32.94 Unrealized -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $213 Shares 1,521 Est. Cost $118.83 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $213 Shares 10,070 Est. Cost $21.15 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $212 Shares 7,352 Est. Cost $26.12 Unrealized +1.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $211 Shares 10,743 Est. Cost $19.64 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $206 Shares 135,841 Est. Cost $5.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $204 Shares 3,152 Est. Cost $71.76 Unrealized +8.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $200 Shares 14,318 Est. Cost $24.50 Unrealized -33.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $193 Shares 10,550 Est. Cost $18.57 Unrealized +3.0%
FRANKS INTL N V 0.0%
Value ($000) $144 Shares 10,036 Est. Cost $14.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $129 Shares 21,805 Est. Cost $7.86 Unrealized -14.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $129 Shares 10,525 Est. Cost $12.26 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 26,773 Est. Cost $4.67 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $124 Shares 11,512 Est. Cost $10.36 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $118 Shares 58,651 Est. Cost $6.54 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $114 Shares 14,863 Est. Cost $8.84 Unrealized -14.8%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $104 Shares 28,439 Est. Cost $38.82 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $99 Shares 18,318 Est. Cost $6.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $99 Shares 16,990 Est. Cost $5.99 Unrealized -0.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $92 Shares 13,777 Est. Cost $7.59 Unrealized